Q3 2024 · 13F-HR
MERCER GLOBAL ADVISORS INC /ADVholdings as filed
Filed 2024-11-14 · accession 0000853758-24-000010
$42.73B
Reported value
1,952
Positions
2024-09-30
Period end
Holdings as filed
First 500 of 1952
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 921937827 | BSV | VANGUARD BD INDEX FDS | $2.29B | 5.36% | 29,140,104 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $2.28B | 5.34% | 22,529,202 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.18B | 5.09% | 4,162,186 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $1.70B | 3.99% | 50,097,401 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $1.60B | 3.74% | 7,916,816 | Common | SOLE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $1.46B | 3.43% | 35,285,610 | Common | SOLE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $1.28B | 3.00% | 37,824,829 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.13B | 2.65% | 21,601,179 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $1.09B | 2.55% | 21,594,916 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $920.3M | 2.15% | 2,185,433 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $860.6M | 2.01% | 1,512,998 | Common | SOLE |
| 46434V449 | IMTM | ISHARES TR | $781.7M | 1.83% | 19,487,399 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $763.8M | 1.79% | 8,351,349 | Common | SOLE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $734.4M | 1.72% | 19,389,865 | Common | SOLE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $720.7M | 1.69% | 25,735,428 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $700.2M | 1.64% | 6,442,036 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $669.7M | 1.57% | 6,312,380 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $621.6M | 1.45% | 702,834 | Common | SOLE |
| 25434V765 | DIHP | DIMENSIONAL ETF TRUST | $610.6M | 1.43% | 22,146,739 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $594.3M | 1.39% | 5,076,232 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $563.0M | 1.32% | 2,397,255 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $515.4M | 1.21% | 6,214,103 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $451.5M | 1.06% | 9,367,571 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $358.7M | 0.84% | 627,404 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $345.8M | 0.81% | 393,817 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $327.2M | 0.77% | 8,741,416 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $313.5M | 0.73% | 13,916,846 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $304.7M | 0.71% | 5,959,205 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $294.8M | 0.69% | 2,333,332 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $279.7M | 0.65% | 1,813,309 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $244.9M | 0.57% | 785,820 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $226.6M | 0.53% | 388,403 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $226.4M | 0.53% | 11,089,777 | Common | SOLE |
| 25434V633 | DFCA | DIMENSIONAL ETF TRUST | $226.2M | 0.53% | 4,457,473 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $222.4M | 0.52% | 385,910 | Common | SOLE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $215.8M | 0.50% | 3,504,693 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $203.5M | 0.48% | 1,218,926 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $194.3M | 0.45% | 1,155,125 | Common | SOLE |
| 46432F388 | VLUE | ISHARES TR | $192.7M | 0.45% | 1,778,181 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $187.0M | 0.44% | 2,300,694 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $175.3M | 0.41% | 1,923,472 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $162.1M | 0.38% | 1,317,669 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $161.0M | 0.38% | 433,906 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $159.5M | 0.37% | 952,004 | Common | SOLE |
| 46434V456 | IQLT | ISHARES TR | $156.7M | 0.37% | 3,800,880 | Common | SOLE |
| 46435G409 | IVLU | ISHARES TR | $154.1M | 0.36% | 5,251,897 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $151.0M | 0.35% | 2,441,493 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $148.7M | 0.35% | 519,337 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $146.7M | 0.34% | 706,851 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $145.7M | 0.34% | 1,838,242 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $145.4M | 0.34% | 355,788 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $133.9M | 0.31% | 1,054,859 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $133.7M | 0.31% | 1,115,480 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $133.3M | 0.31% | 508,011 | Common | SOLE |
