Q4 2023 · 13F-HR
MERCER GLOBAL ADVISORS INC /ADVholdings as filed
Filed 2024-02-15 · accession 0000853758-24-000002
$33.2M
Reported value
2,007
Positions
2023-12-31
Period end
Holdings as filed
First 500 of 2007
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 921937827 | BSV | VANGUARD BD INDEX FDS | $1.6M | 4.80% | 20,726,743 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $1.5M | 4.50% | 15,072,789 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.4M | 4.26% | 3,241,012 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $1.2M | 3.59% | 40,834,057 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $1.1M | 3.18% | 6,743,937 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $819,217 | 2.46% | 4,255,007 | Common | SOLE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $750,120 | 2.26% | 20,153,681 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED INTL FD | $718,139 | 2.16% | 14,992,468 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $699,946 | 2.11% | 14,178,983 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $671,074 | 2.02% | 1,784,581 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $623,373 | 1.88% | 7,988,894 | Common | SOLE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $552,581 | 1.66% | 19,314,257 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $551,450 | 1.66% | 1,160,190 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $522,398 | 1.57% | 4,954,924 | Common | SOLE |
| 46434V449 | IMTM | ISHARES TR | $513,215 | 1.54% | 14,966,898 | Common | SOLE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $490,819 | 1.48% | 19,225,190 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $485,384 | 1.46% | 4,477,304 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $407,746 | 1.23% | 699,488 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $382,876 | 1.15% | 1,794,759 | Common | SOLE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $358,911 | 1.08% | 10,445,601 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $357,736 | 1.08% | 2,431,265 | Common | SOLE |
| 025072323 | AVSC | AMERICAN CENTY ETF TR | $342,803 | 1.03% | 6,713,733 | Common | SOLE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $342,385 | 1.03% | 6,071,731 | Common | SOLE |
| 46432F388 | VLUE | ISHARES TR | $301,136 | 0.91% | 2,976,824 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $283,318 | 0.85% | 5,023,364 | Common | SOLE |
| 46429B689 | EFAV | ISHARES TR | $277,522 | 0.83% | 4,002,332 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $274,200 | 0.82% | 6,671,544 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $270,597 | 0.81% | 469,705 | Common | SOLE |
| 25434V765 | DIHP | DIMENSIONAL ETF TRUST | $270,236 | 0.81% | 10,531,407 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $252,460 | 0.76% | 3,263,026 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $239,366 | 0.72% | 501,154 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $236,672 | 0.71% | 4,636,091 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP | $228,236 | 0.69% | 345,770 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $220,997 | 0.66% | 5,979,364 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $214,381 | 0.64% | 817,438 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $207,031 | 0.62% | 1,854,615 | Common | SOLE |
| 46435G409 | IVLU | ISHARES TR | $201,463 | 0.61% | 7,599,514 | Common | SOLE |
| 46434V456 | IQLT | ISHARES TR | $198,783 | 0.60% | 5,292,417 | Common | SOLE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $191,469 | 0.58% | 3,694,165 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $172,972 | 0.52% | 570,546 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $167,848 | 0.50% | 1,505,360 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $167,765 | 0.50% | 318,659 | Common | SOLE |
| 25434V633 | DFCA | DIMENSIONAL ETF TRUST | $165,802 | 0.50% | 3,267,680 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $163,600 | 0.49% | 3,255,725 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $161,228 | 0.48% | 393,701 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $159,547 | 0.48% | 322,175 | Common | SOLE |
| 46435G433 | SMMV | ISHARES TR | $154,514 | 0.46% | 4,329,332 | Common | SOLE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $152,597 | 0.46% | 2,916,043 | Common | SOLE |
| 78468R739 | SHM | SPDR SER TR | $146,271 | 0.44% | 3,060,707 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $145,717 | 0.44% | 959,042 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CAP STK | $139,116 | 0.42% | 995,888 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $131,920 | 0.40% | 1,090,698 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $128,595 | 0.39% | 463,989 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $121,513 | 0.37% | 343,295 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $116,371 | 0.35% | 517,479 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $115,520 | 0.35% | 371,591 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $112,393 | 0.34% | 1,124,150 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $111,993 | 0.34% | 314,006 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $106,893 | 0.32% | 678,041 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CAP STK | $104,692 | 0.31% | 742,864 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $102,909 | 0.31% | 92,192 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $100,631 | 0.30% | 214,960 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $94,471 | 0.28% | 272,605 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $93,732 | 0.28% | 212,776 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $93,343 | 0.28% | 218,854 | Common | SOLE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $90,351 | 0.27% | 3,747,457 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $87,576 | 0.26% | 376,446 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $85,571 | 0.26% | 545,944 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $85,211 | 0.26% | 346,922 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $84,750 | 0.25% | 498,235 | Common | SOLE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $81,390 | 0.24% | 1,365,151 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO | $77,847 | 0.23% | 714,063 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $72,933 | 0.22% | 497,700 | Common | SOLE |
| 46434V860 | TFLO | ISHARES TR | $71,084 | 0.21% | 1,408,439 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $70,511 | 0.21% | 1,492,622 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $69,780 | 0.21% | 242,275 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $68,977 | 0.21% | 290,772 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP | $68,682 | 0.21% | 460,456 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $65,496 | 0.20% | 263,587 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $65,286 | 0.20% | 1,119,259 | Common | SOLE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $63,958 | 0.19% | 1,320,082 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $63,395 | 0.19% | 841,338 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $63,158 | 0.19% | 382,199 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $61,909 | 0.19% | 2,497,334 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $61,148 | 0.18% | 358,852 | Common | SOLE |
| 46435G516 | ESGD | ISHARES TR | $60,501 | 0.18% | 800,912 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $60,374 | 0.18% | 660,622 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $59,127 | 0.18% | 62,234 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND SHS CLASS A | $57,990 | 0.17% | 165,257 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $56,989 | 0.17% | 381,198 | Common | SOLE |
| 46435U549 | EAGG | ISHARES TR | $53,239 | 0.16% | 1,115,195 | Common | SOLE |
| 78464A508 | SPYV | SPDR SER TR | $52,681 | 0.16% | 1,129,777 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $52,526 | 0.16% | 191,882 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $52,353 | 0.16% | 1,036,279 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $51,420 | 0.15% | 623,272 | Common | SOLE |
| 33733E302 | FDN | FIRST TR | $51,406 | 0.15% | 275,562 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $49,636 | 0.15% | 257,877 | Common | SOLE |
| 46435U218 | SUSL | ISHARES TR | $49,574 | 0.15% | 587,514 | Common | SOLE |
| 464288448 | IDV | ISHARES TR | $49,328 | 0.15% | 1,762,337 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $49,088 | 0.15% | 122,760 | Common | SOLE |
| 46434V407 | SHYG | ISHARES TR | $48,990 | 0.15% | 1,160,357 | Common | SOLE |
| 92826C839 | V | VISA INC | $48,606 | 0.15% | 186,696 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $48,271 | 0.15% | 88,543 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $47,775 | 0.14% | 294,780 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $46,676 | 0.14% | 307,502 | Common | SOLE |
| 896288107 | TNET | TRINET GROUP INC | $46,464 | 0.14% | 390,683 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $45,782 | 0.14% | 415,935 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $45,526 | 0.14% | 293,772 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $45,024 | 0.14% | 136,755 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $44,990 | 0.14% | 150,239 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $42,730 | 0.13% | 394,736 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $42,290 | 0.13% | 401,881 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $42,046 | 0.13% | 276,655 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $41,858 | 0.13% | 557,365 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $41,770 | 0.13% | 421,368 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $41,673 | 0.13% | 748,577 | Common | SOLE |
| 46434VBD1 | IBDQ | ISHARES TR | $41,105 | 0.12% | 1,660,147 | Common | SOLE |
| 464288828 | IHF | ISHARES TR | $40,779 | 0.12% | 155,320 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $40,759 | 0.12% | 203,074 | Common | SOLE |
| 46434VBG4 | IBDP | ISHARES TR | $39,254 | 0.12% | 1,575,847 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $39,160 | 0.12% | 519,919 | Common | SOLE |
