Q3 2023 · 13F-HR
MERCER GLOBAL ADVISORS INC /ADVholdings as filed
Filed 2023-11-14 · accession 0000853758-23-000008
$26.3M
Reported value
1,952
Positions
2023-09-30
Period end
Holdings as filed
First 500 of 1952
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 921937827 | BSV | VANGUARD BD INDEX FDS | $1.4M | 5.37% | 18,801,653 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $1.3M | 4.79% | 13,410,674 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.1M | 4.26% | 2,857,667 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $914,424 | 3.47% | 6,545,629 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $904,209 | 3.43% | 34,511,795 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $679,628 | 2.58% | 3,969,556 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $606,167 | 2.30% | 12,673,369 | Common | SOLE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $602,098 | 2.29% | 17,698,347 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $550,937 | 2.09% | 12,601,491 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $519,140 | 1.97% | 7,172,429 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $502,956 | 1.91% | 4,889,714 | Common | SOLE |
| 46434V449 | IMTM | ISHARES TR | $449,058 | 1.70% | 14,264,864 | Common | SOLE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $430,437 | 1.63% | 16,755,035 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $417,504 | 1.59% | 4,071,617 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $380,476 | 1.44% | 1,204,990 | Common | SOLE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $373,855 | 1.42% | 16,010,912 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $349,617 | 1.33% | 2,652,837 | Common | SOLE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $303,858 | 1.15% | 9,315,077 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $292,662 | 1.11% | 1,547,905 | Common | SOLE |
| 46432F388 | VLUE | ISHARES TR | $291,545 | 1.11% | 3,213,681 | Common | SOLE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $291,068 | 1.11% | 5,513,693 | Common | SOLE |
| 025072323 | AVSC | AMERICAN CENTY ETF TR | $276,945 | 1.05% | 6,255,823 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $275,307 | 1.05% | 5,440,855 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $252,874 | 0.96% | 3,364,922 | Common | SOLE |
| 46429B689 | EFAV | ISHARES TR | $228,165 | 0.87% | 3,498,393 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $225,650 | 0.86% | 5,754,900 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $217,862 | 0.83% | 507,329 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $216,138 | 0.82% | 6,364,493 | Common | SOLE |
| 25434V765 | DIHP | DIMENSIONAL ETF TRUST | $205,476 | 0.78% | 8,860,548 | Common | SOLE |
| 46435G409 | IVLU | ISHARES TR | $205,179 | 0.78% | 8,090,647 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $204,686 | 0.78% | 4,255,426 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $195,673 | 0.74% | 832,971 | Common | SOLE |
| 46434V456 | IQLT | ISHARES TR | $188,168 | 0.71% | 5,598,584 | Common | SOLE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $173,583 | 0.66% | 3,728,965 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $172,538 | 0.66% | 1,669,940 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $168,716 | 0.64% | 394,677 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $157,584 | 0.60% | 1,569,096 | Common | SOLE |
| 78468R739 | SHM | SPDR SER TR | $152,864 | 0.58% | 3,306,588 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $152,652 | 0.58% | 573,902 | Common | SOLE |
| 25434V633 | DFCA | DIMENSIONAL ETF TRUST | $141,849 | 0.54% | 2,901,103 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $141,333 | 0.54% | 1,114,966 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $137,334 | 0.52% | 315,717 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $128,517 | 0.49% | 1,093,021 | Common | SOLE |
| 46435G433 | SMMV | ISHARES TR | $126,924 | 0.48% | 3,840,378 | Common | SOLE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $122,982 | 0.47% | 2,691,662 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $120,035 | 0.46% | 3,376,510 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $107,999 | 0.41% | 849,583 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $102,412 | 0.39% | 376,086 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $101,994 | 0.39% | 291,161 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $97,529 | 0.37% | 324,871 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $94,334 | 0.36% | 720,876 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $90,407 | 0.34% | 685,683 | Common | SOLE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $87,193 | 0.33% | 3,863,216 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $78,338 | 0.30% | 259,261 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $77,127 | 0.29% | 152,974 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $73,805 | 0.28% | 88,859 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $72,443 | 0.28% | 465,122 | Common | SOLE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $71,963 | 0.27% | 1,370,988 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $70,851 | 0.27% | 443,010 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $66,288 | 0.25% | 2,768,942 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $66,118 | 0.25% | 317,506 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $60,213 | 0.23% | 412,812 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $59,908 | 0.23% | 581,911 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $59,794 | 0.23% | 867,589 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $59,572 | 0.23% | 1,438,254 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $58,246 | 0.22% | 634,347 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $57,867 | 0.22% | 399,025 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $57,326 | 0.22% | 368,941 | Common | SOLE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $57,137 | 0.22% | 1,193,085 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $56,806 | 0.22% | 267,435 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $56,056 | 0.21% | 369,227 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $55,637 | 0.21% | 222,351 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $54,815 | 0.21% | 102,052 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $53,065 | 0.20% | 384,722 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $52,812 | 0.20% | 916,880 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $52,564 | 0.20% | 146,715 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $51,019 | 0.19% | 302,567 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $50,782 | 0.19% | 944,609 | Common | SOLE |
| 78464A508 | SPYV | SPDR SER TR | $49,781 | 0.19% | 1,206,509 | Common | SOLE |
| 46435G516 | ESGD | ISHARES TR | $49,663 | 0.19% | 718,401 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $47,136 | 0.18% | 192,346 | Common | SOLE |
| 896288107 | TNET | TRINET GROUP INC | $45,488 | 0.17% | 390,526 | Common | SOLE |
| 46435G425 | ESGU | ISHARES TR | $43,576 | 0.17% | 464,019 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $43,268 | 0.16% | 290,273 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $41,924 | 0.16% | 136,510 | Common | SOLE |
| 46435U549 | EAGG | ISHARES TR | $41,813 | 0.16% | 923,017 | Common | SOLE |
| 72201R775 | BOND | PIMCO ETF TR | $41,310 | 0.16% | 469,971 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $41,187 | 0.16% | 297,489 | Common | SOLE |
| 92826C839 | V | VISA INC | $41,104 | 0.16% | 178,707 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $40,517 | 0.15% | 592,180 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $39,966 | 0.15% | 423,684 | Common | SOLE |
| 46434V407 | SHYG | ISHARES TR | $39,722 | 0.15% | 968,115 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $39,631 | 0.15% | 615,866 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $39,117 | 0.15% | 784,696 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $38,575 | 0.15% | 227,663 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $38,392 | 0.15% | 320,463 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $37,674 | 0.14% | 213,161 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $36,945 | 0.14% | 135,198 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $36,906 | 0.14% | 480,866 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $36,904 | 0.14% | 1,054,702 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $36,893 | 0.14% | 147,958 | Common | SOLE |
| 464288448 | IDV | ISHARES TR | $36,804 | 0.14% | 1,448,979 | Common | SOLE |
| 46434VBD1 | IBDQ | ISHARES TR | $35,978 | 0.14% | 1,476,330 | Common | SOLE |
| 46435U218 | SUSL | ISHARES TR | $35,966 | 0.14% | 476,935 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $35,467 | 0.13% | 524,045 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $35,224 | 0.13% | 1,061,937 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $35,157 | 0.13% | 205,058 | Common | SOLE |
| 46434VBG4 | IBDP | ISHARES TR | $34,485 | 0.13% | 1,394,463 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $34,385 | 0.13% | 60,863 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $34,376 | 0.13% | 409,282 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $32,773 | 0.12% | 309,415 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $32,061 | 0.12% | 121,702 | Common | SOLE |
| 46435GAA0 | IBDR | ISHARES TR | $31,767 | 0.12% | 1,361,350 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $31,085 | 0.12% | 445,467 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $31,029 | 0.12% | 145,487 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $30,242 | 0.11% | 321,077 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $29,589 | 0.11% | 309,444 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $29,123 | 0.11% | 46,465 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $29,048 | 0.11% | 518,899 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $28,688 | 0.11% | 258,307 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $28,669 | 0.11% | 266,764 | Common | SOLE |