| 78468R739 | SHM | SPDR SER TR | $132.7M | 0.31% | 2,759,279 | Common | SOLE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $123.6M | 0.29% | 2,251,013 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $123.6M | 0.29% | 249,006 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $118.6M | 0.28% | 732,216 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $113.9M | 0.27% | 1,934,131 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $112.4M | 0.26% | 219,486 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $110.3M | 0.26% | 202,835 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $108.0M | 0.25% | 285,030 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $104.7M | 0.25% | 373,013 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $100.3M | 0.23% | 579,496 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $97.7M | 0.23% | 495,434 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $97.0M | 0.23% | 169,684 | Common | SOLE |
| 46435G516 | ESGD | ISHARES TR | $94.5M | 0.22% | 1,131,542 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $94.4M | 0.22% | 562,568 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $88.3M | 0.21% | 771,333 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $87.1M | 0.20% | 354,733 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $86.0M | 0.20% | 575,521 | Common | SOLE |
| 46435U549 | EAGG | ISHARES TR | $84.5M | 0.20% | 1,737,995 | Common | SOLE |
| 46435U218 | SUSL | ISHARES TR | $83.1M | 0.19% | 826,203 | Common | SOLE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $82.8M | 0.19% | 1,292,464 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $80.7M | 0.19% | 312,522 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $79.8M | 0.19% | 1,112,253 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $79.4M | 0.19% | 225,554 | Common | SOLE |
| 92826C839 | V | VISA INC | $79.2M | 0.19% | 285,758 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $76.4M | 0.18% | 2,992,324 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $73.6M | 0.17% | 439,071 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $72.0M | 0.17% | 3,171,672 | Common | SOLE |
| 464288448 | IDV | ISHARES TR | $71.2M | 0.17% | 2,377,922 | Common | SOLE |
| 46434V407 | SHYG | ISHARES TR | $70.6M | 0.17% | 1,635,466 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $70.1M | 0.16% | 355,797 | Common | SOLE |
| 46429B689 | EFAV | ISHARES TR | $69.8M | 0.16% | 911,485 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $69.0M | 0.16% | 830,209 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $65.4M | 0.15% | 56,288 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $62.0M | 0.15% | 280,654 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $60.0M | 0.14% | 344,808 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $59.4M | 0.14% | 513,552 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $58.3M | 0.14% | 82,601 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $56.6M | 0.13% | 1,924,028 | Common | SOLE |
| 46434VBD1 | IBDQ | ISHARES TR | $56.5M | 0.13% | 2,255,101 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $55.3M | 0.13% | 140,959 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $55.1M | 0.13% | 154,318 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $54.6M | 0.13% | 131,154 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $54.0M | 0.13% | 164,661 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $52.0M | 0.12% | 160,702 | Common | SOLE |
| 46435GAA0 | IBDR | ISHARES TR | $51.7M | 0.12% | 2,133,630 | Common | SOLE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $50.8M | 0.12% | 2,078,664 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $50.6M | 0.12% | 406,089 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $50.1M | 0.12% | 1,809,861 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $49.8M | 0.12% | 90,789 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $49.5M | 0.12% | 138,126 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $49.4M | 0.12% | 936,830 | Common | SOLE |
| 46435UAA9 | IBDS | ISHARES TR | $49.2M | 0.12% | 2,024,189 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $49.0M | 0.11% | 583,664 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $48.8M | 0.11% | 446,149 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $48.8M | 0.11% | 971,468 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $48.3M | 0.11% | 251,946 | Common | SOLE |
| 46435U853 | USHY | ISHARES TR | $48.2M | 0.11% | 1,287,676 | Common | SOLE |
| 46435U515 | IBDT | ISHARES TR | $48.0M | 0.11% | 1,884,502 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $46.7M | 0.11% | 212,723 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $46.4M | 0.11% | 320,871 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $46.0M | 0.11% | 313,788 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $45.8M | 0.11% | 210,234 | Common | SOLE |
| 97717X511 | AGGY | WISDOMTREE TR | $44.5M | 0.10% | 991,274 | Common | SOLE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $44.2M | 0.10% | 1,600,934 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $42.7M | 0.10% | 157,314 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $42.3M | 0.10% | 56,171 | Common | SOLE |
