Q1 2025 · 13F-HR
MERCER GLOBAL ADVISORS INC /ADVholdings as filed
Filed 2025-05-15 · accession 0000853758-25-000005
$43.59B
Reported value
2,148
Positions
2025-03-31
Period end
Holdings as filed
First 500 of 2148
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287226 | AGG | ISHARES TR | $2.59B | 5.94% | 26,159,713 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $2.48B | 5.68% | 31,632,611 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.20B | 5.05% | 4,284,070 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $1.77B | 4.07% | 53,776,312 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $1.50B | 3.44% | 7,423,029 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.44B | 3.31% | 28,419,354 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $1.41B | 3.24% | 34,232,617 | Common | NONE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $1.26B | 2.89% | 38,061,156 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $1.19B | 2.74% | 24,470,734 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.12B | 2.56% | 5,063,620 | Common | NONE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $858.0M | 1.97% | 30,896,623 | Common | NONE |
| 46434V449 | IMTM | ISHARES TR | $794.5M | 1.82% | 19,891,735 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $751.8M | 1.72% | 19,100,299 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $717.1M | 1.65% | 6,801,267 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $693.9M | 1.59% | 6,571,424 | Common | NONE |
| 25434V765 | DIHP | DIMENSIONAL ETF TRUST | $656.1M | 1.51% | 24,353,247 | Common | NONE |
| 025072323 | AVSC | AMERICAN CENTY ETF TR | $611.2M | 1.40% | 12,627,209 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $584.3M | 1.34% | 2,634,913 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $544.5M | 1.25% | 5,409,314 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $535.0M | 1.23% | 8,891,846 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $533.6M | 1.22% | 1,426,336 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $532.1M | 1.22% | 11,755,709 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $380.3M | 0.87% | 1,384,395 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $354.8M | 0.81% | 631,455 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $313.2M | 0.72% | 6,311,011 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $310.9M | 0.71% | 1,634,888 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $310.0M | 0.71% | 1,010,730 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $300.4M | 0.69% | 2,329,714 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $258.7M | 0.59% | 11,714,878 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $251.3M | 0.58% | 457,130 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $220.4M | 0.51% | 1,289,584 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $219.7M | 0.50% | 412,598 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $211.2M | 0.48% | 366,518 | Common | NONE |
| 25434V633 | DFCA | DIMENSIONAL ETF TRUST | $208.4M | 0.48% | 4,201,497 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $199.2M | 0.46% | 10,069,548 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $186.1M | 0.43% | 723,746 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $161.8M | 0.37% | 1,041,719 | Common | NONE |
| 46432F388 | VLUE | ISHARES TR | $155.2M | 0.36% | 1,455,099 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $154.4M | 0.35% | 418,422 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $151.4M | 0.35% | 979,248 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $150.4M | 0.34% | 2,486,268 | Common | NONE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $145.8M | 0.33% | 1,049,456 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $145.1M | 0.33% | 155,674 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $143.3M | 0.33% | 1,529,810 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $141.1M | 0.32% | 575,474 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $141.0M | 0.32% | 390,444 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $135.9M | 0.31% | 1,547,918 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $135.6M | 0.31% | 1,057,483 | Common | NONE |
| 46435G409 | IVLU | ISHARES TR | $132.6M | 0.30% | 4,374,696 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $129.5M | 0.30% | 778,565 | Common | NONE |
| 46434V456 | IQLT | ISHARES TR | $128.2M | 0.29% | 3,230,666 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $127.0M | 0.29% | 1,067,861 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $120.5M | 0.28% | 328,760 | Common | NONE |
| 78468R739 | SHM | SPDR SER TR | $117.2M | 0.27% | 2,461,237 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $114.3M | 0.26% | 1,511,273 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $113.9M | 0.26% | 659,649 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $113.8M | 0.26% | 685,996 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $112.2M | 0.26% | 1,421,420 | Common | NONE |
