Q3 2025 · 13F-HR
MERCER GLOBAL ADVISORS INC /ADVholdings as filed
Filed 2025-11-14 · accession 0000853758-25-000007
$59.91B
Reported value
2,633
Positions
2025-09-30
Period end
The Brief · MERCER GLOBAL ADVISORS INC /ADV · Q3 2025
AI · grounded in 13F
MERCER GLOBAL ADVISORS INC /ADV established a new position in AGG valued at $3.33B. The fund also initiated new stakes in VOO for $3.01B and BSV for $2.99B. Additional new positions include DFAC at $2.36B and VEA at $2.00B. The fund manages a total AUM of $59.91B across 2,633 positions.
Holdings as filed
First 500 of 2633
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287226 | AGG | ISHARES TR | $3.33B | 5.56% | 33,227,135 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $3.01B | 5.03% | 4,916,729 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $2.99B | 4.99% | 37,853,211 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $2.36B | 3.94% | 61,231,926 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $2.00B | 3.34% | 33,413,896 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $1.95B | 3.25% | 7,595,040 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $1.70B | 2.84% | 38,135,706 | Common | NONE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $1.61B | 2.69% | 42,604,612 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $1.54B | 2.57% | 31,188,956 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.53B | 2.55% | 6,050,013 | Common | SOLE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $1.14B | 1.91% | 34,897,862 | Common | NONE |
| 46434V449 | IMTM | ISHARES TR | $1.04B | 1.74% | 21,723,174 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.04B | 1.73% | 5,856,339 | Common | SOLE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $966.1M | 1.61% | 20,947,294 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $924.3M | 1.54% | 1,791,013 | Common | SOLE |
| 25434V765 | DIHP | DIMENSIONAL ETF TRUST | $863.7M | 1.44% | 28,414,757 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $829.3M | 1.38% | 7,766,129 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $829.2M | 1.38% | 15,303,927 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $812.3M | 1.36% | 3,194,576 | Common | NONE |
| 025072323 | AVSC | AMERICAN CENTY ETF TR | $806.7M | 1.35% | 14,080,549 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $799.9M | 1.34% | 7,511,562 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $691.7M | 1.15% | 9,209,393 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $655.2M | 1.09% | 1,997,096 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $480.2M | 0.80% | 9,591,400 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $442.6M | 0.74% | 661,365 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $407.1M | 0.68% | 1,854,819 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $373.0M | 0.62% | 2,646,199 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $368.5M | 0.61% | 4,220,173 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $332.7M | 0.56% | 1,016,048 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $320.6M | 0.54% | 489,536 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $314.3M | 0.52% | 430,434 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $298.6M | 0.50% | 1,228,481 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $288.6M | 0.48% | 789,576 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $273.0M | 0.46% | 1,130,681 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $272.6M | 0.46% | 10,349,931 | Common | NONE |
| 25434V633 | DFCA | DIMENSIONAL ETF TRUST | $260.5M | 0.43% | 5,228,419 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $250.3M | 0.42% | 497,960 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $220.7M | 0.37% | 699,543 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $219.7M | 0.37% | 1,129,698 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $213.5M | 0.36% | 9,169,702 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $210.9M | 0.35% | 474,434 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $205.5M | 0.34% | 275,257 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $205.5M | 0.34% | 438,658 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $203.7M | 0.34% | 973,220 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $197.2M | 0.33% | 164,492 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $194.3M | 0.32% | 661,628 | Common | NONE |
| 931142103 | WMT | WALMART INC | $181.3M | 0.30% | 1,759,636 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $178.4M | 0.30% | 2,462,353 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $175.7M | 0.29% | 292,663 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $168.3M | 0.28% | 2,553,315 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $166.4M | 0.28% | 771,278 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $159.4M | 0.27% | 334,163 | Common | SOLE |
