Q2 2024 · 13F-HR
MERCER GLOBAL ADVISORS INC /ADVholdings as filed
Filed 2024-08-12 · accession 0000853758-24-000005
$36.68B
Reported value
1,968
Positions
2024-06-30
Period end
Holdings as filed
First 500 of 1968
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 921937827 | BSV | VANGUARD BD INDEX FDS | $1.93B | 5.27% | 25,442,677 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.91B | 5.20% | 3,967,804 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $1.86B | 5.07% | 19,344,478 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $1.48B | 4.03% | 47,667,442 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $1.46B | 3.99% | 7,551,417 | Common | SOLE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $1.10B | 3.00% | 28,965,684 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $948.3M | 2.59% | 19,366,592 | Common | SOLE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $919.7M | 2.51% | 30,626,311 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $904.4M | 2.47% | 2,104,454 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $884.8M | 2.41% | 18,307,534 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $807.6M | 2.20% | 1,502,125 | Common | SOLE |
| 46434V449 | IMTM | ISHARES TR | $701.2M | 1.91% | 18,200,688 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $647.3M | 1.76% | 6,085,414 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $631.6M | 1.72% | 6,040,692 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $628.4M | 1.71% | 694,060 | Common | SOLE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $608.2M | 1.66% | 23,333,218 | Common | SOLE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $553.3M | 1.51% | 16,708,621 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $546.3M | 1.49% | 4,436,598 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $473.3M | 1.29% | 2,186,540 | Common | SOLE |
| 25434V765 | DIHP | DIMENSIONAL ETF TRUST | $454.3M | 1.24% | 17,371,311 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $372.4M | 1.02% | 8,578,880 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $364.4M | 0.99% | 2,369,906 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $355.6M | 0.97% | 651,033 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $345.7M | 0.94% | 1,456,901 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $307.4M | 0.84% | 388,679 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $304.4M | 0.83% | 4,737,163 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $281.5M | 0.77% | 5,639,228 | Common | SOLE |
| 46432F388 | VLUE | ISHARES TR | $262.1M | 0.71% | 2,532,946 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $247.6M | 0.68% | 2,226,818 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $237.4M | 0.65% | 797,940 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $221.1M | 0.60% | 2,861,444 | Common | SOLE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $213.4M | 0.58% | 3,626,470 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $209.8M | 0.57% | 5,460,191 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $205.6M | 0.56% | 1,145,601 | Common | SOLE |
| 25434V633 | DFCA | DIMENSIONAL ETF TRUST | $199.8M | 0.54% | 3,989,726 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $197.0M | 0.54% | 388,540 | Common | SOLE |
| 46434V456 | IQLT | ISHARES TR | $184.4M | 0.50% | 4,722,448 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $182.4M | 0.50% | 363,157 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $181.8M | 0.50% | 2,165,164 | Common | SOLE |
| 46435G409 | IVLU | ISHARES TR | $181.2M | 0.49% | 6,603,372 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $165.6M | 0.45% | 1,340,021 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $161.6M | 0.44% | 1,053,164 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $150.2M | 0.41% | 303,443 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $150.0M | 0.41% | 2,214,990 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $139.2M | 0.38% | 499,364 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $138.7M | 0.38% | 2,434,904 | Common | SOLE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $137.5M | 0.37% | 2,650,551 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $137.0M | 0.37% | 1,088,336 | Common | SOLE |
