Q2 2023 · 13F-HR
MERCER GLOBAL ADVISORS INC /ADVholdings as filed
Filed 2023-08-14 · accession 0000853758-23-000006
$25.2M
Reported value
1,916
Positions
2023-06-30
Period end
Holdings as filed
First 500 of 1916
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 921937827 | BSV | VANGUARD BD INDEX FDS | $1.3M | 4.99% | 16,630,002 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $1.0M | 4.14% | 10,636,769 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $898,364 | 3.57% | 6,227,827 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $894,058 | 3.55% | 2,195,194 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $779,294 | 3.09% | 28,703,247 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $768,341 | 3.05% | 3,961,135 | Common | SOLE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $526,698 | 2.09% | 15,266,607 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $509,309 | 2.02% | 10,419,582 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $478,187 | 1.90% | 4,596,180 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $462,895 | 1.84% | 10,023,698 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $458,740 | 1.82% | 6,171,665 | Common | SOLE |
| 46434V449 | IMTM | ISHARES TR | $441,423 | 1.75% | 13,295,882 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $386,458 | 1.53% | 2,865,413 | Common | SOLE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $376,454 | 1.49% | 14,184,401 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $355,139 | 1.41% | 3,327,449 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $341,820 | 1.36% | 1,003,760 | Common | SOLE |
| 46432F388 | VLUE | ISHARES TR | $323,375 | 1.28% | 3,447,867 | Common | SOLE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $314,690 | 1.25% | 12,966,198 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $301,274 | 1.20% | 5,752,799 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $273,549 | 1.09% | 3,615,501 | Common | SOLE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $253,184 | 1.00% | 7,707,292 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $251,921 | 1.00% | 565,212 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $248,257 | 0.99% | 1,248,216 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $235,812 | 0.94% | 6,614,635 | Common | SOLE |
| 46435G409 | IVLU | ISHARES TR | $215,547 | 0.86% | 8,469,423 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $213,621 | 0.85% | 876,428 | Common | SOLE |
| 46434V456 | IQLT | ISHARES TR | $208,729 | 0.83% | 5,863,179 | Common | SOLE |
| 46429B689 | EFAV | ISHARES TR | $201,984 | 0.80% | 2,992,353 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $190,447 | 0.76% | 3,792,254 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $189,700 | 0.75% | 4,663,217 | Common | SOLE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $189,602 | 0.75% | 3,523,553 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $180,518 | 0.72% | 407,231 | Common | SOLE |
| 25434V765 | DIHP | DIMENSIONAL ETF TRUST | $175,100 | 0.69% | 7,152,789 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $171,300 | 0.68% | 1,650,767 | Common | SOLE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $169,307 | 0.67% | 3,515,510 | Common | SOLE |
| 025072323 | AVSC | AMERISOURCEBERGEN CORP | $168,677 | 0.67% | 3,696,616 | Common | SOLE |
| 78468R739 | SHM | SPDR SER TR | $163,183 | 0.65% | 3,468,286 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $162,162 | 0.64% | 1,528,813 | Common | SOLE |
| 46434V290 | SMLF | ISHARES TR | $126,856 | 0.50% | 2,365,832 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $125,458 | 0.50% | 1,096,274 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $116,562 | 0.46% | 3,485,713 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $115,399 | 0.46% | 885,236 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $114,293 | 0.45% | 1,065,669 | Common | SOLE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $114,171 | 0.45% | 2,461,107 | Common | SOLE |
| 46435G433 | SMMV | ISHARES TR | $111,894 | 0.44% | 3,264,110 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $109,048 | 0.43% | 396,281 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $107,409 | 0.43% | 253,910 | Common | SOLE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $92,774 | 0.37% | 3,954,541 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $91,574 | 0.36% | 268,545 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $89,794 | 0.36% | 312,896 | Common | SOLE |