| 46432F388 | VLUE | ISHARES TR | $158.3M | 0.26% | 1,266,122 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $155.7M | 0.26% | 1,380,899 | Common | NONE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $154.8M | 0.26% | 897,019 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $150.2M | 0.25% | 2,302,038 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $147.3M | 0.25% | 363,584 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $142.2M | 0.24% | 766,805 | Common | NONE |
| 921935870 | VTES | VANGUARD WELLINGTON FD | $140.1M | 0.23% | 1,374,774 | Common | NONE |
| 46435U549 | EAGG | ISHARES TR | $132.8M | 0.22% | 2,765,829 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $132.8M | 0.22% | 1,421,831 | Common | NONE |
| 46435G409 | IVLU | ISHARES TR | $132.7M | 0.22% | 3,740,157 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $128.7M | 0.21% | 1,082,965 | Common | NONE |
| 464288448 | IDV | ISHARES TR | $128.5M | 0.21% | 3,516,713 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $127.1M | 0.21% | 1,133,503 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $126.6M | 0.21% | 450,037 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $124.4M | 0.21% | 1,337,965 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $123.3M | 0.21% | 1,134,255 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $122.4M | 0.20% | 1,286,426 | Common | NONE |
| 46434V456 | IQLT | ISHARES TR | $122.2M | 0.20% | 2,764,963 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $121.4M | 0.20% | 430,872 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $110.4M | 0.18% | 3,291,291 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $109.8M | 0.18% | 753,842 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $109.7M | 0.18% | 118,891 | Common | SOLE |
| 92826C839 | V | VISA INC | $109.6M | 0.18% | 321,183 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $108.8M | 0.18% | 653,942 | Common | NONE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $106.5M | 0.18% | 479,401 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $103.5M | 0.17% | 273,239 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $103.3M | 0.17% | 835,122 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $99.8M | 0.17% | 645,984 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $97.0M | 0.16% | 402,856 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $95.2M | 0.16% | 619,856 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $95.1M | 0.16% | 126,500 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $94.2M | 0.16% | 406,772 | Common | NONE |
| 46435UAA9 | IBDS | ISHARES TR | $93.9M | 0.16% | 3,856,587 | Common | NONE |
| 46435U218 | SUSL | ISHARES TR | $92.7M | 0.15% | 791,967 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $90.8M | 0.15% | 1,327,424 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $89.7M | 0.15% | 119 | Common | NONE |
| 78468R739 | SHM | SPDR SERIES TRUST | $88.0M | 0.15% | 1,824,909 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $87.5M | 0.15% | 250,392 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $87.1M | 0.15% | 467,049 | Common | NONE |
| 46435GAA0 | IBDR | ISHARES TR | $87.0M | 0.15% | 3,580,658 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $86.3M | 0.14% | 1,482,190 | Common | NONE |
| 46436E726 | IBDV | ISHARES TR | $85.4M | 0.14% | 3,857,407 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $84.8M | 0.14% | 121,557 | Common | NONE |
| 46435U515 | IBDT | ISHARES TR | $84.6M | 0.14% | 3,316,051 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $83.9M | 0.14% | 1,070,504 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $83.5M | 0.14% | 623,529 | Common | NONE |
| 46436E205 | IBDU | ISHARES TR | $83.1M | 0.14% | 3,537,860 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $82.3M | 0.14% | 1,106,901 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $78.7M | 0.13% | 794,616 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $78.7M | 0.13% | 1,817,298 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $72.6M | 0.12% | 67,334 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $70.9M | 0.12% | 259,562 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $70.1M | 0.12% | 2,727,224 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $67.0M | 0.11% | 500,459 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $66.9M | 0.11% | 140,236 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $65.4M | 0.11% | 954,923 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $65.0M | 0.11% | 1,259,938 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $63.8M | 0.11% | 149,727 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $63.4M | 0.11% | 195,926 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $62.8M | 0.10% | 1,165,543 | Common | NONE |
| 74255Y870 | USMC | PRINCIPAL EXCHANGE TRADED FD | $61.7M | 0.10% | 904,936 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $61.5M | 0.10% | 733,918 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $61.1M | 0.10% | 254,840 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $60.6M | 0.10% | 512,193 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $60.1M | 0.10% | 716,051 | Common | NONE |
