Q1 2024 · 13F-HR
MERCER GLOBAL ADVISORS INC /ADVholdings as filed
Filed 2024-05-15 · accession 0000853758-24-000003
$35.2M
Reported value
1,942
Positions
2024-03-31
Period end
Holdings as filed
First 500 of 1942
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 921937827 | BSV | VANGUARD BD INDEX FDS | $1.8M | 5.15% | 23,643,973 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.8M | 5.02% | 3,672,746 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $1.7M | 4.93% | 17,640,346 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $1.4M | 4.09% | 45,055,024 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $1.4M | 3.91% | 7,337,780 | Common | SOLE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $1.1M | 3.00% | 25,793,306 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $878,390 | 2.50% | 17,505,655 | Common | SOLE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $831,737 | 2.36% | 26,312,470 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $818,312 | 2.33% | 1,943,227 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $817,823 | 2.32% | 16,625,796 | Common | SOLE |
| 46434V449 | IMTM | ISHARES TR | $668,838 | 1.90% | 17,049,142 | Common | SOLE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $568,897 | 1.62% | 21,267,162 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $563,319 | 1.60% | 5,220,682 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $559,874 | 1.59% | 5,345,878 | Common | SOLE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $545,071 | 1.55% | 14,831,851 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $537,911 | 1.53% | 691,379 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $459,437 | 1.31% | 2,009,880 | Common | SOLE |
| 25434V765 | DIHP | DIMENSIONAL ETF TRUST | $394,555 | 1.12% | 14,645,691 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $385,788 | 1.10% | 2,347,360 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $379,061 | 1.08% | 419,259 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $347,652 | 0.99% | 664,340 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $329,632 | 0.94% | 626,923 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $329,008 | 0.94% | 7,830,299 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $323,334 | 0.92% | 1,431,305 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $313,860 | 0.89% | 4,977,896 | Common | SOLE |
| 46432F388 | VLUE | ISHARES TR | $303,539 | 0.86% | 2,802,501 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $278,437 | 0.79% | 380,048 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $253,151 | 0.72% | 4,998,676 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $250,880 | 0.71% | 2,073,672 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $238,999 | 0.68% | 3,090,477 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $236,070 | 0.67% | 2,824,481 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $234,509 | 0.67% | 813,474 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $228,233 | 0.65% | 5,587,670 | Common | SOLE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $216,114 | 0.61% | 3,792,806 | Common | SOLE |
| 46435G409 | IVLU | ISHARES TR | $199,202 | 0.57% | 7,056,379 | Common | SOLE |
| 46434V456 | IQLT | ISHARES TR | $197,405 | 0.56% | 4,977,426 | Common | SOLE |
| 25434V633 | DFCA | DIMENSIONAL ETF TRUST | $187,078 | 0.53% | 3,710,761 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $181,468 | 0.52% | 1,413,083 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $170,709 | 0.49% | 505,378 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $160,827 | 0.46% | 324,798 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $160,684 | 0.46% | 330,684 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $158,894 | 0.45% | 1,050,303 | Common | SOLE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $154,993 | 0.44% | 2,847,560 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $146,865 | 0.42% | 2,409,831 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $146,582 | 0.42% | 3,318,593 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $145,905 | 0.41% | 957,050 | Common | SOLE |
| 78468R739 | SHM | SPDR SER TR | $139,865 | 0.40% | 2,948,259 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $138,578 | 0.39% | 1,083,954 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $129,586 | 0.37% | 518,261 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $129,364 | 0.37% | 2,149,942 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $127,926 | 0.36% | 333,296 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $123,361 | 0.35% | 615,536 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $121,110 | 0.34% | 1,041,530 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $116,616 | 0.33% | 87,530 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $108,525 | 0.31% | 225,143 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $106,992 | 0.30% | 428,097 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $105,929 | 0.30% | 669,631 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $102,173 | 0.29% | 213,457 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $98,429 | 0.28% | 745,487 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $95,775 | 0.27% | 565,515 | Common | SOLE |