| 46434G889 | EMGF | ISHARES INC | $88,689 | 0.35% | 2,133,563 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $85,837 | 0.34% | 276,322 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $83,833 | 0.33% | 913,007 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $82,754 | 0.33% | 499,967 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $78,102 | 0.31% | 90,039 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $76,496 | 0.30% | 632,355 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $74,384 | 0.30% | 154,761 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $72,118 | 0.29% | 2,928,071 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $71,209 | 0.28% | 594,889 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $69,360 | 0.28% | 601,092 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $67,268 | 0.27% | 927,828 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $65,569 | 0.26% | 1,497,009 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $64,938 | 0.26% | 229,497 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $61,306 | 0.24% | 377,429 | Common | SOLE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $61,226 | 0.24% | 1,117,277 | Common | SOLE |
| 78464A508 | SPYV | SPDR SER TR | $59,872 | 0.24% | 1,385,926 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $58,817 | 0.23% | 267,152 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $56,989 | 0.23% | 391,836 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $56,727 | 0.23% | 399,203 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $56,311 | 0.22% | 371,104 | Common | SOLE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $55,993 | 0.22% | 1,165,062 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $55,148 | 0.22% | 210,673 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $53,785 | 0.21% | 244,170 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $53,108 | 0.21% | 1,026,441 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $52,897 | 0.21% | 336,534 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $52,725 | 0.21% | 529,105 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $52,136 | 0.21% | 199,390 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $51,881 | 0.21% | 768,604 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $51,333 | 0.20% | 706,194 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $49,501 | 0.20% | 105,550 | Common | SOLE |
| 46435G425 | ESGU | ISHARES TR | $49,415 | 0.20% | 507,028 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $48,750 | 0.19% | 191,566 | Common | SOLE |
| 72201R775 | BOND | PIMCO ETF TR | $48,191 | 0.19% | 525,986 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $47,709 | 0.19% | 257,583 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $47,035 | 0.19% | 909,775 | Common | SOLE |
| 46435G516 | ESGD | ISHARES TR | $45,548 | 0.18% | 624,545 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $45,260 | 0.18% | 642,174 | Common | SOLE |
| 92826C839 | V | VISA INC | $44,001 | 0.17% | 185,284 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $42,848 | 0.17% | 228,804 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $42,385 | 0.17% | 433,212 | Common | SOLE |
| 896288107 | TNET | TRINET GROUP INC | $41,873 | 0.17% | 440,910 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $41,730 | 0.17% | 135,230 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $41,409 | 0.16% | 135,727 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $41,375 | 0.16% | 262,949 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $40,565 | 0.16% | 301,085 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $40,164 | 0.16% | 1,094,979 | Common | SOLE |
| 46434V407 | SHYG | ISHARES TR | $40,002 | 0.16% | 965,057 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $38,998 | 0.15% | 193,924 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $38,873 | 0.15% | 1,068,236 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $38,501 | 0.15% | 266,367 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $38,268 | 0.15% | 538,753 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $37,547 | 0.15% | 340,187 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $36,925 | 0.15% | 310,053 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $36,299 | 0.14% | 350,343 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $36,145 | 0.14% | 121,123 | Common | SOLE |
| 46435U549 | EAGG | ISHARES TR | $35,293 | 0.14% | 748,217 | Common | SOLE |
| 46434VBD1 | IBDQ | ISHARES TR | $35,045 | 0.14% | 1,437,455 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $33,823 | 0.13% | 62,824 | Common | SOLE |
| 46434VBG4 | IBDP | ISHARES TR | $33,317 | 0.13% | 1,353,264 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $32,761 | 0.13% | 544,033 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $32,310 | 0.13% | 181,243 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $31,817 | 0.13% | 355,137 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $31,601 | 0.13% | 547,391 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $31,356 | 0.12% | 153,240 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $31,244 | 0.12% | 367,794 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $30,982 | 0.12% | 484,467 | Common | SOLE |
| 46435GAA0 | IBDR | ISHARES TR | $30,850 | 0.12% | 1,314,432 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $30,246 | 0.12% | 433,324 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $30,236 | 0.12% | 254,005 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $30,124 | 0.12% | 168,058 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $29,898 | 0.12% | 245,693 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $29,754 | 0.12% | 800,063 | Common | SOLE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $29,506 | 0.12% | 1,265,792 | Common | SOLE |