| 46435G425 | ESGU | ISHARES TR | $42.2M | 0.10% | 337,059 | Common | SOLE |
| 464288828 | IHF | ISHARES TR | $42.1M | 0.10% | 749,262 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $41.9M | 0.10% | 138,425 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $41.5M | 0.10% | 270,597 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $41.4M | 0.10% | 915,518 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $41.0M | 0.10% | 212,550 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $40.5M | 0.09% | 164,875 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $40.3M | 0.09% | 235,345 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $39.9M | 0.09% | 211,758 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $39.0M | 0.09% | 503,179 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $38.7M | 0.09% | 217,049 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $37.5M | 0.09% | 61,863 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $37.3M | 0.09% | 92,003 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $37.0M | 0.09% | 198,361 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $36.1M | 0.08% | 191,087 | Common | SOLE |
| 00206R102 | T | AT&T INC | $36.1M | 0.08% | 2,603,332 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $35.7M | 0.08% | 377,473 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $35.3M | 0.08% | 469,952 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $35.1M | 0.08% | 128,734 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $34.9M | 0.08% | 369,902 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $34.9M | 0.08% | 627,584 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $34.5M | 0.08% | 387,079 | Common | SOLE |
| 46434V860 | TFLO | ISHARES TR | $33.7M | 0.08% | 667,716 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $33.0M | 0.08% | 243,693 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $32.9M | 0.08% | 164,992 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $32.9M | 0.08% | 66,052 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $32.7M | 0.08% | 299,295 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $32.7M | 0.08% | 642,008 | Common | SOLE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $31.7M | 0.07% | 1,173,408 | Common | SOLE |
| 92189F387 | SHYD | VANECK ETF TRUST | $31.0M | 0.07% | 1,364,153 | Common | SOLE |
| 46435G433 | SMMV | ISHARES TR | $30.9M | 0.07% | 759,957 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $30.9M | 0.07% | 1,405,810 | Common | SOLE |
| 896288107 | TNET | TRINET GROUP INC | $30.7M | 0.07% | 318,284 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $29.9M | 0.07% | 180,077 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $29.7M | 0.07% | 147,132 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $29.4M | 0.07% | 161,934 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $28.5M | 0.07% | 271,069 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $28.0M | 0.07% | 66,430 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $28.0M | 0.07% | 273,575 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $27.2M | 0.06% | 276,965 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $27.1M | 0.06% | 103,872 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $27.0M | 0.06% | 25,773 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $26.7M | 0.06% | 930,122 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $26.7M | 0.06% | 288,753 | Common | SOLE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $26.6M | 0.06% | 361,417 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $26.6M | 0.06% | 32,934 | Common | SOLE |
| 46435U432 | — | ISHARES TR | $26.5M | 0.06% | 994,457 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $26.4M | 0.06% | 295,542 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $26.4M | 0.06% | 52,505 | Common | SOLE |
| 78464A508 | SPYV | SPDR SER TR | $26.1M | 0.06% | 495,427 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $26.1M | 0.06% | 221,029 | Common | SOLE |
| 461202103 | INTU | INTUIT | $25.9M | 0.06% | 42,741 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $25.8M | 0.06% | 52,664 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $25.8M | 0.06% | 242,011 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $25.7M | 0.06% | 994,041 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $25.7M | 0.06% | 217,639 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $25.5M | 0.06% | 211,804 | Common | SOLE |
| 46435U440 | BGRN | ISHARES TR | $25.5M | 0.06% | 527,055 | Common | SOLE |
| 46435U259 | IBMO | ISHARES TR | $25.4M | 0.06% | 992,695 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $25.4M | 0.06% | 52,407 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $25.1M | 0.06% | 215,098 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $25.0M | 0.06% | 886,835 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $25.0M | 0.06% | 185,766 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $24.9M | 0.06% | 6,066 | Common | SOLE |
