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MERCER GLOBAL ADVISORS INC /ADV

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
View analyzed profile →PRO

Holdings as filed

First 500 of 1942

CUSIPTickerIssuerValue% port.SharesClassVoting
921937827BSVVANGUARD BD INDEX FDS$1.8M5.15%23,643,973CommonSOLE
922908363VOOVANGUARD INDEX FDS$1.8M5.02%3,672,746CommonSOLE
464287226AGGISHARES TR$1.7M4.93%17,640,346CommonSOLE
25434V708DFACDIMENSIONAL ETF TRUST$1.4M4.09%45,055,024CommonSOLE
46432F396MTUMISHARES TR$1.4M3.91%7,337,780CommonSOLE
25434V724DFUVDIMENSIONAL ETF TRUST$1.1M3.00%25,793,306CommonSOLE
921943858VEAVANGUARD TAX-MANAGED FDS$878,3902.50%17,505,655CommonSOLE
25434V831DUHPDIMENSIONAL ETF TRUST$831,7372.36%26,312,470CommonSOLE
594918104MSFTMICROSOFT CORP$818,3122.33%1,943,227CommonSOLE
92203J407BNDXVANGUARD CHARLOTTE FDS$817,8232.32%16,625,796CommonSOLE
46434V449IMTMISHARES TR$668,8381.90%17,049,142CommonSOLE
25434V799DFICDIMENSIONAL ETF TRUST$568,8971.62%21,267,162CommonSOLE
464288414MUBISHARES TR$563,3191.60%5,220,682CommonSOLE
464288158SUBISHARES TR$559,8741.59%5,345,878CommonSOLE
25434V807DFIVDIMENSIONAL ETF TRUST$545,0711.55%14,831,851CommonSOLE
532457108LLYELI LILLY & CO$537,9111.53%691,379CommonSOLE
922908751VBVANGUARD INDEX FDS$459,4371.31%2,009,880CommonSOLE
25434V765DIHPDIMENSIONAL ETF TRUST$394,5551.12%14,645,691CommonSOLE
46432F339QUALISHARES TR$385,7881.10%2,347,360CommonSOLE
67066G104NVDANVIDIA CORPORATION$379,0611.08%419,259CommonSOLE
78462F103SPYSPDR S&P 500 ETF TR$347,6520.99%664,340CommonSOLE
464287200IVVISHARES TR$329,6320.94%626,923CommonSOLE
922042858VWOVANGUARD INTL EQUITY INDEX F$329,0080.94%7,830,299CommonSOLE
464287523SOXXISHARES TR$323,3340.92%1,431,305CommonSOLE
808524201SCHXSCHWAB STRATEGIC TR$313,8600.89%4,977,896CommonSOLE
46432F388VLUEISHARES TR$303,5390.86%2,802,501CommonSOLE
22160K105COSTCOSTCO WHSL CORP NEW$278,4370.79%380,048CommonSOLE
922907746VTEBVANGUARD MUN BD FDS$253,1510.72%4,998,676CommonSOLE
921946406VYMVANGUARD WHITEHALL FDS$250,8800.71%2,073,672CommonSOLE
92206C409VCSHVANGUARD SCOTTSDALE FDS$238,9990.68%3,090,477CommonSOLE
46429B697USMVISHARES TR$236,0700.67%2,824,481CommonSOLE
464287622IWBISHARES TR$234,5090.67%813,474CommonSOLE
808524805SCHFSCHWAB STRATEGIC TR$228,2330.65%5,587,670CommonSOLE
25434V401DFUSDIMENSIONAL ETF TRUST$216,1140.61%3,792,806CommonSOLE
46435G409IVLUISHARES TR$199,2020.57%7,056,379CommonSOLE
46434V456IQLTISHARES TR$197,4050.56%4,977,426CommonSOLE
25434V633DFCADIMENSIONAL ETF TRUST$187,0780.53%3,710,761CommonSOLE
754730109RJFRAYMOND JAMES FINL INC$181,4680.52%1,413,083CommonSOLE
464287614IWFISHARES TR$170,7090.49%505,378CommonSOLE
91324P102UNHUNITEDHEALTH GROUP INC$160,8270.46%324,798CommonSOLE
30303M102METAMETA PLATFORMS INC$160,6840.46%330,684CommonSOLE
02079K305GOOGLALPHABET INC$158,8940.45%1,050,303CommonSOLE
25434V609DFATDIMENSIONAL ETF TRUST$154,9930.44%2,847,560CommonSOLE
464287507IJHISHARES TR$146,8650.42%2,409,831CommonSOLE
458140100INTCINTEL CORP$146,5820.42%3,318,593CommonSOLE
02079K107GOOGALPHABET INC$145,9050.41%957,050CommonSOLE
78468R739SHMSPDR SER TR$139,8650.40%2,948,259CommonSOLE
26875P101EOGEOG RES INC$138,5780.39%1,083,954CommonSOLE
363576109AJGGALLAGHER ARTHUR J & CO$129,5860.37%518,261CommonSOLE
931142103WMTWALMART INC$129,3640.37%2,149,942CommonSOLE
437076102HDHOME DEPOT INC$127,9260.36%333,296CommonSOLE
46625H100JPMJPMORGAN CHASE & CO$123,3610.35%615,536CommonSOLE
30231G102XOMEXXON MOBIL CORP$121,1100.34%1,041,530CommonSOLE
11135F101AVGOBROADCOM INC$116,6160.33%87,530CommonSOLE
57636Q104MAMASTERCARD INCORPORATED$108,5250.31%225,143CommonSOLE
922908629VOVANGUARD INDEX FDS$106,9920.30%428,097CommonSOLE