| 00206R102 | T | AT&T INC | $29,499 | 0.12% | 1,849,459 | Common | SOLE |
| 78464A334 | BWZ | SPDR SER TR | $29,386 | 0.12% | 1,099,785 | Common | SOLE |
| 464288448 | IDV | ISHARES TR | $29,252 | 0.12% | 1,110,967 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $29,216 | 0.12% | 267,982 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $29,068 | 0.12% | 161,472 | Common | SOLE |
| 74735M108 | QIW | QUALCOMM INC | $29,030 | 0.12% | 24,375 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $28,966 | 0.11% | 183,524 | Common | SOLE |
| 46435U218 | SUSL | ISHARES TR | $28,638 | 0.11% | 369,903 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $27,884 | 0.11% | 292,249 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $27,364 | 0.11% | 69,574 | Common | SOLE |
| 46435UAA9 | IBDS | ISHARES TR | $27,297 | 0.11% | 1,162,553 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $27,050 | 0.11% | 524,928 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $27,018 | 0.11% | 61,338 | Common | SOLE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $26,683 | 0.11% | 354,879 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $26,608 | 0.11% | 41,390 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $25,942 | 0.10% | 228,972 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $25,915 | 0.10% | 27,128 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $25,122 | 0.10% | 513,330 | Common | SOLE |
| 92206C730 | VONE | VANGUARD SCOTTSDALE FDS | $24,498 | 0.10% | 121,540 | Common | SOLE |
| 46435U697 | — | ISHARES TR | $24,494 | 0.10% | 950,836 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $24,409 | 0.10% | 486,817 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $24,204 | 0.10% | 107,241 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $24,017 | 0.10% | 54,318 | Common | SOLE |
| 46435U432 | — | ISHARES TR | $23,884 | 0.09% | 906,923 | Common | SOLE |
| 46435U515 | IBDT | ISHARES TR | $23,851 | 0.09% | 973,525 | Common | SOLE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $23,585 | 0.09% | 510,948 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $23,479 | 0.09% | 240,511 | Common | SOLE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $23,364 | 0.09% | 508,020 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $23,102 | 0.09% | 460,478 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $22,531 | 0.09% | 178,607 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $22,365 | 0.09% | 178,480 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $22,313 | 0.09% | 114,536 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $22,295 | 0.09% | 282,104 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $22,263 | 0.09% | 775,981 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $22,114 | 0.09% | 45,593 | Common | SOLE |
| 46435U259 | IBMO | ISHARES TR | $22,069 | 0.09% | 876,444 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $21,958 | 0.09% | 242,919 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $21,668 | 0.09% | 88,065 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $21,459 | 0.09% | 123,429 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $21,294 | 0.08% | 46,251 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $21,061 | 0.08% | 290,010 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $21,055 | 0.08% | 212,543 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $20,637 | 0.08% | 496,673 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $20,633 | 0.08% | 267,717 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $20,624 | 0.08% | 900,628 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $20,582 | 0.08% | 92,703 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $20,556 | 0.08% | 70,088 | Common | SOLE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $20,334 | 0.08% | 232,915 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $20,226 | 0.08% | 70,182 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $20,155 | 0.08% | 268,909 | Common | SOLE |
| 464286533 | EEMV | ISHARES INC | $20,108 | 0.08% | 365,730 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $20,016 | 0.08% | 40,934 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $20,008 | 0.08% | 149,527 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $19,405 | 0.08% | 249,805 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $19,396 | 0.08% | 117,265 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $18,625 | 0.07% | 173,549 | Common | SOLE |
| 46435U283 | IBMP | ISHARES TR | $18,459 | 0.07% | 736,453 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $18,358 | 0.07% | 327,353 | Common | SOLE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $18,340 | 0.07% | 403,780 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $18,310 | 0.07% | 41,212 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $18,210 | 0.07% | 201,440 | Common | SOLE |