| 92826C839 | V | VISA INC | $107.9M | 0.25% | 307,837 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $104.2M | 0.24% | 110,580 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $103.9M | 0.24% | 1,270,983 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $102.4M | 0.23% | 218,410 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $100.4M | 0.23% | 1,229,253 | Common | NONE |
| 46435U549 | EAGG | ISHARES TR | $99.5M | 0.23% | 2,096,217 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $92.3M | 0.21% | 600,637 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $91.3M | 0.21% | 112,315 | Common | SOLE |
| 97717Y527 | USFR | WISDOMTREE TR | $89.9M | 0.21% | 1,786,567 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $89.6M | 0.21% | 1,740,360 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $87.5M | 0.20% | 513,566 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $86.6M | 0.20% | 446,466 | Common | SOLE |
| 464288448 | IDV | ISHARES TR | $82.6M | 0.19% | 2,662,185 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $82.0M | 0.19% | 316,426 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $80.7M | 0.19% | 1,904,915 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $77.9M | 0.18% | 1,175,937 | Common | NONE |
| 46435U218 | SUSL | ISHARES TR | $77.6M | 0.18% | 810,133 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $75.3M | 0.17% | 143,736 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $74.5M | 0.17% | 441,358 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $69.9M | 0.16% | 128,073 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $68.9M | 0.16% | 331,589 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $67.9M | 0.16% | 2,987,935 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $67.3M | 0.15% | 211,735 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $64.7M | 0.15% | 81 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $64.4M | 0.15% | 172,988 | Common | SOLE |
| 46435GAA0 | IBDR | ISHARES TR | $62.3M | 0.14% | 2,573,674 | Common | NONE |
| 46434VBD1 | IBDQ | ISHARES TR | $62.0M | 0.14% | 2,464,751 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $61.7M | 0.14% | 372,349 | Common | SOLE |
| 03770N101 | APGE | APOGEE THERAPEUTICS INC | $61.3M | 0.14% | 1,640,180 | Common | SOLE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $61.1M | 0.14% | 1,022,951 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $60.8M | 0.14% | 657,924 | Common | NONE |
| 46435UAA9 | IBDS | ISHARES TR | $60.7M | 0.14% | 2,508,278 | Common | NONE |
| 46435U515 | IBDT | ISHARES TR | $59.8M | 0.14% | 2,361,388 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $59.2M | 0.14% | 1,008,471 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $58.4M | 0.13% | 199,584 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $57.3M | 0.13% | 971,068 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $56.8M | 0.13% | 406,629 | Common | NONE |
| 92206C565 | BNDW | VANGUARD SCOTTSDALE FDS | $56.7M | 0.13% | 824,723 | Common | NONE |
| 46436E205 | IBDU | ISHARES TR | $56.7M | 0.13% | 2,449,807 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $55.8M | 0.13% | 621,578 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $54.4M | 0.12% | 931,985 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $54.2M | 0.12% | 2,313,118 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $53.5M | 0.12% | 223,963 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $52.3M | 0.12% | 848,466 | Common | NONE |
| 025072158 | AVLC | AMERICAN CENTY ETF TR | $51.3M | 0.12% | 798,398 | Common | SOLE |
| 46429B689 | EFAV | ISHARES TR | $49.3M | 0.11% | 633,280 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $48.0M | 0.11% | 1,740,454 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $47.8M | 0.11% | 462,012 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $47.4M | 0.11% | 660,924 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $47.4M | 0.11% | 722,650 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $46.8M | 0.11% | 1,922,675 | Common | NONE |
| 00206R102 | T | AT&T INC | $46.4M | 0.11% | 1,640,266 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $46.0M | 0.11% | 230,534 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $45.7M | 0.10% | 344,376 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $45.7M | 0.10% | 1,094,726 | Common | NONE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $45.2M | 0.10% | 1,708,521 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $45.1M | 0.10% | 158,648 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $44.1M | 0.10% | 80,487 | Common | NONE |
| 46434V860 | TFLO | ISHARES TR | $43.5M | 0.10% | 859,393 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $43.1M | 0.10% | 1,999,875 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $42.6M | 0.10% | 228,959 | Common | NONE |