| 46429B689 | EFAV | ISHARES TR | $94,984 | 0.27% | 1,340,069 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $94,846 | 0.27% | 275,555 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $93,335 | 0.27% | 574,143 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $90,748 | 0.26% | 213,154 | Common | SOLE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $90,490 | 0.26% | 3,660,616 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $86,962 | 0.25% | 352,743 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $85,189 | 0.24% | 327,617 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $84,761 | 0.24% | 536,896 | Common | SOLE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $84,712 | 0.24% | 1,358,868 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $79,229 | 0.23% | 1,364,377 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $76,096 | 0.22% | 1,456,041 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $75,709 | 0.22% | 413,646 | Common | SOLE |
| 46435G516 | ESGD | ISHARES TR | $72,944 | 0.21% | 912,389 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $72,411 | 0.21% | 904,440 | Common | SOLE |
| 92826C839 | V | VISA INC | $72,222 | 0.21% | 258,738 | Common | SOLE |
| 46434V860 | TFLO | ISHARES TR | $69,524 | 0.20% | 1,371,556 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $68,233 | 0.19% | 196,736 | Common | SOLE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $66,805 | 0.19% | 1,384,839 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $65,209 | 0.19% | 710,341 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $64,911 | 0.18% | 57,498 | Common | SOLE |
| 46435U218 | SUSL | ISHARES TR | $62,410 | 0.18% | 664,968 | Common | SOLE |
| 46435U549 | EAGG | ISHARES TR | $62,149 | 0.18% | 1,320,640 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $59,790 | 0.17% | 287,141 | Common | SOLE |
| 46434VBD1 | IBDQ | ISHARES TR | $59,330 | 0.17% | 2,391,368 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $58,841 | 0.17% | 361,148 | Common | SOLE |
| 46434V407 | SHYG | ISHARES TR | $58,152 | 0.17% | 1,365,111 | Common | SOLE |
| 464288448 | IDV | ISHARES TR | $57,828 | 0.16% | 2,062,328 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $57,790 | 0.16% | 316,814 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $57,040 | 0.16% | 2,175,280 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $56,896 | 0.16% | 452,539 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $54,549 | 0.16% | 1,092,944 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $54,438 | 0.15% | 180,168 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $53,779 | 0.15% | 126,999 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $53,422 | 0.15% | 149,278 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $52,092 | 0.15% | 166,599 | Common | SOLE |
| 896288107 | TNET | TRINET GROUP INC | $51,639 | 0.15% | 389,759 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $51,345 | 0.15% | 452,702 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $51,332 | 0.15% | 508,929 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $50,932 | 0.14% | 88,752 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $50,845 | 0.14% | 168,778 | Common | SOLE |
| 46435GAA0 | IBDR | ISHARES TR | $48,733 | 0.14% | 2,043,307 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $48,687 | 0.14% | 295,880 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $48,323 | 0.14% | 274,813 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $47,872 | 0.14% | 49,253 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $47,525 | 0.14% | 412,186 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $47,026 | 0.13% | 136,231 | Common | SOLE |
| 46435G433 | SMMV | ISHARES TR | $46,786 | 0.13% | 1,249,304 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $46,679 | 0.13% | 76,860 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $45,448 | 0.13% | 397,361 | Common | SOLE |
| 46435UAA9 | IBDS | ISHARES TR | $44,528 | 0.13% | 1,870,916 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $43,491 | 0.12% | 206,793 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $43,475 | 0.12% | 352,564 | Common | SOLE |
| 464288828 | IHF | ISHARES TR | $42,857 | 0.12% | 785,285 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $42,801 | 0.12% | 573,059 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $42,682 | 0.12% | 309,853 | Common | SOLE |
| 46435U515 | IBDT | ISHARES TR | $41,723 | 0.12% | 1,675,317 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $41,254 | 0.12% | 480,097 | Common | SOLE |
| 46435G425 | ESGU | ISHARES TR | $41,150 | 0.12% | 357,305 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $40,607 | 0.12% | 275,075 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $40,373 | 0.11% | 555,791 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $39,749 | 0.11% | 226,534 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $39,601 | 0.11% | 226,258 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $39,364 | 0.11% | 935,700 | Common | SOLE |
