Q2 2025 · 13F-HR
MERCER GLOBAL ADVISORS INC /ADVholdings as filed
Filed 2025-08-14 · accession 0000853758-25-000006
$49.10B
Reported value
2,249
Positions
2025-06-30
Period end
The Brief · MERCER GLOBAL ADVISORS INC /ADV · Q2 2025
AI · grounded in 13F
MERCER GLOBAL ADVISORS INC /ADV established a new position in AGG valued at $2.8B. The fund also initiated new stakes in BSV for $2.68B and VOO for $2.63B. Additional new positions include DFAC at $2.03B and MTUM at $1.82B.
Holdings as filed
First 500 of 2249
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287226 | AGG | ISHARES TR | $2.81B | 5.71% | 28,284,420 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $2.68B | 5.46% | 34,076,932 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.63B | 5.36% | 4,636,511 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $2.03B | 4.13% | 56,562,304 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $1.82B | 3.71% | 7,583,456 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.63B | 3.32% | 28,615,408 | Common | SOLE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $1.53B | 3.11% | 36,099,868 | Common | SOLE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $1.43B | 2.91% | 40,120,427 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $1.29B | 2.64% | 26,149,010 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.05B | 2.14% | 5,168,621 | CALL | SOLE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $986.7M | 2.01% | 31,737,070 | Common | SOLE |
| 46434V449 | IMTM | ISHARES TR | $942.5M | 1.92% | 20,627,637 | Common | SOLE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $853.2M | 1.74% | 19,920,696 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $842.7M | 1.72% | 5,673,099 | PUT | SOLE |
| 25434V765 | DIHP | DIMENSIONAL ETF TRUST | $760.3M | 1.55% | 25,780,617 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $745.3M | 1.52% | 1,506,845 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $733.6M | 1.49% | 6,898,621 | Common | SOLE |
| 025072323 | AVSC | AMERICAN CENTY ETF TR | $708.5M | 1.44% | 13,738,987 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $668.8M | 1.36% | 2,822,057 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $653.0M | 1.33% | 6,250,171 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $633.1M | 1.29% | 12,800,927 | Common | SOLE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $610.3M | 1.24% | 8,904,662 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $560.7M | 1.14% | 1,845,406 | PUT | SOLE |
| 464287200 | IVV | ISHARES TR | $423.7M | 0.86% | 682,371 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $348.3M | 0.71% | 1,588,375 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $331.5M | 0.68% | 2,488,249 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $314.0M | 0.64% | 6,404,360 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $288.9M | 0.59% | 393,842 | PUT | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $279.6M | 0.57% | 11,439,747 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $274.5M | 0.56% | 445,942 | CALL | SOLE |
| 464287622 | IWB | ISHARES TR | $266.1M | 0.54% | 783,548 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $247.3M | 0.50% | 902,969 | PUT | SOLE |
| 46432F842 | IEFA | ISHARES TR | $230.8M | 0.47% | 2,764,454 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $229.6M | 0.47% | 1,255,753 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $220.8M | 0.45% | 454,648 | Common | SOLE |
| 25434V633 | DFCA | DIMENSIONAL ETF TRUST | $220.7M | 0.45% | 4,478,533 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $213.0M | 0.43% | 159,058 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $212.4M | 0.43% | 9,612,699 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $184.0M | 0.37% | 1,047,174 | PUT | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $179.1M | 0.36% | 1,016,013 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $171.7M | 0.35% | 613,161 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $170.4M | 0.35% | 587,767 | Common | SOLE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $168.7M | 0.34% | 2,517,541 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $162.2M | 0.33% | 372,148 | PUT | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $160.8M | 0.33% | 1,048,751 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $159.4M | 0.32% | 375,463 | Common | SOLE |
| 46432F388 | VLUE | ISHARES TR | $159.2M | 0.32% | 1,406,621 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $157.7M | 0.32% | 1,612,585 | Common | SOLE |
| 46435G409 | IVLU | ISHARES TR | $136.1M | 0.28% | 4,136,681 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $135.3M | 0.28% | 1,441,028 | Common | SOLE |
| 46434V456 | IQLT | ISHARES TR | $133.4M | 0.27% | 3,085,664 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $131.3M | 0.27% | 1,097,529 | Common | SOLE |
| 921935870 | VTES | VANGUARD WELLINGTON FD | $127.5M | 0.26% | 1,262,847 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $124.6M | 0.25% | 1,165,892 | PUT | SOLE |