| 46435UAA9 | IBDS | ISHARES TR | $28,475 | 0.11% | 1,230,552 | Common | SOLE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $28,248 | 0.11% | 1,254,364 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC | $27,765 | 0.11% | 355,736 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $27,085 | 0.10% | 466,665 | Common | SOLE |
| 78464A334 | BWZ | SPDR SER TR | $26,603 | 0.10% | 1,032,333 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $26,255 | 0.10% | 78,118 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $25,946 | 0.10% | 68,712 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $25,775 | 0.10% | 161,610 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $25,558 | 0.10% | 95,094 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $25,531 | 0.10% | 163,799 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $25,220 | 0.10% | 260,400 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $25,191 | 0.10% | 27,717 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $25,051 | 0.10% | 123,020 | Common | SOLE |
| 46435U515 | IBDT | ISHARES TR | $24,947 | 0.09% | 1,038,179 | Common | SOLE |
| 46435U853 | USHY | ISHARES TR | $24,673 | 0.09% | 710,821 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $24,467 | 0.09% | 754,919 | Common | SOLE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $23,876 | 0.09% | 539,822 | Common | SOLE |
| 46435U697 | — | ISHARES TR | $23,730 | 0.09% | 923,716 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $23,723 | 0.09% | 86,899 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $23,683 | 0.09% | 148,938 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $23,595 | 0.09% | 244,326 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $23,583 | 0.09% | 113,468 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $23,361 | 0.09% | 311,732 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $23,199 | 0.09% | 215,522 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $23,124 | 0.09% | 132,071 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $22,928 | 0.09% | 49,989 | Common | SOLE |
| 46435U432 | — | ISHARES TR | $22,840 | 0.09% | 875,773 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $22,825 | 0.09% | 202,060 | Common | SOLE |
| 46434V290 | SMLF | ISHARES TR | $21,817 | 0.08% | 421,749 | Common | SOLE |
| 92206C730 | VONE | VANGUARD SCOTTSDALE FDS | $21,702 | 0.08% | 111,486 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $21,700 | 0.08% | 432,451 | Common | SOLE |
| 46435U259 | IBMO | ISHARES TR | $21,511 | 0.08% | 867,045 | Common | SOLE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $21,488 | 0.08% | 490,826 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $21,424 | 0.08% | 190,893 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $21,311 | 0.08% | 51,365 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $21,066 | 0.08% | 150,151 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $20,876 | 0.08% | 244,074 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $20,570 | 0.08% | 1,279,999 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $20,323 | 0.08% | 176,709 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $20,307 | 0.08% | 407,531 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $19,795 | 0.08% | 267,318 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $19,695 | 0.07% | 444,176 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $19,479 | 0.07% | 210,400 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $19,282 | 0.07% | 75,600 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $19,199 | 0.07% | 271,328 | Common | SOLE |
| 46435U283 | IBMP | ISHARES TR | $19,195 | 0.07% | 784,114 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $19,093 | 0.07% | 224,566 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $19,021 | 0.07% | 37,304 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $19,020 | 0.07% | 694,662 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $18,875 | 0.07% | 385,759 | Common | SOLE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $18,554 | 0.07% | 260,114 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $18,465 | 0.07% | 253,921 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $18,221 | 0.07% | 74,075 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $18,193 | 0.07% | 41,783 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $17,979 | 0.07% | 91,872 | Common | SOLE |
| 464286533 | EEMV | ISHARES INC | $17,975 | 0.07% | 336,925 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $17,816 | 0.07% | 808,345 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $17,569 | 0.07% | 192,498 | Common | SOLE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $17,514 | 0.07% | 402,064 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $17,510 | 0.07% | 42,815 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $17,401 | 0.07% | 214,904 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $17,395 | 0.07% | 351,210 | Common | SOLE |