| 72201R775 | BOND | PIMCO ETF TR | $38,870 | 0.12% | 420,440 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $38,858 | 0.12% | 268,673 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $38,060 | 0.11% | 541,009 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $37,942 | 0.11% | 223,397 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $37,638 | 0.11% | 324,271 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $37,600 | 0.11% | 196,683 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $37,460 | 0.11% | 47,826 | Common | SOLE |
| 46435GAA0 | IBDR | ISHARES TR | $36,918 | 0.11% | 1,544,680 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $36,909 | 0.11% | 124,480 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $36,265 | 0.11% | 60,786 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $36,186 | 0.11% | 74,322 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $36,077 | 0.11% | 924,349 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $35,784 | 0.11% | 367,659 | Common | SOLE |
| 46435UAA9 | IBDS | ISHARES TR | $34,991 | 0.11% | 1,462,216 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $34,838 | 0.10% | 330,441 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC SHS | $34,775 | 0.10% | 144,403 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $34,374 | 0.10% | 252,046 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $33,527 | 0.10% | 308,809 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC | $33,378 | 0.10% | 370,123 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $33,067 | 0.10% | 209,548 | Common | SOLE |
| 46435G425 | ESGU | ISHARES TR | $32,670 | 0.10% | 311,378 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $32,465 | 0.10% | 284,808 | Common | SOLE |
| 46435U515 | IBDT | ISHARES TR | $31,353 | 0.09% | 1,249,626 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $31,266 | 0.09% | 70,059 | Common | SOLE |
| 464288356 | CMF | ISHARES TR | $31,162 | 0.09% | 537,838 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $30,719 | 0.09% | 417,663 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $30,070 | 0.09% | 797,620 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $30,056 | 0.09% | 51,705 | Common | SOLE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $29,950 | 0.09% | 1,226,451 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $29,664 | 0.09% | 199,035 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $29,531 | 0.09% | 501,125 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $29,486 | 0.09% | 285,657 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $28,853 | 0.09% | 160,319 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $28,373 | 0.09% | 985,523 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $28,247 | 0.08% | 212,642 | Common | SOLE |
| 46435U853 | USHY | ISHARES TR | $28,079 | 0.08% | 772,452 | Common | SOLE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $27,038 | 0.08% | 579,975 | Common | SOLE |
| 78464A334 | BWZ | SPDR SER TR | $26,400 | 0.08% | 963,518 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC DEL | $26,399 | 0.08% | 89,285 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $26,270 | 0.08% | 324,286 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $25,542 | 0.08% | 128,636 | Common | SOLE |
| 46435U697 | — | ISHARES TR | $25,462 | 0.08% | 981,957 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $25,392 | 0.08% | 155,257 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $25,287 | 0.08% | 1,298,768 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $25,074 | 0.08% | 213,909 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $24,780 | 0.07% | 111,346 | Common | SOLE |
| 97717X511 | AGGY | WISDOMTREE TR | $24,776 | 0.07% | 562,845 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $24,472 | 0.07% | 271,042 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $24,233 | 0.07% | 164,395 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $24,000 | 0.07% | 467,747 | Common | SOLE |
| 46435U432 | — | ISHARES TR | $23,946 | 0.07% | 902,086 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $23,676 | 0.07% | 150,585 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $23,571 | 0.07% | 259,104 | Common | SOLE |
| 46435U259 | IBMO | ISHARES TR | $23,054 | 0.07% | 903,693 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $22,923 | 0.07% | 47,362 | Common | SOLE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $22,666 | 0.07% | 488,924 | Common | SOLE |
| 060505104 | BAC | BK OF AMERICA CORP | $22,557 | 0.07% | 669,932 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $22,328 | 0.07% | 178,664 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $22,181 | 0.07% | 47,038 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $22,162 | 0.07% | 76,727 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $21,938 | 0.07% | 224,664 | Common | SOLE |
| 46435U283 | IBMP | ISHARES TR | $21,824 | 0.07% | 858,717 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $21,763 | 0.07% | 127,672 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $21,201 | 0.06% | 46,776 | Common | SOLE |