| 46434G863 | ESGE | ISHARES INC | $24.7M | 0.06% | 672,991 | Common | SOLE |
| 46435U283 | IBMP | ISHARES TR | $24.3M | 0.06% | 957,821 | Common | SOLE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $24.3M | 0.06% | 1,023,083 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $24.2M | 0.06% | 423,161 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $24.0M | 0.06% | 574,744 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $23.7M | 0.06% | 278,438 | Common | SOLE |
| 67092P607 | NUSC | NUSHARES ETF TR | $23.6M | 0.06% | 556,730 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $23.5M | 0.06% | 38,403 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $23.5M | 0.06% | 80,477 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $23.3M | 0.05% | 256,238 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $22.9M | 0.05% | 133,012 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $22.5M | 0.05% | 77,956 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $22.4M | 0.05% | 229,715 | Common | SOLE |
| 78433H501 | CSHI | NEOS ETF TRUST | $22.2M | 0.05% | 446,446 | Common | SOLE |
| 501044101 | KR | KROGER CO | $22.2M | 0.05% | 391,834 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $22.0M | 0.05% | 262,050 | Common | SOLE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $21.3M | 0.05% | 456,017 | Common | SOLE |
| 929740108 | WAB | WABTEC | $21.1M | 0.05% | 116,347 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $21.0M | 0.05% | 78,053 | Common | SOLE |
| 46435U325 | IBMQ | ISHARES TR | $21.0M | 0.05% | 821,989 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $20.7M | 0.05% | 75,531 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $20.5M | 0.05% | 275,031 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $19.9M | 0.05% | 379,409 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $19.9M | 0.05% | 393,653 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $19.8M | 0.05% | 56,778 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $19.7M | 0.05% | 373,752 | Common | SOLE |
| 92206C730 | VONE | VANGUARD SCOTTSDALE FDS | $19.6M | 0.05% | 76,153 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $19.5M | 0.05% | 164,950 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $19.4M | 0.05% | 114,665 | Common | SOLE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $19.4M | 0.05% | 479,183 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $19.0M | 0.04% | 181,803 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $18.7M | 0.04% | 190,376 | Common | SOLE |
| 526057302 | LEN/B | LENNAR CORP | $18.7M | 0.04% | 107,579 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $18.7M | 0.04% | 22,650 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $18.6M | 0.04% | 42,276 | Common | SOLE |
| 78464A284 | HYMB | SPDR SER TR | $18.5M | 0.04% | 703,795 | Common | SOLE |
| 72201R775 | BOND | PIMCO ETF TR | $18.4M | 0.04% | 194,586 | Common | SOLE |
| 97717W315 | DEM | WISDOMTREE TR | $18.4M | 0.04% | 416,488 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $18.3M | 0.04% | 158,042 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $18.2M | 0.04% | 88,513 | Common | SOLE |
| 46434V290 | SMLF | ISHARES TR | $18.0M | 0.04% | 273,529 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $17.7M | 0.04% | 90,146 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $17.7M | 0.04% | 37,205 | Common | SOLE |
| 67092P300 | NULV | NUSHARES ETF TR | $17.2M | 0.04% | 407,753 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $17.1M | 0.04% | 112,258 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $17.0M | 0.04% | 148,170 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $16.8M | 0.04% | 269,358 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $16.8M | 0.04% | 70,062 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $16.7M | 0.04% | 953,610 | Common | SOLE |
| 464288356 | CMF | ISHARES TR | $16.7M | 0.04% | 286,746 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $16.6M | 0.04% | 43,034 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $16.6M | 0.04% | 189,950 | Common | SOLE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $16.3M | 0.04% | 345,867 | Common | SOLE |
| 464286533 | EEMV | ISHARES INC | $16.1M | 0.04% | 257,097 | Common | SOLE |
| 78464A839 | MDYV | SPDR SER TR | $16.1M | 0.04% | 203,012 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $16.1M | 0.04% | 35,743 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $15.9M | 0.04% | 119,919 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $15.9M | 0.04% | 48,335 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $15.9M | 0.04% | 252,631 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $15.8M | 0.04% | 254,669 | Common | SOLE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $15.6M | 0.04% | 139,121 | Common | SOLE |
| 97717W505 | DON | WISDOMTREE TR | $15.6M | 0.04% | 305,746 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $15.4M | 0.04% | 38,877 | Common | SOLE |