| 88160R101 | TSLA | TESLA INC | $124.3M | 0.25% | 391,172 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $121.8M | 0.25% | 332,205 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $121.3M | 0.25% | 219,945 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $120.8M | 0.25% | 1,351,426 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $119.9M | 0.24% | 121,523 | CALL | SOLE |
| 46435G516 | ESGD | ISHARES TR | $113.3M | 0.23% | 1,269,873 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $111.3M | 0.23% | 1,400,196 | Common | SOLE |
| 92826C839 | V | VISA INC | $109.3M | 0.22% | 307,855 | Common | SOLE |
| 46435U549 | EAGG | ISHARES TR | $109.2M | 0.22% | 2,297,262 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $107.3M | 0.22% | 702,432 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $105.3M | 0.21% | 567,079 | Common | SOLE |
| 78468R739 | SHM | SPDR SERIES TRUST | $104.8M | 0.21% | 2,192,051 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $104.6M | 0.21% | 592,046 | Common | SOLE |
| 464288448 | IDV | ISHARES TR | $100.4M | 0.20% | 2,907,986 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $96.3M | 0.20% | 470,633 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $96.2M | 0.20% | 604,484 | CALL | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $93.0M | 0.19% | 482,588 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $92.1M | 0.19% | 120,049 | Common | SOLE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $89.7M | 0.18% | 1,663,239 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $88.2M | 0.18% | 115,039 | CALL | SOLE |
| 97717Y527 | USFR | WISDOMTREE TR | $87.5M | 0.18% | 1,739,184 | Common | SOLE |
| 46435U218 | SUSL | ISHARES TR | $86.1M | 0.18% | 794,658 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $83.5M | 0.17% | 381,797 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $82.5M | 0.17% | 1,120,751 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $82.3M | 0.17% | 234,376 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $81.6M | 0.17% | 112 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $80.1M | 0.16% | 438,743 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $78.8M | 0.16% | 494,494 | Common | SOLE |
| 46434V407 | SHYG | ISHARES TR | $77.6M | 0.16% | 1,801,171 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $75.2M | 0.15% | 761,515 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $74.0M | 0.15% | 342,933 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $72.1M | 0.15% | 3,226,726 | CALL | SOLE |
| 46434G103 | IEMG | ISHARES INC | $69.1M | 0.14% | 1,150,999 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $69.0M | 0.14% | 485,005 | PUT | SOLE |
| 46435GAA0 | IBDR | ISHARES TR | $68.4M | 0.14% | 2,821,416 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $68.4M | 0.14% | 2,870,409 | Common | SOLE |
| 46435UAA9 | IBDS | ISHARES TR | $68.3M | 0.14% | 2,814,444 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $67.9M | 0.14% | 238,029 | CALL | SOLE |
| 46435U515 | IBDT | ISHARES TR | $66.9M | 0.14% | 2,625,859 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $65.7M | 0.13% | 946,933 | Common | SOLE |
| 46436E205 | IBDU | ISHARES TR | $65.3M | 0.13% | 2,799,668 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $64.8M | 0.13% | 1,016,654 | Common | SOLE |
| 46436E726 | IBDV | ISHARES TR | $61.0M | 0.12% | 2,775,216 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $60.7M | 0.12% | 201,715 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $57.2M | 0.12% | 420,752 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $56.1M | 0.11% | 141,844 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $55.7M | 0.11% | 2,203,032 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $54.9M | 0.11% | 880,573 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $54.5M | 0.11% | 142,139 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $52.7M | 0.11% | 657,867 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $50.8M | 0.10% | 1,074,207 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $50.1M | 0.10% | 514,914 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $49.1M | 0.10% | 1,628,282 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $48.7M | 0.10% | 615,011 | Common | SOLE |
| 00206R102 | T | AT&T INC | $48.3M | 0.10% | 1,670,517 | Common | SOLE |
| 46429B689 | EFAV | ISHARES TR | $48.3M | 0.10% | 574,511 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $47.3M | 0.10% | 132,491 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $46.6M | 0.09% | 168,560 | PUT | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $46.0M | 0.09% | 251,075 | Common | SOLE |