| 46090A887 | GSY | INVESCO ACTIVELY MANAGED ETF | $18,059 | 0.07% | 363,807 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $17,886 | 0.07% | 119,528 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $17,828 | 0.07% | 676,558 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $17,754 | 0.07% | 326,308 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $17,634 | 0.07% | 210,807 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $17,547 | 0.07% | 57,819 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $17,514 | 0.07% | 216,013 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $17,018 | 0.07% | 1,011,184 | Common | SOLE |
| 097023105 | BA | BOEING CO | $16,912 | 0.07% | 80,087 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $16,446 | 0.07% | 172,948 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $16,407 | 0.07% | 425,273 | Common | SOLE |
| 755130000 | — | RIO TINTO PLC | $16,270 | 0.06% | 166,084 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $16,244 | 0.06% | 171,746 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $16,153 | 0.06% | 77,845 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $16,124 | 0.06% | 180,591 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $16,008 | 0.06% | 324,775 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $15,832 | 0.06% | 208,750 | Common | SOLE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $15,795 | 0.06% | 482,600 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $15,795 | 0.06% | 94,394 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $15,560 | 0.06% | 202,867 | Common | SOLE |
| 69374H881 | COWZ | PACER FDS TR | $15,472 | 0.06% | 323,203 | Common | SOLE |
| 46435U325 | IBMQ | ISHARES TR | $15,256 | 0.06% | 606,364 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $15,238 | 0.06% | 94,162 | Common | SOLE |
| 46435U853 | USHY | ISHARES TR | $15,105 | 0.06% | 427,913 | Common | SOLE |
| 501044101 | KR | KROGER CO | $15,095 | 0.06% | 321,164 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $15,011 | 0.06% | 93,125 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $14,875 | 0.06% | 85,388 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $14,748 | 0.06% | 33,115 | Common | SOLE |
| 464288356 | CMF | ISHARES TR | $14,629 | 0.06% | 256,869 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $14,579 | 0.06% | 48,675 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $14,434 | 0.06% | 58,226 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $14,426 | 0.06% | 68,283 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $14,416 | 0.06% | 65,588 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $14,351 | 0.06% | 27,506 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $14,230 | 0.06% | 116,091 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $14,199 | 0.06% | 124,646 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $14,184 | 0.06% | 160,998 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $14,079 | 0.06% | 2,217 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $14,075 | 0.06% | 192,732 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $13,889 | 0.06% | 43,060 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $13,882 | 0.06% | 75,651 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $13,859 | 0.06% | 19,287 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $13,820 | 0.05% | 84,281 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $13,720 | 0.05% | 81,074 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $13,699 | 0.05% | 302,410 | Common | SOLE |
| 46434G863 | ESGE | ISHARES INC | $13,677 | 0.05% | 432,407 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $13,667 | 0.05% | 345,464 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $13,657 | 0.05% | 159,914 | Common | SOLE |
| 92189F387 | SHYD | VANECK ETF TRUST | $13,640 | 0.05% | 611,649 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $13,557 | 0.05% | 182,707 | Common | SOLE |
| 032108409 | DIVO | AMGEN INC | $13,380 | 0.05% | 371,666 | Common | SOLE |
| 78464A284 | HYMB | SPDR SER TR | $13,296 | 0.05% | 531,650 | Common | SOLE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $13,198 | 0.05% | 483,075 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $13,118 | 0.05% | 70,795 | Common | SOLE |
| 33738R506 | RDVY | FIRST TR EXCHANGE-TRADED FD | $13,069 | 0.05% | 277,494 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $13,066 | 0.05% | 46,563 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $12,980 | 0.05% | 93,803 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $12,879 | 0.05% | 213,306 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $12,733 | 0.05% | 105,122 | Common | SOLE |
| 46434V613 | IUSB | ISHARES TR | $12,626 | 0.05% | 277,667 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $12,625 | 0.05% | 182,629 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $12,490 | 0.05% | 173,429 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $12,401 | 0.05% | 127,064 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $12,393 | 0.05% | 164,012 | Common | SOLE |