| 97717X511 | AGGY | WISDOMTREE TR | $17,335 | 0.07% | 417,606 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $17,318 | 0.07% | 105,641 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $17,313 | 0.07% | 190,376 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $17,282 | 0.07% | 21,000 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $17,148 | 0.07% | 237,931 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $17,117 | 0.06% | 184,153 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $17,074 | 0.06% | 224,722 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $16,822 | 0.06% | 353,480 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $16,633 | 0.06% | 164,067 | Common | SOLE |
| 92189F387 | SHYD | VANECK ETF TRUST | $16,604 | 0.06% | 767,993 | Common | SOLE |
| 46434G889 | EMGF | ISHARES INC | $16,438 | 0.06% | 401,895 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $16,428 | 0.06% | 115,944 | Common | SOLE |
| 097023105 | BA | BOEING CO | $16,301 | 0.06% | 85,041 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $16,083 | 0.06% | 122,808 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $15,972 | 0.06% | 185,079 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $15,804 | 0.06% | 65,693 | Common | SOLE |
| 00206R102 | T | AT&T INC | $15,588 | 0.06% | 1,037,842 | Common | SOLE |
| 501044101 | KR | KROGER CO | $15,559 | 0.06% | 347,694 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $15,342 | 0.06% | 78,768 | Common | SOLE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $15,292 | 0.06% | 181,556 | Common | SOLE |
| 46435U325 | IBMQ | ISHARES TR | $15,005 | 0.06% | 614,715 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $14,712 | 0.06% | 51,427 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $14,613 | 0.06% | 79,101 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $14,600 | 0.06% | 93,378 | Common | SOLE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $14,518 | 0.06% | 456,239 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $14,365 | 0.05% | 94,917 | Common | SOLE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $14,353 | 0.05% | 195,913 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $14,286 | 0.05% | 94,522 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $14,074 | 0.05% | 31,658 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $13,963 | 0.05% | 218,207 | Common | SOLE |
| 46434G863 | ESGE | ISHARES INC | $13,907 | 0.05% | 459,274 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $13,889 | 0.05% | 90,281 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $13,794 | 0.05% | 155,195 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $13,585 | 0.05% | 140,164 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $13,555 | 0.05% | 167,244 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $13,415 | 0.05% | 177,867 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $13,414 | 0.05% | 189,174 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $13,341 | 0.05% | 116,385 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $13,265 | 0.05% | 191,554 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $13,256 | 0.05% | 462,539 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $13,241 | 0.05% | 162,130 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $13,187 | 0.05% | 49,776 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $13,174 | 0.05% | 253,981 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $12,977 | 0.05% | 126,208 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $12,903 | 0.05% | 255,565 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $12,476 | 0.05% | 61,523 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $12,451 | 0.05% | 296,089 | Common | SOLE |
| 461202103 | INTU | INTUIT | $12,246 | 0.05% | 23,967 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $12,236 | 0.05% | 32,921 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $12,236 | 0.05% | 322,421 | Common | SOLE |
| 46090A887 | GSY | INVESCO ACTIVELY MANAGED ETF | $12,098 | 0.05% | 243,424 | Common | SOLE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $12,078 | 0.05% | 462,567 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $11,905 | 0.05% | 222,444 | Common | SOLE |
| 33738R506 | RDVY | FIRST TR EXCHANGE-TRADED FD | $11,895 | 0.05% | 258,867 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $11,880 | 0.05% | 82,283 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $11,845 | 0.04% | 183,978 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $11,807 | 0.04% | 62,042 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $11,779 | 0.04% | 23,271 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $11,546 | 0.04% | 129,410 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $11,470 | 0.04% | 70,234 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $11,410 | 0.04% | 191,965 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $11,318 | 0.04% | 276,986 | Common | SOLE |
| 67092P607 | NUSC | NUSHARES ETF TR | $11,273 | 0.04% | 323,759 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $11,221 | 0.04% | 113,468 | Common | SOLE |