478160104JNJJOHNSON & JOHNSON$105,9290.30%669,631CommonSOLE
666807102NOCNORTHROP GRUMMAN CORP$102,1730.29%213,457CommonSOLE
58933Y105MRKMERCK & CO INC$98,4290.28%745,487CommonSOLE
747525103QCOMQUALCOMM INC$95,7750.27%565,515CommonSOLE
46429B689EFAVISHARES TR$94,9840.27%1,340,069CommonSOLE
922908736VUGVANGUARD INDEX FDS$94,8460.27%275,555CommonSOLE
742718109PGPROCTER AND GAMBLE CO$93,3350.27%574,143CommonSOLE
78409V104SPGIS&P GLOBAL INC$90,7480.26%213,154CommonSOLE
25434V302DFAEDIMENSIONAL ETF TRUST$90,4900.26%3,660,616CommonSOLE
907818108UNPUNION PAC CORP$86,9620.25%352,743CommonSOLE
922908769VTIVANGUARD INDEX FDS$85,1890.24%327,617CommonSOLE
166764100CVXCHEVRON CORP NEW$84,7610.24%536,896CommonSOLE
25434V500DFASDIMENSIONAL ETF TRUST$84,7120.24%1,358,868CommonSOLE
92206C102VGSHVANGUARD SCOTTSDALE FDS$79,2290.23%1,364,377CommonSOLE
808524607SCHASCHWAB STRATEGIC TR$76,0960.22%1,456,041CommonSOLE
921908844VIGVANGUARD SPECIALIZED FUNDS$75,7090.22%413,646CommonSOLE
46435G516ESGDISHARES TR$72,9440.21%912,389CommonSOLE
464287465EFAISHARES TR$72,4110.21%904,440CommonSOLE
92826C839VVISA INC$72,2220.21%258,738CommonSOLE
46434V860TFLOISHARES TR$69,5240.20%1,371,556CommonSOLE
G1151C101ACNACCENTURE PLC IRELAND$68,2330.19%196,736CommonSOLE
808524862SCHOSCHWAB STRATEGIC TR$66,8050.19%1,384,839CommonSOLE
78468R663BILSPDR SER TR$65,2090.19%710,341CommonSOLE
67103H107ORLYOREILLY AUTOMOTIVE INC$64,9110.18%57,498CommonSOLE
46435U218SUSLISHARES TR$62,4100.18%664,968CommonSOLE
46435U549EAGGISHARES TR$62,1490.18%1,320,640CommonSOLE
81369Y803XLKSELECT SECTOR SPDR TR$59,7900.17%287,141CommonSOLE
46434VBD1IBDQISHARES TR$59,3300.17%2,391,368CommonSOLE
922908744VTVVANGUARD INDEX FDS$58,8410.17%361,148CommonSOLE
46434V407SHYGISHARES TR$58,1520.17%1,365,111CommonSOLE
464288448IDVISHARES TR$57,8280.16%2,062,328CommonSOLE
00287Y109ABBVABBVIE INC$57,7900.16%316,814CommonSOLE
808524706SCHESCHWAB STRATEGIC TR$57,0400.16%2,175,280CommonSOLE
68389X105ORCLORACLE CORP$56,8960.16%452,539CommonSOLE
17275R102CSCOCISCO SYS INC$54,5490.16%1,092,944CommonSOLE
464287689IWVISHARES TR$54,4380.15%180,168CommonSOLE
244199105DEDEERE & CO$53,7790.15%126,999CommonSOLE
863667101SYKSTRYKER CORPORATION$53,4220.15%149,278CommonSOLE
G29183103ETNEATON CORP PLC$52,0920.15%166,599CommonSOLE
896288107TNETTRINET GROUP INC$51,6390.15%389,759CommonSOLE
291011104EMREMERSON ELEC CO$51,3450.15%452,702CommonSOLE
808524508SCHMSCHWAB STRATEGIC TR$51,3320.15%508,929CommonSOLE
776696106ROPROPER TECHNOLOGIES INC$50,9320.14%88,752CommonSOLE
79466L302CRMSALESFORCE INC$50,8450.14%168,778CommonSOLE
46435GAA0IBDRISHARES TR$48,7330.14%2,043,307CommonSOLE
23331A109DHID R HORTON INC$48,6870.14%295,880CommonSOLE
88160R101TSLATESLA INC$48,3230.14%274,813CommonSOLE
512807108LRCXEURLAM RESEARCH CORP$47,8720.14%49,253CommonSOLE
464287150ITOTISHARES TR$47,5250.14%412,186CommonSOLE
941848103WATWATERS CORP$47,0260.13%136,231CommonSOLE
46435G433SMMVISHARES TR$46,7860.13%1,249,304CommonSOLE
64110L106NFLXNETFLIX INC$46,6790.13%76,860CommonSOLE
464287804IJRISHARES TR$45,4480.13%397,361CommonSOLE
46435UAA9IBDSISHARES TR$44,5280.13%1,870,916CommonSOLE
464287655IWMISHARES TR$43,4910.12%206,793CommonSOLE
254687106DISDISNEY WALT CO$43,4750.12%352,564CommonSOLE
464288828IHFISHARES TR$42,8570.12%785,285CommonSOLE
46432F842IEFAISHARES TR$42,8010.12%573,059CommonSOLE
30212P303EXPEEXPEDIA GROUP INC$42,6820.12%309,853CommonSOLE
46435U515IBDTISHARES TR$41,7230.12%1,675,317CommonSOLE
464287309IVWISHARES TR$41,2540.12%480,097CommonSOLE
46435G425ESGUISHARES TR$41,1500.12%357,305CommonSOLE
81369Y209XLVSELECT SECTOR SPDR TR$40,6070.12%275,075CommonSOLE
921937835BNDVANGUARD BD INDEX FDS$40,3730.11%555,791CommonSOLE
