Q4 2024 · 13F-HR
MERCER GLOBAL ADVISORS INC /ADVholdings as filed
Filed 2025-02-14 · accession 0000853758-25-000002
$40.99B
Reported value
2,115
Positions
2024-12-31
Period end
Holdings as filed
First 500 of 2115
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287226 | AGG | ISHARES TR | $2.27B | 5.53% | 23,411,435 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $2.23B | 5.44% | 28,879,736 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.15B | 5.23% | 3,981,647 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $1.61B | 3.92% | 46,498,436 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $1.43B | 3.49% | 6,910,350 | Common | SOLE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $1.29B | 3.14% | 31,489,188 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.24B | 3.01% | 4,989,719 | Common | SOLE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $1.21B | 2.94% | 35,688,280 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.19B | 2.91% | 24,925,827 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $1.05B | 2.57% | 21,473,185 | Common | SOLE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $708.4M | 1.73% | 27,409,561 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $685.7M | 1.67% | 6,435,481 | Common | SOLE |
| 46434V449 | IMTM | ISHARES TR | $675.0M | 1.65% | 18,047,797 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $659.4M | 1.61% | 6,251,064 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $636.4M | 1.55% | 5,072,856 | Common | SOLE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $631.2M | 1.54% | 17,791,542 | Common | SOLE |
| 025072323 | AVSC | AMERICAN CENTY ETF TR | $624.3M | 1.52% | 11,484,250 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $587.7M | 1.43% | 1,399,063 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $569.8M | 1.39% | 2,371,556 | Common | SOLE |
| 25434V765 | DIHP | DIMENSIONAL ETF TRUST | $562.5M | 1.37% | 22,293,587 | Common | SOLE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $472.0M | 1.15% | 8,028,007 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $462.1M | 1.13% | 10,492,831 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $351.9M | 0.86% | 597,817 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $342.0M | 0.83% | 1,180,761 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $338.1M | 0.82% | 1,539,753 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $294.5M | 0.72% | 5,874,264 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $279.1M | 0.68% | 2,187,615 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $275.8M | 0.67% | 11,897,313 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $265.0M | 0.65% | 455,161 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $249.6M | 0.61% | 774,884 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $238.9M | 0.58% | 1,341,256 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $208.6M | 0.51% | 1,101,174 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $206.3M | 0.50% | 352,294 | Common | SOLE |
| 25434V633 | DFCA | DIMENSIONAL ETF TRUST | $192.0M | 0.47% | 3,837,026 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $189.7M | 0.46% | 10,254,241 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $188.7M | 0.46% | 416,322 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $187.2M | 0.46% | 834,525 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $183.8M | 0.45% | 1,183,246 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $181.3M | 0.44% | 957,789 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $174.1M | 0.42% | 659,318 | Common | SOLE |
| 46432F388 | VLUE | ISHARES TR | $160.1M | 0.39% | 1,515,932 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $154.4M | 0.38% | 384,560 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $150.8M | 0.37% | 1,697,997 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $138.2M | 0.34% | 1,529,950 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $137.6M | 0.34% | 341,500 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $135.1M | 0.33% | 563,544 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $134.5M | 0.33% | 329,816 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $133.9M | 0.33% | 150,236 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $130.2M | 0.32% | 334,730 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $125.2M | 0.31% | 1,604,768 | Common | SOLE |
| 46435G409 | IVLU | ISHARES TR | $123.2M | 0.30% | 4,543,207 | Common | SOLE |
| 78468R739 | SHM | SPDR SER TR | $123.1M | 0.30% | 2,597,305 | Common | SOLE |
| 46434V456 | IQLT | ISHARES TR | $121.1M | 0.30% | 3,261,298 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $120.0M | 0.29% | 979,034 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $112.7M | 0.27% | 1,047,766 | Common | SOLE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $109.4M | 0.27% | 1,715,870 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $105.6M | 0.26% | 1,502,263 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $99.4M | 0.24% | 109,294 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $97.1M | 0.24% | 671,284 | Common | SOLE |