| 78464A284 | HYMB | SPDR SER TR | $11,201 | 0.04% | 470,245 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $11,140 | 0.04% | 74,669 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $11,132 | 0.04% | 38,086 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $11,114 | 0.04% | 40,825 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $11,101 | 0.04% | 50,238 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC | $11,023 | 0.04% | 98,235 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $11,023 | 0.04% | 108,215 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $11,015 | 0.04% | 170,192 | Common | SOLE |
| 929740108 | WAB | WABTEC | $10,912 | 0.04% | 102,681 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $10,849 | 0.04% | 150,742 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $10,816 | 0.04% | 38,165 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $10,749 | 0.04% | 158,683 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $10,739 | 0.04% | 187,450 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $10,719 | 0.04% | 33,127 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $10,573 | 0.04% | 87,995 | Common | SOLE |
| 464288570 | DSI | ISHARES TR | $10,560 | 0.04% | 129,714 | Common | SOLE |
| 464286525 | ACWV | ISHARES INC | $10,525 | 0.04% | 110,303 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $10,468 | 0.04% | 52,284 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $10,368 | 0.04% | 93,790 | Common | SOLE |
| 46138J775 | POWA | INVESCO EXCH TRD SLF IDX FD | $10,221 | 0.04% | 155,985 | Common | SOLE |
| 464288828 | IHF | ISHARES TR | $10,196 | 0.04% | 41,431 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $10,157 | 0.04% | 330,302 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $10,104 | 0.04% | 114,475 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $10,050 | 0.04% | 93,025 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $10,040 | 0.04% | 143,794 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $10,005 | 0.04% | 49,589 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $9,821 | 0.04% | 267,173 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $9,816 | 0.04% | 1,646 | Common | SOLE |
| 97717W315 | DEM | WISDOMTREE TR | $9,756 | 0.04% | 260,312 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $9,755 | 0.04% | 22,161 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $9,650 | 0.04% | 123,149 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $9,550 | 0.04% | 141,016 | Common | SOLE |
| 464288810 | IHI | ISHARES TR | $9,500 | 0.04% | 195,868 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $9,477 | 0.04% | 314,319 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $9,477 | 0.04% | 41,480 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $9,466 | 0.04% | 44,195 | Common | SOLE |
| 72201R833 | MINT | PIMCO ETF TR | $9,426 | 0.04% | 94,131 | Common | SOLE |
| 464288760 | ITA | ISHARES TR | $9,385 | 0.04% | 88,562 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $9,330 | 0.04% | 169,942 | Common | SOLE |
| 46435U440 | BGRN | ISHARES TR | $9,324 | 0.04% | 206,605 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $9,230 | 0.04% | 218,208 | Common | SOLE |
| 25434V773 | DFIS | DIMENSIONAL ETF TRUST | $9,186 | 0.03% | 418,676 | Common | SOLE |
| 35137L204 | FOX | FOX CORP | $9,110 | 0.03% | 315,446 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $9,077 | 0.03% | 22,723 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $9,037 | 0.03% | 239,150 | Common | SOLE |
| 69374H881 | COWZ | PACER FDS TR | $9,028 | 0.03% | 182,643 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $9,025 | 0.03% | 87,011 | Common | SOLE |
| 97717W505 | DON | WISDOMTREE TR | $8,993 | 0.03% | 219,552 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $8,976 | 0.03% | 148,113 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $8,974 | 0.03% | 38,279 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $8,920 | 0.03% | 15,152 | Common | SOLE |
| 46090A804 | GTO | INVESCO ACTIVELY MANAGED ETF | $8,914 | 0.03% | 199,725 | Common | SOLE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $8,793 | 0.03% | 43,735 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $8,755 | 0.03% | 61,130 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $8,718 | 0.03% | 70,577 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $8,709 | 0.03% | 414,927 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $8,641 | 0.03% | 95,596 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $8,623 | 0.03% | 22,848 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $8,602 | 0.03% | 42,393 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $8,533 | 0.03% | 40,988 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $8,491 | 0.03% | 43,115 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $8,467 | 0.03% | 19,471 | Common | SOLE |
| 46434V613 | IUSB | ISHARES TR | $8,450 | 0.03% | 193,293 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $8,354 | 0.03% | 2,709 | Common | SOLE |