369604301GEGENERAL ELECTRIC CO$39,7490.11%226,534CommonSOLE
713448108PEPPEPSICO INC$39,6010.11%226,258CommonSOLE
464285204IAUISHARES GOLD TR$39,3640.11%935,700CommonSOLE
78464A508SPYVSPDR SER TR$39,2860.11%784,182CommonSOLE
46435U853USHYISHARES TR$38,4730.11%1,052,793CommonSOLE
922908637VVVANGUARD INDEX FDS$38,3530.11%159,964CommonSOLE
482480100KLACKLA CORP$37,9300.11%54,297CommonSOLE
580135101MCDMCDONALDS CORP$37,0460.11%131,007CommonSOLE
459200101IBMINTERNATIONAL BUSINESS MACHS$36,8530.10%192,974CommonSOLE
337738108FISVFISERV INC$36,5020.10%228,369CommonSOLE
149123101CATCATERPILLAR INC$36,4790.10%99,508CommonSOLE
46137V357RSPINVESCO EXCHANGE TRADED FD T$36,4070.10%214,958CommonSOLE
20030N101CMCSACOMCAST CORP NEW$36,0680.10%832,022CommonSOLE
92343V104VZVERIZON COMMUNICATIONS INC$36,0360.10%858,007CommonSOLE
20825C104COPCONOCOPHILLIPS$35,9380.10%282,250CommonSOLE
745867101PHMPULTE GROUP INC$35,7630.10%296,497CommonSOLE
808524102SCHBSCHWAB STRATEGIC TR$35,5040.10%1,350,206CommonSOLE
81369Y704XLISELECT SECTOR SPDR TR$35,4450.10%281,400CommonSOLE
654106103NKENIKE INC$34,8940.10%371,270CommonSOLE
526057104LENLENNAR CORP$34,7370.10%201,982CommonSOLE
56585A102MPCMARATHON PETE CORP$34,5000.10%170,841CommonSOLE
191216100KOCOCA COLA CO$34,0480.10%556,488CommonSOLE
78463V107GLDSPDR GOLD TR$33,7110.10%163,870CommonSOLE
110122108BMYBRISTOL-MYERS SQUIBB CO$33,1290.09%610,874CommonSOLE
69374H857CALFPACER FDS TR$33,0780.09%672,855CommonSOLE
464287598IWDISHARES TR$32,9260.09%177,157CommonSOLE
97717X511AGGYWISDOMTREE TR$32,7960.09%755,659CommonSOLE
595112103MUMICRON TECHNOLOGY INC$31,8680.09%269,436CommonSOLE
25434V880DFAXDIMENSIONAL ETF TRUST$31,1770.09%1,225,526CommonSOLE
949746101WMT2WELLS FARGO CO NEW$30,6360.09%520,418CommonSOLE
879360105TDYTELEDYNE TECHNOLOGIES INC$30,6030.09%71,282CommonSOLE
44107P104HSTHOST HOTELS & RESORTS INC$30,3440.09%1,467,311CommonSOLE
58155Q103MCKMCKESSON CORP$30,1440.09%56,149CommonSOLE
548661107LOWLOWES COS INC$30,0670.09%117,976CommonSOLE
464288885EFGISHARES TR$29,2900.08%248,736CommonSOLE
693718108PCARPACCAR INC$29,1860.08%235,582CommonSOLE
464288877EFVISHARES TR$28,6220.08%519,733CommonSOLE
464287168DVYISHARES TR$27,6580.08%224,534CommonSOLE
72201R775BONDPIMCO ETF TR$27,5660.08%300,096CommonSOLE
40412C101HCAHCA HEALTHCARE INC$27,4150.08%82,198CommonSOLE
81369Y506XLESELECT SECTOR SPDR TR$27,0060.08%286,040CommonSOLE
808524839SCHZSCHWAB STRATEGIC TR$26,0750.07%554,035CommonSOLE
375558103GILDGILEAD SCIENCES INC$26,0630.07%355,771CommonSOLE
670100205NVONOVO-NORDISK A S$25,5420.07%196,551CommonSOLE
00724F101ADBEADOBE INC$25,3970.07%50,043CommonSOLE
882508104TXNTEXAS INSTRS INC$24,8900.07%142,497CommonSOLE
595017104MCHPMICROCHIP TECHNOLOGY INC.$24,7680.07%276,085CommonSOLE
717081103PFEPFIZER INC$24,7620.07%891,771CommonSOLE
46435U432ISHARES TR$24,7240.07%934,373CommonSOLE
92204A702VGTVANGUARD WORLD FD$24,6920.07%47,091CommonSOLE
855244109SBUXSTARBUCKS CORP$24,2190.07%264,978CommonSOLE
46435U259IBMOISHARES TR$24,1060.07%950,930CommonSOLE
92206C730VONEVANGUARD SCOTTSDALE FDS$23,7860.07%99,805CommonSOLE
46641Q332JEPIJ P MORGAN EXCHANGE TRADED F$23,4000.07%404,460CommonSOLE
92189F387SHYDVANECK ETF TRUST$23,2120.07%1,035,801CommonSOLE
78464A334BWZSPDR SER TR$23,0610.07%874,859CommonSOLE
464288356CMFISHARES TR$22,9460.07%398,791CommonSOLE
922908611VBRVANGUARD INDEX FDS$22,8590.06%111,902CommonSOLE
808524300SCHGSCHWAB STRATEGIC TR$22,7950.06%234,984CommonSOLE
46435U283IBMPISHARES TR$22,6260.06%898,929CommonSOLE
921946794VYMIVANGUARD WHITEHALL FDS$22,5860.06%328,598CommonSOLE
833034101SNASNAP ON INC$22,4820.06%75,898CommonSOLE
75886F107REGNREGENERON PHARMACEUTICALS$22,3270.06%23,197CommonSOLE