| 72201R775 | BOND | PIMCO ETF TR | $45.6M | 0.09% | 494,961 | Common | SOLE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $45.5M | 0.09% | 1,866,879 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $45.2M | 0.09% | 80,388 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $44.6M | 0.09% | 50,027 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $44.6M | 0.09% | 173,193 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $44.3M | 0.09% | 1,578,380 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $43.6M | 0.09% | 403,562 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $43.5M | 0.09% | 145,155 | CALL | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $43.4M | 0.09% | 1,636,892 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $43.1M | 0.09% | 735,303 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $42.1M | 0.09% | 679,302 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $41.9M | 0.09% | 310,565 | Common | SOLE |
| 46435G425 | ESGU | ISHARES TR | $41.8M | 0.09% | 308,867 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $41.5M | 0.08% | 130,133 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $41.3M | 0.08% | 334,140 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $41.1M | 0.08% | 581,071 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $40.8M | 0.08% | 370,567 | Common | SOLE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $40.7M | 0.08% | 403,295 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $39.6M | 0.08% | 127,010 | CALL | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $39.5M | 0.08% | 147,929 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $39.5M | 0.08% | 55,756 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $39.4M | 0.08% | 101,569 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $39.2M | 0.08% | 309,171 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $39.0M | 0.08% | 580,146 | Common | SOLE |
| 46138E206 | PWZ | INVESCO EXCH TRADED FD TR II | $38.9M | 0.08% | 1,667,055 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $38.9M | 0.08% | 200,092 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $38.8M | 0.08% | 142,108 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $38.6M | 0.08% | 415,745 | Common | SOLE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $38.2M | 0.08% | 515,844 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $38.1M | 0.08% | 168,578 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $38.0M | 0.08% | 214,677 | CALL | SOLE |
| 97717X511 | AGGY | WISDOMTREE TR | $38.0M | 0.08% | 870,086 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $37.8M | 0.08% | 129,462 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $37.8M | 0.08% | 414,867 | Common | SOLE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $37.8M | 0.08% | 1,305,684 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $37.5M | 0.08% | 638,534 | Common | SOLE |
| 46435U853 | USHY | ISHARES TR | $36.8M | 0.07% | 981,399 | Common | NONE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $36.2M | 0.07% | 543,121 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $36.2M | 0.07% | 401,507 | Common | SOLE |
| 46435U440 | BGRN | ISHARES TR | $35.6M | 0.07% | 747,624 | Common | SOLE |
| 03770N101 | APGE | APOGEE THERAPEUTICS INC | $35.6M | 0.07% | 820,376 | Common | NONE |
| 464287739 | IYR | ISHARES TR | $34.8M | 0.07% | 367,607 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $34.5M | 0.07% | 236,075 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $34.4M | 0.07% | 176,390 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $34.2M | 0.07% | 154,260 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $34.2M | 0.07% | 383,482 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $34.1M | 0.07% | 109,441 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $34.0M | 0.07% | 398,937 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $33.5M | 0.07% | 245,629 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $33.3M | 0.07% | 116,890 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $33.1M | 0.07% | 313,693 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $33.0M | 0.07% | 1,129,961 | Common | SOLE |
| 46434V860 | TFLO | ISHARES TR | $33.0M | 0.07% | 651,974 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $32.3M | 0.07% | 115,487 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $32.2M | 0.07% | 313,427 | PUT | SOLE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $32.2M | 0.07% | 1,084,519 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $30.9M | 0.06% | 56,865 | Common | SOLE |
| 461202103 | INTU | INTUIT | $30.7M | 0.06% | 38,988 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $30.2M | 0.06% | 228,407 | Common | SOLE |
| 46434G863 | ESGE | ISHARES INC | $29.9M | 0.06% | 762,669 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $29.7M | 0.06% | 290,197 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $29.4M | 0.06% | 42,108 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $29.3M | 0.06% | 237,492 | Common | SOLE |
| 501044101 | KR | KROGER CO | $29.1M | 0.06% | 406,136 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $28.7M | 0.06% | 414,805 | Common | SOLE |
| 67092P607 | NUSC | NUSHARES ETF TR | $27.7M | 0.06% | 679,401 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $27.6M | 0.06% | 171,635 | Common | SOLE |
| 233051200 | DBEF | DBX ETF TR | $27.5M | 0.06% | 628,486 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $27.4M | 0.06% | 119,020 | Common | SOLE |