| 47103U886 | VNLA | JANUS DETROIT STR TR | $8,323 | 0.03% | 173,499 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $8,275 | 0.03% | 121,630 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $8,243 | 0.03% | 125,343 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $8,204 | 0.03% | 166,068 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $8,201 | 0.03% | 67,302 | Common | SOLE |
| 46138E198 | XMLV | INVESCO EXCH TRADED FD TR II | $8,161 | 0.03% | 165,984 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $8,136 | 0.03% | 46,765 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $8,121 | 0.03% | 192,434 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $8,109 | 0.03% | 62,987 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $8,075 | 0.03% | 47,488 | Common | SOLE |
| 78468R812 | QUS | SPDR SER TR | $8,029 | 0.03% | 66,531 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $8,018 | 0.03% | 256,988 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $8,011 | 0.03% | 311,700 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $7,987 | 0.03% | 32,192 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $7,954 | 0.03% | 42,191 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $7,913 | 0.03% | 5,374 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $7,704 | 0.03% | 101,830 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $7,633 | 0.03% | 57,692 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $7,618 | 0.03% | 41,419 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $7,594 | 0.03% | 22,252 | Common | SOLE |
| 46137V647 | PSI | INVESCO EXCHANGE TRADED FD T | $7,587 | 0.03% | 177,277 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $7,521 | 0.03% | 226,750 | Common | SOLE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $7,508 | 0.03% | 221,071 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $7,475 | 0.03% | 69,767 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $7,448 | 0.03% | 20,002 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $7,434 | 0.03% | 71,248 | Common | SOLE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $7,351 | 0.03% | 110,277 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $7,316 | 0.03% | 453,589 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $7,281 | 0.03% | 133,247 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $7,182 | 0.03% | 103,493 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $7,157 | 0.03% | 76,449 | Common | SOLE |
| 59100U108 | CASH | PATHWARD FINANCIAL INC | $7,113 | 0.03% | 6,365,513 | Common | SOLE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $7,104 | 0.03% | 237,184 | Common | SOLE |
| 46435U663 | ESML | ISHARES TR | $7,048 | 0.03% | 209,449 | Common | SOLE |
| 526057302 | LEN/B | LENNAR CORP | $6,999 | 0.03% | 68,459 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $6,996 | 0.03% | 283,802 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $6,960 | 0.03% | 227,689 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $6,937 | 0.03% | 139,206 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $6,918 | 0.03% | 99,686 | Common | SOLE |
| 97717W604 | DES | WISDOMTREE TR | $6,838 | 0.03% | 242,497 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $6,834 | 0.03% | 48,224 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $6,834 | 0.03% | 94,504 | Common | SOLE |
| 892331307 | TM | TOYOTA MOTOR CORP | $6,822 | 0.03% | 37,954 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $6,798 | 0.03% | 86,992 | Common | SOLE |
| 759509102 | RS | RELIANCE STEEL & ALUMINUM CO | $6,768 | 0.03% | 25,808 | Common | SOLE |
| 808524748 | FNDC | SCHWAB STRATEGIC TR | $6,748 | 0.03% | 209,945 | Common | SOLE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $6,739 | 0.03% | 448,668 | Common | SOLE |
| 381430107 | GSIE | GOLDMAN SACHS ETF TR | $6,736 | 0.03% | 224,319 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $6,731 | 0.03% | 66,689 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $6,694 | 0.03% | 77,030 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $6,644 | 0.03% | 216,693 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $6,552 | 0.02% | 112,074 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $6,453 | 0.02% | 70,643 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $6,425 | 0.02% | 68,948 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $6,399 | 0.02% | 41,975 | Common | SOLE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $6,368 | 0.02% | 59,959 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $6,338 | 0.02% | 148,599 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $6,230 | 0.02% | 89,674 | Common | SOLE |
| 46434V860 | TFLO | ISHARES TR | $6,204 | 0.02% | 122,274 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $6,199 | 0.02% | 44,434 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $6,189 | 0.02% | 55,555 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FDS | $6,181 | 0.02% | 26,289 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $6,163 | 0.02% | 27,041 | Common | SOLE |