| 92206C730 | VONE | VANGUARD SCOTTSDALE FDS | $20,985 | 0.06% | 96,731 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $20,980 | 0.06% | 202,806 | Common | SOLE |
| 46434V290 | SMLF | ISHARES TR | $20,959 | 0.06% | 356,320 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $20,881 | 0.06% | 274,283 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $20,851 | 0.06% | 77,031 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $20,809 | 0.06% | 248,201 | Common | SOLE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $20,576 | 0.06% | 259,341 | Common | SOLE |
| 097023105 | BA | BOEING CO | $20,438 | 0.06% | 78,410 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $20,290 | 0.06% | 244,581 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP | $20,095 | 0.06% | 458,261 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $19,576 | 0.06% | 74,394 | Common | SOLE |
| 92189F387 | SHYD | VANECK VECTORS ETF TR | $19,395 | 0.06% | 876,414 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $19,384 | 0.06% | 206,039 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE-TRADED F | $19,338 | 0.06% | 384,983 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $19,221 | 0.06% | 368,929 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $19,207 | 0.06% | 21,869 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $19,187 | 0.06% | 374,197 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $19,098 | 0.06% | 198,920 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $18,589 | 0.06% | 228,698 | Common | SOLE |
| 316188309 | FBND | FIDELITY COVINGTON TRUST | $18,212 | 0.05% | 395,571 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $17,952 | 0.05% | 31,306 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $17,449 | 0.05% | 79,986 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $17,408 | 0.05% | 120,049 | Common | SOLE |
| 464286533 | EEMV | ISHARES INC | $17,406 | 0.05% | 313,116 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $17,341 | 0.05% | 99,638 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $17,287 | 0.05% | 178,494 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $17,132 | 0.05% | 78,027 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $17,080 | 0.05% | 741,327 | Common | SOLE |
| 501044101 | KR | KROGER CO | $16,525 | 0.05% | 361,526 | Common | SOLE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $16,419 | 0.05% | 201,341 | Common | SOLE |
| 46435U325 | IBMQ | ISHARES TR | $16,418 | 0.05% | 641,561 | Common | SOLE |
| 46434G863 | ESGE | ISHARES INC | $16,279 | 0.05% | 507,765 | Common | SOLE |
| 872540109 | TJX | TJX COS INC | $16,264 | 0.05% | 173,368 | Common | SOLE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $16,193 | 0.05% | 460,027 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $15,986 | 0.05% | 316,049 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $15,811 | 0.05% | 75,393 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $15,675 | 0.05% | 61,966 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $15,649 | 0.05% | 89,993 | Common | SOLE |
| 67092P607 | NUSC | NUSHARES ETF TR | $15,574 | 0.05% | 398,322 | Common | SOLE |
| 461202103 | INTU | INTUIT | $15,569 | 0.05% | 24,909 | Common | SOLE |
| 125523100 | CI | CIGNA CORP | $15,429 | 0.05% | 51,525 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $15,423 | 0.05% | 121,250 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $15,379 | 0.05% | 164,920 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $15,175 | 0.05% | 65,138 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $15,169 | 0.05% | 281,839 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $14,790 | 0.04% | 184,002 | Common | SOLE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $14,777 | 0.04% | 157,520 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $14,718 | 0.04% | 176,199 | Common | SOLE |
| 46434G889 | EMGF | ISHARES INC | $14,634 | 0.04% | 341,427 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $14,614 | 0.04% | 98,502 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC | $14,540 | 0.04% | 101,936 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $14,520 | 0.04% | 77,505 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $14,491 | 0.04% | 222,462 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $14,315 | 0.04% | 354,863 | Common | SOLE |
| 00206R102 | T | AT&T INC | $14,297 | 0.04% | 852,054 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $14,279 | 0.04% | 183,699 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $14,190 | 0.04% | 196,156 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $14,161 | 0.04% | 433,852 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $14,116 | 0.04% | 172,059 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $14,070 | 0.04% | 231,651 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $13,786 | 0.04% | 35,737 | Common | SOLE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $13,785 | 0.04% | 552,293 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $13,764 | 0.04% | 205,430 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $13,477 | 0.04% | 101,227 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $13,383 | 0.04% | 238,388 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO | $13,381 | 0.04% | 271,862 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC | $13,365 | 0.04% | 100,264 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $13,257 | 0.04% | 24,977 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $13,106 | 0.04% | 38,848 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $13,066 | 0.04% | 198,577 | Common | SOLE |