| 46435G516 | ESGD | ISHARES TR | $91.8M | 0.22% | 1,205,740 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $91.1M | 0.22% | 465,227 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $89.8M | 0.22% | 175,659 | Common | SOLE |
| 46435U549 | EAGG | ISHARES TR | $89.5M | 0.22% | 1,927,538 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $88.3M | 0.22% | 575,101 | Common | SOLE |
| 46435U218 | SUSL | ISHARES TR | $87.9M | 0.21% | 853,156 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $87.8M | 0.21% | 1,161,166 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $86.3M | 0.21% | 514,888 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $84.8M | 0.21% | 500,931 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $84.8M | 0.21% | 111,584 | Common | SOLE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $83.8M | 0.20% | 1,506,346 | Common | SOLE |
| 92826C839 | V | VISA INC | $82.1M | 0.20% | 259,738 | Common | SOLE |
| 46434V407 | SHYG | ISHARES TR | $80.3M | 0.20% | 1,884,413 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $75.0M | 0.18% | 148,301 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $71.4M | 0.17% | 428,498 | Common | SOLE |
| 464288448 | IDV | ISHARES TR | $69.5M | 0.17% | 2,539,023 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $68.1M | 0.17% | 203,726 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $67.7M | 0.17% | 208,681 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $65.4M | 0.16% | 1,051,076 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $64.5M | 0.16% | 179,127 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $63.0M | 0.15% | 633,206 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $62.0M | 0.15% | 2,398,866 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $59.9M | 0.15% | 2,989,218 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $59.4M | 0.15% | 334,481 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $59.2M | 0.14% | 337,991 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $56.7M | 0.14% | 126,761 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $55.0M | 0.13% | 881,908 | Common | SOLE |
| 46434VBD1 | IBDQ | ISHARES TR | $54.4M | 0.13% | 2,171,971 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $53.1M | 0.13% | 369,583 | Common | SOLE |
| 46435GAA0 | IBDR | ISHARES TR | $53.0M | 0.13% | 2,202,542 | Common | SOLE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $51.8M | 0.13% | 795,819 | Common | SOLE |
| 46435UAA9 | IBDS | ISHARES TR | $51.0M | 0.12% | 2,126,666 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $50.1M | 0.12% | 1,140,421 | Common | SOLE |
| 97717Y527 | USFR | WISDOMTREE TR | $50.0M | 0.12% | 994,275 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $50.0M | 0.12% | 307,269 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $49.6M | 0.12% | 1,863,839 | Common | SOLE |
| 46435U515 | IBDT | ISHARES TR | $49.2M | 0.12% | 1,977,557 | Common | SOLE |
| 46429B689 | EFAV | ISHARES TR | $49.2M | 0.12% | 695,149 | Common | SOLE |
| 46435U853 | USHY | ISHARES TR | $48.9M | 0.12% | 1,330,416 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $48.8M | 0.12% | 986,403 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $48.7M | 0.12% | 422,260 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $48.5M | 0.12% | 144,930 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $48.2M | 0.12% | 145,323 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $48.0M | 0.12% | 691,764 | Common | SOLE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $47.7M | 0.12% | 1,983,729 | Common | SOLE |
| 46436E205 | IBDU | ISHARES TR | $47.1M | 0.11% | 2,065,502 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $46.9M | 0.11% | 652,175 | Common | SOLE |
| 97717X511 | AGGY | WISDOMTREE TR | $46.8M | 0.11% | 1,090,482 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $45.9M | 0.11% | 218,473 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $45.8M | 0.11% | 651,573 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $45.5M | 0.11% | 2,006,071 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $45.4M | 0.11% | 766,117 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $44.4M | 0.11% | 1,600,788 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $43.7M | 0.11% | 147,289 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $42.8M | 0.10% | 99,771 | Common | SOLE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $42.7M | 0.10% | 440,773 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $42.6M | 0.10% | 192,859 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $42.4M | 0.10% | 409,989 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $42.2M | 0.10% | 327,741 | Common | SOLE |
| 46435G425 | ESGU | ISHARES TR | $41.1M | 0.10% | 319,219 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $41.1M | 0.10% | 113,350 | Common | SOLE |