| 78464A508 | SPYV | SPDR SER TR | $39,286 | 0.11% | 784,182 | Common | SOLE |
| 46435U853 | USHY | ISHARES TR | $38,473 | 0.11% | 1,052,793 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $38,353 | 0.11% | 159,964 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $37,930 | 0.11% | 54,297 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $37,046 | 0.11% | 131,007 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $36,853 | 0.10% | 192,974 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $36,502 | 0.10% | 228,369 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $36,479 | 0.10% | 99,508 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $36,407 | 0.10% | 214,958 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $36,068 | 0.10% | 832,022 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $36,036 | 0.10% | 858,007 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $35,938 | 0.10% | 282,250 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $35,763 | 0.10% | 296,497 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $35,504 | 0.10% | 1,350,206 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $35,445 | 0.10% | 281,400 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $34,894 | 0.10% | 371,270 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $34,737 | 0.10% | 201,982 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $34,500 | 0.10% | 170,841 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $34,048 | 0.10% | 556,488 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $33,711 | 0.10% | 163,870 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $33,129 | 0.09% | 610,874 | Common | SOLE |
| 69374H857 | CALF | PACER FDS TR | $33,078 | 0.09% | 672,855 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $32,926 | 0.09% | 177,157 | Common | SOLE |
| 97717X511 | AGGY | WISDOMTREE TR | $32,796 | 0.09% | 755,659 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $31,868 | 0.09% | 269,436 | Common | SOLE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $31,177 | 0.09% | 1,225,526 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $30,636 | 0.09% | 520,418 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $30,603 | 0.09% | 71,282 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $30,344 | 0.09% | 1,467,311 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $30,144 | 0.09% | 56,149 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $30,067 | 0.09% | 117,976 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $29,290 | 0.08% | 248,736 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $29,186 | 0.08% | 235,582 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $28,622 | 0.08% | 519,733 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $27,658 | 0.08% | 224,534 | Common | SOLE |
| 72201R775 | BOND | PIMCO ETF TR | $27,566 | 0.08% | 300,096 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $27,415 | 0.08% | 82,198 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $27,006 | 0.08% | 286,040 | Common | SOLE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $26,075 | 0.07% | 554,035 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $26,063 | 0.07% | 355,771 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $25,542 | 0.07% | 196,551 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $25,397 | 0.07% | 50,043 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $24,890 | 0.07% | 142,497 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $24,768 | 0.07% | 276,085 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $24,762 | 0.07% | 891,771 | Common | SOLE |
| 46435U432 | — | ISHARES TR | $24,724 | 0.07% | 934,373 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $24,692 | 0.07% | 47,091 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $24,219 | 0.07% | 264,978 | Common | SOLE |
| 46435U259 | IBMO | ISHARES TR | $24,106 | 0.07% | 950,930 | Common | SOLE |
| 92206C730 | VONE | VANGUARD SCOTTSDALE FDS | $23,786 | 0.07% | 99,805 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $23,400 | 0.07% | 404,460 | Common | SOLE |
| 92189F387 | SHYD | VANECK ETF TRUST | $23,212 | 0.07% | 1,035,801 | Common | SOLE |
| 78464A334 | BWZ | SPDR SER TR | $23,061 | 0.07% | 874,859 | Common | SOLE |
| 464288356 | CMF | ISHARES TR | $22,946 | 0.07% | 398,791 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $22,859 | 0.06% | 111,902 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $22,795 | 0.06% | 234,984 | Common | SOLE |
| 46435U283 | IBMP | ISHARES TR | $22,626 | 0.06% | 898,929 | Common | SOLE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $22,586 | 0.06% | 328,598 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $22,482 | 0.06% | 75,898 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $22,327 | 0.06% | 23,197 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $22,283 | 0.06% | 30,888 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $22,136 | 0.06% | 243,757 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $22,080 | 0.06% | 266,444 | Common | SOLE |