| 233051200 | DBEF | DBX ETF TR | $59.3M | 0.10% | 1,277,193 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $59.3M | 0.10% | 2,198,822 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $58.3M | 0.10% | 378,005 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $58.1M | 0.10% | 633,498 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $57.8M | 0.10% | 192,083 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $57.5M | 0.10% | 2,061,344 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $57.0M | 0.10% | 154,280 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $56.6M | 0.09% | 396,836 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $56.2M | 0.09% | 850,159 | Common | NONE |
| 233051630 | HDEF | DBX ETF TR | $53.9M | 0.09% | 1,831,804 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $53.9M | 0.09% | 494,495 | Common | NONE |
| 46138E206 | PWZ | INVESCO EXCH TRADED FD TR II | $53.6M | 0.09% | 2,238,739 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $53.3M | 0.09% | 142,483 | Common | NONE |
| 00206R102 | T | AT&T INC | $53.1M | 0.09% | 1,882,037 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $53.0M | 0.09% | 377,608 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $52.5M | 0.09% | 363,021 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $52.3M | 0.09% | 718,369 | Common | NONE |
| 67092P607 | NUSC | NUSHARES ETF TR | $52.2M | 0.09% | 1,184,440 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $51.6M | 0.09% | 541,917 | Common | NONE |
| 97717X511 | AGGY | WISDOMTREE TR | $51.4M | 0.09% | 1,160,599 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $51.4M | 0.09% | 505,945 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $51.1M | 0.09% | 889,839 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $51.1M | 0.09% | 269,276 | Common | NONE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $50.7M | 0.08% | 380,343 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $50.5M | 0.08% | 858,447 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $50.4M | 0.08% | 88,597 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $50.4M | 0.08% | 1,509,693 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $50.4M | 0.08% | 276,050 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $50.3M | 0.08% | 300,506 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $50.3M | 0.08% | 145,658 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $49.6M | 0.08% | 242,440 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $49.6M | 0.08% | 62,294 | Common | NONE |
| 46654Q575 | JMTG | J P MORGAN EXCHANGE TRADED F | $48.6M | 0.08% | 953,207 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $48.6M | 0.08% | 608,120 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $47.2M | 0.08% | 560,874 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $47.1M | 0.08% | 467,286 | Common | NONE |
| 46435U853 | USHY | ISHARES TR | $46.8M | 0.08% | 1,238,513 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $46.2M | 0.08% | 152,055 | Common | NONE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $45.9M | 0.08% | 645,899 | Common | NONE |
| 46435U440 | BGRN | ISHARES TR | $45.6M | 0.08% | 946,916 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $45.4M | 0.08% | 271,347 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $45.3M | 0.08% | 310,981 | Common | NONE |
| 45783Y814 | BUFF | INNOVATOR ETFS TRUST | $44.7M | 0.07% | 915,720 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $44.7M | 0.07% | 414,611 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $44.6M | 0.07% | 159,784 | Common | NONE |
| 833034101 | SNA | SNAP ON INC | $44.2M | 0.07% | 127,523 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $43.3M | 0.07% | 130,245 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $42.9M | 0.07% | 1,572,349 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $42.1M | 0.07% | 195,979 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $42.0M | 0.07% | 319,848 | Common | NONE |
| 78464A672 | SPTI | SPDR SERIES TRUST | $41.1M | 0.07% | 1,423,757 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $40.9M | 0.07% | 339,076 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $40.5M | 0.07% | 291,031 | Common | NONE |
| 464288802 | SUSA | ISHARES TR | $40.5M | 0.07% | 298,212 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR | $40.4M | 0.07% | 476,675 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $40.3M | 0.07% | 198,036 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $40.3M | 0.07% | 548,402 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $40.2M | 0.07% | 605,912 | Common | NONE |
| 46434G863 | ESGE | ISHARES INC | $40.2M | 0.07% | 925,427 | Common | NONE |
| 72201R775 | BOND | PIMCO ETF TR | $39.8M | 0.07% | 426,302 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $39.1M | 0.07% | 778,051 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $39.0M | 0.07% | 463,125 | Common | NONE |
| 278642103 | EBAY | EBAY INC. | $38.9M | 0.06% | 427,286 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $38.6M | 0.06% | 1,582,342 | Common | NONE |