| 92189F387 | SHYD | VANECK ETF TRUST | $27.3M | 0.06% | 1,207,928 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $27.2M | 0.06% | 91,279 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $27.1M | 0.06% | 130,638 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $27.1M | 0.06% | 89,063 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $27.1M | 0.06% | 101,150 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $26.8M | 0.05% | 241,430 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $26.7M | 0.05% | 950,800 | Common | SOLE |
| 78468R663 | BIL | SPDR SERIES TRUST | $26.6M | 0.05% | 289,785 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $26.5M | 0.05% | 157,631 | Common | SOLE |
| 929740108 | WAB | WABTEC | $26.3M | 0.05% | 125,633 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $26.3M | 0.05% | 211,732 | Common | SOLE |
| 464288802 | SUSA | ISHARES TR | $26.1M | 0.05% | 206,215 | Common | NONE |
| 244199105 | DE | DEERE & CO | $25.5M | 0.05% | 50,136 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $25.5M | 0.05% | 341,957 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $25.3M | 0.05% | 226,232 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $25.2M | 0.05% | 238,811 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $25.2M | 0.05% | 179,023 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $25.0M | 0.05% | 576,890 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $24.9M | 0.05% | 211,241 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $24.8M | 0.05% | 391,216 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $24.7M | 0.05% | 98,972 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $24.7M | 0.05% | 275,642 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $24.7M | 0.05% | 347,309 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $24.3M | 0.05% | 171,573 | CALL | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $24.3M | 0.05% | 120,779 | Common | SOLE |
| 97717W315 | DEM | WISDOMTREE TR | $24.3M | 0.05% | 535,984 | Common | SOLE |
| 46435U259 | IBMO | ISHARES TR | $24.3M | 0.05% | 947,342 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $24.0M | 0.05% | 307,980 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $23.8M | 0.05% | 254,181 | CALL | SOLE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $23.8M | 0.05% | 294,867 | Common | SOLE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $23.7M | 0.05% | 452,961 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $23.7M | 0.05% | 235,706 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $23.3M | 0.05% | 175,376 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $23.2M | 0.05% | 53,097 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $23.1M | 0.05% | 49,973 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $23.1M | 0.05% | 34,887 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $23.1M | 0.05% | 67,329 | Common | SOLE |
| 46435U283 | IBMP | ISHARES TR | $23.1M | 0.05% | 911,065 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $23.1M | 0.05% | 230,119 | Common | SOLE |
| 92206C565 | BNDW | VANGUARD SCOTTSDALE FDS | $23.0M | 0.05% | 331,956 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $22.9M | 0.05% | 985,860 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $22.8M | 0.05% | 107,083 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $22.5M | 0.05% | 3,880 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $22.3M | 0.05% | 383,505 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $22.2M | 0.05% | 243,812 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $22.2M | 0.05% | 128,643 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $22.2M | 0.05% | 241,471 | Common | SOLE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $22.1M | 0.04% | 751,383 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $21.8M | 0.04% | 262,896 | Common | SOLE |
| 46435U325 | IBMQ | ISHARES TR | $21.8M | 0.04% | 856,888 | Common | NONE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $21.7M | 0.04% | 272,949 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $21.5M | 0.04% | 602,350 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $21.4M | 0.04% | 45,596 | Common | SOLE |
| 464288356 | CMF | ISHARES TR | $21.3M | 0.04% | 382,533 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $21.2M | 0.04% | 73,051 | Common | SOLE |
| 46435G433 | SMMV | ISHARES TR | $20.9M | 0.04% | 497,382 | Common | NONE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $20.8M | 0.04% | 40,623 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $20.7M | 0.04% | 101,174 | Common | SOLE |
| 97717W505 | DON | WISDOMTREE TR | $20.4M | 0.04% | 407,198 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $20.4M | 0.04% | 626,748 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $20.4M | 0.04% | 39,996 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $20.3M | 0.04% | 82,283 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $20.0M | 0.04% | 236,129 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $19.9M | 0.04% | 77,022 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $19.6M | 0.04% | 119,241 | Common | SOLE |