| 69374H881 | COWZ | PACER FDS TR | $21,566 | 0.06% | 371,124 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $21,502 | 0.06% | 47,260 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $21,483 | 0.06% | 58,847 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $21,083 | 0.06% | 409,382 | Common | SOLE |
| 501044101 | KR | KROGER CO | $21,055 | 0.06% | 368,544 | Common | SOLE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $21,040 | 0.06% | 465,016 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $21,010 | 0.06% | 260,965 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $20,758 | 0.06% | 201,440 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $20,637 | 0.06% | 71,226 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $20,317 | 0.06% | 102,665 | Common | SOLE |
| 46434V290 | SMLF | ISHARES TR | $19,803 | 0.06% | 311,472 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $19,626 | 0.06% | 338,067 | Common | SOLE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $19,298 | 0.05% | 423,115 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $19,287 | 0.05% | 19,865 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $19,265 | 0.05% | 189,870 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $19,154 | 0.05% | 379,661 | Common | SOLE |
| 46434G863 | ESGE | ISHARES INC | $19,119 | 0.05% | 592,249 | Common | SOLE |
| 67092P607 | NUSC | NUSHARES ETF TR | $18,927 | 0.05% | 454,535 | Common | SOLE |
| 464286533 | EEMV | ISHARES INC | $18,848 | 0.05% | 333,069 | Common | SOLE |
| 78433H501 | CSHI | NEOS ETF TRUST | $18,685 | 0.05% | 375,194 | Common | SOLE |
| 46434V613 | IUSB | ISHARES TR | $18,655 | 0.05% | 409,181 | Common | SOLE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $18,511 | 0.05% | 481,192 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $18,373 | 0.05% | 263,788 | Common | SOLE |
| 78464A854 | SPYM | SPDR SER TR | $18,169 | 0.05% | 295,280 | Common | SOLE |
| 461202103 | INTU | INTUIT | $17,999 | 0.05% | 27,550 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $17,928 | 0.05% | 109,698 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $17,916 | 0.05% | 195,248 | Common | SOLE |
| 46435U325 | IBMQ | ISHARES TR | $17,753 | 0.05% | 702,542 | Common | SOLE |
| 46436E874 | IBTE | ISHARES TR | $17,348 | 0.05% | 724,632 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $17,133 | 0.05% | 115,272 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $17,068 | 0.05% | 390,901 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $16,973 | 0.05% | 236,115 | Common | SOLE |
| 00206R102 | T | AT&T INC | $16,865 | 0.05% | 957,359 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $16,815 | 0.05% | 107,450 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $16,790 | 0.05% | 89,875 | Common | SOLE |
| 46435U440 | BGRN | ISHARES TR | $16,778 | 0.05% | 357,814 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $16,308 | 0.05% | 232,996 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $16,244 | 0.05% | 40,699 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $16,191 | 0.05% | 252,942 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $16,166 | 0.05% | 78,761 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $15,886 | 0.05% | 270,869 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $15,627 | 0.04% | 686,317 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $15,530 | 0.04% | 89,736 | Common | SOLE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $15,495 | 0.04% | 149,296 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $15,273 | 0.04% | 36,564 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $15,212 | 0.04% | 180,897 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $15,122 | 0.04% | 111,079 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $15,070 | 0.04% | 160,051 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $15,068 | 0.04% | 25,811 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $14,961 | 0.04% | 158,099 | Common | SOLE |
| 929740108 | WAB | WABTEC | $14,847 | 0.04% | 101,915 | Common | SOLE |
| 30212W100 | AGNT | EXP WORLD HLDGS INC | $14,792 | 0.04% | 1,431,989 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $14,629 | 0.04% | 151,213 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $14,554 | 0.04% | 119,714 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $14,526 | 0.04% | 213,166 | Common | SOLE |
| 78464A284 | HYMB | SPDR SER TR | $14,445 | 0.04% | 562,267 | Common | SOLE |
| 97717W315 | DEM | WISDOMTREE TR | $14,383 | 0.04% | 343,759 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $14,294 | 0.04% | 147,770 | Common | SOLE |
| 892331307 | TM | TOYOTA MOTOR CORP | $14,038 | 0.04% | 55,775 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $13,988 | 0.04% | 185,652 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $13,790 | 0.04% | 190,592 | Common | SOLE |