| 78468R739 | SHM | SPDR SER TR | $134.7M | 0.37% | 2,855,256 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $134.4M | 0.37% | 518,481 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $114.1M | 0.31% | 1,009,843 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $114.0M | 0.31% | 470,773 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $111.6M | 0.30% | 640,488 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $108.2M | 0.30% | 245,305 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $105.3M | 0.29% | 345,978 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $104.0M | 0.28% | 288,258 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $99.5M | 0.27% | 3,246,262 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $98.9M | 0.27% | 369,664 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $98.6M | 0.27% | 170,957 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $97.5M | 0.27% | 218,520 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $95.4M | 0.26% | 606,621 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $93.9M | 0.26% | 215,363 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $92.8M | 0.25% | 695,805 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $90.0M | 0.25% | 1,551,763 | Common | SOLE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $80.2M | 0.22% | 1,334,224 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $79.1M | 0.22% | 764,343 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $77.9M | 0.21% | 350,174 | Common | SOLE |
| 46435G516 | ESGD | ISHARES TR | $77.5M | 0.21% | 985,020 | Common | SOLE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $76.0M | 0.21% | 2,939,378 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $75.1M | 0.20% | 547,315 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $74.6M | 0.20% | 508,325 | Common | SOLE |
| 46435U218 | SUSL | ISHARES TR | $71.8M | 0.20% | 739,624 | Common | SOLE |
| 46429B689 | EFAV | ISHARES TR | $71.4M | 0.19% | 1,029,205 | Common | SOLE |
| 46435U549 | EAGG | ISHARES TR | $69.7M | 0.19% | 1,495,088 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $69.2M | 0.19% | 1,458,686 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $68.3M | 0.19% | 894,142 | Common | SOLE |
| 46434V407 | SHYG | ISHARES TR | $62.6M | 0.17% | 1,482,721 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $62.3M | 0.17% | 314,477 | Common | SOLE |
| 464288448 | IDV | ISHARES TR | $61.4M | 0.17% | 2,217,240 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $61.1M | 0.17% | 312,741 | Common | SOLE |
| 92826C839 | V | VISA INC | $60.2M | 0.16% | 289,992 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $60.1M | 0.16% | 56,690 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $59.7M | 0.16% | 280,939 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $58.2M | 0.16% | 915,035 | Common | SOLE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $58.0M | 0.16% | 1,205,742 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $57.7M | 0.16% | 556,146 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $56.9M | 0.16% | 486,025 | Common | SOLE |
| 46434VBD1 | IBDQ | ISHARES TR | $55.1M | 0.15% | 2,350,553 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $55.1M | 0.15% | 81,691 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $53.6M | 0.15% | 173,808 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $53.5M | 0.15% | 507,777 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $53.0M | 0.14% | 347,080 | Common | SOLE |
| 46434V860 | TFLO | ISHARES TR | $52.1M | 0.14% | 1,028,619 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $51.6M | 0.14% | 1,942,178 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $50.9M | 0.14% | 425,724 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $50.8M | 0.14% | 149,316 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $50.0M | 0.14% | 88,781 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $49.6M | 0.14% | 418,013 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $47.9M | 0.13% | 44,959 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $47.6M | 0.13% | 127,276 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $47.4M | 0.13% | 1,069,077 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $45.8M | 0.12% | 249,347 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $45.1M | 0.12% | 168,435 | Common | SOLE |
| 46435GAA0 | IBDR | ISHARES TR | $44.5M | 0.12% | 2,087,259 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $44.4M | 0.12% | 53,813 | Common | SOLE |
| 46435UAA9 | IBDS | ISHARES TR | $43.7M | 0.12% | 2,003,310 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $43.2M | 0.12% | 133,013 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $42.8M | 0.12% | 993,311 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $42.4M | 0.12% | 459,110 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $42.4M | 0.12% | 209,048 | Common | SOLE |
| 46435G425 | ESGU | ISHARES TR | $41.9M | 0.11% | 351,094 | Common | SOLE |
| 46435U515 | IBDT | ISHARES TR | $41.7M | 0.11% | 1,768,700 | Common | SOLE |
| 464288828 | IHF | ISHARES TR | $41.1M | 0.11% | 784,914 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $39.7M | 0.11% | 136,831 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $39.2M | 0.11% | 310,435 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $38.9M | 0.11% | 500,344 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $38.7M | 0.11% | 279,242 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $38.2M | 0.10% | 170,106 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $38.2M | 0.10% | 65,412 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $38.0M | 0.10% | 410,536 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $38.0M | 0.10% | 522,821 | Common | SOLE |