| 337738108 | FISV | FISERV INC | $42.2M | 0.10% | 190,909 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $42.1M | 0.10% | 1,607,151 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $41.5M | 0.10% | 1,486,016 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $41.1M | 0.09% | 152,707 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $41.0M | 0.09% | 204,843 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $40.8M | 0.09% | 130,546 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $39.8M | 0.09% | 555,379 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $39.5M | 0.09% | 114,367 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $39.4M | 0.09% | 536,375 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $39.3M | 0.09% | 322,077 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $38.9M | 0.09% | 144,866 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $38.4M | 0.09% | 639,156 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $38.2M | 0.09% | 693,485 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $38.1M | 0.09% | 140,243 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $37.6M | 0.09% | 308,693 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $37.5M | 0.09% | 120,436 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $37.2M | 0.09% | 112,826 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $37.1M | 0.09% | 400,042 | Common | NONE |
| 97717X511 | AGGY | WISDOMTREE TR | $36.5M | 0.08% | 839,833 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $36.4M | 0.08% | 250,936 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $36.0M | 0.08% | 666,500 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $35.9M | 0.08% | 190,649 | Common | NONE |
| 46435U853 | USHY | ISHARES TR | $35.5M | 0.08% | 963,285 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $35.2M | 0.08% | 373,312 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $34.4M | 0.08% | 50,671 | Common | NONE |
| 46138E206 | PWZ | INVESCO EXCH TRADED FD TR II | $34.3M | 0.08% | 1,439,348 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $34.3M | 0.08% | 198,902 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $34.2M | 0.08% | 307,772 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $34.1M | 0.08% | 23,829 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $34.1M | 0.08% | 311,107 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $33.9M | 0.08% | 225,890 | Common | SOLE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $33.7M | 0.08% | 1,300,303 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $33.6M | 0.08% | 1,342,186 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $33.6M | 0.08% | 144,103 | Common | SOLE |
| 72201R775 | BOND | PIMCO ETF TR | $33.1M | 0.08% | 358,254 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $32.9M | 0.08% | 452,764 | Common | NONE |
| 92189F387 | SHYD | VANECK ETF TRUST | $32.8M | 0.08% | 1,460,034 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $32.1M | 0.07% | 348,294 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $31.8M | 0.07% | 523,849 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $31.5M | 0.07% | 376,130 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $31.4M | 0.07% | 204,853 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $31.4M | 0.07% | 110,931 | Common | NONE |
| 46435U440 | BGRN | ISHARES TR | $30.9M | 0.07% | 653,397 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $30.3M | 0.07% | 128,348 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $30.2M | 0.07% | 117,351 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $29.8M | 0.07% | 284,079 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $29.4M | 0.07% | 108,440 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $28.7M | 0.07% | 172,966 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $28.6M | 0.07% | 278,469 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $28.5M | 0.07% | 233,584 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $28.3M | 0.06% | 455,960 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $28.1M | 0.06% | 339,903 | Common | SOLE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $27.8M | 0.06% | 889,280 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $27.6M | 0.06% | 55,802 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $26.9M | 0.06% | 292,721 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $26.8M | 0.06% | 202,480 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $26.5M | 0.06% | 236,753 | Common | SOLE |
| 78464A508 | SPYV | SPDR SER TR | $26.4M | 0.06% | 516,091 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $26.3M | 0.06% | 48,499 | Common | NONE |
| 46434G863 | ESGE | ISHARES INC | $26.3M | 0.06% | 751,219 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $26.2M | 0.06% | 578,232 | Common | NONE |
| 833034101 | SNA | SNAP ON INC | $26.0M | 0.06% | 77,222 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $25.7M | 0.06% | 284,247 | Common | NONE |
| 78464A839 | MDYV | SPDR SER TR | $25.7M | 0.06% | 333,870 | Common | NONE |