| 464286525 | ACWV | ISHARES INC | $12,349 | 0.05% | 125,937 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $12,338 | 0.05% | 100,607 | Common | SOLE |
| 46090A804 | GTO | INVESCO ACTIVELY MANAGED ETF | $12,179 | 0.05% | 262,141 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $12,176 | 0.05% | 120,802 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $12,121 | 0.05% | 54,333 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $12,063 | 0.05% | 212,830 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $11,912 | 0.05% | 102,158 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $11,846 | 0.05% | 139,714 | Common | SOLE |
| 464288810 | IHI | ISHARES TR | $11,765 | 0.05% | 208,369 | Common | SOLE |
| 894170000 | — | TRUIST FINL CORP | $11,527 | 0.05% | 66,378 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $11,448 | 0.05% | 68,517 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $11,396 | 0.05% | 207,694 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $11,293 | 0.04% | 160,763 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $11,216 | 0.04% | 262,782 | Common | SOLE |
| 78463X434 | QEFA | SPDR S&P 500 ETF TRUST | $11,176 | 0.04% | 159,838 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $11,172 | 0.04% | 171,142 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $11,072 | 0.04% | 43,335 | Common | SOLE |
| 464288570 | DSI | ISHARES TR | $11,041 | 0.04% | 131,169 | Common | SOLE |
| 46138J775 | POWA | INVESCO EXCH TRD SLF IDX FD | $10,894 | 0.04% | 157,308 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $10,841 | 0.04% | 31,704 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $10,806 | 0.04% | 56,120 | Common | SOLE |
| 72201R833 | MINT | PIMCO ETF TR | $10,694 | 0.04% | 107,194 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $10,679 | 0.04% | 98,087 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $10,666 | 0.04% | 242,854 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $10,665 | 0.04% | 23,399 | Common | SOLE |
| 46641Q761 | JQUA | JPMORGAN CHASE & CO | $10,661 | 0.04% | 240,761 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $10,606 | 0.04% | 75,669 | Common | SOLE |
| 464288828 | IHF | ISHARES TR | $10,477 | 0.04% | 40,957 | Common | SOLE |
| 47103U886 | VNLA | JANUS DETROIT STR TR | $10,458 | 0.04% | 218,837 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $10,431 | 0.04% | 116,234 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $10,413 | 0.04% | 305,363 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $10,394 | 0.04% | 3,849 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $10,393 | 0.04% | 14,340 | Common | SOLE |
| 97717W315 | DEM | WISDOMTREE TR | $10,384 | 0.04% | 271,329 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $10,366 | 0.04% | 164,249 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $10,341 | 0.04% | 24,200 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $10,320 | 0.04% | 42,096 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $10,310 | 0.04% | 102,169 | Common | SOLE |
| 929740108 | WAB | WABTEC | $10,287 | 0.04% | 93,799 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $10,276 | 0.04% | 77,423 | Common | SOLE |
| 97717X511 | AGGY | WISDOMTREE TR | $10,229 | 0.04% | 237,389 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $10,150 | 0.04% | 53,964 | Common | SOLE |
| 464288760 | ITA | ISHARES TR | $10,137 | 0.04% | 86,889 | Common | SOLE |
| G3223R108 | EG | EVEREST RE GROUP LTD | $10,104 | 0.04% | 29,555 | Common | SOLE |
| 86280R803 | SSUS | SUNDIAL GROWERS INC | $10,073 | 0.04% | 283,668 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $9,985 | 0.04% | 216,885 | Common | SOLE |
| 461202103 | INTU | INTUIT | $9,927 | 0.04% | 21,666 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $9,851 | 0.04% | 20,934 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $9,843 | 0.04% | 24,292 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $9,800 | 0.04% | 58,523 | Common | SOLE |
| 67092P607 | NUSC | NUSHARES ETF TR | $9,778 | 0.04% | 264,331 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $9,751 | 0.04% | 45,323 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $9,729 | 0.04% | 316,790 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $9,686 | 0.04% | 90,001 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $9,592 | 0.04% | 83,065 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $9,501 | 0.04% | 153,809 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $9,458 | 0.04% | 305,795 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $9,431 | 0.04% | 448,251 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $9,404 | 0.04% | 230,829 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $9,344 | 0.04% | 114,022 | Common | SOLE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $9,336 | 0.04% | 301,244 | Common | SOLE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $9,327 | 0.04% | 38,649 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $9,308 | 0.04% | 66,219 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $9,188 | 0.04% | 272,544 | Common | SOLE |