| 803054204 | SAP | SAP SE | $15.4M | 0.04% | 68,131 | Common | SOLE |
| 46435G219 | IGEB | ISHARES TR | $15.2M | 0.04% | 327,622 | Common | SOLE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $15.2M | 0.04% | 174,285 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $15.2M | 0.04% | 114,354 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $15.0M | 0.04% | 233,189 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $15.0M | 0.04% | 89,697 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $14.7M | 0.03% | 103,563 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $14.6M | 0.03% | 245,506 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $14.5M | 0.03% | 194,522 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $14.5M | 0.03% | 118,235 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $14.2M | 0.03% | 57,110 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $13.8M | 0.03% | 96,864 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $13.6M | 0.03% | 92,772 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $13.6M | 0.03% | 235,741 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $13.6M | 0.03% | 132,323 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $13.5M | 0.03% | 108,482 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $13.5M | 0.03% | 53,193 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $13.4M | 0.03% | 126,757 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $13.4M | 0.03% | 200,982 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $13.4M | 0.03% | 172,546 | Common | SOLE |
| 464288570 | DSI | ISHARES TR | $13.3M | 0.03% | 123,380 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC ORD | $13.3M | 0.03% | 89,909 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $13.2M | 0.03% | 381,690 | Common | SOLE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $13.1M | 0.03% | 462,055 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $13.0M | 0.03% | 57,779 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $13.0M | 0.03% | 27,524 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $13.0M | 0.03% | 200,667 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $12.9M | 0.03% | 1,307 | Common | SOLE |
| 46434G889 | EMGF | ISHARES INC | $12.9M | 0.03% | 257,910 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $12.9M | 0.03% | 201,651 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $12.9M | 0.03% | 67,585 | Common | SOLE |
| 97717W604 | DES | WISDOMTREE TR | $12.8M | 0.03% | 377,678 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $12.8M | 0.03% | 152,446 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $12.7M | 0.03% | 171,311 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $12.6M | 0.03% | 257,757 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $12.5M | 0.03% | 271,107 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $12.4M | 0.03% | 7,915 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $12.4M | 0.03% | 81,345 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $12.4M | 0.03% | 61,426 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $12.3M | 0.03% | 92,464 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $12.2M | 0.03% | 134,367 | Common | SOLE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $12.0M | 0.03% | 379,803 | Common | SOLE |
| 69374H881 | COWZ | PACER FDS TR | $12.0M | 0.03% | 207,720 | Common | SOLE |
| 46138J775 | POWA | INVESCO EXCH TRD SLF IDX FD | $12.0M | 0.03% | 142,241 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $11.9M | 0.03% | 38,945 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $11.9M | 0.03% | 57,650 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $11.7M | 0.03% | 76,186 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $11.6M | 0.03% | 35,635 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $11.6M | 0.03% | 97,481 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $11.6M | 0.03% | 717,687 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $11.5M | 0.03% | 151,660 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $11.5M | 0.03% | 127,136 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $11.5M | 0.03% | 255,187 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $11.5M | 0.03% | 314,045 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $11.5M | 0.03% | 345,836 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $11.5M | 0.03% | 489,908 | Common | SOLE |
| 464288810 | IHI | ISHARES TR | $11.5M | 0.03% | 181,143 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $11.4M | 0.03% | 52,743 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $11.3M | 0.03% | 76,319 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $11.2M | 0.03% | 44,020 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $11.1M | 0.03% | 53,552 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $11.0M | 0.03% | 49,269 | Common | SOLE |
| 46436E866 | — | ISHARES TR | $10.9M | 0.03% | 467,614 | Common | SOLE |