| 78464A284 | HYMB | SPDR SERIES TRUST | $19.5M | 0.04% | 788,459 | Common | NONE |
| 92206C730 | VONE | VANGUARD SCOTTSDALE FDS | $19.4M | 0.04% | 69,130 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $19.4M | 0.04% | 105,663 | Common | SOLE |
| 46436E163 | IBMR | ISHARES TR | $19.3M | 0.04% | 764,582 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $19.2M | 0.04% | 82,288 | Common | SOLE |
| 67092P300 | NULV | NUSHARES ETF TR | $19.1M | 0.04% | 455,699 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $19.0M | 0.04% | 18,498 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $19.0M | 0.04% | 180,809 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $18.9M | 0.04% | 781,228 | Common | SOLE |
| 97717W604 | DES | WISDOMTREE TR | $18.8M | 0.04% | 590,173 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $18.6M | 0.04% | 121,156 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $18.6M | 0.04% | 56,276 | Common | SOLE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $18.6M | 0.04% | 153,040 | Common | NONE |
| 097023105 | BA | BOEING CO | $18.5M | 0.04% | 88,195 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $18.5M | 0.04% | 25,208 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $18.2M | 0.04% | 45,050 | CALL | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $18.2M | 0.04% | 141,092 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $18.1M | 0.04% | 140,706 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $18.1M | 0.04% | 17,225 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $18.0M | 0.04% | 280,371 | Common | SOLE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $18.0M | 0.04% | 424,687 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $17.9M | 0.04% | 72,354 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $17.8M | 0.04% | 138,266 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $17.7M | 0.04% | 23,502 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $17.6M | 0.04% | 189,036 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $17.6M | 0.04% | 191,538 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $17.5M | 0.04% | 277,236 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $17.4M | 0.04% | 411,806 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $17.3M | 0.04% | 62,790 | Common | SOLE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $17.2M | 0.04% | 498,592 | Common | SOLE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $16.9M | 0.03% | 364,165 | Common | NONE |
| 33939L407 | GUNR | FLEXSHARES TR | $16.6M | 0.03% | 413,561 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $16.6M | 0.03% | 20,657 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $16.5M | 0.03% | 42,701 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $16.5M | 0.03% | 318,763 | Common | SOLE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $16.4M | 0.03% | 358,613 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $16.4M | 0.03% | 83,907 | Common | SOLE |
| 78464A839 | MDYV | SPDR SERIES TRUST | $16.3M | 0.03% | 205,712 | Common | NONE |
| 803054204 | SAP | SAP SE | $16.3M | 0.03% | 53,713 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $16.3M | 0.03% | 134,906 | Common | SOLE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $16.3M | 0.03% | 224,363 | Common | NONE |
| 46438G687 | IBMS | ISHARES TR | $16.3M | 0.03% | 634,029 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $16.2M | 0.03% | 307,546 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $16.1M | 0.03% | 232,356 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $16.1M | 0.03% | 49,234 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $16.1M | 0.03% | 82,891 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $16.0M | 0.03% | 173,899 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $16.0M | 0.03% | 231,504 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $15.9M | 0.03% | 94,477 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $15.7M | 0.03% | 105,116 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $15.7M | 0.03% | 117,546 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $15.6M | 0.03% | 164,116 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $15.5M | 0.03% | 65,108 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $15.4M | 0.03% | 104,449 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $15.3M | 0.03% | 102,865 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $15.3M | 0.03% | 265,620 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $15.2M | 0.03% | 146,903 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $15.2M | 0.03% | 143,095 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $15.2M | 0.03% | 84,605 | Common | SOLE |
| 46436E833 | IBTI | ISHARES TR | $15.1M | 0.03% | 677,243 | Common | NONE |
| 380237107 | GDDY | GODADDY INC | $15.1M | 0.03% | 83,948 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $15.1M | 0.03% | 236,078 | Common | SOLE |
| 896288107 | TNET | TRINET GROUP INC | $15.1M | 0.03% | 206,364 | Common | NONE |