| 46435U440 | BGRN | ISHARES TR | $12,992 | 0.04% | 275,070 | Common | SOLE |
| 78464A284 | HYMB | SPDR SER TR | $12,726 | 0.04% | 503,022 | Common | SOLE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $12,674 | 0.04% | 150,635 | Common | SOLE |
| 929740108 | WAB | WABTEC | $12,628 | 0.04% | 99,514 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $12,571 | 0.04% | 121,968 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $12,487 | 0.04% | 215,442 | Common | SOLE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $12,430 | 0.04% | 434,026 | Common | SOLE |
| 464288570 | DSI | ISHARES TR | $12,415 | 0.04% | 136,349 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V N Y REGISTRY SHS | $12,398 | 0.04% | 16,379 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $12,331 | 0.04% | 25,166 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $12,311 | 0.04% | 162,996 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $12,304 | 0.04% | 170,369 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $12,243 | 0.04% | 174,605 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $12,186 | 0.04% | 38,923 | Common | SOLE |
| 97717W315 | DEM | WISDOMTREE TR | $12,160 | 0.04% | 298,927 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $12,140 | 0.04% | 64,075 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $12,096 | 0.04% | 270,731 | Common | SOLE |
| 46090A887 | GSY | INVESCO ACTIVELY MANAGED ETF | $12,082 | 0.04% | 242,228 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $11,997 | 0.04% | 93,995 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $11,872 | 0.04% | 295,260 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $11,862 | 0.04% | 241,391 | Common | SOLE |
| G3223R108 | EG | EVEREST RE GROUP LTD | $11,804 | 0.04% | 33,384 | Common | SOLE |
| 97717Y527 | USFR | WISDOMTREE TR | $11,795 | 0.04% | 234,777 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $11,712 | 0.04% | 51,521 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $11,560 | 0.03% | 333,433 | Common | SOLE |
| 97717W505 | DON | WISDOMTREE TR | $11,470 | 0.03% | 251,043 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $11,448 | 0.03% | 54,360 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $11,214 | 0.03% | 111,066 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $11,187 | 0.03% | 1,598 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $11,154 | 0.03% | 109,360 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP | $11,136 | 0.03% | 114,755 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $11,089 | 0.03% | 46,910 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $11,015 | 0.03% | 160,102 | Common | SOLE |
| 89151E109 | TTEN | TOTAL SE | $11,012 | 0.03% | 163,428 | Common | SOLE |
| 46138E206 | PWZ | INVESCO EXCH TRADED FD TR | $10,966 | 0.03% | 438,994 | Common | SOLE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $10,966 | 0.03% | 48,246 | Common | SOLE |
| 46138J775 | POWA | INVESCO EXCH TRD SLF IDX FD | $10,940 | 0.03% | 151,161 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $10,916 | 0.03% | 138,247 | Common | SOLE |
| 464288810 | IHI | ISHARES TR | $10,905 | 0.03% | 202,055 | Common | SOLE |
| 464288760 | ITA | ISHARES TR | $10,881 | 0.03% | 85,949 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $10,820 | 0.03% | 36,694 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $10,729 | 0.03% | 108,493 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $10,707 | 0.03% | 44,288 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $10,591 | 0.03% | 156,327 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $10,575 | 0.03% | 339,037 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $10,482 | 0.03% | 200,814 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC SHS | $10,312 | 0.03% | 42,279 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE GROUP INC | $10,140 | 0.03% | 77,454 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $10,124 | 0.03% | 72,054 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $10,092 | 0.03% | 138,896 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $10,039 | 0.03% | 42,626 | Common | SOLE |
| 808524748 | FNDC | SCHWAB STRATEGIC TR | $9,984 | 0.03% | 286,411 | Common | SOLE |
| 464286525 | ACWV | ISHARES INC | $9,951 | 0.03% | 99,160 | Common | SOLE |
| 33738R506 | RDVY | FIRST TR EXCHANGE-TRADED FD | $9,925 | 0.03% | 192,075 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $9,907 | 0.03% | 60,298 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $9,901 | 0.03% | 263,318 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $9,882 | 0.03% | 24,062 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $9,845 | 0.03% | 99,854 | Common | SOLE |