| 46434V613 | IUSB | ISHARES TR | $10.8M | 0.03% | 229,304 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $10.8M | 0.03% | 78,501 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $10.8M | 0.03% | 40,687 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $10.7M | 0.02% | 226,848 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $10.5M | 0.02% | 85,107 | Common | SOLE |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $10.5M | 0.02% | 128,779 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $10.5M | 0.02% | 580,906 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $10.5M | 0.02% | 46,681 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $10.3M | 0.02% | 80,492 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $10.2M | 0.02% | 59,222 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $10.2M | 0.02% | 40,720 | Common | SOLE |
| 92189F437 | ANGL | VANECK ETF TRUST | $10.1M | 0.02% | 345,120 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $10.0M | 0.02% | 57,181 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $9.9M | 0.02% | 49,566 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $9.9M | 0.02% | 54,541 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $9.8M | 0.02% | 283,098 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $9.8M | 0.02% | 212,384 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $9.8M | 0.02% | 134,370 | Common | SOLE |
| 464288760 | ITA | ISHARES TR | $9.8M | 0.02% | 64,728 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $9.8M | 0.02% | 154,655 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $9.6M | 0.02% | 70,159 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $9.5M | 0.02% | 121,139 | Common | SOLE |
| 46435U697 | — | ISHARES TR | $9.4M | 0.02% | 362,804 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $9.4M | 0.02% | 61,669 | Common | SOLE |
| 464286525 | ACWV | ISHARES INC | $9.4M | 0.02% | 82,187 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $9.4M | 0.02% | 16,588 | Common | SOLE |
| 46436E833 | IBTI | ISHARES TR | $9.4M | 0.02% | 417,868 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $9.3M | 0.02% | 106,827 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $9.3M | 0.02% | 10,703 | Common | SOLE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $9.2M | 0.02% | 321,603 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $9.2M | 0.02% | 6,430 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $9.2M | 0.02% | 90,570 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $9.2M | 0.02% | 47,205 | Common | SOLE |
| 78468R853 | SPSM | SPDR SER TR | $9.1M | 0.02% | 202,440 | Common | SOLE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $9.0M | 0.02% | 363,893 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $9.0M | 0.02% | 36,865 | Common | SOLE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $9.0M | 0.02% | 191,760 | Common | SOLE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $9.0M | 0.02% | 228,238 | Common | SOLE |
| 892331307 | TM | TOYOTA MOTOR CORP | $9.0M | 0.02% | 50,337 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $8.9M | 0.02% | 125,191 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $8.8M | 0.02% | 4,246 | Common | SOLE |
| 46138J817 | BSJP | INVESCO EXCH TRD SLF IDX FD | $8.7M | 0.02% | 374,551 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $8.6M | 0.02% | 280,075 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $8.5M | 0.02% | 191,806 | Common | SOLE |
| 759530108 | RELX | RELX PLC | $8.5M | 0.02% | 179,247 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $8.5M | 0.02% | 288,686 | Common | SOLE |
| 46138J635 | BSJQ | INVESCO EXCH TRD SLF IDX FD | $8.4M | 0.02% | 358,998 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $8.4M | 0.02% | 32,146 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $8.4M | 0.02% | 108,806 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $8.3M | 0.02% | 64,598 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $8.3M | 0.02% | 107,544 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $8.3M | 0.02% | 42,462 | Common | SOLE |
| 46436E841 | IBTH | ISHARES TR | $8.2M | 0.02% | 362,544 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $8.2M | 0.02% | 28,213 | Common | SOLE |
| 46435U663 | ESML | ISHARES TR | $8.2M | 0.02% | 197,595 | Common | SOLE |
| 46138J585 | BSJR | INVESCO EXCH TRD SLF IDX FD | $8.2M | 0.02% | 359,556 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $8.1M | 0.02% | 57,326 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $8.1M | 0.02% | 102,167 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $8.1M | 0.02% | 170,588 | Common | SOLE |
| 46434VBG4 | IBDP | ISHARES TR | $8.0M | 0.02% | 319,166 | Common | SOLE |
| 30212W100 | AGNT | EXP WORLD HLDGS INC | $8.0M | 0.02% | 570,344 | Common | SOLE |
| 78464A854 | SPYM | SPDR SER TR | $8.0M | 0.02% | 119,630 | Common | SOLE |