| 501044101 | KR | KROGER CO | $25.5M | 0.06% | 377,314 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $25.5M | 0.06% | 261,612 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $25.4M | 0.06% | 208,294 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $25.4M | 0.06% | 84,013 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $24.8M | 0.06% | 195,123 | Common | NONE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $24.8M | 0.06% | 200,323 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $24.6M | 0.06% | 56,446 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $24.5M | 0.06% | 221,935 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $24.5M | 0.06% | 92,481 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $24.4M | 0.06% | 83,149 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $23.6M | 0.05% | 399,769 | Common | SOLE |
| 67092P607 | NUSC | NUSHARES ETF TR | $23.5M | 0.05% | 612,647 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $23.4M | 0.05% | 130,217 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $23.4M | 0.05% | 315,601 | Common | SOLE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $23.4M | 0.05% | 1,008,813 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $23.3M | 0.05% | 173,736 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $23.3M | 0.05% | 389,615 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $23.1M | 0.05% | 230,562 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $22.7M | 0.05% | 50,923 | Common | NONE |
| 46435G433 | SMMV | ISHARES TR | $22.5M | 0.05% | 543,332 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $22.2M | 0.05% | 241,752 | Common | SOLE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $22.2M | 0.05% | 576,272 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $22.1M | 0.05% | 224,303 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $22.0M | 0.05% | 253,685 | Common | NONE |
| 654106103 | NKE | NIKE INC | $22.0M | 0.05% | 347,274 | Common | SOLE |
| 46435U259 | IBMO | ISHARES TR | $22.0M | 0.05% | 859,031 | Common | NONE |
| 46435U432 | — | ISHARES TR | $21.9M | 0.05% | 820,295 | Common | NONE |
| 92206C730 | VONE | VANGUARD SCOTTSDALE FDS | $21.7M | 0.05% | 85,553 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $21.6M | 0.05% | 104,778 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $21.6M | 0.05% | 585,210 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $21.4M | 0.05% | 845,349 | Common | SOLE |
| 929740108 | WAB | WABTEC | $21.3M | 0.05% | 117,612 | Common | NONE |
| 464287739 | IYR | ISHARES TR | $21.1M | 0.05% | 220,393 | Common | SOLE |
| 46435U283 | IBMP | ISHARES TR | $21.1M | 0.05% | 833,894 | Common | NONE |
| 896288107 | TNET | TRINET GROUP INC | $21.0M | 0.05% | 265,169 | Common | NONE |
| 97717W315 | DEM | WISDOMTREE TR | $20.8M | 0.05% | 494,278 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $20.5M | 0.05% | 183,666 | Common | NONE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $20.4M | 0.05% | 41,053 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $20.3M | 0.05% | 173,855 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $19.9M | 0.05% | 257,455 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $19.9M | 0.05% | 758,998 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $19.8M | 0.05% | 202,056 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $19.8M | 0.05% | 373,328 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $19.5M | 0.04% | 223,520 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $19.4M | 0.04% | 126,484 | Common | NONE |
| 78464A284 | HYMB | SPDR SER TR | $19.4M | 0.04% | 767,476 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $19.2M | 0.04% | 175,296 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $19.1M | 0.04% | 115,531 | Common | SOLE |
| 67092P300 | NULV | NUSHARES ETF TR | $19.1M | 0.04% | 471,440 | Common | NONE |
| 46435U325 | IBMQ | ISHARES TR | $19.0M | 0.04% | 752,659 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $19.0M | 0.04% | 57,767 | Common | SOLE |
| 97717W604 | DES | WISDOMTREE TR | $19.0M | 0.04% | 593,740 | Common | NONE |
| 574599106 | MAS | MASCO CORP | $18.9M | 0.04% | 272,062 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $18.9M | 0.04% | 265,737 | Common | NONE |
| 172062101 | CINF | CINCINNATI FINL CORP | $18.8M | 0.04% | 127,130 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $18.6M | 0.04% | 89,826 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $18.5M | 0.04% | 216,890 | Common | NONE |
| 97717W505 | DON | WISDOMTREE TR | $18.4M | 0.04% | 374,835 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $18.3M | 0.04% | 29,219 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $18.1M | 0.04% | 194,226 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $18.1M | 0.04% | 33,449 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $18.1M | 0.04% | 176,185 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $18.0M | 0.04% | 106,948 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $17.8M | 0.04% | 208,937 | Common | NONE |