| 302081104 | EXLS | EXLSERVICE HOLDINGS INC | $15.0M | 0.03% | 343,225 | Common | SOLE |
| 46436E858 | IBTG | ISHARES TR | $14.9M | 0.03% | 651,224 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $14.9M | 0.03% | 35,362 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $14.8M | 0.03% | 63,006 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $14.6M | 0.03% | 92,795 | Common | SOLE |
| 46436E841 | IBTH | ISHARES TR | $14.5M | 0.03% | 644,028 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $14.5M | 0.03% | 27,100 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $14.3M | 0.03% | 172,846 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $14.3M | 0.03% | 155,490 | Common | SOLE |
| 464286533 | EEMV | ISHARES INC | $14.2M | 0.03% | 225,925 | Common | SOLE |
| 52736R102 | LEVI | LEVI STRAUSS & CO NEW | $14.1M | 0.03% | 764,597 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $14.1M | 0.03% | 36,255 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $13.7M | 0.03% | 65,455 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $13.2M | 0.03% | 67,059 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $13.2M | 0.03% | 195,398 | Common | NONE |
| 46434V290 | SMLF | ISHARES TR | $13.2M | 0.03% | 193,569 | Common | NONE |
| 404280406 | HSBC | HSBC HLDGS PLC | $13.1M | 0.03% | 216,280 | Common | SOLE |
| 46436E825 | IBTJ | ISHARES TR | $13.1M | 0.03% | 599,379 | Common | NONE |
| 25809K105 | DASH | DOORDASH INC | $13.1M | 0.03% | 53,181 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $13.0M | 0.03% | 270,260 | Common | SOLE |
| 92204A306 | VDE | VANGUARD WORLD FD | $13.0M | 0.03% | 109,357 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $12.9M | 0.03% | 36,934 | CALL | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $12.7M | 0.03% | 39,798 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $12.7M | 0.03% | 24,134 | Common | SOLE |
| 46436E593 | IBTK | ISHARES TR | $12.7M | 0.03% | 639,493 | Common | NONE |
| 084423102 | WRB | BERKLEY W R CORP | $12.5M | 0.03% | 169,951 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $12.5M | 0.03% | 51,211 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $12.4M | 0.03% | 106,093 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $12.3M | 0.03% | 140,099 | Common | SOLE |
| 78464A763 | SDY | SPDR SERIES TRUST | $12.3M | 0.03% | 90,620 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $12.3M | 0.02% | 30,236 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $12.3M | 0.02% | 174,109 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $12.2M | 0.02% | 39,747 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $12.1M | 0.02% | 50,797 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $12.0M | 0.02% | 214,289 | Common | SOLE |
| 46138J775 | POWA | INVESCO EXCH TRD SLF IDX FD | $11.9M | 0.02% | 137,641 | Common | NONE |
| 126408103 | CSX | CSX CORP | $11.8M | 0.02% | 361,306 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $11.8M | 0.02% | 70,922 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $11.8M | 0.02% | 43,049 | Common | SOLE |
| 46434VBD1 | IBDQ | ISHARES TR | $11.8M | 0.02% | 467,048 | Common | NONE |
| 695156109 | PKG | PACKAGING CORP AMER | $11.7M | 0.02% | 62,317 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $11.7M | 0.02% | 27,117 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $11.7M | 0.02% | 41,039 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $11.7M | 0.02% | 168,903 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $11.5M | 0.02% | 50,554 | Common | SOLE |
| 464288570 | DSI | ISHARES TR | $11.5M | 0.02% | 98,854 | Common | SOLE |
| 02507A101 | AVXC | AMERICAN CENTY ETF TR | $11.5M | 0.02% | 202,419 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $11.4M | 0.02% | 246,880 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $11.4M | 0.02% | 24,384 | Common | SOLE |
| 464288760 | ITA | ISHARES TR | $11.3M | 0.02% | 59,845 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $11.2M | 0.02% | 133,481 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $11.2M | 0.02% | 123,449 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $11.2M | 0.02% | 80,057 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $11.2M | 0.02% | 112,023 | Common | SOLE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $11.1M | 0.02% | 240,427 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $11.1M | 0.02% | 40,098 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $11.1M | 0.02% | 48,441 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $11.1M | 0.02% | 95,987 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $11.1M | 0.02% | 37,934 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $11.0M | 0.02% | 225,241 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $10.9M | 0.02% | 37,284 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $10.9M | 0.02% | 19,234 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $10.9M | 0.02% | 101,092 | Common | SOLE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $10.8M | 0.02% | 118,382 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $10.7M | 0.02% | 592,427 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $10.7M | 0.02% | 100,899 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $10.6M | 0.02% | 169,110 | Common | SOLE |