| 03770N101 | APGE | APOGEE THERAPEUTICS INC | $38.6M | 0.06% | 970,581 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $38.6M | 0.06% | 166,834 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $38.3M | 0.06% | 429,007 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $38.3M | 0.06% | 1,215,209 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $38.1M | 0.06% | 151,782 | Common | NONE |
| 92189F387 | SHYD | VANECK ETF TRUST | $38.1M | 0.06% | 1,662,987 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $37.1M | 0.06% | 235,672 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $37.0M | 0.06% | 405,046 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $36.6M | 0.06% | 251,693 | Common | NONE |
| 78464A284 | HYMB | SPDR SERIES TRUST | $35.8M | 0.06% | 1,436,041 | Common | NONE |
| 464287739 | IYR | ISHARES TR | $35.7M | 0.06% | 367,967 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $35.6M | 0.06% | 170,530 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $35.4M | 0.06% | 188,890 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $35.2M | 0.06% | 114,300 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $34.8M | 0.06% | 488,224 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $34.8M | 0.06% | 1,091,049 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $34.7M | 0.06% | 45,731 | Common | NONE |
| 745867101 | PHM | PULTE GROUP INC | $34.6M | 0.06% | 261,552 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $34.5M | 0.06% | 469,035 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $34.3M | 0.06% | 168,565 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $34.2M | 0.06% | 1,153,744 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $34.2M | 0.06% | 121,178 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $33.8M | 0.06% | 67,768 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $33.6M | 0.06% | 136,202 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $33.0M | 0.06% | 418,028 | Common | NONE |
| 25434V674 | DFSB | DIMENSIONAL ETF TRUST | $32.9M | 0.05% | 616,903 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $32.8M | 0.05% | 295,885 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $32.1M | 0.05% | 135,338 | Common | NONE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $31.8M | 0.05% | 222,293 | Common | NONE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $31.7M | 0.05% | 346,797 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $31.5M | 0.05% | 121,579 | Common | NONE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $31.5M | 0.05% | 1,089,617 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $31.5M | 0.05% | 112,693 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $31.2M | 0.05% | 100,720 | Common | NONE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $31.0M | 0.05% | 965,851 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $30.5M | 0.05% | 316,367 | Common | NONE |
| 37954Y657 | PFFD | GLOBAL X FDS | $30.5M | 0.05% | 1,567,444 | Common | NONE |
| 97717W315 | DEM | WISDOMTREE TR | $30.4M | 0.05% | 660,307 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $30.3M | 0.05% | 103,300 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $30.3M | 0.05% | 190,372 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $30.2M | 0.05% | 687,851 | Common | NONE |
| 501044101 | KR | KROGER CO | $30.0M | 0.05% | 445,025 | Common | NONE |
| 97717W505 | DON | WISDOMTREE TR | $30.0M | 0.05% | 573,251 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $29.9M | 0.05% | 272,034 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $29.9M | 0.05% | 313,178 | Common | NONE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $29.4M | 0.05% | 517,776 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $29.3M | 0.05% | 381,567 | Common | NONE |
| 67092P300 | NULV | NUSHARES ETF TR | $29.2M | 0.05% | 666,023 | Common | NONE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $28.9M | 0.05% | 299,591 | Common | NONE |
| 46436E858 | IBTG | ISHARES TR | $28.9M | 0.05% | 1,257,685 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $28.6M | 0.05% | 120,880 | Common | NONE |
| 97717W604 | DES | WISDOMTREE TR | $28.5M | 0.05% | 845,624 | Common | NONE |
| 464288356 | CMF | ISHARES TR | $28.4M | 0.05% | 497,273 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $28.3M | 0.05% | 175,109 | Common | NONE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $27.8M | 0.05% | 416,075 | Common | NONE |
| 46435U259 | IBMO | ISHARES TR | $27.4M | 0.05% | 1,069,676 | Common | NONE |
| 929740108 | WAB | WABTEC | $27.4M | 0.05% | 136,830 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $27.3M | 0.05% | 252,457 | Common | SOLE |
| 78464A664 | SPTL | SPDR SERIES TRUST | $27.1M | 0.05% | 1,006,106 | Common | NONE |
| 92204A884 | VOX | VANGUARD WORLD FD | $27.0M | 0.05% | 143,613 | Common | NONE |
| 19762B202 | XCEM | COLUMBIA ETF TR II | $27.0M | 0.04% | 742,036 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $26.5M | 0.04% | 279,785 | Common | NONE |
| 461202103 | INTU | INTUIT | $26.5M | 0.04% | 38,733 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $26.4M | 0.04% | 168,457 | Common | NONE |