| 45782C417 | PFEB | INNOVATOR ETFS TR | $9,833 | 0.03% | 301,176 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $9,830 | 0.03% | 49,806 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $9,830 | 0.03% | 41,032 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $9,701 | 0.03% | 113,677 | Common | SOLE |
| 526057302 | LEN/B | LENNAR CORP | $9,653 | 0.03% | 72,008 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $9,500 | 0.03% | 42,037 | Common | SOLE |
| 97717W604 | DES | WISDOMTREE TR | $9,475 | 0.03% | 294,525 | Common | SOLE |
| 339041105 | FLT1EUR | FLEETCOR TECHNOLOGIES INC | $9,405 | 0.03% | 33,278 | Common | SOLE |
| 25434V773 | DFIS | DIMENSIONAL ETF TRUST | $9,247 | 0.03% | 382,590 | Common | SOLE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $9,236 | 0.03% | 358,206 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $9,150 | 0.03% | 66,361 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $9,121 | 0.03% | 39,426 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $9,027 | 0.03% | 86,801 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $9,021 | 0.03% | 299,801 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC SHS | $8,902 | 0.03% | 108,063 | Common | SOLE |
| 67092P300 | NULV | NUSHARES ETF TR | $8,849 | 0.03% | 246,427 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $8,844 | 0.03% | 34,060 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $8,842 | 0.03% | 115,761 | Common | SOLE |
| 46434V613 | IUSB | ISHARES TR | $8,825 | 0.03% | 191,551 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $8,818 | 0.03% | 130,929 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $8,804 | 0.03% | 19,016 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $8,768 | 0.03% | 229,591 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $8,761 | 0.03% | 31,999 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $8,684 | 0.03% | 10,697 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $8,664 | 0.03% | 21,359 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $8,646 | 0.03% | 45,388 | Common | SOLE |
| 46137V647 | PSI | INVESCO EXCHANGE TRADED FD T | $8,602 | 0.03% | 173,771 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $8,596 | 0.03% | 278,193 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $8,534 | 0.03% | 131,759 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $8,505 | 0.03% | 163,393 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $8,463 | 0.03% | 2,386 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $8,428 | 0.03% | 42,194 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $8,323 | 0.03% | 461,643 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $8,320 | 0.03% | 195,663 | Common | SOLE |
| 570535104 | MKL | MARKEL CORP | $8,302 | 0.02% | 5,847 | Common | SOLE |
| 46138E198 | XMLV | INVESCO EXCH TRADED FD TR II | $8,265 | 0.02% | 155,419 | Common | SOLE |
| 46435U663 | ESML | ISHARES TR | $8,248 | 0.02% | 217,007 | Common | SOLE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $8,229 | 0.02% | 218,152 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $8,172 | 0.02% | 70,270 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $8,147 | 0.02% | 75,790 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $8,132 | 0.02% | 253,245 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $8,118 | 0.02% | 45,326 | Common | SOLE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $8,003 | 0.02% | 110,323 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $7,935 | 0.02% | 221,032 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $7,907 | 0.02% | 55,520 | Common | SOLE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $7,890 | 0.02% | 388,861 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR | $7,887 | 0.02% | 372,399 | Common | SOLE |
| 35137L204 | FOX | FOX CORP CL B | $7,885 | 0.02% | 285,182 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $7,808 | 0.02% | 88,365 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $7,772 | 0.02% | 223,528 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $7,660 | 0.02% | 185,651 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $7,641 | 0.02% | 105,494 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $7,588 | 0.02% | 47,328 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $7,546 | 0.02% | 105,607 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $7,544 | 0.02% | 72,221 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $7,528 | 0.02% | 28,741 | Common | SOLE |
| 857477103 | STT | STATE STR | $7,498 | 0.02% | 96,797 | Common | SOLE |
| 69374H881 | COWZ | PACER FDS TR | $7,492 | 0.02% | 144,103 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $7,445 | 0.02% | 201,643 | Common | SOLE |
| 759509102 | RS | RELIANCE STEEL & ALUMINUM CO | $7,437 | 0.02% | 26,590 | Common | SOLE |
| 803054204 | SAP | SAP SE SPON | $7,345 | 0.02% | 47,513 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $7,317 | 0.02% | 64,164 | Common | SOLE |