| 46436E163 | IBMR | ISHARES TR | $17.7M | 0.04% | 705,785 | Common | NONE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $17.5M | 0.04% | 159,031 | Common | NONE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $17.4M | 0.04% | 431,808 | Common | NONE |
| 464288356 | CMF | ISHARES TR | $17.4M | 0.04% | 309,162 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $17.3M | 0.04% | 37,233 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $17.3M | 0.04% | 90,899 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $17.3M | 0.04% | 221,413 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $17.3M | 0.04% | 70,880 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $17.3M | 0.04% | 378,179 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $17.2M | 0.04% | 120,644 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $16.8M | 0.04% | 272,640 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $16.8M | 0.04% | 321,269 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $16.7M | 0.04% | 43,667 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $16.7M | 0.04% | 69,065 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $16.7M | 0.04% | 235,437 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $16.5M | 0.04% | 24,453 | Common | NONE |
| 244199105 | DE | DEERE & CO | $16.3M | 0.04% | 34,730 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $16.2M | 0.04% | 101,195 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $16.2M | 0.04% | 265,374 | Common | NONE |
| 461202103 | INTU | INTUIT | $16.1M | 0.04% | 26,258 | Common | NONE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $16.0M | 0.04% | 818,467 | Common | NONE |
| 464288802 | SUSA | ISHARES TR | $16.0M | 0.04% | 139,068 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $15.9M | 0.04% | 16,815 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $15.8M | 0.04% | 142,007 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $15.6M | 0.04% | 587,837 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $15.6M | 0.04% | 58,889 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $15.6M | 0.04% | 184,732 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $15.4M | 0.04% | 72,601 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $15.2M | 0.03% | 84,937 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $15.1M | 0.03% | 56,470 | Common | NONE |
| 761152107 | RMD | RESMED INC | $14.9M | 0.03% | 66,677 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $14.9M | 0.03% | 258,207 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $14.9M | 0.03% | 108,093 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $14.9M | 0.03% | 102,211 | Common | NONE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $14.8M | 0.03% | 227,711 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $14.8M | 0.03% | 22,339 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $14.7M | 0.03% | 33,470 | Common | NONE |
| 803054204 | SAP | SAP SE | $14.6M | 0.03% | 54,515 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $14.6M | 0.03% | 200,561 | Common | NONE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $14.5M | 0.03% | 304,608 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $14.2M | 0.03% | 173,130 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $14.1M | 0.03% | 101,119 | Common | NONE |
| 46436E866 | — | ISHARES TR | $14.1M | 0.03% | 604,643 | Common | NONE |
| 526057104 | LEN | LENNAR CORP | $14.1M | 0.03% | 122,449 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $14.0M | 0.03% | 106,542 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $13.8M | 0.03% | 17,326 | Common | NONE |
| 233051200 | DBEF | DBX ETF TR | $13.7M | 0.03% | 315,573 | Common | NONE |
| 464286533 | EEMV | ISHARES INC | $13.6M | 0.03% | 232,340 | Common | NONE |
| 260003108 | DOV | DOVER CORP | $13.4M | 0.03% | 76,502 | Common | NONE |
| H2906T109 | GRMN | GARMIN LTD | $13.4M | 0.03% | 61,512 | Common | NONE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $13.3M | 0.03% | 94,292 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $13.2M | 0.03% | 2,865 | Common | NONE |
| 594972408 | MSTR | MICROSTRATEGY INC | $13.2M | 0.03% | 45,828 | Common | NONE |
| 380237107 | GDDY | GODADDY INC | $13.1M | 0.03% | 72,659 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $13.1M | 0.03% | 107,939 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $13.0M | 0.03% | 76,198 | Common | NONE |
| 46434V290 | SMLF | ISHARES TR | $12.9M | 0.03% | 208,023 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $12.9M | 0.03% | 267,714 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $12.8M | 0.03% | 25,808 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $12.8M | 0.03% | 51,504 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $12.6M | 0.03% | 36,577 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $12.6M | 0.03% | 272,649 | Common | NONE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $12.6M | 0.03% | 175,476 | Common | NONE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $12.5M | 0.03% | 74,014 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $12.4M | 0.03% | 36,871 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $12.4M | 0.03% | 91,023 | Common | NONE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $12.3M | 0.03% | 160,581 | Common | NONE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $12.2M | 0.03% | 410,809 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $12.1M | 0.03% | 239,381 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $12.1M | 0.03% | 164,507 | Common | NONE |