| 654106103 | NKE | NIKE INC | $26.3M | 0.04% | 377,194 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $26.2M | 0.04% | 228,773 | Common | NONE |
| 950915108 | WRD | WERIDE INC | $25.9M | 0.04% | 2,619,333 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $25.6M | 0.04% | 41,648 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $25.2M | 0.04% | 59,778 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $25.1M | 0.04% | 440,028 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $25.1M | 0.04% | 75,298 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $24.9M | 0.04% | 189,392 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $24.6M | 0.04% | 115,938 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $24.6M | 0.04% | 291,011 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $24.6M | 0.04% | 51,763 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $24.6M | 0.04% | 34,273 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $24.6M | 0.04% | 58,211 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $24.6M | 0.04% | 198,409 | Common | NONE |
| 46435U283 | IBMP | ISHARES TR | $24.3M | 0.04% | 954,866 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $24.2M | 0.04% | 240,361 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $24.0M | 0.04% | 20,623 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $24.0M | 0.04% | 434,266 | Common | NONE |
| 46436E841 | IBTH | ISHARES TR | $24.0M | 0.04% | 1,064,986 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $23.9M | 0.04% | 244,012 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $23.9M | 0.04% | 101,201 | Common | NONE |
| G25508105 | CRH | CRH PLC | $23.7M | 0.04% | 197,870 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $23.7M | 0.04% | 271,856 | Common | NONE |
| 46436E833 | IBTI | ISHARES TR | $23.7M | 0.04% | 1,057,748 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $23.7M | 0.04% | 128,772 | Common | NONE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $23.6M | 0.04% | 40,316 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $23.6M | 0.04% | 24,728 | Common | NONE |
| 487836108 | K | KELLANOVA | $23.5M | 0.04% | 287,072 | Common | SOLE |
| 46436E593 | IBTK | ISHARES TR | $23.5M | 0.04% | 1,183,092 | Common | NONE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $23.4M | 0.04% | 106,432 | Common | NONE |
| 92204A108 | VCR | VANGUARD WORLD FD | $23.3M | 0.04% | 58,757 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $23.2M | 0.04% | 4,305 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $23.2M | 0.04% | 295,412 | Common | NONE |
| 46435U325 | IBMQ | ISHARES TR | $23.1M | 0.04% | 900,305 | Common | NONE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $23.1M | 0.04% | 343,964 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $23.0M | 0.04% | 243,108 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $23.0M | 0.04% | 81,611 | Common | NONE |
| 46436E825 | IBTJ | ISHARES TR | $23.0M | 0.04% | 1,046,617 | Common | NONE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $22.9M | 0.04% | 121,320 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $22.8M | 0.04% | 727,249 | Common | NONE |
| 61774R205 | CVLC | MORGAN STANLEY ETF TRUST | $22.8M | 0.04% | 278,341 | Common | NONE |
| 097023105 | BA | BOEING CO | $22.8M | 0.04% | 105,494 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $22.8M | 0.04% | 65,720 | Common | NONE |
| 857477103 | STT | STATE STR CORP | $22.7M | 0.04% | 195,822 | Common | NONE |
| 92206C565 | BNDW | VANGUARD SCOTTSDALE FDS | $22.6M | 0.04% | 324,282 | Common | NONE |
| 46434V860 | TFLO | ISHARES TR | $22.5M | 0.04% | 444,975 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $22.5M | 0.04% | 158,068 | Common | NONE |
| 91529Y106 | UNM | UNUM GROUP | $22.3M | 0.04% | 287,274 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $22.3M | 0.04% | 125,398 | Common | NONE |
| 925652109 | VICI | VICI PPTYS INC | $22.0M | 0.04% | 674,894 | Common | NONE |
| 30034W106 | EVRG | EVERGY INC | $21.7M | 0.04% | 285,953 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $21.6M | 0.04% | 27,957 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $21.3M | 0.04% | 47,680 | Common | NONE |
| 244199105 | DE | DEERE & CO | $21.1M | 0.04% | 46,075 | Common | NONE |
| 46436E163 | IBMR | ISHARES TR | $21.0M | 0.04% | 821,622 | Common | NONE |
| 761152107 | RMD | RESMED INC | $21.0M | 0.03% | 76,557 | Common | NONE |
| 316092501 | FNCL | FIDELITY COVINGTON TRUST | $20.9M | 0.03% | 274,140 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $20.6M | 0.03% | 179,919 | Common | NONE |
| 46438G687 | IBMS | ISHARES TR | $20.6M | 0.03% | 788,303 | Common | NONE |
| 92206C730 | VONE | VANGUARD SCOTTSDALE FDS | $20.5M | 0.03% | 67,737 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $20.4M | 0.03% | 88,772 | Common | NONE |
| 219350105 | GLW | CORNING INC | $20.0M | 0.03% | 244,076 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $20.0M | 0.03% | 198,223 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $19.8M | 0.03% | 175,843 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $19.7M | 0.03% | 116,391 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $19.7M | 0.03% | 260,312 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $19.6M | 0.03% | 75,356 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $19.6M | 0.03% | 172,293 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $19.6M | 0.03% | 114,759 | Common | NONE |