| 345370860 | F | FORD MTR | $7,305 | 0.02% | 599,282 | Common | SOLE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $7,293 | 0.02% | 219,327 | Common | SOLE |
| 892331307 | TM | TOYOTA MOTOR CORP | $7,244 | 0.02% | 39,504 | Common | SOLE |
| 381430107 | GSIE | GOLDMAN SACHS ETF TR | $7,239 | 0.02% | 221,657 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $7,167 | 0.02% | 51,203 | Common | SOLE |
| 72201R833 | MINT | PIMCO ETF TR | $7,132 | 0.02% | 71,466 | Common | SOLE |
| 904767704 | — | UNILEVER PLC SPON | $7,069 | 0.02% | 145,806 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $7,021 | 0.02% | 25,778 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC | $7,012 | 0.02% | 31,093 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $6,859 | 0.02% | 473,712 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $6,836 | 0.02% | 27,102 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $6,823 | 0.02% | 42,835 | Common | SOLE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $6,822 | 0.02% | 748,849 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $6,778 | 0.02% | 44,066 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $6,775 | 0.02% | 65,857 | Common | SOLE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $6,735 | 0.02% | 58,547 | Common | SOLE |
| G3421J106 | FERG1GBX | FERGUSON PLC | $6,722 | 0.02% | 34,818 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP CL A | $6,718 | 0.02% | 226,417 | Common | SOLE |
| 25434V823 | DFAR | DIMENSIONAL ETF TRUST | $6,711 | 0.02% | 295,133 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $6,666 | 0.02% | 55,967 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC | $6,572 | 0.02% | 93,911 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $6,527 | 0.02% | 247,707 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $6,523 | 0.02% | 80,311 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $6,520 | 0.02% | 83,291 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD SHS | $6,475 | 0.02% | 50,377 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $6,474 | 0.02% | 112,750 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $6,459 | 0.02% | 105,179 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $6,437 | 0.02% | 99,317 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $6,394 | 0.02% | 16,965 | Common | SOLE |
| 46090A804 | GTO | INVESCO ACTIVELY MANAGED ETF | $6,370 | 0.02% | 134,848 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $6,331 | 0.02% | 16,667 | Common | SOLE |
| 404280406 | HSBC | HSBC HLDGS PLC | $6,329 | 0.02% | 156,111 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $6,320 | 0.02% | 146,037 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $6,308 | 0.02% | 79,138 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $6,304 | 0.02% | 113,765 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $6,292 | 0.02% | 213,450 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $6,278 | 0.02% | 43,452 | Common | SOLE |
| 861012102 | STM | STMICROELECTRONICS N V | $6,219 | 0.02% | 124,067 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $6,217 | 0.02% | 47,822 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $6,173 | 0.02% | 66,312 | Common | SOLE |
| 78464A409 | SPYG | SPDR SER TR | $6,147 | 0.02% | 94,488 | Common | SOLE |
| 46138E784 | PCY | INVESCO EXCH TRADED FD TR | $6,083 | 0.02% | 294,990 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FDS | $6,077 | 0.02% | 24,240 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $6,017 | 0.02% | 27,873 | Common | SOLE |
| 78468R812 | QUS | SPDR SER TR | $6,010 | 0.02% | 45,486 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $5,906 | 0.02% | 14,516 | Common | SOLE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE-TRADED F | $5,902 | 0.02% | 116,320 | Common | SOLE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR | $5,893 | 0.02% | 94,042 | Common | SOLE |
| 46434V878 | ICSH | ISHARES TR | $5,886 | 0.02% | 116,880 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $5,885 | 0.02% | 36,013 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $5,884 | 0.02% | 114,377 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $5,812 | 0.02% | 37,419 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N SHS - A - | $5,812 | 0.02% | 61,130 | Common | SOLE |
| 301505707 | ROBO | EXCHANGE TRADED CONCEPTS | $5,805 | 0.02% | 101,313 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $5,793 | 0.02% | 23,794 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $5,781 | 0.02% | 84,623 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $5,758 | 0.02% | 135,265 | Common | SOLE |
| 92204A876 | VPU | VANGUARD WORLD FDS | $5,648 | 0.02% | 41,206 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $5,647 | 0.02% | 78,480 | Common | SOLE |
| 858927106 | STEL | STELLAR BANCORP INC | $5,611 | 0.02% | 201,538 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $5,542 | 0.02% | 78,362 | Common | SOLE |