| 46434V860 | TFLO | ISHARES TR | $39.9M | 0.10% | 790,231 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $39.3M | 0.10% | 1,437,053 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $38.6M | 0.09% | 311,853 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $38.4M | 0.09% | 160,928 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $37.9M | 0.09% | 227,289 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $37.8M | 0.09% | 183,795 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $37.3M | 0.09% | 329,702 | Common | SOLE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $37.2M | 0.09% | 606,115 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $36.5M | 0.09% | 359,219 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $36.3M | 0.09% | 125,161 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $35.9M | 0.09% | 181,389 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $35.6M | 0.09% | 1,278,036 | Common | SOLE |
| 00206R102 | T | AT&T INC | $35.2M | 0.09% | 1,547,089 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $35.2M | 0.09% | 142,591 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $35.2M | 0.09% | 673,837 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $34.0M | 0.08% | 223,630 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $33.5M | 0.08% | 180,940 | Common | SOLE |
| 03770N101 | APGE | APOGEE THERAPEUTICS INC | $32.6M | 0.08% | 720,101 | Common | SOLE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $32.5M | 0.08% | 1,282,333 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $32.5M | 0.08% | 621,653 | Common | SOLE |
| 92189F387 | SHYD | VANECK ETF TRUST | $32.1M | 0.08% | 1,429,931 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $31.9M | 0.08% | 292,558 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $31.4M | 0.08% | 49,796 | Common | SOLE |
| 46138E206 | PWZ | INVESCO EXCH TRADED FD TR II | $30.9M | 0.08% | 1,249,535 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $30.4M | 0.07% | 116,537 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $30.2M | 0.07% | 418,452 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $29.5M | 0.07% | 506,633 | Common | SOLE |
| 72201R775 | BOND | PIMCO ETF TR | $29.2M | 0.07% | 323,019 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $28.9M | 0.07% | 126,651 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $28.9M | 0.07% | 55,273 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $28.5M | 0.07% | 203,902 | Common | SOLE |
| 46435U440 | BGRN | ISHARES TR | $28.2M | 0.07% | 604,440 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $28.1M | 0.07% | 365,188 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $27.8M | 0.07% | 303,832 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $27.7M | 0.07% | 469,527 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $27.6M | 0.07% | 23,316 | Common | SOLE |
| 025072158 | AVLC | AMERICAN CENTY ETF TR | $27.6M | 0.07% | 409,202 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $27.5M | 0.07% | 91,750 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $27.2M | 0.07% | 274,234 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $27.1M | 0.07% | 260,620 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $26.9M | 0.07% | 143,289 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $26.7M | 0.07% | 99,117 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $26.7M | 0.07% | 114,751 | Common | SOLE |
| 78464A508 | SPYV | SPDR SER TR | $26.2M | 0.06% | 512,616 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $26.2M | 0.06% | 216,576 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $25.8M | 0.06% | 189,289 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $25.8M | 0.06% | 45,044 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $25.2M | 0.06% | 51,912 | Common | SOLE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $25.2M | 0.06% | 962,109 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $25.2M | 0.06% | 74,127 | Common | SOLE |
| 464287663 | IUSV | ISHARES TR | $25.1M | 0.06% | 271,437 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $25.0M | 0.06% | 91,715 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $25.0M | 0.06% | 225,023 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $24.9M | 0.06% | 329,195 | Common | SOLE |
| 46434G863 | ESGE | ISHARES INC | $24.7M | 0.06% | 739,766 | Common | SOLE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $24.7M | 0.06% | 1,087,512 | Common | SOLE |
| 46435G433 | SMMV | ISHARES TR | $24.6M | 0.06% | 594,029 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $24.5M | 0.06% | 142,194 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $24.2M | 0.06% | 272,176 | Common | SOLE |
| 67092P607 | NUSC | NUSHARES ETF TR | $24.2M | 0.06% | 577,050 | Common | SOLE |
| 896288107 | TNET | TRINET GROUP INC | $24.0M | 0.06% | 264,748 | Common | SOLE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $23.7M | 0.06% | 348,995 | Common | SOLE |