| 46435U853 | USHY | ISHARES TR | $37.3M | 0.10% | 1,027,394 | Common | SOLE |
| 97717X511 | AGGY | WISDOMTREE TR | $37.3M | 0.10% | 867,603 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $35.6M | 0.10% | 239,019 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $35.3M | 0.10% | 490,591 | Common | SOLE |
| 896288107 | TNET | TRINET GROUP INC | $35.3M | 0.10% | 353,373 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $35.0M | 0.10% | 710,240 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $34.8M | 0.09% | 942,980 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $34.6M | 0.09% | 210,811 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $34.5M | 0.09% | 607,195 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $34.3M | 0.09% | 134,806 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $34.2M | 0.09% | 873,614 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $34.1M | 0.09% | 159,087 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $34.0M | 0.09% | 307,123 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $33.5M | 0.09% | 274,833 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $33.4M | 0.09% | 292,282 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $33.2M | 0.09% | 199,859 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $32.9M | 0.09% | 231,170 | Common | SOLE |
| 46435G433 | SMMV | ISHARES TR | $32.2M | 0.09% | 862,264 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $32.1M | 0.09% | 541,670 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $31.9M | 0.09% | 182,572 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $31.7M | 0.09% | 182,723 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $31.7M | 0.09% | 211,293 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $31.6M | 0.09% | 228,311 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $31.1M | 0.08% | 356,820 | Common | SOLE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $30.1M | 0.08% | 1,183,321 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $30.1M | 0.08% | 478,267 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $29.6M | 0.08% | 186,406 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $29.2M | 0.08% | 204,581 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $28.3M | 0.08% | 376,060 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $28.1M | 0.08% | 112,544 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $28.1M | 0.08% | 87,444 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $28.0M | 0.08% | 72,075 | Common | SOLE |
| 92189F387 | SHYD | VANECK ETF TRUST | $27.9M | 0.08% | 1,248,996 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $27.9M | 0.08% | 143,287 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $27.7M | 0.08% | 1,542,314 | Common | SOLE |
| 461202103 | INTU | INTUIT | $27.1M | 0.07% | 41,265 | Common | SOLE |
| 78464A508 | SPYV | SPDR SER TR | $26.8M | 0.07% | 548,623 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $26.2M | 0.07% | 118,962 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $26.1M | 0.07% | 299,965 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $25.8M | 0.07% | 66,046 | Common | SOLE |
| 46435U432 | — | ISHARES TR | $25.6M | 0.07% | 966,566 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $25.5M | 0.07% | 278,810 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $25.5M | 0.07% | 24,319 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $25.2M | 0.07% | 244,612 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $24.8M | 0.07% | 468,507 | Common | SOLE |
| 46435U259 | IBMO | ISHARES TR | $24.8M | 0.07% | 980,994 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $23.7M | 0.06% | 232,029 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $23.6M | 0.06% | 50,449 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $23.5M | 0.06% | 233,435 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $23.5M | 0.06% | 6,119 | Common | SOLE |
| 46435U283 | IBMP | ISHARES TR | $23.4M | 0.06% | 934,668 | Common | SOLE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $23.4M | 0.06% | 512,342 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $23.2M | 0.06% | 259,178 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $23.0M | 0.06% | 190,315 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $22.4M | 0.06% | 395,141 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $22.3M | 0.06% | 74,596 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $22.3M | 0.06% | 286,320 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $22.2M | 0.06% | 201,300 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $22.1M | 0.06% | 66,980 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $21.4M | 0.06% | 213,264 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $21.0M | 0.06% | 31,777 | Common | SOLE |
| 78464A334 | BWZ | SPDR SER TR | $21.0M | 0.06% | 817,176 | Common | SOLE |