| 218352102 | CORT | CORCEPT THERAPEUTICS INC | $12.1M | 0.03% | 105,587 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $12.0M | 0.03% | 49,358 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $12.0M | 0.03% | 117,316 | Common | NONE |
| 404280406 | HSBC | HSBC HLDGS PLC | $12.0M | 0.03% | 208,724 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $12.0M | 0.03% | 23,530 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $11.9M | 0.03% | 24,607 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $11.9M | 0.03% | 162,321 | Common | NONE |
| 858119100 | STLD | STEEL DYNAMICS INC | $11.9M | 0.03% | 95,067 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $11.9M | 0.03% | 46,894 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $11.9M | 0.03% | 171,048 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $11.9M | 0.03% | 44,907 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $11.8M | 0.03% | 102,174 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $11.8M | 0.03% | 251,467 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $11.8M | 0.03% | 50,822 | Common | NONE |
| 46436E833 | IBTI | ISHARES TR | $11.8M | 0.03% | 528,120 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $11.6M | 0.03% | 124,295 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $11.6M | 0.03% | 56,749 | Common | SOLE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $11.6M | 0.03% | 250,773 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $11.6M | 0.03% | 118,787 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $11.5M | 0.03% | 97,806 | Common | NONE |
| 097023105 | BA | BOEING CO | $11.5M | 0.03% | 67,280 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $11.4M | 0.03% | 32,778 | Common | NONE |
| 46138J775 | POWA | INVESCO EXCH TRD SLF IDX FD | $11.4M | 0.03% | 138,331 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $11.3M | 0.03% | 36,039 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $11.3M | 0.03% | 86,902 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $11.2M | 0.03% | 55,401 | Common | NONE |
| 46436E841 | IBTH | ISHARES TR | $10.9M | 0.03% | 486,744 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $10.9M | 0.03% | 47,801 | Common | NONE |
| 695156109 | PKG | PACKAGING CORP AMER | $10.9M | 0.03% | 55,054 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $10.8M | 0.02% | 36,636 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $10.8M | 0.02% | 43,068 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $10.8M | 0.02% | 134,768 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $10.7M | 0.02% | 20,149 | Common | NONE |
| 12504L109 | CBRE | CBRE GROUP INC | $10.7M | 0.02% | 81,663 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $10.6M | 0.02% | 344,300 | Common | NONE |
| 46436E858 | IBTG | ISHARES TR | $10.5M | 0.02% | 458,879 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $10.5M | 0.02% | 41,363 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $10.5M | 0.02% | 79,467 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $10.4M | 0.02% | 562,843 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $10.4M | 0.02% | 134,371 | Common | NONE |
| 25809K105 | DASH | DOORDASH INC | $10.4M | 0.02% | 56,763 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $10.3M | 0.02% | 236,210 | Common | NONE |
| G3223R108 | EG | EVEREST GROUP LTD | $10.3M | 0.02% | 28,358 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $10.2M | 0.02% | 124,400 | Common | NONE |
| 126408103 | CSX | CSX CORP | $10.2M | 0.02% | 347,849 | Common | NONE |
| 025072125 | AVMC | AMERICAN CENTY ETF TR | $10.2M | 0.02% | 164,998 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $10.1M | 0.02% | 41,652 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $9.9M | 0.02% | 165,439 | Common | SOLE |
| 526057302 | LEN/B | LENNAR CORP | $9.9M | 0.02% | 90,327 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $9.8M | 0.02% | 89,493 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $9.8M | 0.02% | 172,727 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $9.8M | 0.02% | 35,775 | Common | NONE |
| 084423102 | WRB | BERKLEY W R CORP | $9.7M | 0.02% | 136,484 | Common | NONE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $9.6M | 0.02% | 71,053 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $9.6M | 0.02% | 123,541 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $9.5M | 0.02% | 40,276 | Common | NONE |
| 925652109 | VICI | VICI PPTYS INC | $9.5M | 0.02% | 291,392 | Common | NONE |