| 501044101 | KR | KROGER CO | $23.6M | 0.06% | 386,666 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $23.4M | 0.06% | 236,914 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $23.4M | 0.06% | 584,158 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $23.3M | 0.06% | 118,002 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $23.2M | 0.06% | 240,005 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $23.1M | 0.06% | 199,905 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $22.9M | 0.06% | 174,164 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $22.8M | 0.06% | 278,273 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $22.7M | 0.06% | 94,914 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $22.6M | 0.06% | 602,519 | Common | SOLE |
| 92206C730 | VONE | VANGUARD SCOTTSDALE FDS | $22.3M | 0.05% | 83,534 | Common | SOLE |
| 78433H501 | CSHI | NEOS ETF TRUST | $22.2M | 0.05% | 445,133 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $22.1M | 0.05% | 277,281 | Common | SOLE |
| 46435U259 | IBMO | ISHARES TR | $22.1M | 0.05% | 866,358 | Common | SOLE |
| 46435U432 | — | ISHARES TR | $21.9M | 0.05% | 823,866 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $21.9M | 0.05% | 417,807 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $21.9M | 0.05% | 244,930 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $21.6M | 0.05% | 257,240 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $21.6M | 0.05% | 78,098 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $21.5M | 0.05% | 34,767 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $21.3M | 0.05% | 371,420 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $21.1M | 0.05% | 177,721 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $21.1M | 0.05% | 228,467 | Common | SOLE |
| 929740108 | WAB | WABTEC | $21.1M | 0.05% | 111,176 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $21.0M | 0.05% | 192,213 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $20.9M | 0.05% | 376,751 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $20.8M | 0.05% | 165,581 | Common | SOLE |
| 46435U283 | IBMP | ISHARES TR | $20.7M | 0.05% | 822,923 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $20.6M | 0.05% | 73,217 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $20.4M | 0.05% | 320,595 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $20.3M | 0.05% | 188,483 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $20.2M | 0.05% | 28,688 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $20.2M | 0.05% | 62,397 | Common | SOLE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $19.8M | 0.05% | 440,466 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $19.6M | 0.05% | 740,180 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $19.4M | 0.05% | 235,600 | Common | SOLE |
| 464288356 | CMF | ISHARES TR | $19.3M | 0.05% | 337,587 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $19.3M | 0.05% | 211,770 | Common | SOLE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $19.3M | 0.05% | 660,581 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $19.2M | 0.05% | 253,663 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $19.2M | 0.05% | 181,620 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $19.1M | 0.05% | 41,223 | Common | SOLE |
| 97717W315 | DEM | WISDOMTREE TR | $18.9M | 0.05% | 466,297 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $18.8M | 0.05% | 42,221 | Common | SOLE |
| 461202103 | INTU | INTUIT | $18.6M | 0.05% | 29,616 | Common | SOLE |
| 78464A284 | HYMB | SPDR SER TR | $18.6M | 0.05% | 727,536 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $18.5M | 0.05% | 255,051 | Common | SOLE |
| 97717W604 | DES | WISDOMTREE TR | $18.5M | 0.05% | 538,263 | Common | SOLE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $18.4M | 0.04% | 456,847 | Common | SOLE |
| 46434V290 | SMLF | ISHARES TR | $18.4M | 0.04% | 272,680 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $18.3M | 0.04% | 255,634 | Common | SOLE |
| 464287739 | IYR | ISHARES TR | $18.0M | 0.04% | 193,495 | Common | SOLE |
| 67092P300 | NULV | NUSHARES ETF TR | $17.8M | 0.04% | 451,554 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $17.6M | 0.04% | 126,266 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $17.5M | 0.04% | 198,410 | Common | SOLE |
| 78464A839 | MDYV | SPDR SER TR | $17.4M | 0.04% | 216,903 | Common | SOLE |
| 46435U325 | IBMQ | ISHARES TR | $17.4M | 0.04% | 689,819 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $17.2M | 0.04% | 16,813 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $17.2M | 0.04% | 96,244 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $17.1M | 0.04% | 75,667 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $17.0M | 0.04% | 46,200 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $16.9M | 0.04% | 36,666 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $16.9M | 0.04% | 88,708 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $16.9M | 0.04% | 87,743 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $16.8M | 0.04% | 287,752 | Common | SOLE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $16.8M | 0.04% | 414,431 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $16.7M | 0.04% | 194,018 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $16.7M | 0.04% | 23,384 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $16.5M | 0.04% | 28,951 | Common | SOLE |
