13F-HR filed by MERCER GLOBAL ADVISORS INC /ADV
MERCER GLOBAL ADVISORS INC /ADV filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-15, with 2,007 holding rows worth $33,245,104,000.
- Accession
- 0000853758-24-000002
- Filer
- CIK 853758
- Filed
- 2024-02-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 2,007 entries on the cover page, a total value of $33,245,104,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $33,245,104,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-19468. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 20,726,743 | $1,596,374,000 | thousands, detected and multiplied | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 15,072,789 | $1,495,974,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,241,012 | $1,415,674,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 40,834,057 | $1,193,579,000 | thousands, detected and multiplied | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 6,743,937 | $1,058,056,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 4,255,007 | $819,217,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 20,153,681 | $750,120,000 | thousands, detected and multiplied | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 14,992,468 | $718,139,000 | thousands, detected and multiplied | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 14,178,983 | $699,946,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 1,784,581 | $671,074,000 | thousands, detected and multiplied | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 7,988,894 | $623,373,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 19,314,257 | $552,581,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 1,160,190 | $551,450,000 | thousands, detected and multiplied | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 4,954,924 | $522,398,000 | thousands, detected and multiplied | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 14,966,898 | $513,215,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 19,225,190 | $490,819,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 4,477,304 | $485,384,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 699,488 | $407,746,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,794,759 | $382,876,000 | thousands, detected and multiplied | |
| Dimensional International Value ETF | 25434V807 | SHS | 10,445,601 | $358,911,000 | thousands, detected and multiplied | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 2,431,265 | $357,736,000 | thousands, detected and multiplied | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 6,713,733 | $342,803,000 | thousands, detected and multiplied | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 6,071,731 | $342,385,000 | thousands, detected and multiplied | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 2,976,824 | $301,136,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 5,023,364 | $283,318,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 4,002,332 | $277,522,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 6,671,544 | $274,200,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287523 | COM | 469,705 | $270,597,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 10,531,407 | $270,236,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 3,263,026 | $252,460,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 501,154 | $239,366,000 | thousands, detected and multiplied | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 4,636,091 | $236,672,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 345,770 | $228,236,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 5,979,364 | $220,997,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 817,438 | $214,381,000 | thousands, detected and multiplied | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,854,615 | $207,031,000 | thousands, detected and multiplied | |
| IVLU | 46435G409 | COM | 7,599,514 | $201,463,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 5,292,417 | $198,783,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 3,694,165 | $191,469,000 | thousands, detected and multiplied | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 570,546 | $172,972,000 | thousands, detected and multiplied | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,505,360 | $167,848,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 318,659 | $167,765,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V633 | CALIF MUN BD ETF | 3,267,680 | $165,802,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 3,255,725 | $163,600,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 393,701 | $161,228,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 322,175 | $159,547,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 4,329,332 | $154,514,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 2,916,043 | $152,597,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 3,060,707 | $146,271,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 959,042 | $145,717,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 995,888 | $139,116,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 1,090,698 | $131,920,000 | thousands, detected and multiplied | |
| IJH | 464287507 | COM | 463,989 | $128,595,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 343,295 | $121,513,000 | thousands, detected and multiplied | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 517,479 | $116,371,000 | thousands, detected and multiplied | |
| Vanguard Growth | 922908736 | COM | 371,591 | $115,520,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,124,150 | $112,393,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 314,006 | $111,993,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 678,041 | $106,893,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 742,864 | $104,692,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 92,192 | $102,909,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 214,960 | $100,631,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 272,605 | $94,471,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 212,776 | $93,732,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 218,854 | $93,343,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 3,747,457 | $90,351,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 376,446 | $87,576,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 545,944 | $85,571,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 346,922 | $85,211,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 498,235 | $84,750,000 | thousands, detected and multiplied | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 1,365,151 | $81,390,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 714,063 | $77,847,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 497,700 | $72,933,000 | thousands, detected and multiplied | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 1,408,439 | $71,084,000 | thousands, detected and multiplied | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 1,492,622 | $70,511,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 242,275 | $69,780,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 290,772 | $68,977,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 460,456 | $68,682,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 263,587 | $65,496,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 1,119,259 | $65,286,000 | thousands, detected and multiplied | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 1,320,082 | $63,958,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 841,338 | $63,395,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 382,199 | $63,158,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 2,497,334 | $61,909,000 | thousands, detected and multiplied | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 358,852 | $61,148,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G516 | COM | 800,912 | $60,501,000 | thousands, detected and multiplied | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 660,622 | $60,374,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 62,234 | $59,127,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 165,257 | $57,990,000 | thousands, detected and multiplied | |