| 165303108 | CPK | CHESAPEAKE UTILS CORP | $19.6M | 0.03% | 145,551 | Common | NONE |
| 46435G433 | SMMV | ISHARES TR | $19.5M | 0.03% | 453,669 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $19.5M | 0.03% | 828,833 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $19.4M | 0.03% | 92,298 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $19.4M | 0.03% | 761,985 | Common | NONE |
| 02507A101 | AVXC | AMERICAN CENTY ETF TR | $19.4M | 0.03% | 323,614 | Common | NONE |
| 260003108 | DOV | DOVER CORP | $19.3M | 0.03% | 115,823 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $19.3M | 0.03% | 196,284 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $19.2M | 0.03% | 19,857 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $19.0M | 0.03% | 355,082 | Common | NONE |
| 594972408 | MSTR | STRATEGY INC | $18.9M | 0.03% | 58,784 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $18.9M | 0.03% | 227,701 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $18.8M | 0.03% | 149,540 | Common | NONE |
| 032108409 | DIVO | AMPLIFY ETF TR | $18.7M | 0.03% | 420,519 | Common | NONE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $18.7M | 0.03% | 414,083 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $18.5M | 0.03% | 67,646 | Common | SOLE |
| 316092873 | FCOM | FIDELITY COVINGTON TRUST | $18.5M | 0.03% | 260,183 | Common | NONE |
| 33939L407 | GUNR | FLEXSHARES TR | $18.4M | 0.03% | 421,397 | Common | NONE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $18.2M | 0.03% | 139,760 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $18.2M | 0.03% | 104,207 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $18.0M | 0.03% | 215,527 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $18.0M | 0.03% | 19,562 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $17.9M | 0.03% | 144,144 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $17.9M | 0.03% | 263,496 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $17.8M | 0.03% | 32,643 | Common | NONE |
| 316092600 | FHLC | FIDELITY COVINGTON TRUST | $17.8M | 0.03% | 266,868 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $17.8M | 0.03% | 89,891 | Common | NONE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $17.7M | 0.03% | 92,822 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $17.5M | 0.03% | 481,909 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $17.5M | 0.03% | 136,371 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $17.4M | 0.03% | 286,056 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $17.4M | 0.03% | 51,071 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $17.3M | 0.03% | 64,011 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $17.3M | 0.03% | 221,968 | Common | NONE |
| 78464A839 | MDYV | SPDR SERIES TRUST | $17.2M | 0.03% | 205,824 | Common | NONE |
| 172062101 | CINF | CINCINNATI FINL CORP | $17.1M | 0.03% | 108,332 | Common | NONE |
| H2906T109 | GRMN | GARMIN LTD | $17.0M | 0.03% | 69,185 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $17.0M | 0.03% | 70,966 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $16.9M | 0.03% | 78,987 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $16.9M | 0.03% | 532,950 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $16.7M | 0.03% | 532,995 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $16.7M | 0.03% | 80,881 | Common | NONE |
| 52736R102 | LEVI | LEVI STRAUSS & CO NEW | $16.6M | 0.03% | 713,205 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $16.6M | 0.03% | 34,206 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $16.5M | 0.03% | 46,801 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $16.4M | 0.03% | 194,244 | Common | NONE |
| 687604108 | ORKA | ORUKA THERAPEUTICS INC | $16.4M | 0.03% | 852,411 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $16.1M | 0.03% | 81,942 | Common | NONE |
| Y2573F102 | FLEX | FLEX LTD | $16.0M | 0.03% | 276,827 | Common | NONE |
| 35137L105 | FOXA | FOX CORP | $16.0M | 0.03% | 253,113 | Common | NONE |
| 302081104 | EXLS | EXLSERVICE HOLDINGS INC | $15.9M | 0.03% | 360,389 | Common | SOLE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $15.8M | 0.03% | 115,279 | Common | NONE |
| 695156109 | PKG | PACKAGING CORP AMER | $15.7M | 0.03% | 72,194 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $15.7M | 0.03% | 52,178 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $15.7M | 0.03% | 342,500 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $15.6M | 0.03% | 34,173 | Common | NONE |
| 896288107 | TNET | TRINET GROUP INC | $15.5M | 0.03% | 232,368 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $15.4M | 0.03% | 111,932 | Common | NONE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $15.4M | 0.03% | 66,996 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $15.4M | 0.03% | 304,507 | Common | NONE |