| 46434V647 | REET | ISHARES TR | $9,183 | 0.04% | 399,787 | Common | SOLE |
| 35137L204 | FOX | FOX CORP | $9,133 | 0.04% | 286,391 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $9,117 | 0.04% | 44,973 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $9,117 | 0.04% | 95,592 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $8,968 | 0.04% | 185,517 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $8,957 | 0.04% | 153,717 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $8,803 | 0.03% | 17 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $8,796 | 0.03% | 258,713 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $8,773 | 0.03% | 38,688 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $8,772 | 0.03% | 122,563 | Common | SOLE |
| 464287663 | IUSV | ISHARES TR | $8,733 | 0.03% | 111,593 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $8,725 | 0.03% | 147,922 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $8,635 | 0.03% | 86,273 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $8,598 | 0.03% | 37,425 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $8,565 | 0.03% | 49,735 | Common | SOLE |
| 46137V647 | PSI | INVESCO EXCHANGE TRADED FD T | $8,558 | 0.03% | 187,684 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $8,422 | 0.03% | 123,604 | Common | SOLE |
| 92189H409 | HYD | VANECK ETF TRUST | $8,392 | 0.03% | 163,461 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $8,367 | 0.03% | 68,862 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $8,310 | 0.03% | 102,633 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $8,269 | 0.03% | 37,659 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $8,247 | 0.03% | 101,603 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $8,182 | 0.03% | 47,180 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $8,135 | 0.03% | 23,519 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $8,075 | 0.03% | 73,110 | Common | SOLE |
| 97717W505 | DON | WISDOMTREE TR | $8,059 | 0.03% | 191,656 | Common | SOLE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $7,959 | 0.03% | 227,580 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $7,938 | 0.03% | 33,077 | Common | SOLE |
| 25861R105 | DBND | DUKE ENERGY CORP NEW | $7,937 | 0.03% | 171,876 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $7,887 | 0.03% | 137,065 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $7,876 | 0.03% | 73,520 | Common | SOLE |
| 25434V773 | DFIS | DIMENSIONAL ETF TRUST | $7,823 | 0.03% | 342,835 | Common | SOLE |
| 381430107 | GSIE | GOLDMAN SACHS ETF TR | $7,698 | 0.03% | 245,539 | Common | SOLE |
| 46435U663 | ESML | ISHARES TR | $7,642 | 0.03% | 215,155 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $7,627 | 0.03% | 145,475 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $7,571 | 0.03% | 193,081 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $7,527 | 0.03% | 69,027 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $7,514 | 0.03% | 79,643 | Common | SOLE |
| 570535104 | MKL | MARKEL CORP | $7,414 | 0.03% | 5,360 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $7,396 | 0.03% | 18,447 | Common | SOLE |
| 025072307 | QGRO | AMERICAN CENTY ETF TR | $7,358 | 0.03% | 106,468 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $7,355 | 0.03% | 216,846 | Common | SOLE |
| 46138E784 | PCY | INVESCO EXCH TRADED FD TR II | $7,317 | 0.03% | 375,433 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $7,293 | 0.03% | 38,133 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $7,283 | 0.03% | 19,111 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $7,250 | 0.03% | 71,838 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $7,211 | 0.03% | 65,643 | Common | SOLE |
| 876120000 | — | TAL EDUCATION GROUP | $7,145 | 0.03% | 54,173 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $7,110 | 0.03% | 41,869 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $7,110 | 0.03% | 97,478 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $7,100 | 0.03% | 43,136 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $7,089 | 0.03% | 468,547 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $7,055 | 0.03% | 787,341 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $7,048 | 0.03% | 210,312 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $7,036 | 0.03% | 93,528 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $7,007 | 0.03% | 405,486 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $6,968 | 0.03% | 125,930 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $6,963 | 0.03% | 38,463 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $6,952 | 0.03% | 347,434 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $6,893 | 0.03% | 71,075 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $6,766 | 0.03% | 87,829 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $6,704 | 0.03% | 9,700 | Common | SOLE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $6,687 | 0.03% | 89,053 | Common | SOLE |