911363109URIUNITED RENTALS INC$22,2830.06%30,888CommonSOLE
209115104EDCONSOLIDATED EDISON INC$22,1360.06%243,757CommonSOLE
808524797SCHDSCHWAB STRATEGIC TR$22,0800.06%266,444CommonSOLE
69374H881COWZPACER FDS TR$21,5660.06%371,124CommonSOLE
539830109LMTLOCKHEED MARTIN CORP$21,5020.06%47,260CommonSOLE
125523100CITHE CIGNA GROUP$21,4830.06%58,847CommonSOLE
464288646IGSBISHARES TR$21,0830.06%409,382CommonSOLE
501044101KRKROGER CO$21,0550.06%368,544CommonSOLE
316188309FBNDFIDELITY MERRIMACK STR TR$21,0400.06%465,016CommonSOLE
92206C870VCITVANGUARD SCOTTSDALE FDS$21,0100.06%260,965CommonSOLE
416515104HIGHARTFORD FINL SVCS GROUP INC$20,7580.06%201,440CommonSOLE
31428X106FDXFEDEX CORP$20,6370.06%71,226CommonSOLE
670346105NUENUCOR CORP$20,3170.06%102,665CommonSOLE
46434V290SMLFISHARES TR$19,8030.06%311,472CommonSOLE
46434V621DGROISHARES TR$19,6260.06%338,067CommonSOLE
92206C771VMBSVANGUARD SCOTTSDALE FDS$19,2980.05%423,115CommonSOLE
N07059210ASMLASML HOLDING N V$19,2870.05%19,865CommonSOLE
872540109TJXTJX COS INC NEW$19,2650.05%189,870CommonSOLE
46641Q837JPSTJ P MORGAN EXCHANGE TRADED F$19,1540.05%379,661CommonSOLE
46434G863ESGEISHARES INC$19,1190.05%592,249CommonSOLE
67092P607NUSCNUSHARES ETF TR$18,9270.05%454,535CommonSOLE
464286533EEMVISHARES INC$18,8480.05%333,069CommonSOLE
78433H501CSHINEOS ETF TRUST$18,6850.05%375,194CommonSOLE
46434V613IUSBISHARES TR$18,6550.05%409,181CommonSOLE
46137V613PRFINVESCO EXCHANGE TRADED FD T$18,5110.05%481,192CommonSOLE
92840M102VSTVISTRA CORP$18,3730.05%263,788CommonSOLE
78464A854SPYMSPDR SER TR$18,1690.05%295,280CommonSOLE
461202103INTUINTUIT$17,9990.05%27,550CommonSOLE
718546104PSXPHILLIPS 66$17,9280.05%109,698CommonSOLE
718172109PMPHILIP MORRIS INTL INC$17,9160.05%195,248CommonSOLE
46435U325IBMQISHARES TR$17,7530.05%702,542CommonSOLE
46436E874IBTEISHARES TR$17,3480.05%724,632CommonSOLE
911312106UPSUNITED PARCEL SERVICE INC$17,1330.05%115,272CommonSOLE
02209S103MOALTRIA GROUP INC$17,0680.05%390,901CommonSOLE
842587107SOSOUTHERN CO$16,9730.05%236,115CommonSOLE
00206R102TAT&T INC$16,8650.05%957,359CommonSOLE
828806109SPGSIMON PPTY GROUP INC NEW$16,8150.05%107,450CommonSOLE
464287408IVEISHARES TR$16,7900.05%89,875CommonSOLE
46435U440BGRNISHARES TR$16,7780.05%357,814CommonSOLE
370334104GISGENERAL MLS INC$16,3080.05%232,996CommonSOLE
46120E602ISRGINTUITIVE SURGICAL INC$16,2440.05%40,699CommonSOLE
65339F101NEENEXTERA ENERGY INC$16,1910.05%252,942CommonSOLE
438516106HONHONEYWELL INTL INC$16,1660.05%78,761CommonSOLE
922042775VEUVANGUARD INTL EQUITY INDEX F$15,8860.05%270,869CommonSOLE
46429B267GOVTISHARES TR$15,6270.04%686,317CommonSOLE
922908512VOEVANGUARD INDEX FDS$15,5300.04%89,736CommonSOLE
381430503GSLCGOLDMAN SACHS ETF TR$15,4950.04%149,296CommonSOLE
38141G104GSGOLDMAN SACHS GROUP INC$15,2730.04%36,564CommonSOLE
464287499IWRISHARES TR$15,2120.04%180,897CommonSOLE
874039100TSMTAIWAN SEMICONDUCTOR MFG LTD$15,1220.04%111,079CommonSOLE
617446448MSMORGAN STANLEY$15,0700.04%160,051CommonSOLE
883556102TMOTHERMO FISHER SCIENTIFIC INC$15,0680.04%25,811CommonSOLE
464287432TLTISHARES TR$14,9610.04%158,099CommonSOLE
929740108WABWABTEC$14,8470.04%101,915CommonSOLE
30212W100AGNTEXP WORLD HLDGS INC$14,7920.04%1,431,989CommonSOLE
26441C204DUKDUKE ENERGY CORP NEW$14,6290.04%151,213CommonSOLE
302130109EXPDEXPEDITORS INTL WASH INC$14,5540.04%119,714CommonSOLE
921909768VXUSVANGUARD STAR FDS$14,5260.04%213,166CommonSOLE
78464A284HYMBSPDR SER TR$14,4450.04%562,267CommonSOLE
97717W315DEMWISDOMTREE TR$14,3830.04%343,759CommonSOLE
66987V109NVSNOVARTIS AG$14,2940.04%147,770CommonSOLE
892331307TMTOYOTA MOTOR CORP$14,0380.04%55,775CommonSOLE
921937819BIVVANGUARD BD INDEX FDS$13,9880.04%185,652CommonSOLE