| 46434G863 | ESGE | ISHARES INC | $20.9M | 0.06% | 624,328 | Common | SOLE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $20.7M | 0.06% | 485,079 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $20.6M | 0.06% | 161,436 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $20.2M | 0.06% | 77,459 | Common | SOLE |
| 92206C730 | VONE | VANGUARD SCOTTSDALE FDS | $20.2M | 0.06% | 82,240 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $20.2M | 0.05% | 45,393 | Common | SOLE |
| 72201R775 | BOND | PIMCO ETF TR | $20.2M | 0.05% | 221,304 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $20.2M | 0.05% | 44,619 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $20.1M | 0.05% | 197,922 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $19.8M | 0.05% | 113,657 | Common | SOLE |
| 67092P607 | NUSC | NUSHARES ETF TR | $19.7M | 0.05% | 500,854 | Common | SOLE |
| 46435U440 | BGRN | ISHARES TR | $19.6M | 0.05% | 421,688 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $19.6M | 0.05% | 382,942 | Common | SOLE |
| 46435U325 | IBMQ | ISHARES TR | $19.6M | 0.05% | 782,580 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $19.5M | 0.05% | 35,467 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $19.2M | 0.05% | 468,852 | Common | SOLE |
| 501044101 | KR | KROGER CO | $19.0M | 0.05% | 380,991 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $18.8M | 0.05% | 889,875 | Common | SOLE |
| 00206R102 | T | AT&T INC | $18.5M | 0.05% | 14,159,133 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $18.5M | 0.05% | 86,429 | Common | SOLE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $18.1M | 0.05% | 477,451 | Common | SOLE |
| 46434V290 | SMLF | ISHARES TR | $17.9M | 0.05% | 292,377 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $17.6M | 0.05% | 897,017 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $17.6M | 0.05% | 431,945 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $17.6M | 0.05% | 162,856 | Common | SOLE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $17.6M | 0.05% | 387,281 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $17.5M | 0.05% | 251,477 | Common | SOLE |
| 929740108 | WAB | WABTEC | $17.4M | 0.05% | 109,880 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $17.2M | 0.05% | 62,961 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $17.1M | 0.05% | 94,148 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $17.1M | 0.05% | 108,428 | Common | SOLE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $17.0M | 0.05% | 377,484 | Common | SOLE |
| 69374H881 | COWZ | PACER FDS TR | $16.9M | 0.05% | 311,022 | Common | SOLE |
| 78464A284 | HYMB | SPDR SER TR | $16.7M | 0.05% | 657,360 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $16.6M | 0.05% | 260,770 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $16.6M | 0.05% | 109,317 | Common | SOLE |
| 464286533 | EEMV | ISHARES INC | $16.5M | 0.05% | 289,110 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $16.5M | 0.05% | 170,133 | Common | SOLE |
| 97717W315 | DEM | WISDOMTREE TR | $16.1M | 0.04% | 372,302 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $16.1M | 0.04% | 278,940 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $16.0M | 0.04% | 185,405 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $15.9M | 0.04% | 112,280 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $15.5M | 0.04% | 274,917 | Common | SOLE |
| 464288356 | CMF | ISHARES TR | $15.5M | 0.04% | 292,305 | Common | SOLE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $15.4M | 0.04% | 144,311 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $15.2M | 0.04% | 240,598 | Common | SOLE |
| 46434V613 | IUSB | ISHARES TR | $15.2M | 0.04% | 335,336 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $15.0M | 0.04% | 256,354 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $15.0M | 0.04% | 235,333 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $14.8M | 0.04% | 183,130 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $14.8M | 0.04% | 205,040 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $14.8M | 0.04% | 107,893 | Common | SOLE |
| 30212W100 | AGNT | EXP WORLD HLDGS INC | $14.7M | 0.04% | 1,306,329 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $14.5M | 0.04% | 153,055 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $14.5M | 0.04% | 37,931 | Common | SOLE |
| 526057302 | LEN/B | LENNAR CORP | $14.3M | 0.04% | 102,763 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $14.2M | 0.04% | 177,130 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $14.1M | 0.04% | 56,282 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $14.0M | 0.04% | 40,862 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $13.9M | 0.04% | 35,933 | Common | SOLE |
| 97717W505 | DON | WISDOMTREE TR | $13.8M | 0.04% | 294,930 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $13.4M | 0.04% | 107,621 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $13.4M | 0.04% | 257,170 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $13.3M | 0.04% | 88,614 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $13.2M | 0.04% | 42,537 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $13.2M | 0.04% | 246,593 | Common | SOLE |