| 02081G201 | ATEC | ALPHATEC HLDGS INC | $6,661 | 0.03% | 370,491 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $6,618 | 0.03% | 90,934 | Common | SOLE |
| 46435U440 | BGRN | ISHARES TR | $6,542 | 0.03% | 140,579 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $6,541 | 0.03% | 26,148 | Common | SOLE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $6,532 | 0.03% | 455,526 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $6,531 | 0.03% | 215,201 | Common | SOLE |
| 46434VAX8 | — | ISHARES TR | $6,510 | 0.03% | 257,404 | Common | SOLE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $6,500 | 0.03% | 58,837 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $6,492 | 0.03% | 26,752 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $6,488 | 0.03% | 40,037 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $6,450 | 0.03% | 69,159 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FDS | $6,442 | 0.03% | 26,316 | Common | SOLE |
| 46435U713 | IFRA | ISHARES TR | $6,431 | 0.03% | 164,550 | Common | SOLE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $6,415 | 0.03% | 102,140 | Common | SOLE |
| 759509102 | RS | RELIANCE STEEL & ALUMINUM CO | $6,408 | 0.03% | 23,596 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $6,404 | 0.03% | 143,846 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $6,353 | 0.03% | 76,029 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $6,333 | 0.03% | 94,899 | Common | SOLE |
| 526057302 | LEN/B | LENNAR CORP | $6,309 | 0.03% | 55,840 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $6,270 | 0.02% | 67,437 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $6,260 | 0.02% | 42,396 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $6,240 | 0.02% | 115,778 | Common | SOLE |
| 92189F643 | MOAT | VANECK ETF TRUST | $6,230 | 0.02% | 78,080 | Common | SOLE |
| 46431W507 | NEAR | ISHARES U S ETF TR | $6,219 | 0.02% | 125,083 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $6,197 | 0.02% | 118,860 | Common | SOLE |
| 921935805 | VFVA | VANGUARD S&P 500 ETF | $6,147 | 0.02% | 61,686 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $6,117 | 0.02% | 44,153 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $6,114 | 0.02% | 66,585 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $6,098 | 0.02% | 72,421 | Common | SOLE |
| 71844V201 | PECO | PHILLIPS EDISON & CO INC | $6,090 | 0.02% | 178,704 | Common | SOLE |
| 46435G318 | — | ISHARES TR | $5,968 | 0.02% | 234,144 | Common | SOLE |
| 47804J206 | JHMM | JOHN HANCOCK EXCHANGE TRADED | $5,957 | 0.02% | 119,874 | Common | SOLE |
| 46641Q845 | JPSE | JPMORGAN CHASE & CO | $5,947 | 0.02% | 145,196 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $5,937 | 0.02% | 80,014 | Common | SOLE |
| 301505707 | ROBO | EXCHANGE TRADED CONCEPTS TR | $5,910 | 0.02% | 100,918 | Common | SOLE |
| 78464A821 | MDYG | SPDR SER TR | $5,908 | 0.02% | 82,461 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $5,900 | 0.02% | 116,093 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $5,796 | 0.02% | 66,977 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $5,785 | 0.02% | 17,418 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $5,735 | 0.02% | 112,355 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $5,705 | 0.02% | 55,918 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $5,669 | 0.02% | 84,504 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $5,667 | 0.02% | 94,964 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $5,659 | 0.02% | 40,194 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $5,625 | 0.02% | 47,955 | Common | SOLE |
| 97717W604 | DES | WISDOMTREE TR | $5,602 | 0.02% | 194,581 | Common | SOLE |
| 97717X594 | IHDG | WISDOMTREE TR | $5,595 | 0.02% | 139,276 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $5,588 | 0.02% | 23,826 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $5,579 | 0.02% | 94,877 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $5,565 | 0.02% | 158,825 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $5,546 | 0.02% | 40,171 | Common | SOLE |
| 46434V878 | ICSH | ISHARES TR | $5,542 | 0.02% | 110,182 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $5,539 | 0.02% | 167,647 | Common | SOLE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $5,536 | 0.02% | 720,774 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $5,523 | 0.02% | 30,068 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $5,490 | 0.02% | 19,272 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $5,470 | 0.02% | 67,772 | Common | SOLE |
| 26923G707 | NFLT | ETRADE FINANCIAL CORPORATION | $5,466 | 0.02% | 248,396 | Common | SOLE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $5,434 | 0.02% | 107,281 | Common | SOLE |
| 861012102 | STM | STMICROELECTRONICS N V | $5,385 | 0.02% | 107,724 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $5,385 | 0.02% | 48,132 | Common | SOLE |