| 46138J452 | BSJS | INVESCO EXCH TRD SLF IDX FD | $8.0M | 0.02% | 360,198 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $7.9M | 0.02% | 30,137 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $7.9M | 0.02% | 28,182 | Common | SOLE |
| 46436E858 | IBTG | ISHARES TR | $7.9M | 0.02% | 343,020 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $7.8M | 0.02% | 84,963 | Common | SOLE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $7.8M | 0.02% | 99,949 | Common | SOLE |
| 404280406 | HSBC | HSBC HLDGS PLC | $7.8M | 0.02% | 174,883 | Common | SOLE |
| 72201R833 | MINT | PIMCO ETF TR | $7.8M | 0.02% | 77,628 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $7.8M | 0.02% | 97,863 | Common | SOLE |
| 46138J395 | BSJT | INVESCO EXCH TRD SLF IDX FD | $7.7M | 0.02% | 355,146 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $7.7M | 0.02% | 42,363 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $7.7M | 0.02% | 54,481 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $7.7M | 0.02% | 38,285 | Common | SOLE |
| 78464A409 | SPYG | SPDR SER TR | $7.6M | 0.02% | 93,405 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $7.6M | 0.02% | 43,833 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $7.6M | 0.02% | 150,279 | Common | SOLE |
| 78464A334 | BWZ | SPDR SER TR | $7.5M | 0.02% | 274,823 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $7.5M | 0.02% | 65,719 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $7.5M | 0.02% | 32,302 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $7.5M | 0.02% | 63,346 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $7.5M | 0.02% | 67,659 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $7.5M | 0.02% | 167,822 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $7.4M | 0.02% | 77,319 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $7.4M | 0.02% | 274,882 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $7.4M | 0.02% | 129,212 | Common | SOLE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $7.3M | 0.02% | 713,916 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $7.3M | 0.02% | 15,551 | Common | SOLE |
| 808524748 | FNDC | SCHWAB STRATEGIC TR | $7.3M | 0.02% | 191,135 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $7.3M | 0.02% | 11,523 | Common | SOLE |
| 381430107 | GSIE | GOLDMAN SACHS ETF TR | $7.3M | 0.02% | 202,159 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $7.2M | 0.02% | 43,720 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $7.2M | 0.02% | 60,238 | Common | SOLE |
| 46137V597 | PRFZ | INVESCO EXCHANGE TRADED FD T | $7.2M | 0.02% | 174,653 | Common | SOLE |
| 46436E825 | IBTJ | ISHARES TR | $7.2M | 0.02% | 324,442 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $7.1M | 0.02% | 51,998 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $7.1M | 0.02% | 195,282 | Common | SOLE |
| 921910733 | ESGV | VANGUARD WORLD FD | $7.0M | 0.02% | 70,126 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $7.0M | 0.02% | 172,215 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $7.0M | 0.02% | 83,334 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $7.0M | 0.02% | 25,473 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $7.0M | 0.02% | 52,642 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $6.9M | 0.02% | 18,202 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $6.9M | 0.02% | 112,468 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $6.9M | 0.02% | 165,595 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $6.8M | 0.02% | 237,620 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $6.8M | 0.02% | 118,157 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $6.7M | 0.02% | 137,424 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $6.7M | 0.02% | 52,369 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $6.7M | 0.02% | 174,260 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $6.7M | 0.02% | 90,630 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $6.7M | 0.02% | 318,725 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $6.7M | 0.02% | 25,102 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $6.7M | 0.02% | 58,940 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $6.7M | 0.02% | 200,439 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $6.7M | 0.02% | 45,410 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $6.6M | 0.02% | 107,442 | Common | SOLE |
| 78463X749 | RWO | SPDR INDEX SHS FDS | $6.5M | 0.02% | 137,512 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $6.5M | 0.02% | 106,623 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $6.5M | 0.02% | 205,987 | Common | SOLE |
| 46090A887 | GSY | POWERSHARES ACTIVELY MANAGED | $6.5M | 0.02% | 129,710 | Common | SOLE |
| 464286319 | DVYE | ISHARES INC | $6.5M | 0.02% | 225,066 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $6.5M | 0.02% | 58,443 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $6.5M | 0.02% | 144,160 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $6.4M | 0.02% | 88,282 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $6.4M | 0.02% | 130,646 | Common | SOLE |