| 97717W505 | DON | WISDOMTREE TR | $13,785 | 0.04% | 282,644 | Common | SOLE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $13,638 | 0.04% | 535,041 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $13,571 | 0.04% | 34,140 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $13,520 | 0.04% | 201,666 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $13,466 | 0.04% | 52,019 | Common | SOLE |
| 46434VBG4 | IBDP | ISHARES TR | $13,339 | 0.04% | 532,514 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $13,327 | 0.04% | 173,102 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $13,300 | 0.04% | 162,636 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $13,291 | 0.04% | 844,929 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $13,257 | 0.04% | 101,012 | Common | SOLE |
| 46434G889 | EMGF | ISHARES INC | $13,066 | 0.04% | 293,356 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $13,003 | 0.04% | 251,563 | Common | SOLE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $12,979 | 0.04% | 429,486 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $12,976 | 0.04% | 24,067 | Common | SOLE |
| 464288570 | DSI | ISHARES TR | $12,925 | 0.04% | 128,207 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $12,904 | 0.04% | 50,629 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $12,855 | 0.04% | 27,637 | Common | SOLE |
| 72201R833 | MINT | PIMCO ETF TR | $12,846 | 0.04% | 127,771 | Common | SOLE |
| 46435G219 | IGEB | ISHARES TR | $12,811 | 0.04% | 285,640 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $12,723 | 0.04% | 35,841 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $12,633 | 0.04% | 15,089 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $12,625 | 0.04% | 391,715 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $12,607 | 0.04% | 49,287 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $12,606 | 0.04% | 84,572 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $12,553 | 0.04% | 96,236 | Common | SOLE |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $12,322 | 0.04% | 157,511 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $12,185 | 0.03% | 40,591 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $12,104 | 0.03% | 191,392 | Common | SOLE |
| 464288810 | IHI | ISHARES TR | $12,063 | 0.03% | 206,027 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $12,056 | 0.03% | 109,395 | Common | SOLE |
| 803054204 | SAP | SAP SE | $12,035 | 0.03% | 61,407 | Common | SOLE |
| 526057302 | LEN/B | LENNAR CORP | $11,960 | 0.03% | 77,573 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $11,889 | 0.03% | 115,565 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $11,831 | 0.03% | 41,639 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $11,803 | 0.03% | 316,553 | Common | SOLE |
| 46138J775 | POWA | INVESCO EXCH TRD SLF IDX FD | $11,767 | 0.03% | 149,882 | Common | SOLE |
| 46090A887 | GSY | INVESCO ACTIVELY MANAGED ETF | $11,704 | 0.03% | 234,596 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $11,602 | 0.03% | 84,244 | Common | SOLE |
| 67092P300 | NULV | NUSHARES ETF TR | $11,548 | 0.03% | 297,174 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $11,333 | 0.03% | 83,914 | Common | SOLE |
| 464288760 | ITA | ISHARES TR | $11,317 | 0.03% | 85,781 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $11,264 | 0.03% | 128,995 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $11,248 | 0.03% | 267,056 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $11,186 | 0.03% | 124,218 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $11,156 | 0.03% | 152,215 | Common | SOLE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $11,028 | 0.03% | 50,482 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $10,984 | 0.03% | 134,509 | Common | SOLE |
| 46435U697 | — | ISHARES TR | $10,944 | 0.03% | 421,738 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $10,842 | 0.03% | 63,470 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $10,785 | 0.03% | 50,083 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $10,780 | 0.03% | 137,360 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $10,779 | 0.03% | 217,671 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $10,756 | 0.03% | 50,463 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $10,741 | 0.03% | 42,706 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $10,732 | 0.03% | 34,782 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $10,725 | 0.03% | 258,632 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $10,698 | 0.03% | 205,108 | Common | SOLE |
| 97717W604 | DES | WISDOMTREE TR | $10,686 | 0.03% | 326,986 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $10,619 | 0.03% | 1,311 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $10,556 | 0.03% | 106,162 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $10,427 | 0.03% | 56,739 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $10,397 | 0.03% | 78,936 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $10,348 | 0.03% | 131,174 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $10,337 | 0.03% | 239,721 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $10,282 | 0.03% | 39,426 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $10,202 | 0.03% | 70,229 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $9,974 | 0.03% | 35,307 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $9,845 | 0.03% | 33,185 | Common | SOLE |