| 92204A876 | VPU | VANGUARD WORLD FDS | $5,377 | 0.02% | 37,823 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $5,359 | 0.02% | 65,781 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $5,334 | 0.02% | 47,913 | Common | SOLE |
| 464288653 | TLH | ISHARES TR | $5,303 | 0.02% | 47,877 | Common | SOLE |
| 46138J817 | BSJP | INVESCO EXCH TRD SLF IDX FD | $5,278 | 0.02% | 234,051 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $5,237 | 0.02% | 80,466 | Common | SOLE |
| 19761L607 | MUST | CONSTELLATION BRANDS INC | $5,235 | 0.02% | 255,224 | Common | SOLE |
| 23908L207 | DUSA | DOW INC | $5,190 | 0.02% | 161,988 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $5,151 | 0.02% | 23,296 | Common | SOLE |
| 69374H709 | GCOW | PIONEER NAT RES CO | $5,128 | 0.02% | 154,694 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $5,122 | 0.02% | 20,510 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $5,110 | 0.02% | 36,791 | Common | SOLE |
| 260557103 | DOW | DOW INC | $5,085 | 0.02% | 95,468 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $5,056 | 0.02% | 69,083 | Common | SOLE |
| 46435G102 | ICVT | ISHARES TR | $5,013 | 0.02% | 65,654 | Common | SOLE |
| 97717Y527 | USFR | WISDOMTREE TR | $5,007 | 0.02% | 99,500 | Common | SOLE |
| 46138J635 | BSJQ | INVESCO EXCH TRD SLF IDX FD | $5,006 | 0.02% | 219,585 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $4,985 | 0.02% | 51,226 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $4,956 | 0.02% | 101,336 | Common | SOLE |
| 46138J585 | BSJR | INVESCO EXCH TRD SLF IDX FD | $4,955 | 0.02% | 228,945 | Common | SOLE |
| 46138J833 | BSJO | INVESCO EXCH TRD SLF IDX FD | $4,945 | 0.02% | 219,969 | Common | SOLE |
| 464287796 | IYE | ISHARES TR | $4,887 | 0.02% | 114,084 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $4,878 | 0.02% | 25,150 | Common | SOLE |
| 021369103 | ALTREUR | ALTAIR ENGR INC | $4,874 | 0.02% | 64,269 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $4,848 | 0.02% | 154,751 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $4,840 | 0.02% | 24,475 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $4,780 | 0.02% | 98,648 | Common | SOLE |
| 921935508 | VFMO | VANGUARD S&P 500 ETF | $4,778 | 0.02% | 39,408 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $4,770 | 0.02% | 61,766 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $4,769 | 0.02% | 9,957 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $4,746 | 0.02% | 177,704 | Common | SOLE |
| 41151J307 | INNO | HCA HEALTHCARE INC | $4,745 | 0.02% | 348,926 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $4,723 | 0.02% | 233,004 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $4,656 | 0.02% | 57,014 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $4,640 | 0.02% | 69,695 | Common | SOLE |
| 858927106 | STEL | STELLAR BANCORP INC | $4,614 | 0.02% | 201,589 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $4,614 | 0.02% | 141,416 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $4,603 | 0.02% | 48,379 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $4,543 | 0.02% | 79,175 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $4,538 | 0.02% | 113,457 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $4,536 | 0.02% | 22,171 | Common | SOLE |
| 892331307 | TM | TOYOTA MOTOR CORP | $4,521 | 0.02% | 28,125 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $4,496 | 0.02% | 10,325 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $4,459 | 0.02% | 46,146 | Common | SOLE |
| 78464A409 | SPYG | SPDR SER TR | $4,454 | 0.02% | 73,000 | Common | SOLE |
| 464287887 | IJT | ISHARES TR | $4,410 | 0.02% | 38,373 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $4,342 | 0.02% | 49,985 | Common | SOLE |
| 438128308 | HMC | HONDA MOTOR LTD | $4,329 | 0.02% | 142,838 | Common | SOLE |
| 459044103 | IBOC | INTERNATIONAL BANCSHARES COR | $4,328 | 0.02% | 97,926 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $4,324 | 0.02% | 32,666 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $4,309 | 0.02% | 16,321 | Common | SOLE |
| 60937P106 | MDB | MONDELEZ INTL INC | $4,299 | 0.02% | 10,461 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $4,286 | 0.02% | 63,437 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $4,275 | 0.02% | 248,230 | Common | SOLE |
| 67092P300 | NULV | NUSHARES ETF TR | $4,269 | 0.02% | 123,218 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $4,269 | 0.02% | 16,080 | Common | SOLE |
| 97717X669 | DGRW | WISDOMTREE TR | $4,267 | 0.02% | 64,017 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $4,253 | 0.02% | 159,458 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $4,220 | 0.02% | 56,908 | Common | SOLE |
| 47804J107 | JHML | JOHN HANCOCK EXCHANGE TRADED | $4,204 | 0.02% | 76,597 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $4,169 | 0.02% | 1,949 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $4,159 | 0.02% | 107,846 | Common | SOLE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $4,149 | 0.02% | 65,655 | Common | SOLE |
| 09789C788 | XHLF | BOEING CO | $4,129 | 0.02% | 82,209 | 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.