808513105SCHWSCHWAB CHARLES CORP$13,7900.04%190,592CommonSOLE
97717W505DONWISDOMTREE TR$13,7850.04%282,644CommonSOLE
25434V732DFEMDIMENSIONAL ETF TRUST$13,6380.04%535,041CommonSOLE
G3223R108EGEVEREST GROUP LTD$13,5710.04%34,140CommonSOLE
780259305SHELSHELL PLC$13,5200.04%201,666CommonSOLE
H1467J104CBCHUBB LIMITED$13,4660.04%52,019CommonSOLE
46434VBG4IBDPISHARES TR$13,3390.04%532,514CommonSOLE
90353T100UBERUBER TECHNOLOGIES INC$13,3270.04%173,102CommonSOLE
464287457SHYISHARES TR$13,3000.04%162,636CommonSOLE
29273V100ETENERGY TRANSFER L P$13,2910.04%844,929CommonSOLE
78464A763SDYSPDR SER TR$13,2570.04%101,012CommonSOLE
46434G889EMGFISHARES INC$13,0660.04%293,356CommonSOLE
46434G103IEMGISHARES INC$13,0030.04%251,563CommonSOLE
25434V203DFAIDIMENSIONAL ETF TRUST$12,9790.04%429,486CommonSOLE
90384S303ULTAULTA BEAUTY INC$12,9760.04%24,067CommonSOLE
464288570DSIISHARES TR$12,9250.04%128,207CommonSOLE
655844108NSCNORFOLK SOUTHN CORP$12,9040.04%50,629CommonSOLE
G54950103LINLINDE PLC$12,8550.04%27,637CommonSOLE
72201R833MINTPIMCO ETF TR$12,8460.04%127,771CommonSOLE
46435G219IGEBISHARES TR$12,8110.04%285,640CommonSOLE
620076307MSIMOTOROLA SOLUTIONS INC$12,7230.04%35,841CommonSOLE
09247X101BLKCHFBLACKROCK INC$12,6330.04%15,089CommonSOLE
464288687PFFISHARES TR$12,6250.04%391,715CommonSOLE
12514G108CDWCDW CORP$12,6070.04%49,287CommonSOLE
14040H105COFCAPITAL ONE FINL CORP$12,6060.04%84,572CommonSOLE
74340W103PLDPROLOGIS INC.$12,5530.04%96,236CommonSOLE
92206C813VCLTVANGUARD SCOTTSDALE FDS$12,3220.04%157,511CommonSOLE
G8994E103TTTRANE TECHNOLOGIES PLC$12,1850.03%40,591CommonSOLE
172967424CCITIGROUP INC$12,1040.03%191,392CommonSOLE
464288810IHIISHARES TR$12,0630.03%206,027CommonSOLE
46429B663HDVISHARES TR$12,0560.03%109,395CommonSOLE
803054204SAPSAP SE$12,0350.03%61,407CommonSOLE
526057302LEN/BLENNAR CORP$11,9600.03%77,573CommonSOLE
464287879IJSISHARES TR$11,8890.03%115,565CommonSOLE
697435105PANWPALO ALTO NETWORKS INC$11,8310.03%41,639CommonSOLE
126408103CSXCSX CORP$11,8030.03%316,553CommonSOLE
46138J775POWAINVESCO EXCH TRD SLF IDX FD$11,7670.03%149,882CommonSOLE
46090A887GSYINVESCO ACTIVELY MANAGED ETF$11,7040.03%234,596CommonSOLE
25809K105DASHDOORDASH INC$11,6020.03%84,244CommonSOLE
67092P300NULVNUSHARES ETF TR$11,5480.03%297,174CommonSOLE
464287721IYWISHARES TR$11,3330.03%83,914CommonSOLE
464288760ITAISHARES TR$11,3170.03%85,781CommonSOLE
G5960L103MDTMEDTRONIC PLC$11,2640.03%128,995CommonSOLE
81369Y605XLFSELECT SECTOR SPDR TR$11,2480.03%267,056CommonSOLE
194162103CLCOLGATE PALMOLIVE CO$11,1860.03%124,218CommonSOLE
192446102CTSHCOGNIZANT TECHNOLOGY SOLUTIO$11,1560.03%152,215CommonSOLE
50540R409LSILABORATORY CORP AMER HLDGS$11,0280.03%50,482CommonSOLE
81369Y852XLCSELECT SECTOR SPDR TR$10,9840.03%134,509CommonSOLE
46435U697ISHARES TR$10,9440.03%421,738CommonSOLE
91913Y100VLOVALERO ENERGY CORP$10,8420.03%63,470CommonSOLE
12572Q105CMECME GROUP INC$10,7850.03%50,083CommonSOLE
15135B101CNCCENTENE CORP DEL$10,7800.03%137,360CommonSOLE
808524409SCHVSCHWAB STRATEGIC TR$10,7790.03%217,671CommonSOLE
94106L109WMWASTE MGMT INC DEL$10,7560.03%50,463CommonSOLE
235851102DHRDANAHER CORPORATION$10,7410.03%42,706CommonSOLE
219948106CPAYCORPAY INC$10,7320.03%34,782CommonSOLE
464287234EEMISHARES TR$10,7250.03%258,632CommonSOLE
808524870SCHPSCHWAB STRATEGIC TR$10,6980.03%205,108CommonSOLE
97717W604DESWISDOMTREE TR$10,6860.03%326,986CommonSOLE
62944T105NVRNVR INC$10,6190.03%1,311CommonSOLE
46429B747STIPISHARES TR$10,5560.03%106,162CommonSOLE
12503M108CBOECBOE GLOBAL MKTS INC$10,4270.03%56,739CommonSOLE
09260D107BXBLACKSTONE INC$10,3970.03%78,936CommonSOLE
574599106MASMASCO CORP$10,3480.03%131,174CommonSOLE
87165B103SYFSYNCHRONY FINANCIAL$10,3370.03%239,721CommonSOLE