| 464288570 | DSI | ISHARES TR | $13.2M | 0.04% | 126,982 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $13.2M | 0.04% | 197,246 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $13.0M | 0.04% | 51,110 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $13.0M | 0.04% | 29,641 | Common | SOLE |
| 46434G889 | EMGF | ISHARES INC | $12.9M | 0.04% | 276,023 | Common | SOLE |
| 803054204 | SAP | SAP SE | $12.8M | 0.03% | 63,557 | Common | SOLE |
| 67092P300 | NULV | NUSHARES ETF TR | $12.8M | 0.03% | 354,264 | Common | SOLE |
| 46436E874 | IBTE | ISHARES TR | $12.8M | 0.03% | 582,471 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $12.8M | 0.03% | 565,700 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $12.7M | 0.03% | 210,548 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $12.6M | 0.03% | 231,698 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $12.6M | 0.03% | 171,027 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $12.6M | 0.03% | 7,982 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $12.5M | 0.03% | 80,124 | Common | SOLE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $12.5M | 0.03% | 468,373 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $12.5M | 0.03% | 382,148 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $12.4M | 0.03% | 172,611 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $12.4M | 0.03% | 104,273 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $12.3M | 0.03% | 155,300 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $12.3M | 0.03% | 366,626 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $12.2M | 0.03% | 77,342 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $12.2M | 0.03% | 285,320 | Common | SOLE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $12.0M | 0.03% | 405,074 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $11.8M | 0.03% | 247,626 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $11.8M | 0.03% | 55,212 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $11.7M | 0.03% | 371,998 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $11.6M | 0.03% | 51,993 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $11.6M | 0.03% | 103,621 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $11.5M | 0.03% | 53,474 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $11.4M | 0.03% | 129,014 | Common | SOLE |
| 46138J775 | POWA | INVESCO EXCH TRD SLF IDX FD | $11.4M | 0.03% | 146,730 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $11.3M | 0.03% | 74,923 | Common | SOLE |
| 97717W604 | DES | WISDOMTREE TR | $11.2M | 0.03% | 359,347 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $11.2M | 0.03% | 130,283 | Common | SOLE |
| 46090A887 | GSY | POWERSHARES ACTIVELY MANAGED | $11.1M | 0.03% | 222,868 | Common | SOLE |
| 464288810 | IHI | ISHARES TR | $11.0M | 0.03% | 214,858 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $11.0M | 0.03% | 148,972 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $11.0M | 0.03% | 165,252 | Common | SOLE |
| 892331307 | TM | TOYOTA MOTOR CORP | $10.9M | 0.03% | 53,305 | Common | SOLE |
| 464288760 | ITA | ISHARES TR | $10.8M | 0.03% | 81,927 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $10.7M | 0.03% | 231,117 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $10.7M | 0.03% | 658,736 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $10.6M | 0.03% | 565,737 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $10.6M | 0.03% | 159,885 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $10.4M | 0.03% | 129,556 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $10.3M | 0.03% | 84,898 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $10.2M | 0.03% | 26,805 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $10.2M | 0.03% | 291,442 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $10.1M | 0.03% | 16,108 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $10.1M | 0.03% | 34,686 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $10.1M | 0.03% | 47,729 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $10.0M | 0.03% | 147,581 | Common | SOLE |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $10.0M | 0.03% | 133,768 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $10.0M | 0.03% | 134,936 | Common | SOLE |
| 46435U697 | — | ISHARES TR | $10.0M | 0.03% | 383,276 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $10.0M | 0.03% | 1,312 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $9.9M | 0.03% | 48,724 | Common | SOLE |