| 46436E163 | IBMR | ISHARES TR | $16.5M | 0.04% | 659,681 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $16.2M | 0.04% | 321,832 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $16.0M | 0.04% | 66,450 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $16.0M | 0.04% | 260,745 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $15.9M | 0.04% | 37,986 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $15.8M | 0.04% | 97,542 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $15.7M | 0.04% | 57,003 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $15.7M | 0.04% | 68,521 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $15.6M | 0.04% | 221,653 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $15.6M | 0.04% | 123,777 | Common | SOLE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $15.5M | 0.04% | 134,522 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $15.5M | 0.04% | 180,365 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $15.4M | 0.04% | 22,162 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $15.3M | 0.04% | 614,229 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $15.3M | 0.04% | 14,422 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $15.3M | 0.04% | 235,147 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $15.3M | 0.04% | 174,870 | Common | SOLE |
| 97717W505 | DON | WISDOMTREE TR | $15.2M | 0.04% | 299,095 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $15.2M | 0.04% | 52,613 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $14.9M | 0.04% | 264,279 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $14.9M | 0.04% | 112,874 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $14.9M | 0.04% | 2,989 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $14.8M | 0.04% | 85,885 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $14.6M | 0.04% | 83,302 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $14.5M | 0.04% | 110,684 | Common | SOLE |
| 46435G219 | IGEB | ISHARES TR | $14.5M | 0.04% | 325,852 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $14.3M | 0.03% | 38,789 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $14.3M | 0.03% | 129,468 | Common | SOLE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $14.3M | 0.03% | 147,892 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $14.3M | 0.03% | 33,655 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $14.2M | 0.03% | 546,256 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $14.2M | 0.03% | 145,759 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $14.0M | 0.03% | 446,002 | Common | SOLE |
| 803054204 | SAP | SAP SE | $14.0M | 0.03% | 56,896 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $14.0M | 0.03% | 270,580 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $14.0M | 0.03% | 174,017 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $13.9M | 0.03% | 47,926 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $13.9M | 0.03% | 150,299 | Common | SOLE |
| 464286533 | EEMV | ISHARES INC | $13.9M | 0.03% | 238,902 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $13.8M | 0.03% | 73,770 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $13.8M | 0.03% | 45,906 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $13.7M | 0.03% | 126,145 | Common | SOLE |
| 46436E866 | — | ISHARES TR | $13.6M | 0.03% | 585,002 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $13.6M | 0.03% | 20 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $13.6M | 0.03% | 51,195 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $13.5M | 0.03% | 235,052 | Common | SOLE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $13.4M | 0.03% | 539,593 | Common | SOLE |
| 097023105 | BA | BOEING CO | $13.2M | 0.03% | 89,190 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $13.2M | 0.03% | 56,269 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $12.9M | 0.03% | 64,077 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $12.9M | 0.03% | 411,024 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $12.9M | 0.03% | 24,196 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $12.8M | 0.03% | 24,536 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $12.8M | 0.03% | 96,536 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $12.7M | 0.03% | 64,438 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $12.7M | 0.03% | 169,120 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $12.7M | 0.03% | 107,828 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $12.6M | 0.03% | 34,790 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $12.5M | 0.03% | 53,978 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $12.5M | 0.03% | 38,043 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $12.5M | 0.03% | 87,325 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $12.5M | 0.03% | 110,964 | Common | SOLE |