| 464286525 | ACWV | ISHARES INC | $9,775 | 0.03% | 92,860 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $9,726 | 0.03% | 126,084 | Common | SOLE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $9,722 | 0.03% | 44,507 | Common | SOLE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $9,638 | 0.03% | 354,411 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $9,573 | 0.03% | 119,966 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $9,524 | 0.03% | 26,863 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $9,493 | 0.03% | 314,130 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $9,472 | 0.03% | 264,288 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $9,402 | 0.03% | 45,626 | Common | SOLE |
| 808524748 | FNDC | SCHWAB STRATEGIC TR | $9,397 | 0.03% | 266,211 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $9,395 | 0.03% | 110,181 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $9,205 | 0.03% | 83,307 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $9,128 | 0.03% | 27,313 | Common | SOLE |
| 46137V647 | PSI | INVESCO EXCHANGE TRADED FD T | $8,851 | 0.03% | 156,841 | Common | SOLE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $8,803 | 0.03% | 208,954 | Common | SOLE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $8,768 | 0.02% | 477,061 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $8,718 | 0.02% | 283,799 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $8,704 | 0.02% | 655,324 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $8,699 | 0.02% | 47,545 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $8,652 | 0.02% | 159,705 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $8,625 | 0.02% | 123,083 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $8,615 | 0.02% | 19,649 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $8,561 | 0.02% | 27,501 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $8,536 | 0.02% | 179,846 | Common | SOLE |
| 46435U663 | ESML | ISHARES TR | $8,485 | 0.02% | 210,716 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $8,463 | 0.02% | 33,541 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $8,429 | 0.02% | 398,553 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $8,262 | 0.02% | 283,037 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $8,239 | 0.02% | 233,046 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $8,232 | 0.02% | 229,230 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $8,171 | 0.02% | 5,371 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $8,170 | 0.02% | 500,014 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $8,086 | 0.02% | 26,030 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $8,078 | 0.02% | 40,543 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $8,021 | 0.02% | 38,782 | Common | SOLE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $8,017 | 0.02% | 219,400 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $7,997 | 0.02% | 29,801 | Common | SOLE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $7,961 | 0.02% | 672,403 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $7,905 | 0.02% | 44,610 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $7,888 | 0.02% | 52,983 | Common | SOLE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $7,866 | 0.02% | 96,456 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $7,789 | 0.02% | 88,600 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $7,729 | 0.02% | 172,905 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $7,698 | 0.02% | 47,631 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $7,696 | 0.02% | 204,390 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $7,685 | 0.02% | 95,776 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $7,540 | 0.02% | 2,072 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $7,503 | 0.02% | 45,970 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $7,439 | 0.02% | 43,914 | Common | SOLE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $7,432 | 0.02% | 97,756 | Common | SOLE |
| 25434V773 | DFIS | DIMENSIONAL ETF TRUST | $7,430 | 0.02% | 296,474 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $7,422 | 0.02% | 76,306 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $7,377 | 0.02% | 72,088 | Common | SOLE |
| 78464A409 | SPYG | SPDR SER TR | $7,371 | 0.02% | 100,776 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $7,335 | 0.02% | 68,292 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $7,335 | 0.02% | 437,674 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $7,330 | 0.02% | 12,305 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $7,297 | 0.02% | 93,207 | Common | SOLE |
| 72201R874 | SMMU | PIMCO ETF TR | $7,260 | 0.02% | 145,487 | Common | SOLE |