922908595VBKVANGUARD INDEX FDS$10,2820.03%39,426CommonSOLE
H84989104TEL1USDTE CONNECTIVITY LTD$10,2020.03%70,229CommonSOLE
369550108GDGENERAL DYNAMICS CORP$9,9740.03%35,307CommonSOLE
231021106CMICUMMINS INC$9,8450.03%33,185CommonSOLE
464286525ACWVISHARES INC$9,7750.03%92,860CommonSOLE
311900104FASTFASTENAL CO$9,7260.03%126,084CommonSOLE
G3421J106FERG1GBXFERGUSON PLC NEW$9,7220.03%44,507CommonSOLE
25434V781DISVDIMENSIONAL ETF TRUST$9,6380.03%354,411CommonSOLE
126650100CVSCVS HEALTH CORP$9,5730.03%119,966CommonSOLE
922908538VOTVANGUARD INDEX FDS$9,5240.03%26,863CommonSOLE
40434L105HPQHP INC$9,4930.03%314,130CommonSOLE
78463X889SPDWSPDR INDEX SHS FDS$9,4720.03%264,288CommonSOLE
571748102MRSHMARSH & MCLENNAN COS INC$9,4020.03%45,626CommonSOLE
808524748FNDCSCHWAB STRATEGIC TR$9,3970.03%266,211CommonSOLE
464287515IGVISHARES TR$9,3950.03%110,181CommonSOLE
922042742VTVANGUARD INTL EQUITY INDEX F$9,2050.03%83,307CommonSOLE
759509102RSRELIANCE INC$9,1280.03%27,313CommonSOLE
46137V647PSIINVESCO EXCHANGE TRADED FD T$8,8510.03%156,841CommonSOLE
46137V233XLGINVESCO EXCHANGE TRADED FD T$8,8030.03%208,954CommonSOLE
50077B207KTOSKRATOS DEFENSE & SEC SOLUTIO$8,7680.02%477,061CommonSOLE
H42097107UBSUBS GROUP AG$8,7180.02%283,799CommonSOLE
345370860FFORD MTR CO DEL$8,7040.02%655,324CommonSOLE
81369Y407XLYSELECT SECTOR SPDR TR$8,6990.02%47,545CommonSOLE
756109104OREALTY INCOME CORP$8,6520.02%159,705CommonSOLE
609207105MDLZMONDELEZ INTL INC$8,6250.02%123,083CommonSOLE
03076C106AMPAMERIPRISE FINL INC$8,6150.02%19,649CommonSOLE
127387108CDNSCADENCE DESIGN SYSTEM INC$8,5610.02%27,501CommonSOLE
00162Q452AMLPALPS ETF TR$8,5360.02%179,846CommonSOLE
46435U663ESMLISHARES TR$8,4850.02%210,716CommonSOLE
571903202MARMARRIOTT INTL INC NEW$8,4630.02%33,541CommonSOLE
46138G508BKLNINVESCO EXCH TRADED FD TR II$8,4290.02%398,553CommonSOLE
293792107EPDENTERPRISE PRODS PARTNERS L$8,2620.02%283,037CommonSOLE
440452100HRLHORMEL FOODS CORP$8,2390.02%233,046CommonSOLE
962166104WYWEYERHAEUSER CO MTN BE$8,2320.02%229,230CommonSOLE
570535104MKLMARKEL GROUP INC$8,1710.02%5,371CommonSOLE
143658300CCL1EURCARNIVAL CORP$8,1700.02%500,014CommonSOLE
464287648IWOISHARES TR$8,0860.02%26,030CommonSOLE
445658107JBHTHUNT J B TRANS SVCS INC$8,0780.02%40,543CommonSOLE
743315103PGRPROGRESSIVE CORP$8,0210.02%38,782CommonSOLE
25434V104DFAUDIMENSIONAL ETF TRUST$8,0170.02%219,400CommonSOLE
452308109ITWILLINOIS TOOL WKS INC$7,9970.02%29,801CommonSOLE
05946K101BBVABANCO BILBAO VIZCAYA ARGENTA$7,9610.02%672,403CommonSOLE
260003108DOVDOVER CORP$7,9050.02%44,610CommonSOLE
H2906T109GRMNGARMIN LTD$7,8880.02%52,983CommonSOLE
921946810VIGIVANGUARD WHITEHALL FDS$7,8660.02%96,456CommonSOLE
88339J105TTDTHE TRADE DESK INC$7,7890.02%88,600CommonSOLE
902973304USBUS BANCORP DEL$7,7290.02%172,905CommonSOLE
16411R208LNGCHENIERE ENERGY INC$7,6980.02%47,631CommonSOLE
30161N101EXCEXELON CORP$7,6960.02%204,390CommonSOLE
46284V101IRMIRON MTN INC DEL$7,6850.02%95,776CommonSOLE
09857L108BKNGBOOKING HOLDINGS INC$7,5400.02%2,072CommonSOLE
872590104TMUST-MOBILE US INC$7,5030.02%45,970CommonSOLE
98978V103ZTSZOETIS INC$7,4390.02%43,914CommonSOLE
922042866VPLVANGUARD INTL EQUITY INDEX F$7,4320.02%97,756CommonSOLE
25434V773DFISDIMENSIONAL ETF TRUST$7,4300.02%296,474CommonSOLE
12504L109CBRECBRE GROUP INC$7,4220.02%76,306CommonSOLE
N53745100LYBLYONDELLBASELL INDUSTRIES N$7,3770.02%72,088CommonSOLE
78464A409SPYGSPDR SER TR$7,3710.02%100,776CommonSOLE
464287176TIPISHARES TR$7,3350.02%68,292CommonSOLE
69331C108PCGPG&E CORP$7,3350.02%437,674CommonSOLE
78467Y107MDYSPDR S&P MIDCAP 400 ETF TR$7,3300.02%12,305CommonSOLE
540424108LLOEWS CORP$7,2970.02%93,207CommonSOLE
72201R874SMMUPIMCO ETF TR$7,2600.02%145,487CommonSOLE