| 72201R833 | MINT | PIMCO ETF TR | $9.8M | 0.03% | 108,665 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $9.7M | 0.03% | 187,314 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $9.7M | 0.03% | 111,844 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $9.6M | 0.03% | 56,684 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $9.6M | 0.03% | 38,524 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $9.6M | 0.03% | 250,025 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $9.5M | 0.03% | 95,576 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $9.3M | 0.03% | 47,381 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $9.2M | 0.03% | 45,043 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $9.2M | 0.03% | 84,638 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $9.2M | 0.03% | 731,930 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $9.2M | 0.03% | 56,263 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $9.1M | 0.02% | 32,967 | Common | SOLE |
| 46137V647 | PSI | INVESCO EXCHANGE TRADED FD T | $9.1M | 0.02% | 145,219 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $9.1M | 0.02% | 164,607 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $9.0M | 0.02% | 50,901 | Common | SOLE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $9.0M | 0.02% | 46,385 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $9.0M | 0.02% | 67,503 | Common | SOLE |
| 464286525 | ACWV | ISHARES INC | $9.0M | 0.02% | 85,692 | Common | SOLE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $9.0M | 0.02% | 332,949 | Common | SOLE |
| 78464A854 | SPYM | SPDR SER TR | $8.9M | 0.02% | 139,254 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $8.9M | 0.02% | 126,759 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $8.8M | 0.02% | 183,962 | Common | SOLE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $8.8M | 0.02% | 192,906 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $8.8M | 0.02% | 134,317 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $8.8M | 0.02% | 468,216 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $8.8M | 0.02% | 36,252 | Common | SOLE |
| 808524748 | FNDC | SCHWAB STRATEGIC TR | $8.7M | 0.02% | 252,020 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $8.7M | 0.02% | 48,267 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $8.6M | 0.02% | 28,037 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $8.6M | 0.02% | 47,049 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $8.5M | 0.02% | 49,298 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $8.4M | 0.02% | 6,174 | Common | SOLE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $8.4M | 0.02% | 223,792 | Common | SOLE |
| 46434VBG4 | IBDP | ISHARES TR | $8.3M | 0.02% | 430,589 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $8.3M | 0.02% | 392,217 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $8.2M | 0.02% | 46,731 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $8.2M | 0.02% | 72,537 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $8.2M | 0.02% | 10,371 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $8.1M | 0.02% | 81,308 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $8.0M | 0.02% | 271,479 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $8.0M | 0.02% | 38,553 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $8.0M | 0.02% | 20,558 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $8.0M | 0.02% | 27,950 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $7.9M | 0.02% | 88,632 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $7.9M | 0.02% | 182,332 | Common | SOLE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $7.8M | 0.02% | 183,023 | Common | SOLE |
| 46435U663 | ESML | ISHARES TR | $7.8M | 0.02% | 203,271 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $7.8M | 0.02% | 268,379 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $7.8M | 0.02% | 180,386 | Common | SOLE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $7.7M | 0.02% | 384,970 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $7.7M | 0.02% | 16,503 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $7.7M | 0.02% | 71,798 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $7.6M | 0.02% | 120,787 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $7.5M | 0.02% | 194,219 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $7.5M | 0.02% | 118,581 | Common | SOLE |
| 46138J817 | BSJP | INVESCO EXCH TRD SLF IDX FD | $7.5M | 0.02% | 325,971 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $7.4M | 0.02% | 83,338 | Common | SOLE |
| 78464A409 | SPYG | SPDR SER TR | $7.4M | 0.02% | 106,501 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $7.4M | 0.02% | 117,915 | Common | SOLE |
| 46138J635 | BSJQ | INVESCO EXCH TRD SLF IDX FD | $7.3M | 0.02% | 318,219 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $7.3M | 0.02% | 53,079 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $7.3M | 0.02% | 97,923 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $7.3M | 0.02% | 76,294 | Common | SOLE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $7.2M | 0.02% | 97,732 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $7.2M | 0.02% | 66,612 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $7.2M | 0.02% | 30,269 | Common | SOLE |