| 46434VAX8 | — | ISHARES TR | $6,130 | 0.02% | 241,731 | Common | SOLE |
| 67092P300 | NULV | NUSHARES ETF TR | $6,075 | 0.02% | 180,868 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $6,072 | 0.02% | 322,789 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $6,067 | 0.02% | 9,385 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $6,053 | 0.02% | 112,846 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $6,052 | 0.02% | 126,874 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $6,031 | 0.02% | 26,906 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $6,017 | 0.02% | 30,612 | Common | SOLE |
| 438128308 | HMC | HONDA MOTOR LTD | $6,012 | 0.02% | 178,711 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $6,007 | 0.02% | 16,440 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $5,983 | 0.02% | 209,117 | Common | SOLE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $5,983 | 0.02% | 743,200 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $5,977 | 0.02% | 25,950 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $5,962 | 0.02% | 51,699 | Common | SOLE |
| 46138E784 | PCY | INVESCO EXCH TRADED FD TR II | $5,910 | 0.02% | 323,491 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $5,883 | 0.02% | 82,734 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $5,881 | 0.02% | 28,908 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $5,877 | 0.02% | 25,082 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $5,846 | 0.02% | 11 | Common | SOLE |
| 78464A409 | SPYG | SPDR SER TR | $5,834 | 0.02% | 98,421 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $5,779 | 0.02% | 465,359 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $5,743 | 0.02% | 51,939 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $5,693 | 0.02% | 17,268 | Common | SOLE |
| 464288356 | CMF | ISHARES TR | $5,675 | 0.02% | 103,486 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $5,658 | 0.02% | 35,146 | Common | SOLE |
| 97717Y527 | USFR | WISDOMTREE TR | $5,655 | 0.02% | 112,390 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $5,647 | 0.02% | 207,365 | Common | SOLE |
| 46138J817 | BSJP | INVESCO EXCH TRD SLF IDX FD | $5,633 | 0.02% | 250,557 | Common | SOLE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $5,632 | 0.02% | 95,797 | Common | SOLE |
| 46138J833 | BSJO | INVESCO EXCH TRD SLF IDX FD | $5,561 | 0.02% | 247,329 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $5,554 | 0.02% | 202,921 | Common | SOLE |
| 46434V878 | ICSH | ISHARES TR | $5,553 | 0.02% | 110,232 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $5,551 | 0.02% | 104,320 | Common | SOLE |
| 260557103 | DOW | DOW INC | $5,538 | 0.02% | 107,405 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $5,496 | 0.02% | 58,038 | Common | SOLE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $5,485 | 0.02% | 108,715 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $5,483 | 0.02% | 40,452 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $5,438 | 0.02% | 132,220 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $5,414 | 0.02% | 58,744 | Common | SOLE |
| 46435G318 | — | ISHARES TR | $5,336 | 0.02% | 209,050 | Common | SOLE |
| 46138J635 | BSJQ | INVESCO EXCH TRD SLF IDX FD | $5,322 | 0.02% | 235,178 | Common | SOLE |
| 78464A821 | MDYG | SPDR SER TR | $5,320 | 0.02% | 76,947 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $5,314 | 0.02% | 249,822 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $5,314 | 0.02% | 82,435 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $5,310 | 0.02% | 51,910 | Common | SOLE |
| 46138J585 | BSJR | INVESCO EXCH TRD SLF IDX FD | $5,310 | 0.02% | 248,065 | Common | SOLE |
| 92204A876 | VPU | VANGUARD WORLD FDS | $5,288 | 0.02% | 41,464 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $5,275 | 0.02% | 42,224 | Common | SOLE |
| 861012102 | STM | STMICROELECTRONICS N V | $5,263 | 0.02% | 121,952 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $5,236 | 0.02% | 158,384 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $5,210 | 0.02% | 69,260 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $5,209 | 0.02% | 37,395 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $5,195 | 0.02% | 37,093 | Common | SOLE |
| 301505707 | ROBO | EXCHANGE TRADED CONCEPTS TR | $5,173 | 0.02% | 102,721 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $5,152 | 0.02% | 142,120 | Common | SOLE |
| 025072307 | QGRO | AMERICAN CENTY ETF TR | $5,135 | 0.02% | 76,204 | Common | SOLE |
| 055622104 | BP | BP PLC | $5,122 | 0.02% | 132,278 | Common | SOLE |
| 032108409 | DIVO | AMPLIFY ETF TR | $5,106 | 0.02% | 147,011 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $5,100 | 0.02% | 80,906 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $5,065 | 0.02% | 22,064 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $5,062 | 0.02% | 189,245 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $5,041 | 0.02% | 76,236 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $5,025 | 0.02% | 88,351 | Common | SOLE |