| 78464A201 | SLYG | SPDR SER TR | $9.5M | 0.02% | 113,940 | Common | NONE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $9.4M | 0.02% | 50,410 | Common | NONE |
| 69351T106 | PPL | PPL CORP | $9.4M | 0.02% | 260,054 | Common | NONE |
| 46436E825 | IBTJ | ISHARES TR | $9.4M | 0.02% | 429,969 | Common | NONE |
| 464286525 | ACWV | ISHARES INC | $9.3M | 0.02% | 79,911 | Common | NONE |
| 86280R506 | HNDL | STRATEGY SHS | $9.3M | 0.02% | 439,625 | Common | NONE |
| 025072505 | TAXF | AMERICAN CENTY ETF TR | $9.2M | 0.02% | 186,725 | Common | NONE |
| 540424108 | L | LOEWS CORP | $9.2M | 0.02% | 100,415 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $9.2M | 0.02% | 398,667 | Common | NONE |
| 464288810 | IHI | ISHARES TR | $9.1M | 0.02% | 151,960 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $9.1M | 0.02% | 340,007 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $9.1M | 0.02% | 89,758 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $9.0M | 0.02% | 58,597 | Common | NONE |
| 892331307 | TM | TOYOTA MOTOR CORP | $8.9M | 0.02% | 50,576 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $8.9M | 0.02% | 123,159 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $8.9M | 0.02% | 259,575 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $8.8M | 0.02% | 79,494 | Common | NONE |
| 46434G889 | EMGF | ISHARES INC | $8.8M | 0.02% | 188,423 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $8.7M | 0.02% | 146,703 | Common | NONE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $8.7M | 0.02% | 299,727 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $8.7M | 0.02% | 83,427 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $8.7M | 0.02% | 37,546 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $8.5M | 0.02% | 55,399 | Common | NONE |
| 78464A300 | SLYV | SPDR SER TR | $8.5M | 0.02% | 108,699 | Common | NONE |
| 464288828 | IHF | ISHARES TR | $8.5M | 0.02% | 161,095 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $8.4M | 0.02% | 57,221 | Common | NONE |
| 30034W106 | EVRG | EVERGY INC | $8.3M | 0.02% | 120,925 | Common | NONE |
| 64110D104 | NTAP | NETAPP INC | $8.3M | 0.02% | 94,560 | Common | NONE |
| 302081104 | EXLS | EXLSERVICE HOLDINGS INC | $8.3M | 0.02% | 175,685 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $8.3M | 0.02% | 2,175 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $8.2M | 0.02% | 178,645 | Common | NONE |
| 46138E198 | XMLV | INVESCO EXCH TRADED FD TR II | $8.2M | 0.02% | 133,202 | Common | NONE |
| 40434L105 | HPQ | HP INC | $8.2M | 0.02% | 295,586 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $8.2M | 0.02% | 13,438 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $8.1M | 0.02% | 120,110 | Common | SOLE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $8.1M | 0.02% | 176,670 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $8.1M | 0.02% | 161,424 | Common | NONE |
| 15135B101 | CNC | CENTENE CORP DEL | $8.0M | 0.02% | 131,558 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $7.9M | 0.02% | 119,905 | Common | NONE |
| 759530108 | RELX | RELX PLC | $7.8M | 0.02% | 155,652 | Common | NONE |
| 46138J635 | BSJQ | INVESCO EXCH TRD SLF IDX FD | $7.8M | 0.02% | 335,111 | Common | NONE |
| 46435G102 | ICVT | ISHARES TR | $7.8M | 0.02% | 92,830 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $7.8M | 0.02% | 26,284 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $7.7M | 0.02% | 182,687 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $7.7M | 0.02% | 46,779 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $7.7M | 0.02% | 30,107 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $7.7M | 0.02% | 176,117 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $7.7M | 0.02% | 76,235 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $7.7M | 0.02% | 153,695 | Common | NONE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $7.6M | 0.02% | 538,050 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $7.6M | 0.02% | 18,199 | Common | NONE |
| 46138J585 | BSJR | INVESCO EXCH TRD SLF IDX FD | $7.6M | 0.02% | 340,877 | Common | NONE |
| 632307104 | NTRA | NATERA INC | $7.6M | 0.02% | 53,933 | Common | NONE |
| 46138J452 | BSJS | INVESCO EXCH TRD SLF IDX FD | $7.6M | 0.02% | 350,927 | Common | NONE |
| 46435U663 | ESML | ISHARES TR | $7.6M | 0.02% | 197,707 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $7.6M | 0.02% | 9,302 | Common | NONE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $7.6M | 0.02% | 44,995 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $7.6M | 0.02% | 51,793 | Common | NONE |
| 278642103 | EBAY | EBAY INC. | $7.6M | 0.02% | 111,670 | Common | NONE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $7.6M | 0.02% | 554,789 | Common | NONE |
| 46138J817 | BSJP | INVESCO EXCH TRD SLF IDX FD | $7.6M | 0.02% | 327,603 | Common | NONE |
| 011642105 | ALRM | ALARM COM HLDGS INC | $7.5M | 0.02% | 135,329 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $7.5M | 0.02% | 90,775 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $7.5M | 0.02% | 182,308 | Common | NONE |