| 78464A821 | MDYG | SPDR SER TR | $5,511 | 0.02% | 72,828 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $5,493 | 0.02% | 110,448 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC SHS | $5,489 | 0.02% | 95,233 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $5,485 | 0.02% | 65,883 | Common | SOLE |
| 47103U886 | VNLA | JANUS DETROIT STR TR | $5,472 | 0.02% | 113,251 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $5,463 | 0.02% | 183,388 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $5,461 | 0.02% | 63,842 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $5,444 | 0.02% | 110,314 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $5,426 | 0.02% | 10 | Common | SOLE |
| 260557103 | DOW | DOW INC | $5,422 | 0.02% | 98,872 | Common | SOLE |
| 438128308 | HMC | HONDA MOTOR LTD AMERN SHS | $5,417 | 0.02% | 175,243 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $5,417 | 0.02% | 60,822 | Common | SOLE |
| 03073E105 | COR | AMERISOURCEBERGEN CORP | $5,407 | 0.02% | 26,326 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $5,397 | 0.02% | 80,582 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $5,382 | 0.02% | 139,729 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $5,373 | 0.02% | 51,930 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $5,368 | 0.02% | 41,085 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $5,365 | 0.02% | 76,536 | Common | SOLE |
| 459044103 | IBOC | INTERNATIONAL BANCSHARES COR | $5,349 | 0.02% | 98,466 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $5,338 | 0.02% | 10,367 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $5,325 | 0.02% | 87,075 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $5,323 | 0.02% | 29,769 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $5,312 | 0.02% | 111,864 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $5,211 | 0.02% | 27,067 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $5,200 | 0.02% | 42,360 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP | $5,198 | 0.02% | 114,752 | Common | SOLE |
| 464287663 | IUSV | ISHARES TR | $5,181 | 0.02% | 61,441 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $5,120 | 0.02% | 264,301 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $5,113 | 0.02% | 47,114 | Common | SOLE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $5,111 | 0.02% | 76,874 | Common | SOLE |
| 90278Q108 | UFPI | UFP INDUSTRIES INC | $5,094 | 0.02% | 40,574 | Common | SOLE |
| 46434V647 | REET | ISHARES TR | $5,071 | 0.02% | 209,738 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $5,065 | 0.02% | 46,333 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $5,039 | 0.02% | 23,435 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $5,035 | 0.02% | 36,351 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $4,990 | 0.02% | 12,204 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $4,986 | 0.01% | 27,924 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $4,978 | 0.01% | 163,498 | Common | SOLE |
| 46137V597 | PRFZ | INVESCO EXCHANGE TRADED FD T | $4,963 | 0.01% | 132,390 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $4,849 | 0.01% | 44,794 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $4,838 | 0.01% | 21,514 | Common | SOLE |
| 37733W204 | GSK | GSK PLC SPONSORED | $4,838 | 0.01% | 130,555 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL FNF | $4,834 | 0.01% | 94,754 | Common | SOLE |
| 45782C813 | PJUL | INNOVATOR ETFS TR | $4,809 | 0.01% | 132,877 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $4,800 | 0.01% | 31,963 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $4,782 | 0.01% | 80,084 | Common | SOLE |
| 46138J817 | BSJP | INVESCO EXCH TRD SLF IDX FD | $4,773 | 0.01% | 209,990 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $4,771 | 0.01% | 83,050 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD SHS | $4,760 | 0.01% | 19,736 | Common | SOLE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $4,757 | 0.01% | 76,797 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $4,727 | 0.01% | 50,247 | Common | SOLE |
| 46138J833 | BSJO | INVESCO EXCH TRD SLF IDX FD | $4,707 | 0.01% | 207,226 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $4,700 | 0.01% | 65,426 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $4,641 | 0.01% | 2,029 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $4,631 | 0.01% | 75,209 | Common | SOLE |
| 97717W570 | EZM | WISDOMTREE TR | $4,578 | 0.01% | 79,777 | Common | SOLE |
| 828730200 | SFNC | SIMMONS 1ST NATL CORP | $4,556 | 0.01% | 229,625 | Common | SOLE |
| 02081G201 | ATEC | ALPHATEC HLDGS INC | $4,555 | 0.01% | 301,427 | Common | SOLE |
| 587376104 | MBWM | MERCANTILE BK CORP | $4,538 | 0.01% | 112,377 | Common | SOLE |
| 032108409 | DIVO | AMPLIFY ETF TR | $4,526 | 0.01% | 123,823 | Common | SOLE |
| 46138J585 | BSJR | INVESCO EXCH TRD SLF IDX FD | $4,493 | 0.01% | 200,837 | Common | SOLE |
| 46138J635 | BSJQ | INVESCO EXCH TRD SLF IDX FD | $4,490 | 0.01% | 194,126 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $4,472 | 0.01% | 8,814 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $4,412 | 0.01% | 122,048 | 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.