381430107GSIEGOLDMAN SACHS ETF TR$7,2310.02%210,891CommonSOLE
904767704UNILEVER PLC$7,2260.02%143,964CommonSOLE
594972408MSTRMICROSTRATEGY INC$7,1320.02%1,312CommonSOLE
97717Y527USFRWISDOMTREE TR$7,0980.02%141,143CommonSOLE
70450Y103PYPLPAYPAL HLDGS INC$7,0480.02%104,965CommonSOLE
438128308HMCHONDA MOTOR LTD$7,0470.02%189,282CommonSOLE
237194105DRIDARDEN RESTAURANTS INC$7,0210.02%42,003CommonSOLE
60871R209TAPMOLSON COORS BEVERAGE CO$6,9930.02%103,980CommonSOLE
46137V597PRFZINVESCO EXCHANGE TRADED FD T$6,9770.02%177,611CommonSOLE
464287242LQDISHARES TR$6,9090.02%63,223CommonSOLE
78463X434QEFASPDR INDEX SHS FDS$6,9030.02%90,722CommonSOLE
922908553VNQVANGUARD INDEX FDS$6,9030.02%78,298CommonSOLE
89832Q109TFCTRUIST FINL CORP$6,8700.02%176,251CommonSOLE
858119100STLDSTEEL DYNAMICS INC$6,8100.02%45,940CommonSOLE
35671D857FCXFREEPORT-MCMORAN INC$6,7210.02%142,892CommonSOLE
464287473IWSISHARES TR$6,6970.02%21,220CommonSOLE
74834L100DGXQUEST DIAGNOSTICS INC$6,6850.02%50,225CommonSOLE
172062101CINFCINCINNATI FINL CORP$6,6720.02%53,734CommonSOLE
464288281EMBISHARES TR$6,5910.02%73,506CommonSOLE
636274409NGGNATIONAL GRID PLC$6,5730.02%96,345CommonSOLE
95040Q104WELLWELLTOWER INC$6,5260.02%69,844CommonSOLE
46434G764EMXCISHARES INC$6,5000.02%112,913CommonSOLE
464288588MBBISHARES TR$6,4570.02%69,870CommonSOLE
552953101MGMMGM RESORTS INTERNATIONAL$6,4320.02%136,240CommonSOLE
169656105CMGCHIPOTLE MEXICAN GRILL INC$6,4290.02%2,212CommonSOLE
922042718VSSVANGUARD INTL EQUITY INDEX F$6,4200.02%54,948CommonSOLE
G51502105JCIJOHNSON CTLS INTL PLC$6,4080.02%98,096CommonSOLE
46641Q654JMSTJ P MORGAN EXCHANGE TRADED F$6,4040.02%126,204CommonSOLE
695156109PKGPACKAGING CORP AMER$6,3530.02%33,474CommonSOLE
704326107PAYXPAYCHEX INC$6,3440.02%51,561CommonSOLE
37733W204GSKGSK PLC$6,3040.02%147,069CommonSOLE
00827B106AFRMAFFIRM HLDGS INC$6,2840.02%168,652CommonSOLE
46138J817BSJPINVESCO EXCH TRD SLF IDX FD$6,2550.02%272,550CommonSOLE
81369Y100XLBSELECT SECTOR SPDR TR$6,2180.02%66,945CommonSOLE
871607107SNPSSYNOPSYS INC$6,2110.02%10,869CommonSOLE
78464A821MDYGSPDR SER TR$6,1970.02%70,995CommonSOLE
21036P108STZCONSTELLATION BRANDS INC$6,1770.02%22,660CommonSOLE
92204A504VHTVANGUARD WORLD FD$6,1380.02%22,691CommonSOLE
464286319DVYEISHARES INC$6,1310.02%234,356CommonSOLE
824348106SHWSHERWIN WILLIAMS CO$6,1020.02%17,567CommonSOLE
46138E354SPLVINVESCO EXCH TRADED FD TR II$6,0910.02%92,463CommonSOLE
46435U713IFRAISHARES TR$6,0640.02%139,852CommonSOLE
759530108RELXRELX PLC$6,0250.02%139,169CommonSOLE
301505707ROBOEXCHANGE TRADED CONCEPTS TRU$6,0150.02%102,569CommonSOLE
46138J635BSJQINVESCO EXCH TRD SLF IDX FD$5,9970.02%258,694CommonSOLE
81762P102NOWSERVICENOW INC$5,9810.02%7,776CommonSOLE
24703L202DELLDELL TECHNOLOGIES INC$5,9350.02%47,100CommonSOLE
46434V878ICSHISHARES TR$5,8790.02%116,286CommonSOLE
78468R812QUSSPDR SER TR$5,7780.02%39,677CommonSOLE
46138J585BSJRINVESCO EXCH TRD SLF IDX FD$5,7410.02%258,040CommonSOLE
45782C417PFEBINNOVATOR ETFS TRUST$5,7390.02%168,004CommonSOLE
464287630IWNISHARES TR$5,7020.02%35,745CommonSOLE
404280406HSBCHSBC HLDGS PLC$5,6780.02%144,253CommonSOLE
88579Y101MMM3M CO$5,6730.02%53,344CommonSOLE
219350105GLWCORNING INC$5,6460.02%171,297CommonSOLE
80105N105SNYSANOFI$5,6290.02%115,826CommonSOLE
75960P104RELYREMITLY GLOBAL INC$5,6140.02%270,699CommonSOLE
46138J452BSJSINVESCO EXCH TRD SLF IDX FD$5,6110.02%259,035CommonSOLE
92532F100VRTXVERTEX PHARMACEUTICALS INC$5,6000.02%13,397CommonSOLE
464287705IJJISHARES TR$5,5800.02%46,758CommonSOLE
46429B291QLTAISHARES TR$5,5750.02%117,409CommonSOLE
46090A804GTOINVESCO ACTIVELY MANAGED ETF$5,5670.02%118,925CommonSOLE
92204A876VPUVANGUARD WORLD FD$5,5490.02%38,920CommonSOLE