| 464287663 | IUSV | ISHARES TR | $4,991 | 0.02% | 66,892 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $4,970 | 0.02% | 67,460 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $4,954 | 0.02% | 162,571 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $4,953 | 0.02% | 49,301 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $4,952 | 0.02% | 55,760 | Common | SOLE |
| 71844V201 | PECO | PHILLIPS EDISON & CO INC | $4,937 | 0.02% | 147,205 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $4,909 | 0.02% | 75,670 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $4,898 | 0.02% | 107,539 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $4,878 | 0.02% | 23,574 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $4,861 | 0.02% | 72,597 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $4,826 | 0.02% | 31,876 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $4,822 | 0.02% | 97,403 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $4,821 | 0.02% | 23,744 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $4,811 | 0.02% | 45,857 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $4,774 | 0.02% | 64,640 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $4,770 | 0.02% | 10,393 | Common | SOLE |
| 25434V849 | DFNM | DIMENSIONAL ETF TRUST | $4,753 | 0.02% | 102,282 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $4,721 | 0.02% | 577,129 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $4,705 | 0.02% | 82,683 | Common | SOLE |
| 46434V647 | REET | ISHARES TR | $4,699 | 0.02% | 221,983 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $4,648 | 0.02% | 189,090 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $4,639 | 0.02% | 38,384 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $4,628 | 0.02% | 124,113 | Common | SOLE |
| 46138E206 | PWZ | INVESCO EXCH TRADED FD TR II | $4,600 | 0.02% | 195,982 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $4,566 | 0.02% | 71,911 | Common | SOLE |
| 97717W570 | EZM | WISDOMTREE TR | $4,453 | 0.02% | 87,758 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $4,448 | 0.02% | 27,047 | Common | SOLE |
| 46137V597 | PRFZ | INVESCO EXCHANGE TRADED FD T | $4,444 | 0.02% | 134,714 | Common | SOLE |
| 518416102 | RODM | LATTICE STRATEGIES TR | $4,369 | 0.02% | 170,327 | Common | SOLE |
| 464287796 | IYE | ISHARES TR | $4,343 | 0.02% | 91,559 | Common | SOLE |
| 46436E494 | LQDB | ISHARES TR | $4,323 | 0.02% | 53,424 | Common | SOLE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $4,323 | 0.02% | 69,849 | Common | SOLE |
| 858927106 | STEL | STELLAR BANCORP INC | $4,297 | 0.02% | 201,538 | Common | SOLE |
| 97717X594 | IHDG | WISDOMTREE TR | $4,282 | 0.02% | 110,527 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $4,281 | 0.02% | 53,863 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $4,278 | 0.02% | 80,029 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $4,265 | 0.02% | 57,000 | Common | SOLE |
| 459044103 | IBOC | INTERNATIONAL BANCSHARES COR | $4,244 | 0.02% | 97,925 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $4,239 | 0.02% | 16,621 | Common | SOLE |
| 46435G102 | ICVT | ISHARES TR | $4,235 | 0.02% | 57,064 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $4,219 | 0.02% | 70,966 | Common | SOLE |
| 46435U713 | IFRA | ISHARES TR | $4,214 | 0.02% | 115,175 | Common | SOLE |
| 803054204 | SAP | SAP SE | $4,158 | 0.02% | 32,150 | Common | SOLE |
| 404280406 | HSBC | HSBC HLDGS PLC | $4,123 | 0.02% | 104,476 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $4,116 | 0.02% | 62,776 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $4,111 | 0.02% | 62,233 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $4,104 | 0.02% | 64,709 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $4,093 | 0.02% | 54,867 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $4,085 | 0.02% | 115,181 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $4,078 | 0.02% | 11,727 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $4,069 | 0.02% | 122,644 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $4,052 | 0.02% | 49,109 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $4,026 | 0.02% | 144,887 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $4,015 | 0.02% | 8,792 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $4,013 | 0.02% | 99,407 | Common | SOLE |
| 021369103 | ALTREUR | ALTAIR ENGR INC | $4,012 | 0.02% | 64,131 | Common | SOLE |
| 874060205 | TAK | TAKEDA PHARMACEUTICAL CO LTD | $4,010 | 0.02% | 259,210 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $3,985 | 0.02% | 11,521 | Common | SOLE |
| 98149E303 | GLDM | WORLD GOLD TR | $3,966 | 0.02% | 108,194 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $3,964 | 0.02% | 83,840 | Common | SOLE |
| 92204A306 | VDE | VANGUARD WORLD FDS | $3,957 | 0.02% | 31,219 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $3,957 | 0.02% | 71,687 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $3,936 | 0.01% | 18,838 | 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.