| 025072158 | AVLC | AMERICAN CENTY ETF TR | $10.5M | 0.02% | 147,890 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $10.5M | 0.02% | 41,041 | Common | SOLE |
| 46434V613 | IUSB | ISHARES TR | $10.4M | 0.02% | 224,004 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $10.3M | 0.02% | 20,466 | Common | SOLE |
| 08975B109 | BBAI | BIGBEAR AI HLDGS INC | $10.2M | 0.02% | 1,504,839 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $10.2M | 0.02% | 369,145 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $10.0M | 0.02% | 320,900 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $9.9M | 0.02% | 19,441 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $9.9M | 0.02% | 107,488 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $9.8M | 0.02% | 64,230 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $9.7M | 0.02% | 197,051 | Common | SOLE |
| 05964H105 | SAN | BANCO SANTANDER S.A. | $9.7M | 0.02% | 1,164,737 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $9.7M | 0.02% | 230,057 | Common | SOLE |
| 687604108 | ORKA | ORUKA THERAPEUTICS INC | $9.6M | 0.02% | 852,338 | Common | NONE |
| 69351T106 | PPL | PPL CORP | $9.5M | 0.02% | 280,997 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $9.5M | 0.02% | 135,497 | Common | SOLE |
| 464288810 | IHI | ISHARES TR | $9.4M | 0.02% | 149,275 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $9.4M | 0.02% | 120,745 | Common | SOLE |
| 464286525 | ACWV | ISHARES INC | $9.4M | 0.02% | 79,087 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $9.4M | 0.02% | 126,083 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $9.3M | 0.02% | 92,092 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $9.3M | 0.02% | 165,298 | Common | SOLE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $9.2M | 0.02% | 279,263 | Common | NONE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $9.2M | 0.02% | 110,865 | Common | NONE |
| 219350105 | GLW | CORNING INC | $9.1M | 0.02% | 173,476 | Common | SOLE |
| 433000106 | HIMS | HIMS & HERS HEALTH INC | $9.1M | 0.02% | 182,819 | Common | NONE |
| 26923G798 | VPC | VANGUARD S&P 500 ETF | $9.1M | 0.02% | 15,977 | Common | SOLE |
| 759530108 | RELX | RELX PLC | $9.1M | 0.02% | 167,438 | Common | SOLE |
| 464287127 | ILCB | ISHARES TR | $9.1M | 0.02% | 105,849 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $9.1M | 0.02% | 123,966 | Common | SOLE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $9.1M | 0.02% | 173,819 | Common | NONE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $9.0M | 0.02% | 587,719 | Common | SOLE |
| 46434G889 | EMGF | ISHARES INC | $9.0M | 0.02% | 173,106 | Common | NONE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $9.0M | 0.02% | 585,380 | Common | NONE |
| 629377508 | NRG | NRG ENERGY INC | $9.0M | 0.02% | 56,010 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $8.9M | 0.02% | 117,431 | Common | SOLE |
| 921910733 | ESGV | VANGUARD WORLD FD | $8.9M | 0.02% | 81,187 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $8.9M | 0.02% | 47,640 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $8.9M | 0.02% | 246,232 | Common | NONE |
| 218352102 | CORT | CORCEPT THERAPEUTICS INC | $8.8M | 0.02% | 119,992 | Common | NONE |
| 35137L204 | FOX | FOX CORP | $8.8M | 0.02% | 169,589 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $8.7M | 0.02% | 39,857 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $8.7M | 0.02% | 49,920 | Common | SOLE |
| 464287663 | IUSV | ISHARES TR | $8.7M | 0.02% | 91,744 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $8.6M | 0.02% | 28,703 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $8.6M | 0.02% | 78,375 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $8.6M | 0.02% | 26,534 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $8.5M | 0.02% | 371,231 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $8.5M | 0.02% | 318,096 | Common | SOLE |
| 354921108 | EZBC | FRANKLIN TEMPLETON DIGITAL H | $8.5M | 0.02% | 135,743 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $8.5M | 0.02% | 27,333 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $8.4M | 0.02% | 49,657 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $8.4M | 0.02% | 59,120 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $8.3M | 0.02% | 320,623 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $8.3M | 0.02% | 81,270 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $8.3M | 0.02% | 184,035 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $8.3M | 0.02% | 75,551 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $8.3M | 0.02% | 122,648 | Common | SOLE |