| Vanguard Value ETF | 922908744 | SHS | 381,198 | $56,989,000 | thousands, detected and multiplied | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 1,115,195 | $53,239,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 1,129,777 | $52,681,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 191,882 | $52,526,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,036,279 | $52,353,000 | thousands, detected and multiplied | |
| AFLAC INC COM | 001055102 | Stock | 623,272 | $51,420,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 275,562 | $51,406,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 257,877 | $49,636,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 587,514 | $49,574,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 1,762,337 | $49,328,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 122,760 | $49,088,000 | thousands, detected and multiplied | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 1,160,357 | $48,990,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 186,696 | $48,606,000 | thousands, detected and multiplied | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 88,543 | $48,271,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 294,780 | $47,775,000 | thousands, detected and multiplied | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 307,502 | $46,676,000 | thousands, detected and multiplied | |
| TRINET GROUP INC COM | 896288107 | Stock | 390,683 | $46,464,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 415,935 | $45,782,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 293,772 | $45,526,000 | thousands, detected and multiplied | |
| WATERS CORP COM | 941848103 | Stock | 136,755 | $45,024,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 150,239 | $44,990,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 394,736 | $42,730,000 | thousands, detected and multiplied | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 401,881 | $42,290,000 | thousands, detected and multiplied | |
| D R HORTON INC COM | 23331A109 | Stock | 276,655 | $42,046,000 | thousands, detected and multiplied | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 557,365 | $41,858,000 | thousands, detected and multiplied | |
| AMPHENOL CORP NEW | 032095101 | COM | 421,368 | $41,770,000 | thousands, detected and multiplied | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 748,577 | $41,673,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 1,660,147 | $41,105,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 155,320 | $40,779,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 203,074 | $40,759,000 | thousands, detected and multiplied | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 1,575,847 | $39,254,000 | thousands, detected and multiplied | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 519,919 | $39,160,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 420,440 | $38,870,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 268,673 | $38,858,000 | thousands, detected and multiplied | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 541,009 | $38,060,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 223,397 | $37,942,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 324,271 | $37,638,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 196,683 | $37,600,000 | thousands, detected and multiplied | |
| LAM RESEARCH CORP | 512807108 | COM | 47,826 | $37,460,000 | thousands, detected and multiplied | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 1,544,680 | $36,918,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 124,480 | $36,909,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 60,786 | $36,265,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 74,322 | $36,186,000 | thousands, detected and multiplied | |
| iShares Gold Trust | 464285204 | COM | 924,349 | $36,077,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 367,659 | $35,784,000 | thousands, detected and multiplied | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 1,462,216 | $34,991,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 330,441 | $34,838,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 144,403 | $34,775,000 | thousands, detected and multiplied | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 252,046 | $34,374,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 308,809 | $33,527,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 370,123 | $33,378,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 209,548 | $33,067,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G425 | COM | 311,378 | $32,670,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 284,808 | $32,465,000 | thousands, detected and multiplied | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 1,249,626 | $31,353,000 | thousands, detected and multiplied | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 70,059 | $31,266,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 537,838 | $31,162,000 | thousands, detected and multiplied | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 417,663 | $30,719,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 797,620 | $30,070,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 51,705 | $30,056,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 1,226,451 | $29,950,000 | thousands, detected and multiplied | |
| LENNAR CORP CL A | 526057104 | Stock | 199,035 | $29,664,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 501,125 | $29,531,000 | thousands, detected and multiplied | |
| PULTE GROUP INC COM | 745867101 | Stock | 285,657 | $29,486,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 160,319 | $28,853,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 985,523 | $28,373,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 212,642 | $28,247,000 | thousands, detected and multiplied | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 772,452 | $28,079,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 579,975 | $27,038,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 963,518 | $26,400,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 89,285 | $26,399,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 324,286 | $26,270,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 128,636 | $25,542,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435U697 | IBONDS DEC | 981,957 | $25,462,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 155,257 | $25,392,000 | thousands, detected and multiplied | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,298,768 | $25,287,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287168 | COM | 213,909 | $25,074,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 111,346 | $24,780,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 562,845 | $24,776,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 271,042 | $24,472,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 164,395 | $24,233,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 467,747 | $24,000,000 | thousands, detected and multiplied | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 902,086 | $23,946,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 150,585 | $23,676,000 | thousands, detected and multiplied | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 259,104 | $23,571,000 | thousands, detected and multiplied | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 903,693 | $23,054,000 | thousands, detected and multiplied | |