| 25809K105 | DASH | DOORDASH INC | $15.1M | 0.03% | 55,478 | Common | NONE |
| 574599106 | MAS | MASCO CORP | $15.1M | 0.03% | 214,114 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $15.0M | 0.02% | 25,104 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $14.9M | 0.02% | 60,635 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $14.9M | 0.02% | 74,099 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $14.9M | 0.02% | 218,467 | Common | NONE |
| 78464A763 | SDY | SPDR SERIES TRUST | $14.8M | 0.02% | 105,671 | Common | NONE |
| 631103108 | NDAQ | NASDAQ INC | $14.6M | 0.02% | 165,022 | Common | NONE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $14.5M | 0.02% | 121,136 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $14.5M | 0.02% | 75,449 | Common | NONE |
| 084423102 | WRB | BERKLEY W R CORP | $14.5M | 0.02% | 189,732 | Common | NONE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $14.5M | 0.02% | 251,531 | Common | NONE |
| 285512109 | EA | ELECTRONIC ARTS INC | $14.3M | 0.02% | 70,881 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $14.2M | 0.02% | 30,703 | Common | NONE |
| 803054204 | SAP | SAP SE | $14.2M | 0.02% | 53,052 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $14.1M | 0.02% | 209,206 | Common | NONE |
| 92189H409 | HYD | VANECK ETF TRUST | $14.1M | 0.02% | 277,083 | Common | NONE |
| 404280406 | HSBC | HSBC HLDGS PLC | $14.0M | 0.02% | 197,926 | Common | NONE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $13.9M | 0.02% | 168,602 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $13.7M | 0.02% | 65,467 | Common | NONE |
| 337738108 | FISV | FISERV INC | $13.6M | 0.02% | 105,515 | Common | NONE |
| 624756102 | MLI | MUELLER INDS INC | $13.5M | 0.02% | 133,087 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $13.4M | 0.02% | 56,817 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $13.3M | 0.02% | 119,696 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $13.2M | 0.02% | 65,698 | Common | NONE |
| 316092709 | FIDU | FIDELITY COVINGTON TRUST | $13.2M | 0.02% | 161,332 | Common | NONE |
| 46434V290 | SMLF | ISHARES TR | $13.2M | 0.02% | 177,187 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $13.1M | 0.02% | 231,247 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $13.1M | 0.02% | 207,106 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $13.0M | 0.02% | 288,285 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $12.8M | 0.02% | 36,369 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $12.7M | 0.02% | 44,219 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $12.7M | 0.02% | 64,767 | Common | NONE |
| 12504L109 | CBRE | CBRE GROUP INC | $12.6M | 0.02% | 80,225 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $12.6M | 0.02% | 25,557 | Common | NONE |
| 46138J775 | POWA | INVESCO EXCH TRD SLF IDX FD | $12.4M | 0.02% | 137,388 | Common | NONE |
| 05964H105 | SAN | BANCO SANTANDER S.A. | $12.4M | 0.02% | 1,179,588 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $12.3M | 0.02% | 119,502 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $12.3M | 0.02% | 128,841 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $12.2M | 0.02% | 230,813 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $12.1M | 0.02% | 24,958 | Common | NONE |
| 771049103 | RBLX | ROBLOX CORP | $11.9M | 0.02% | 86,249 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $11.9M | 0.02% | 41,306 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $11.9M | 0.02% | 53,970 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $11.9M | 0.02% | 87,948 | Common | SOLE |
| 67092P201 | NULG | NUSHARES ETF TR | $11.9M | 0.02% | 119,486 | Common | NONE |
| 126408103 | CSX | CSX CORP | $11.9M | 0.02% | 333,829 | Common | NONE |
| 464286525 | ACWV | ISHARES INC | $11.8M | 0.02% | 97,991 | Common | NONE |
| 78468R101 | SPTS | SPDR SERIES TRUST | $11.7M | 0.02% | 400,368 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $11.7M | 0.02% | 120,979 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $11.7M | 0.02% | 241,277 | Common | NONE |
| 540424108 | L | LOEWS CORP | $11.6M | 0.02% | 116,005 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $11.6M | 0.02% | 85,587 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $11.6M | 0.02% | 44,685 | Common | NONE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $11.6M | 0.02% | 54,370 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $11.6M | 0.02% | 38,911 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $11.6M | 0.02% | 161,555 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $11.5M | 0.02% | 74,056 | Common | NONE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $11.5M | 0.02% | 941,903 | Common | NONE |
| 92343E102 | VRSN | VERISIGN INC | $11.4M | 0.02% | 40,938 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $11.4M | 0.02% | 129,541 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $11.4M | 0.02% | 22,224 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $11.4M | 0.02% | 270,725 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $11.3M | 0.02% | 126,150 | Common | NONE |