| 464288570 | DSI | ISHARES TR | $12.4M | 0.03% | 112,681 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $12.3M | 0.03% | 35,287 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $12.3M | 0.03% | 627,711 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $12.2M | 0.03% | 57,553 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $12.2M | 0.03% | 88,296 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $12.1M | 0.03% | 157,937 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $12.1M | 0.03% | 47,863 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $12.1M | 0.03% | 132,817 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $12.1M | 0.03% | 200,013 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $12.0M | 0.03% | 65,840 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $11.9M | 0.03% | 42,546 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $11.9M | 0.03% | 53,844 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $11.8M | 0.03% | 676,024 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $11.8M | 0.03% | 195,887 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $11.8M | 0.03% | 52,403 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $11.7M | 0.03% | 163,143 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $11.7M | 0.03% | 56,637 | Common | SOLE |
| 526057302 | LEN/B | LENNAR CORP | $11.6M | 0.03% | 87,855 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $11.5M | 0.03% | 85,199 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $11.4M | 0.03% | 79,195 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $11.3M | 0.03% | 233,915 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $11.3M | 0.03% | 22,607 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $11.2M | 0.03% | 347,164 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $11.1M | 0.03% | 48,331 | Common | SOLE |
| 46138J775 | POWA | INVESCO EXCH TRD SLF IDX FD | $11.1M | 0.03% | 136,584 | Common | SOLE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $11.1M | 0.03% | 244,375 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $11.1M | 0.03% | 84,201 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $10.9M | 0.03% | 86,781 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $10.9M | 0.03% | 61,656 | Common | SOLE |
| 46434G889 | EMGF | ISHARES INC | $10.9M | 0.03% | 241,156 | Common | SOLE |
| 78464A201 | SLYG | SPDR SER TR | $10.9M | 0.03% | 120,231 | Common | SOLE |
| 46434V613 | IUSB | ISHARES TR | $10.6M | 0.03% | 234,921 | Common | SOLE |
| 46436E833 | IBTI | ISHARES TR | $10.6M | 0.03% | 482,618 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $10.6M | 0.03% | 37,176 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $10.5M | 0.03% | 160,124 | Common | SOLE |
| 92204A306 | VDE | VANGUARD WORLD FD | $10.5M | 0.03% | 86,258 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $10.4M | 0.03% | 69,152 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $10.3M | 0.03% | 48,373 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $10.2M | 0.02% | 243,705 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $10.1M | 0.02% | 186,704 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $10.1M | 0.02% | 88,491 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $10.0M | 0.02% | 126,605 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $10.0M | 0.02% | 305,011 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $9.9M | 0.02% | 37,543 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $9.8M | 0.02% | 38,811 | Common | SOLE |
| 892331307 | TM | TOYOTA MOTOR CORP | $9.8M | 0.02% | 50,603 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $9.8M | 0.02% | 41,946 | Common | SOLE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $9.8M | 0.02% | 196,651 | Common | SOLE |
| 86280R506 | HNDL | STRATEGY SHS | $9.7M | 0.02% | 455,021 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $9.6M | 0.02% | 240,960 | Common | SOLE |
| 46435G102 | ICVT | ISHARES TR | $9.5M | 0.02% | 112,270 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $9.5M | 0.02% | 47,256 | Common | SOLE |
| 464288810 | IHI | ISHARES TR | $9.5M | 0.02% | 163,241 | Common | SOLE |
| 78464A300 | SLYV | SPDR SER TR | $9.5M | 0.02% | 108,965 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $9.4M | 0.02% | 9,984 | Common | SOLE |
| 46436E841 | IBTH | ISHARES TR | $9.4M | 0.02% | 422,172 | Common | SOLE |
| 92206C565 | BNDW | VANGUARD SCOTTSDALE FDS | $9.3M | 0.02% | 136,854 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $9.3M | 0.02% | 55,575 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $9.3M | 0.02% | 43,135 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $9.3M | 0.02% | 193,565 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $9.2M | 0.02% | 1,131 | Common | SOLE |