| VGT | 92204A702 | SHS | 47,362 | $22,923,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 488,924 | $22,666,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 669,932 | $22,557,000 | thousands, detected and multiplied | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 178,664 | $22,328,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 47,038 | $22,181,000 | thousands, detected and multiplied | |
| SNAP ON INC COM | 833034101 | Stock | 76,727 | $22,162,000 | thousands, detected and multiplied | |
| PACCAR INC COM | 693718108 | Stock | 224,664 | $21,938,000 | thousands, detected and multiplied | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 858,717 | $21,824,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 127,672 | $21,763,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 46,776 | $21,201,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 96,731 | $20,985,000 | thousands, detected and multiplied | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 202,806 | $20,980,000 | thousands, detected and multiplied | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 356,320 | $20,959,000 | thousands, detected and multiplied | |
| SCHD | 808524797 | COM | 274,283 | $20,881,000 | thousands, detected and multiplied | |
| HCA Healthcare Inc | 40412C101 | COM | 77,031 | $20,851,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 248,201 | $20,809,000 | thousands, detected and multiplied | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 259,341 | $20,576,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 78,410 | $20,438,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 244,581 | $20,290,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 458,261 | $20,095,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 74,394 | $19,576,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 876,414 | $19,395,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 206,039 | $19,384,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 384,983 | $19,338,000 | thousands, detected and multiplied | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 368,929 | $19,221,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 21,869 | $19,207,000 | thousands, detected and multiplied | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 374,197 | $19,187,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 198,920 | $19,098,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 228,698 | $18,589,000 | thousands, detected and multiplied | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 395,571 | $18,212,000 | thousands, detected and multiplied | |
| UNITED RENTALS INC COM | 911363109 | Stock | 31,306 | $17,952,000 | thousands, detected and multiplied | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 79,986 | $17,449,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 120,049 | $17,408,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 313,116 | $17,406,000 | thousands, detected and multiplied | |
| NUCOR CORP COM | 670346105 | Stock | 99,638 | $17,341,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 178,494 | $17,287,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 78,027 | $17,132,000 | thousands, detected and multiplied | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 741,327 | $17,080,000 | thousands, detected and multiplied | |
| KROGER CO COM | 501044101 | Stock | 361,526 | $16,525,000 | thousands, detected and multiplied | |
| Avantis US Equity ETF | 025072885 | SHS | 201,341 | $16,419,000 | thousands, detected and multiplied | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 641,561 | $16,418,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G863 | COM | 507,765 | $16,279,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 173,368 | $16,264,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 460,027 | $16,193,000 | thousands, detected and multiplied | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 316,049 | $15,986,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 75,393 | $15,811,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 61,966 | $15,675,000 | thousands, detected and multiplied | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 89,993 | $15,649,000 | thousands, detected and multiplied | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 398,322 | $15,574,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 24,909 | $15,569,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 51,525 | $15,429,000 | thousands, detected and multiplied | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 121,250 | $15,423,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 164,920 | $15,379,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 65,138 | $15,175,000 | thousands, detected and multiplied | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 281,839 | $15,169,000 | thousands, detected and multiplied | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 184,002 | $14,790,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 157,520 | $14,777,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 176,199 | $14,718,000 | thousands, detected and multiplied | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 341,427 | $14,634,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 98,502 | $14,614,000 | thousands, detected and multiplied | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 101,936 | $14,540,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 77,505 | $14,520,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 222,462 | $14,491,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 354,863 | $14,315,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 852,054 | $14,297,000 | thousands, detected and multiplied | |
| iShares Russell Midcap ETF | 464287499 | SHS | 183,699 | $14,279,000 | thousands, detected and multiplied | |
| AMEREN CORP COM | 023608102 | Stock | 196,156 | $14,190,000 | thousands, detected and multiplied | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 433,852 | $14,161,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287457 | COM | 172,059 | $14,116,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 231,651 | $14,070,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 35,737 | $13,786,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 552,293 | $13,785,000 | thousands, detected and multiplied | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 205,430 | $13,764,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 101,227 | $13,477,000 | thousands, detected and multiplied | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 238,388 | $13,383,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 271,862 | $13,381,000 | thousands, detected and multiplied | |
| Prologis,Inc. | 74340W103 | COM | 100,264 | $13,365,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 24,977 | $13,257,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 38,848 | $13,106,000 | thousands, detected and multiplied | |
| SHELL PLC SPON ADS | 780259305 | ADR | 198,577 | $13,066,000 | thousands, detected and multiplied | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 275,070 | $12,992,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 503,022 | $12,726,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 150,635 | $12,674,000 | thousands, detected and multiplied | |
| WABTEC COM | 929740108 | Stock | 99,514 | $12,628,000 | thousands, detected and multiplied | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 121,968 | $12,571,000 | thousands, detected and multiplied | |