| 404280406 | HSBC | HSBC HLDGS PLC | $7.1M | 0.02% | 163,923 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $7.1M | 0.02% | 206,043 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $7.0M | 0.02% | 50,823 | Common | SOLE |
| 381430107 | GSIE | GOLDMAN SACHS ETF TR | $7.0M | 0.02% | 208,149 | Common | SOLE |
| 46138J585 | BSJR | INVESCO EXCH TRD SLF IDX FD | $7.0M | 0.02% | 316,403 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $6.9M | 0.02% | 142,017 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $6.8M | 0.02% | 25,957 | Common | SOLE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $6.8M | 0.02% | 679,178 | Common | SOLE |
| 46138J452 | BSJS | INVESCO EXCH TRD SLF IDX FD | $6.8M | 0.02% | 316,856 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $6.7M | 0.02% | 172,668 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $6.7M | 0.02% | 17,003 | Common | SOLE |
| 759530108 | RELX | RELX PLC | $6.7M | 0.02% | 145,840 | Common | SOLE |
| 46137V597 | PRFZ | INVESCO EXCHANGE TRADED FD T | $6.7M | 0.02% | 174,411 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $6.6M | 0.02% | 4,046 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $6.6M | 0.02% | 56,195 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $6.6M | 0.02% | 111,908 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $6.6M | 0.02% | 160,042 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $6.6M | 0.02% | 21,087 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $6.6M | 0.02% | 216,056 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $6.6M | 0.02% | 231,278 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $6.5M | 0.02% | 298,879 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $6.5M | 0.02% | 40,940 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $6.5M | 0.02% | 10,887 | Common | SOLE |
| 97717Y527 | USFR | WISDOMTREE TR | $6.5M | 0.02% | 128,734 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $6.4M | 0.02% | 127,016 | Common | SOLE |
| 46138J395 | BSJT | INVESCO EXCH TRD SLF IDX FD | $6.4M | 0.02% | 306,447 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $6.3M | 0.02% | 16,186 | Common | SOLE |
| 464286319 | DVYE | ISHARES INC | $6.3M | 0.02% | 230,328 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $6.3M | 0.02% | 45,056 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $6.3M | 0.02% | 134,537 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $6.2M | 0.02% | 76,533 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $6.2M | 0.02% | 59,416 | Common | SOLE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $6.2M | 0.02% | 122,333 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $6.2M | 0.02% | 52,345 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $6.2M | 0.02% | 93,463 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $6.2M | 0.02% | 21,731 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $6.1M | 0.02% | 69,442 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $6.1M | 0.02% | 61,918 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $5.9M | 0.02% | 101,057 | Common | SOLE |
| 438128308 | HMC | HONDA MOTOR LTD | $5.9M | 0.02% | 182,272 | Common | SOLE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $5.9M | 0.02% | 90,338 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $5.8M | 0.02% | 25,414 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $5.8M | 0.02% | 52,528 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $5.8M | 0.02% | 147,585 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $5.8M | 0.02% | 65,556 | Common | SOLE |
| 78464A821 | MDYG | SPDR SER TR | $5.8M | 0.02% | 68,417 | Common | SOLE |
| 301505707 | ROBO | EXCHANGE TRADED CONCEPTS TRU | $5.7M | 0.02% | 103,788 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $5.7M | 0.02% | 69,283 | Common | SOLE |
| 46434V878 | ICSH | ISHARES TR | $5.7M | 0.02% | 112,661 | Common | SOLE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $5.7M | 0.02% | 48,209 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $5.7M | 0.02% | 17,378 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $5.6M | 0.02% | 21,224 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $5.6M | 0.02% | 166,891 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $5.6M | 0.02% | 193,617 | Common | SOLE |
| 46138J825 | BSCP | INVESCO EXCH TRD SLF IDX FD | $5.6M | 0.02% | 275,682 | Common | SOLE |
| 25434V773 | DFIS | DIMENSIONAL ETF TRUST | $5.6M | 0.02% | 228,663 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $5.6M | 0.02% | 81,026 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $5.6M | 0.02% | 89,024 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $5.6M | 0.02% | 84,390 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $5.6M | 0.02% | 140,564 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $5.5M | 0.02% | 100,505 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $5.5M | 0.02% | 170,293 | Common | SOLE |