| 464288828 | IHF | ISHARES TR | $8.2M | 0.02% | 169,548 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $8.2M | 0.02% | 18,523 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $8.2M | 0.02% | 189,599 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $8.2M | 0.02% | 191,025 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $8.2M | 0.02% | 104,637 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $8.2M | 0.02% | 28,566 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $8.2M | 0.02% | 133,344 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $8.1M | 0.02% | 46,925 | Common | SOLE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $8.1M | 0.02% | 89,635 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $8.1M | 0.02% | 2,174 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $8.1M | 0.02% | 9,727 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $8.0M | 0.02% | 28,660 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $7.9M | 0.02% | 152,031 | Common | SOLE |
| 46138E198 | XMLV | INVESCO EXCH TRADED FD TR II | $7.9M | 0.02% | 128,227 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $7.9M | 0.02% | 9,913 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $7.9M | 0.02% | 25,063 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $7.8M | 0.02% | 97,270 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $7.8M | 0.02% | 179,103 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $7.7M | 0.02% | 52,962 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $7.7M | 0.02% | 108,897 | Common | SOLE |
| 46138J635 | BSJQ | INVESCO EXCH TRD SLF IDX FD | $7.7M | 0.02% | 328,423 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $7.7M | 0.02% | 62,417 | Common | SOLE |
| 011642105 | ALRM | ALARM COM HLDGS INC | $7.7M | 0.02% | 135,264 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $7.6M | 0.02% | 54,993 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $7.6M | 0.02% | 310,926 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $7.6M | 0.02% | 68,720 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $7.6M | 0.02% | 1,027 | Common | SOLE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $7.6M | 0.02% | 96,983 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $7.6M | 0.02% | 994,330 | Common | NONE |
| 285512109 | EA | ELECTRONIC ARTS INC | $7.6M | 0.02% | 47,293 | Common | SOLE |
| 46138J585 | BSJR | INVESCO EXCH TRD SLF IDX FD | $7.5M | 0.02% | 332,394 | Common | SOLE |
| 46435U663 | ESML | ISHARES TR | $7.5M | 0.02% | 182,580 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $7.5M | 0.02% | 245,695 | Common | SOLE |
| 46138J395 | BSJT | INVESCO EXCH TRD SLF IDX FD | $7.5M | 0.02% | 350,032 | Common | NONE |
| 46138J452 | BSJS | INVESCO EXCH TRD SLF IDX FD | $7.5M | 0.02% | 341,181 | Common | NONE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $7.5M | 0.02% | 367,620 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $7.4M | 0.02% | 146,577 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $7.4M | 0.02% | 93,078 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $7.4M | 0.01% | 27,304 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $7.4M | 0.01% | 26,068 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $7.3M | 0.01% | 19,335 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $7.3M | 0.01% | 54,099 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $7.3M | 0.01% | 87,417 | Common | SOLE |
| 46435U432 | — | ISHARES TR | $7.1M | 0.01% | 267,053 | Common | NONE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $7.1M | 0.01% | 77,572 | Common | SOLE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $7.0M | 0.01% | 73,873 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $7.0M | 0.01% | 45,024 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $7.0M | 0.01% | 129,023 | Common | SOLE |
| 381430107 | GSIE | GOLDMAN SACHS ETF TR | $7.0M | 0.01% | 175,854 | Common | NONE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $7.0M | 0.01% | 102,153 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $6.9M | 0.01% | 49,823 | Common | SOLE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $6.9M | 0.01% | 281,108 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $6.8M | 0.01% | 79,582 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $6.8M | 0.01% | 57,035 | Common | SOLE |
| 892331307 | TM | TOYOTA MOTOR CORP | $6.8M | 0.01% | 39,470 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $6.8M | 0.01% | 45,873 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $6.8M | 0.01% | 51,334 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $6.7M | 0.01% | 107,993 | Common | SOLE |
| 46137V647 | PSI | INVESCO EXCHANGE TRADED FD T | $6.7M | 0.01% | 112,225 | Common | NONE |
| 46139W841 | BSJU | INVESCO EXCH TRD SLF IDX FD | $6.7M | 0.01% | 258,300 | Common | NONE |
| 46090A887 | GSY | INVESCO ACTIVELY MANAGED EXC | $6.7M | 0.01% | 133,971 | Common | NONE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $6.7M | 0.01% | 139,889 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $6.7M | 0.01% | 116,150 | Common | SOLE |
| 72201Y101 | PDI | PIMCO DYNAMIC INCOME FD | $6.7M | 0.01% | 352,405 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $6.6M | 0.01% | 95,434 | 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.