| 464286525 | ACWV | ISHARES INC | $9.2M | 0.02% | 83,912 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $9.1M | 0.02% | 86,955 | Common | SOLE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $9.1M | 0.02% | 345,854 | Common | SOLE |
| 46436E858 | IBTG | ISHARES TR | $9.1M | 0.02% | 399,590 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $9.1M | 0.02% | 79,882 | Common | SOLE |
| 404280406 | HSBC | HSBC HLDGS PLC | $9.1M | 0.02% | 183,743 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $9.0M | 0.02% | 121,385 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $9.0M | 0.02% | 142,966 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $8.9M | 0.02% | 124,312 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $8.7M | 0.02% | 45,842 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $8.7M | 0.02% | 378,758 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $8.7M | 0.02% | 81,655 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $8.7M | 0.02% | 336,713 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $8.7M | 0.02% | 25,465 | Common | SOLE |
| 46138E198 | XMLV | INVESCO EXCH TRADED FD TR II | $8.7M | 0.02% | 142,246 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $8.6M | 0.02% | 115,371 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $8.6M | 0.02% | 70,183 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $8.6M | 0.02% | 15,088 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $8.6M | 0.02% | 29,845 | Common | SOLE |
| 38747R827 | NVDL | GRANITESHARES ETF TR | $8.5M | 0.02% | 128,102 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $8.5M | 0.02% | 149,711 | Common | SOLE |
| 464288760 | ITA | ISHARES TR | $8.5M | 0.02% | 58,220 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $8.5M | 0.02% | 57,775 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $8.4M | 0.02% | 49,621 | Common | SOLE |
| 78464A854 | SPYM | SPDR SER TR | $8.3M | 0.02% | 120,702 | Common | SOLE |
| 46138J817 | BSJP | INVESCO EXCH TRD SLF IDX FD | $8.3M | 0.02% | 360,059 | Common | SOLE |
| 46435U663 | ESML | ISHARES TR | $8.2M | 0.02% | 195,140 | Common | SOLE |
| 46138J635 | BSJQ | INVESCO EXCH TRD SLF IDX FD | $8.2M | 0.02% | 352,110 | Common | SOLE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $8.2M | 0.02% | 102,038 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $8.2M | 0.02% | 95,597 | Common | SOLE |
| 011642105 | ALRM | ALARM COM HLDGS INC | $8.2M | 0.02% | 134,148 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $8.1M | 0.02% | 81,274 | Common | SOLE |
| 46436E825 | IBTJ | ISHARES TR | $8.1M | 0.02% | 381,056 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $8.1M | 0.02% | 95,194 | Common | SOLE |
| 46138J585 | BSJR | INVESCO EXCH TRD SLF IDX FD | $8.0M | 0.02% | 357,059 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $8.0M | 0.02% | 27,525 | Common | SOLE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $8.0M | 0.02% | 170,227 | Common | SOLE |
| 021369103 | ALTREUR | ALTAIR ENGR INC | $8.0M | 0.02% | 72,945 | Common | SOLE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $7.9M | 0.02% | 298,248 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $7.9M | 0.02% | 130,051 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $7.9M | 0.02% | 130,229 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $7.9M | 0.02% | 60,871 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $7.8M | 0.02% | 78,172 | Common | SOLE |
| 302081104 | EXLS | EXLSERVICE HOLDINGS INC | $7.8M | 0.02% | 175,669 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $7.8M | 0.02% | 34,587 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $7.7M | 0.02% | 65,937 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $7.7M | 0.02% | 135,076 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $7.7M | 0.02% | 12,156 | Common | SOLE |
| 46138J452 | BSJS | INVESCO EXCH TRD SLF IDX FD | $7.7M | 0.02% | 354,561 | Common | SOLE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $7.7M | 0.02% | 115,040 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $7.7M | 0.02% | 176,931 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $7.6M | 0.02% | 111,900 | Common | SOLE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $7.5M | 0.02% | 84,047 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $7.5M | 0.02% | 230,784 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $7.4M | 0.02% | 54,082 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $7.4M | 0.02% | 247,487 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $7.4M | 0.02% | 155,316 | Common | SOLE |
| 46138J395 | BSJT | INVESCO EXCH TRD SLF IDX FD | $7.3M | 0.02% | 342,588 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $7.3M | 0.02% | 52,224 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $7.3M | 0.02% | 137,181 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $7.3M | 0.02% | 122,344 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $7.3M | 0.02% | 56,291 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $7.3M | 0.02% | 15,509 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $7.2M | 0.02% | 123,594 | Common | SOLE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $7.2M | 0.02% | 94,156 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $7.2M | 0.02% | 44,076 | Common | SOLE |