| 381430107 | GSIE | GOLDMAN SACHS ETF TR | $7,231 | 0.02% | 210,891 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $7,226 | 0.02% | 143,964 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $7,132 | 0.02% | 1,312 | Common | SOLE |
| 97717Y527 | USFR | WISDOMTREE TR | $7,098 | 0.02% | 141,143 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $7,048 | 0.02% | 104,965 | Common | SOLE |
| 438128308 | HMC | HONDA MOTOR LTD | $7,047 | 0.02% | 189,282 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $7,021 | 0.02% | 42,003 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $6,993 | 0.02% | 103,980 | Common | SOLE |
| 46137V597 | PRFZ | INVESCO EXCHANGE TRADED FD T | $6,977 | 0.02% | 177,611 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $6,909 | 0.02% | 63,223 | Common | SOLE |
| 78463X434 | QEFA | SPDR INDEX SHS FDS | $6,903 | 0.02% | 90,722 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $6,903 | 0.02% | 78,298 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $6,870 | 0.02% | 176,251 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $6,810 | 0.02% | 45,940 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $6,721 | 0.02% | 142,892 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $6,697 | 0.02% | 21,220 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $6,685 | 0.02% | 50,225 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $6,672 | 0.02% | 53,734 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $6,591 | 0.02% | 73,506 | Common | SOLE |
| 636274409 | NGG | NATIONAL GRID PLC | $6,573 | 0.02% | 96,345 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $6,526 | 0.02% | 69,844 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $6,500 | 0.02% | 112,913 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $6,457 | 0.02% | 69,870 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $6,432 | 0.02% | 136,240 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $6,429 | 0.02% | 2,212 | Common | SOLE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $6,420 | 0.02% | 54,948 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $6,408 | 0.02% | 98,096 | Common | SOLE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $6,404 | 0.02% | 126,204 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $6,353 | 0.02% | 33,474 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $6,344 | 0.02% | 51,561 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $6,304 | 0.02% | 147,069 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $6,284 | 0.02% | 168,652 | Common | SOLE |
| 46138J817 | BSJP | INVESCO EXCH TRD SLF IDX FD | $6,255 | 0.02% | 272,550 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $6,218 | 0.02% | 66,945 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $6,211 | 0.02% | 10,869 | Common | SOLE |
| 78464A821 | MDYG | SPDR SER TR | $6,197 | 0.02% | 70,995 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $6,177 | 0.02% | 22,660 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $6,138 | 0.02% | 22,691 | Common | SOLE |
| 464286319 | DVYE | ISHARES INC | $6,131 | 0.02% | 234,356 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $6,102 | 0.02% | 17,567 | Common | SOLE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $6,091 | 0.02% | 92,463 | Common | SOLE |
| 46435U713 | IFRA | ISHARES TR | $6,064 | 0.02% | 139,852 | Common | SOLE |
| 759530108 | RELX | RELX PLC | $6,025 | 0.02% | 139,169 | Common | SOLE |
| 301505707 | ROBO | EXCHANGE TRADED CONCEPTS TRU | $6,015 | 0.02% | 102,569 | Common | SOLE |
| 46138J635 | BSJQ | INVESCO EXCH TRD SLF IDX FD | $5,997 | 0.02% | 258,694 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $5,981 | 0.02% | 7,776 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $5,935 | 0.02% | 47,100 | Common | SOLE |
| 46434V878 | ICSH | ISHARES TR | $5,879 | 0.02% | 116,286 | Common | SOLE |
| 78468R812 | QUS | SPDR SER TR | $5,778 | 0.02% | 39,677 | Common | SOLE |
| 46138J585 | BSJR | INVESCO EXCH TRD SLF IDX FD | $5,741 | 0.02% | 258,040 | Common | SOLE |
| 45782C417 | PFEB | INNOVATOR ETFS TRUST | $5,739 | 0.02% | 168,004 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $5,702 | 0.02% | 35,745 | Common | SOLE |
| 404280406 | HSBC | HSBC HLDGS PLC | $5,678 | 0.02% | 144,253 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $5,673 | 0.02% | 53,344 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $5,646 | 0.02% | 171,297 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $5,629 | 0.02% | 115,826 | Common | SOLE |
| 75960P104 | RELY | REMITLY GLOBAL INC | $5,614 | 0.02% | 270,699 | Common | SOLE |
| 46138J452 | BSJS | INVESCO EXCH TRD SLF IDX FD | $5,611 | 0.02% | 259,035 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $5,600 | 0.02% | 13,397 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $5,580 | 0.02% | 46,758 | Common | SOLE |
| 46429B291 | QLTA | ISHARES TR | $5,575 | 0.02% | 117,409 | Common | SOLE |
| 46090A804 | GTO | INVESCO ACTIVELY MANAGED ETF | $5,567 | 0.02% | 118,925 | Common | SOLE |
| 92204A876 | VPU | VANGUARD WORLD FD | $5,549 | 0.02% | 38,920 | Common | SOLE |