| 46429B291 | QLTA | ISHARES TR | $5.5M | 0.02% | 117,514 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $5.5M | 0.01% | 59,895 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $5.4M | 0.01% | 35,631 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $5.4M | 0.01% | 72,220 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $5.3M | 0.01% | 110,233 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $5.3M | 0.01% | 122,648 | Common | SOLE |
| 260557103 | DOW | DOW INC | $5.3M | 0.01% | 99,553 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $5.3M | 0.01% | 10,391 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $5.3M | 0.01% | 109,400 | Common | SOLE |
| 921910733 | ESGV | VANGUARD WORLD FD | $5.2M | 0.01% | 54,282 | Common | SOLE |
| 92204A876 | VPU | VANGUARD WORLD FD | $5.2M | 0.01% | 35,137 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $5.2M | 0.01% | 26,702 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $5.2M | 0.01% | 23,033 | Common | SOLE |
| 46435U713 | IFRA | ISHARES TR | $5.2M | 0.01% | 122,693 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $5.2M | 0.01% | 32,375 | Common | SOLE |
| 464287663 | IUSV | ISHARES TR | $5.1M | 0.01% | 58,041 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $5.1M | 0.01% | 38,365 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $5.1M | 0.01% | 33,545 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $5.1M | 0.01% | 44,994 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $5.1M | 0.01% | 6,664 | Common | SOLE |
| 78468R853 | SPSM | SPDR SER TR | $5.0M | 0.01% | 203,432 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $5.0M | 0.01% | 146,861 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $5.0M | 0.01% | 104,754 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $5.0M | 0.01% | 100,232 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $4.9M | 0.01% | 115,450 | Common | SOLE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $4.9M | 0.01% | 73,222 | Common | SOLE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $4.9M | 0.01% | 97,400 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $4.9M | 0.01% | 56,572 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $4.9M | 0.01% | 229,365 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $4.9M | 0.01% | 18,354 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $4.8M | 0.01% | 11,666 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $4.8M | 0.01% | 70,923 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $4.8M | 0.01% | 84,474 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $4.8M | 0.01% | 29,966 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $4.7M | 0.01% | 189,550 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $4.7M | 0.01% | 23,540 | Common | SOLE |
| 858927106 | STEL | STELLAR BANCORP INC | $4.6M | 0.01% | 201,596 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $4.6M | 0.01% | 29,510 | Common | SOLE |
| 78468R812 | QUS | SPDR SER TR | $4.6M | 0.01% | 30,991 | Common | SOLE |
| 587376104 | MBWM | MERCANTILE BK CORP | $4.6M | 0.01% | 112,377 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $4.6M | 0.01% | 56,662 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $4.5M | 0.01% | 58,969 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $4.5M | 0.01% | 5,394 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $4.4M | 0.01% | 20,330 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $4.4M | 0.01% | 13,918 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $4.4M | 0.01% | 195,785 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $4.4M | 0.01% | 110,467 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $4.4M | 0.01% | 124,800 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $4.4M | 0.01% | 45,432 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $4.4M | 0.01% | 62,120 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $4.4M | 0.01% | 29,828 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $4.3M | 0.01% | 31,728 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $4.3M | 0.01% | 63,003 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $4.3M | 0.01% | 15,800 | Common | SOLE |
| 47804J107 | JHML | JOHN HANCOCK EXCHANGE TRADED | $4.2M | 0.01% | 65,354 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $4.2M | 0.01% | 11,578 | Common | SOLE |
| 686330101 | IX | ORIX CORP | $4.2M | 0.01% | 37,902 | Common | SOLE |
| 464287887 | IJT | ISHARES TR | $4.2M | 0.01% | 32,717 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $4.2M | 0.01% | 54,918 | Common | SOLE |
| 12653C108 | CNX | CNX RES CORP | $4.2M | 0.01% | 172,026 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $4.2M | 0.01% | 61,839 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $4.1M | 0.01% | 109,907 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $4.1M | 0.01% | 29,626 | Common | SOLE |
| 33738R506 | RDVY | FIRST TR EXCHANGE-TRADED FD | $4.1M | 0.01% | 75,645 | Common | SOLE |
| 05964H105 | SAN | BANCO SANTANDER S.A. | $4.1M | 0.01% | 891,187 | Common | SOLE |
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.