| 896239100 | TRMB | TRIMBLE INC | $7.5M | 0.02% | 113,800 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $7.5M | 0.02% | 52,061 | Common | NONE |
| 759509102 | RS | RELIANCE INC | $7.4M | 0.02% | 25,699 | Common | NONE |
| 46138J395 | BSJT | INVESCO EXCH TRD SLF IDX FD | $7.4M | 0.02% | 351,183 | Common | NONE |
| 464287515 | IGV | ISHARES TR | $7.4M | 0.02% | 83,180 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $7.4M | 0.02% | 26,579 | Common | NONE |
| 26923G798 | VPC | 0 | $7.4M | 0.02% | 15,533 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $7.3M | 0.02% | 1,013 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $7.3M | 0.02% | 59,314 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $7.3M | 0.02% | 70,777 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $7.3M | 0.02% | 15,061 | Common | NONE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $7.3M | 0.02% | 471,319 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $7.3M | 0.02% | 83,580 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $7.3M | 0.02% | 73,162 | Common | NONE |
| 219350105 | GLW | CORNING INC | $7.2M | 0.02% | 157,659 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $7.2M | 0.02% | 110,656 | Common | NONE |
| 058498106 | BALL | BALL CORP | $7.2M | 0.02% | 138,477 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $7.2M | 0.02% | 61,303 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $7.2M | 0.02% | 283,026 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $7.2M | 0.02% | 89,487 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $7.2M | 0.02% | 113,078 | Common | NONE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $7.1M | 0.02% | 244,212 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $7.1M | 0.02% | 82,593 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $7.1M | 0.02% | 20,028 | Common | NONE |
| 05964H105 | SAN | BANCO SANTANDER S.A. | $7.0M | 0.02% | 1,041,802 | Common | NONE |
| 80105N105 | SNY | SANOFI | $6.9M | 0.02% | 125,165 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $6.9M | 0.02% | 39,602 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $6.9M | 0.02% | 54,763 | Common | NONE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $6.9M | 0.02% | 135,049 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $6.8M | 0.02% | 25,903 | Common | NONE |
| 624756102 | MLI | MUELLER INDS INC | $6.8M | 0.02% | 88,670 | Common | NONE |
| 46090A887 | GSY | INVESCO ACTIVELY MANAGED EXC | $6.6M | 0.02% | 132,621 | Common | NONE |
| 381430107 | GSIE | GOLDMAN SACHS ETF TR | $6.6M | 0.02% | 186,376 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $6.6M | 0.02% | 86,294 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $6.6M | 0.02% | 14,183 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $6.5M | 0.02% | 68,073 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $6.5M | 0.01% | 276,884 | Common | NONE |
| 89151E109 | TTEN | TOTALENERGIES SE | $6.5M | 0.01% | 100,794 | Common | NONE |
| 78463X541 | GNR | SPDR INDEX SHS FDS | $6.5M | 0.01% | 122,418 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $6.5M | 0.01% | 70,975 | Common | NONE |
| 354921108 | EZBC | FRANKLIN TEMPLETON DIGITAL H | $6.4M | 0.01% | 134,314 | Common | NONE |
| 285512109 | EA | ELECTRONIC ARTS INC | $6.4M | 0.01% | 44,151 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $6.4M | 0.01% | 56,957 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $6.4M | 0.01% | 110,598 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $6.3M | 0.01% | 23,970 | Common | NONE |
| 92936U109 | WPC | WP CAREY INC | $6.3M | 0.01% | 100,470 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $6.3M | 0.01% | 78,599 | Common | NONE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $6.2M | 0.01% | 4,701 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $6.2M | 0.01% | 41,149 | Common | NONE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $6.2M | 0.01% | 28,938 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $6.2M | 0.01% | 44,113 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $6.2M | 0.01% | 31,196 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $6.1M | 0.01% | 20,527 | Common | NONE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $6.1M | 0.01% | 193,637 | Common | NONE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $6.1M | 0.01% | 114,498 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $6.1M | 0.01% | 50,707 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $6.0M | 0.01% | 38,200 | Common | NONE |
| 52736R102 | LEVI | LEVI STRAUSS & CO NEW | $6.0M | 0.01% | 381,739 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $5.9M | 0.01% | 60,546 | Common | NONE |
| 35137L204 | FOX | FOX CORP | $5.9M | 0.01% | 112,007 | Common | NONE |
| 25434V658 | DFGR | DIMENSIONAL ETF TRUST | $5.9M | 0.01% | 222,912 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $5.8M | 0.01% | 79,172 | Common | NONE |
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.