| 260557103 | DOW | DOW INC | $6.4M | 0.01% | 117,126 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $6.4M | 0.01% | 156,345 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $6.4M | 0.01% | 66,179 | Common | SOLE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $6.3M | 0.01% | 88,239 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $6.3M | 0.01% | 35,025 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $6.2M | 0.01% | 25,443 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $6.2M | 0.01% | 120,847 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $6.2M | 0.01% | 50,978 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $6.2M | 0.01% | 572,838 | Common | SOLE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $6.1M | 0.01% | 48,379 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $6.1M | 0.01% | 23,560 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $6.1M | 0.01% | 28,855 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $6.0M | 0.01% | 27,771 | Common | SOLE |
| 46137V647 | PSI | INVESCO EXCHANGE TRADED FD T | $6.0M | 0.01% | 109,029 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $6.0M | 0.01% | 51,806 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $6.0M | 0.01% | 54,900 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $6.0M | 0.01% | 68,914 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $5.9M | 0.01% | 146,580 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $5.9M | 0.01% | 29,077 | Common | SOLE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $5.9M | 0.01% | 115,786 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $5.9M | 0.01% | 37,246 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $5.9M | 0.01% | 70,002 | Common | SOLE |
| 438128308 | HMC | HONDA MOTOR LTD | $5.9M | 0.01% | 183,801 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $5.8M | 0.01% | 72,408 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $5.8M | 0.01% | 44,651 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $5.8M | 0.01% | 11,676 | Common | SOLE |
| 78464A821 | MDYG | SPDR SER TR | $5.8M | 0.01% | 66,406 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $5.8M | 0.01% | 20,637 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $5.8M | 0.01% | 15,274 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $5.8M | 0.01% | 35,882 | Common | SOLE |
| 46429B291 | QLTA | ISHARES TR | $5.8M | 0.01% | 117,614 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $5.8M | 0.01% | 94,939 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $5.7M | 0.01% | 69,988 | Common | SOLE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $5.7M | 0.01% | 99,666 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $5.7M | 0.01% | 31,889 | Common | SOLE |
| 46434V878 | ICSH | ISHARES TR | $5.7M | 0.01% | 112,246 | Common | SOLE |
| 464287663 | IUSV | ISHARES TR | $5.6M | 0.01% | 59,077 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $5.6M | 0.01% | 281,111 | Common | SOLE |
| 12653C108 | CNX | CNX RES CORP | $5.6M | 0.01% | 171,664 | Common | SOLE |
| 25434V773 | DFIS | DIMENSIONAL ETF TRUST | $5.6M | 0.01% | 209,823 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $5.5M | 0.01% | 53,829 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $5.5M | 0.01% | 44,842 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $5.5M | 0.01% | 15,343 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $5.4M | 0.01% | 217,544 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $5.4M | 0.01% | 127,642 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $5.4M | 0.01% | 45,439 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $5.4M | 0.01% | 75,574 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $5.4M | 0.01% | 60,987 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $5.3M | 0.01% | 44,674 | Common | SOLE |
| 46436E874 | IBTE | ISHARES TR | $5.3M | 0.01% | 220,456 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $5.2M | 0.01% | 37,678 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $5.2M | 0.01% | 47,363 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $5.2M | 0.01% | 57,795 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $5.2M | 0.01% | 23,859 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $5.2M | 0.01% | 59,732 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $5.2M | 0.01% | 55,334 | Common | SOLE |
| 92204A876 | VPU | VANGUARD WORLD FD | $5.1M | 0.01% | 29,367 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $5.1M | 0.01% | 48,950 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $5.0M | 0.01% | 149,298 | Common | SOLE |
| 858927106 | STEL | STELLAR BANCORP INC | $5.0M | 0.01% | 201,600 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $5.0M | 0.01% | 137,421 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $5.0M | 0.01% | 30,273 | Common | SOLE |
| 301505707 | ROBO | EXCHANGE TRADED CONCEPTS TRU | $5.0M | 0.01% | 88,676 | 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.