| 52736R102 | LEVI | LEVI STRAUSS & CO NEW | $7.2M | 0.02% | 415,045 | Common | SOLE |
| 464288828 | IHF | ISHARES TR | $7.2M | 0.02% | 149,088 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $7.1M | 0.02% | 16,797 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $7.1M | 0.02% | 20,831 | Common | SOLE |
| 72201R833 | MINT | PIMCO ETF TR | $7.1M | 0.02% | 70,987 | Common | SOLE |
| 354921108 | EZBC | FRANKLIN TEMPLETON DIGITAL H | $7.1M | 0.02% | 131,323 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $7.1M | 0.02% | 146,935 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $7.1M | 0.02% | 86,719 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $7.1M | 0.02% | 23,914 | Common | SOLE |
| 464288802 | SUSA | ISHARES TR | $7.1M | 0.02% | 58,037 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $7.0M | 0.02% | 42,929 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $7.0M | 0.02% | 40,112 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $6.9M | 0.02% | 58,628 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $6.9M | 0.02% | 251,714 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $6.9M | 0.02% | 70,779 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $6.8M | 0.02% | 14,419 | Common | SOLE |
| 78464A409 | SPYG | SPDR SER TR | $6.8M | 0.02% | 77,081 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $6.7M | 0.02% | 125,319 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $6.7M | 0.02% | 36,764 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $6.7M | 0.02% | 92,337 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $6.7M | 0.02% | 126,582 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $6.7M | 0.02% | 24,922 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $6.7M | 0.02% | 22,371 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $6.7M | 0.02% | 311,976 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $6.6M | 0.02% | 29,998 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $6.6M | 0.02% | 73,875 | Common | SOLE |
| 46090A887 | GSY | INVESCO ACTIVELY MANAGED EXC | $6.6M | 0.02% | 131,641 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $6.6M | 0.02% | 30,571 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $6.6M | 0.02% | 42,616 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $6.6M | 0.02% | 34,131 | Common | SOLE |
| 459044103 | IBOC | INTERNATIONAL BANCSHARES COR | $6.6M | 0.02% | 104,171 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $6.6M | 0.02% | 82,808 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $6.5M | 0.02% | 40,850 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $6.5M | 0.02% | 48,431 | Common | SOLE |
| 759530108 | RELX | RELX PLC | $6.4M | 0.02% | 141,976 | Common | SOLE |
| 381430107 | GSIE | GOLDMAN SACHS ETF TR | $6.4M | 0.02% | 192,567 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $6.4M | 0.02% | 132,856 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $6.4M | 0.02% | 63,591 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $6.4M | 0.02% | 115,730 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $6.4M | 0.02% | 54,619 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $6.4M | 0.02% | 1,990 | Common | SOLE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $6.4M | 0.02% | 125,521 | Common | SOLE |
| 78463X541 | GNR | SPDR INDEX SHS FDS | $6.3M | 0.02% | 127,555 | Common | SOLE |
| 46137V597 | PRFZ | INVESCO EXCHANGE TRADED FD T | $6.3M | 0.02% | 152,333 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $6.3M | 0.02% | 28,315 | Common | SOLE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $6.3M | 0.02% | 648,728 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $6.3M | 0.02% | 312,737 | Common | SOLE |
| 921910733 | ESGV | VANGUARD WORLD FD | $6.3M | 0.02% | 59,837 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $6.3M | 0.02% | 117,263 | Common | SOLE |
| 12653C108 | CNX | CNX RES CORP | $6.2M | 0.02% | 169,262 | Common | SOLE |
| 46137V647 | PSI | INVESCO EXCHANGE TRADED FD T | $6.2M | 0.02% | 106,475 | Common | SOLE |
| 78464A334 | BWZ | SPDR SER TR | $6.1M | 0.01% | 242,082 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $6.1M | 0.01% | 48,109 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $6.1M | 0.01% | 125,304 | Common | SOLE |
| 75960P104 | RELY | REMITLY GLOBAL INC | $6.1M | 0.01% | 269,335 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $6.1M | 0.01% | 23,954 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $6.0M | 0.01% | 52,214 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $6.0M | 0.01% | 56,083 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $6.0M | 0.01% | 123,689 | Common | SOLE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $6.0M | 0.01% | 85,126 | 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.