| 35137L204 | FOX | FOX CORP | $11.3M | 0.02% | 197,124 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $11.2M | 0.02% | 229,249 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $11.2M | 0.02% | 124,951 | Common | NONE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $11.1M | 0.02% | 125,373 | Common | NONE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $11.1M | 0.02% | 575,143 | Common | NONE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $10.9M | 0.02% | 642,283 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $10.8M | 0.02% | 129,678 | Common | NONE |
| 46434VBD1 | IBDQ | ISHARES TR | $10.8M | 0.02% | 428,594 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $10.8M | 0.02% | 344,975 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $10.8M | 0.02% | 36,680 | Common | NONE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $10.7M | 0.02% | 165,968 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $10.7M | 0.02% | 2,500 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $10.7M | 0.02% | 75,528 | Common | NONE |
| 896239100 | TRMB | TRIMBLE INC | $10.6M | 0.02% | 129,426 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $10.5M | 0.02% | 60,830 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $10.4M | 0.02% | 21,217 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $10.3M | 0.02% | 24,899 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $10.3M | 0.02% | 128,565 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $10.3M | 0.02% | 105,143 | Common | NONE |
| 25434V716 | DFSU | DIMENSIONAL ETF TRUST | $10.2M | 0.02% | 240,084 | Common | NONE |
| 759509102 | RS | RELIANCE INC | $10.2M | 0.02% | 36,165 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $10.1M | 0.02% | 346,533 | Common | NONE |
| 40434L105 | HPQ | HP INC | $10.0M | 0.02% | 367,207 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FD | $9.9M | 0.02% | 33,577 | Common | NONE |
| 46138J395 | BSJT | INVESCO EXCH TRD SLF IDX FD | $9.9M | 0.02% | 460,818 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $9.9M | 0.02% | 128,967 | Common | NONE |
| 46138J585 | BSJR | INVESCO EXCH TRD SLF IDX FD | $9.9M | 0.02% | 434,426 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $9.9M | 0.02% | 158,122 | Common | NONE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $9.8M | 0.02% | 275,697 | Common | NONE |
| 632307104 | NTRA | NATERA INC | $9.8M | 0.02% | 61,008 | Common | NONE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $9.8M | 0.02% | 94,755 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $9.7M | 0.02% | 20,445 | Common | NONE |
| 46138J452 | BSJS | INVESCO EXCH TRD SLF IDX FD | $9.7M | 0.02% | 440,596 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $9.6M | 0.02% | 30,108 | Common | NONE |
| 46139W841 | BSJU | INVESCO EXCH TRD SLF IDX FD | $9.6M | 0.02% | 367,194 | Common | NONE |
| 46138J635 | BSJQ | INVESCO EXCH TRD SLF IDX FD | $9.6M | 0.02% | 409,781 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $9.6M | 0.02% | 86,374 | Common | NONE |
| 76655K103 | RGTI | RIGETTI COMPUTING INC | $9.5M | 0.02% | 318,491 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $9.5M | 0.02% | 125,740 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $9.4M | 0.02% | 549,709 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $9.4M | 0.02% | 61,955 | Common | NONE |
| 629377508 | NRG | NRG ENERGY INC | $9.4M | 0.02% | 57,810 | Common | NONE |
| 08975B109 | BBAI | BIGBEAR AI HLDGS INC | $9.3M | 0.02% | 1,426,478 | Common | NONE |
| 46434G889 | EMGF | ISHARES INC | $9.3M | 0.02% | 163,919 | Common | NONE |
| 025072281 | AVSU | AMERICAN CENTY ETF TR | $9.3M | 0.02% | 126,052 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $9.2M | 0.02% | 54,105 | Common | NONE |
| 464286533 | EEMV | ISHARES INC | $9.2M | 0.02% | 143,899 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $9.2M | 0.02% | 62,560 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $9.0M | 0.01% | 161,891 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $9.0M | 0.01% | 139,643 | Common | NONE |
| 835699307 | SONY | SONY GROUP CORP | $9.0M | 0.01% | 311,000 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $9.0M | 0.01% | 190,632 | Common | NONE |
| 218352102 | CORT | CORCEPT THERAPEUTICS INC | $8.9M | 0.01% | 107,234 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $8.9M | 0.01% | 226,759 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $8.9M | 0.01% | 75,076 | Common | NONE |
| 892331307 | TM | TOYOTA MOTOR CORP | $8.9M | 0.01% | 46,466 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $8.9M | 0.01% | 88,942 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $8.9M | 0.01% | 107,457 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $8.8M | 0.01% | 52,515 | Common | NONE |
| 354921108 | EZBC | FRANKLIN TEMPLETON DIGITAL H | $8.8M | 0.01% | 133,580 | Common | NONE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $8.8M | 0.01% | 263,858 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $8.8M | 0.01% | 28,110 | 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.