| 78468R853 | SPSM | SPDR SER TR | $5,542 | 0.02% | 128,756 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $5,532 | 0.02% | 48,465 | Common | SOLE |
| 464287663 | IUSV | ISHARES TR | $5,514 | 0.02% | 60,971 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $5,513 | 0.02% | 27,800 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $5,456 | 0.02% | 81,700 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $5,437 | 0.02% | 92,457 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $5,428 | 0.02% | 9,765 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $5,389 | 0.02% | 112,476 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $5,323 | 0.02% | 117,378 | Common | SOLE |
| 25434V823 | DFAR | DIMENSIONAL ETF TRUST | $5,312 | 0.02% | 237,479 | Common | SOLE |
| 46138J395 | BSJT | INVESCO EXCH TRD SLF IDX FD | $5,311 | 0.02% | 250,739 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $5,265 | 0.01% | 109,753 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $5,260 | 0.01% | 98,852 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $5,191 | 0.01% | 94,715 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $5,188 | 0.01% | 31,332 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $5,179 | 0.01% | 281,554 | Common | SOLE |
| 90278Q108 | UFPI | UFP INDUSTRIES INC | $5,156 | 0.01% | 41,903 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $5,143 | 0.01% | 37,096 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $5,137 | 0.01% | 102,370 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $5,095 | 0.01% | 46,267 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $5,089 | 0.01% | 52,551 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $5,037 | 0.01% | 79,026 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $5,006 | 0.01% | 82,009 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $4,982 | 0.01% | 61,176 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $4,956 | 0.01% | 25,889 | Common | SOLE |
| 260557103 | DOW | DOW INC | $4,952 | 0.01% | 85,275 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $4,921 | 0.01% | 35,401 | Common | SOLE |
| 858927106 | STEL | STELLAR BANCORP INC | $4,911 | 0.01% | 201,581 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $4,910 | 0.01% | 51,163 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $4,897 | 0.01% | 22,981 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $4,895 | 0.01% | 66,551 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $4,888 | 0.01% | 201,149 | Common | SOLE |
| 47103U886 | VNLA | JANUS DETROIT STR TR | $4,874 | 0.01% | 100,500 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $4,776 | 0.01% | 19,274 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $4,774 | 0.01% | 56,344 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $4,753 | 0.01% | 121,797 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $4,751 | 0.01% | 103,132 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $4,741 | 0.01% | 19,163 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $4,734 | 0.01% | 149,658 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $4,706 | 0.01% | 11,832 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $4,683 | 0.01% | 22,998 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $4,682 | 0.01% | 11,281 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $4,586 | 0.01% | 58,850 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $4,581 | 0.01% | 61,803 | Common | SOLE |
| 46434V647 | REET | ISHARES TR | $4,576 | 0.01% | 193,231 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $4,537 | 0.01% | 57,241 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $4,534 | 0.01% | 6,599 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $4,506 | 0.01% | 62,730 | Common | SOLE |
| 47804J107 | JHML | JOHN HANCOCK EXCHANGE TRADED | $4,474 | 0.01% | 69,092 | Common | SOLE |
| 464287796 | IYE | ISHARES TR | $4,471 | 0.01% | 90,496 | Common | SOLE |
| 828730200 | SFNC | SIMMONS 1ST NATL CORP | $4,464 | 0.01% | 229,400 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $4,463 | 0.01% | 55,665 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $4,438 | 0.01% | 73,285 | Common | SOLE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $4,424 | 0.01% | 65,643 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $4,409 | 0.01% | 44,418 | Common | SOLE |
| 09739D100 | BCC | BOISE CASCADE CO DEL | $4,407 | 0.01% | 28,734 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $4,400 | 0.01% | 69,472 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $4,359 | 0.01% | 28,347 | Common | SOLE |
| 33738R506 | RDVY | FIRST TR EXCHANGE-TRADED FD | $4,351 | 0.01% | 77,470 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $4,337 | 0.01% | 26,840 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $4,332 | 0.01% | 10,717 | Common | SOLE |
| 587376104 | MBWM | MERCANTILE BK CORP | $4,325 | 0.01% | 112,377 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $4,306 | 0.01% | 84,303 | 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.