78468R853SPSMSPDR SER TR$5,5420.02%128,756CommonSOLE
464287481IWPISHARES TR$5,5320.02%48,465CommonSOLE
464287663IUSVISHARES TR$5,5140.02%60,971CommonSOLE
03027X100AMTAMERICAN TOWER CORP NEW$5,5130.02%27,800CommonSOLE
744573106PEGPUBLIC SVC ENTERPRISE GRP IN$5,4560.02%81,700CommonSOLE
92936U109WPCWP CAREY INC$5,4370.02%92,457CommonSOLE
701094104PHPARKER-HANNIFIN CORP$5,4280.02%9,765CommonSOLE
922020805VTIPVANGUARD MALVERN FDS$5,3890.02%112,476CommonSOLE
37045V100GMGENERAL MTRS CO$5,3230.02%117,378CommonSOLE
25434V823DFARDIMENSIONAL ETF TRUST$5,3120.02%237,479CommonSOLE
46138J395BSJTINVESCO EXCH TRD SLF IDX FD$5,3110.02%250,739CommonSOLE
910047109UALUNITED AIRLS HLDGS INC$5,2650.01%109,753CommonSOLE
31620R303FNFFIDELITY NATIONAL FINANCIAL$5,2600.01%98,852CommonSOLE
806857108SLBSCHLUMBERGER LTD$5,1910.01%94,715CommonSOLE
05329W102ANAUTONATION INC$5,1880.01%31,332CommonSOLE
49456B101KMIKINDER MORGAN INC DEL$5,1790.01%281,554CommonSOLE
90278Q108UFPIUFP INDUSTRIES INC$5,1560.01%41,903CommonSOLE
988498101YUMYUM BRANDS INC$5,1430.01%37,096CommonSOLE
25179M103DVNDEVON ENERGY CORP NEW$5,1370.01%102,370CommonSOLE
464288257ACWIISHARES TR$5,0950.01%46,267CommonSOLE
18915M107NETCLOUDFLARE INC$5,0890.01%52,551CommonSOLE
767204100RIORIO TINTO PLC$5,0370.01%79,026CommonSOLE
14448C104CARRCARRIER GLOBAL CORPORATION$5,0060.01%82,009CommonSOLE
871829107SYYSYSCO CORP$4,9820.01%61,176CommonSOLE
760759100RSGREPUBLIC SVCS INC$4,9560.01%25,889CommonSOLE
260557103DOWDOW INC$4,9520.01%85,275CommonSOLE
V7780T103RCLROYAL CARIBBEAN GROUP$4,9210.01%35,401CommonSOLE
858927106STELSTELLAR BANCORP INC$4,9110.01%201,581CommonSOLE
883203101TXTTEXTRON INC$4,9100.01%51,163CommonSOLE
502431109LHXL3HARRIS TECHNOLOGIES INC$4,8970.01%22,981CommonSOLE
682189105ONON SEMICONDUCTOR CORP$4,8950.01%66,551CommonSOLE
26210C104DBXDROPBOX INC$4,8880.01%201,149CommonSOLE
47103U886VNLAJANUS DETROIT STR TR$4,8740.01%100,500CommonSOLE
N6596X109NXPINXP SEMICONDUCTORS N V$4,7760.01%19,274CommonSOLE
852234103XYZBLOCK INC$4,7740.01%56,344CommonSOLE
460146103IPINTERNATIONAL PAPER CO$4,7530.01%121,797CommonSOLE
36467J108GLPIGAMING & LEISURE PPTYS INC$4,7510.01%103,132CommonSOLE
464287101OEFISHARES TR$4,7410.01%19,163CommonSOLE
92189F106GDXVANECK ETF TRUST$4,7340.01%149,658CommonSOLE
78467X109DIASPDR DOW JONES INDL AVERAGE$4,7060.01%11,832CommonSOLE
922908652VXFVANGUARD INDEX FDS$4,6830.01%22,998CommonSOLE
443510607HUBBHUBBELL INC$4,6820.01%11,281CommonSOLE
464288513HYGISHARES TR$4,5860.01%58,850CommonSOLE
59156R108METMETLIFE INC$4,5810.01%61,803CommonSOLE
46434V647REETISHARES TR$4,5760.01%193,231CommonSOLE
228368106CCKCROWN HLDGS INC$4,5370.01%57,241CommonSOLE
172908105CTASCINTAS CORP$4,5340.01%6,599CommonSOLE
816851109SRESEMPRA$4,5060.01%62,730CommonSOLE
47804J107JHMLJOHN HANCOCK EXCHANGE TRADED$4,4740.01%69,092CommonSOLE
464287796IYEISHARES TR$4,4710.01%90,496CommonSOLE
828730200SFNCSIMMONS 1ST NATL CORP$4,4640.01%229,400CommonSOLE
682680103OKEONEOK INC NEW$4,4630.01%55,665CommonSOLE
758849103REGREGENCY CTRS CORP$4,4380.01%73,285CommonSOLE
808524771FNDXSCHWAB STRATEGIC TR$4,4240.01%65,643CommonSOLE
68902V107OTISOTIS WORLDWIDE CORP$4,4090.01%44,418CommonSOLE
09739D100BCCBOISE CASCADE CO DEL$4,4070.01%28,734CommonSOLE
464288273SCZISHARES TR$4,4000.01%69,472CommonSOLE
46982L108JJACOBS SOLUTIONS INC$4,3590.01%28,347CommonSOLE
33738R506RDVYFIRST TR EXCHANGE-TRADED FD$4,3510.01%77,470CommonSOLE
693475105PNCPNC FINL SVCS GROUP INC$4,3370.01%26,840CommonSOLE
58506Q109MEDPMEDPACE HLDGS INC$4,3320.01%10,717CommonSOLE
587376104MBWMMERCANTILE BK CORP$4,3250.01%112,377CommonSOLE
464288638IGIBISHARES TR$4,3060.01%84,303CommonSOLE

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.