| VANGUARD STAR FDS | 921909768 | COM | 215,442 | $12,487,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 434,026 | $12,430,000 | thousands, detected and multiplied | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 136,349 | $12,415,000 | thousands, detected and multiplied | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 16,379 | $12,398,000 | thousands, detected and multiplied | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 25,166 | $12,331,000 | thousands, detected and multiplied | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 162,996 | $12,311,000 | thousands, detected and multiplied | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 170,369 | $12,304,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 174,605 | $12,243,000 | thousands, detected and multiplied | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 38,923 | $12,186,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 298,927 | $12,160,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 64,075 | $12,140,000 | thousands, detected and multiplied | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 270,731 | $12,096,000 | thousands, detected and multiplied | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 242,228 | $12,082,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 93,995 | $11,997,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 295,260 | $11,872,000 | thousands, detected and multiplied | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 241,391 | $11,862,000 | thousands, detected and multiplied | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 33,384 | $11,804,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 234,777 | $11,795,000 | thousands, detected and multiplied | |
| CDW CORP COM | 12514G108 | Stock | 51,521 | $11,712,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 333,433 | $11,560,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 251,043 | $11,470,000 | thousands, detected and multiplied | |
| CME Group Inc. Class A | 12572Q105 | COM | 54,360 | $11,448,000 | thousands, detected and multiplied | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 111,066 | $11,214,000 | thousands, detected and multiplied | |
| NVR INC COM | 62944T105 | Stock | 1,598 | $11,187,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 109,360 | $11,154,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 114,755 | $11,136,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 46,910 | $11,089,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 160,102 | $11,015,000 | thousands, detected and multiplied | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 163,428 | $11,012,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 438,994 | $10,966,000 | thousands, detected and multiplied | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 48,246 | $10,966,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 151,161 | $10,940,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 138,247 | $10,916,000 | thousands, detected and multiplied | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 202,055 | $10,905,000 | thousands, detected and multiplied | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 85,949 | $10,881,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 36,694 | $10,820,000 | thousands, detected and multiplied | |
| DOORDASH INC CL A | 25809K105 | Stock | 108,493 | $10,729,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 44,288 | $10,707,000 | thousands, detected and multiplied | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 156,327 | $10,591,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288687 | COM | 339,037 | $10,575,000 | thousands, detected and multiplied | |
| Schwab US TIPS ETF | 808524870 | SHS | 200,814 | $10,482,000 | thousands, detected and multiplied | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 42,279 | $10,312,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 77,454 | $10,140,000 | thousands, detected and multiplied | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 72,054 | $10,124,000 | thousands, detected and multiplied | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 138,896 | $10,092,000 | thousands, detected and multiplied | |
| ARISTA NETWORKS INC | 040413106 | COM | 42,626 | $10,039,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 286,411 | $9,984,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 99,160 | $9,951,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 192,075 | $9,925,000 | thousands, detected and multiplied | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 60,298 | $9,907,000 | thousands, detected and multiplied | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 263,318 | $9,901,000 | thousands, detected and multiplied | |
| Linde plc | G54950103 | COM | 24,062 | $9,882,000 | thousands, detected and multiplied | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 99,854 | $9,845,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 301,176 | $9,833,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 41,032 | $9,830,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 49,806 | $9,830,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 113,677 | $9,701,000 | thousands, detected and multiplied | |
| LENNAR CORP CL B | 526057302 | Stock | 72,008 | $9,653,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 42,037 | $9,500,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 294,525 | $9,475,000 | thousands, detected and multiplied | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 33,278 | $9,405,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 382,590 | $9,247,000 | thousands, detected and multiplied | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 358,206 | $9,236,000 | thousands, detected and multiplied | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 66,361 | $9,150,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 39,426 | $9,121,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 86,801 | $9,027,000 | thousands, detected and multiplied | |
| HP INC COM | 40434L105 | Stock | 299,801 | $9,021,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 108,063 | $8,902,000 | thousands, detected and multiplied | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 246,427 | $8,849,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 34,060 | $8,844,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 115,761 | $8,842,000 | thousands, detected and multiplied | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 191,551 | $8,825,000 | thousands, detected and multiplied | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 130,929 | $8,818,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 19,016 | $8,804,000 | thousands, detected and multiplied | |
| SYNCHRONYFINL | 87165B103 | STOK | 229,591 | $8,768,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 31,999 | $8,761,000 | thousands, detected and multiplied | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 10,697 | $8,684,000 | thousands, detected and multiplied | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 21,359 | $8,664,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 45,388 | $8,646,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 173,771 | $8,602,000 | thousands, detected and multiplied | |
| UBS GROUP AG SHS | H42097107 | Stock | 278,193 | $8,596,000 | thousands, detected and multiplied | |
| FASTENAL CO COM | 311900104 | Stock | 131,759 | $8,534,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 163,393 | $8,505,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 2,386 | $8,463,000 | thousands, detected and multiplied | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 42,194 | $8,428,000 | thousands, detected and multiplied | |
| PG&E CORP COM | 69331C108 | Stock | 461,643 | $8,323,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 195,663 | $8,320,000 | thousands, detected and multiplied | |
| MARKELGROUPINC | 570535104 | STOK | 5,847 | $8,302,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 155,419 | $8,265,000 | thousands, detected and multiplied | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 217,007 | $8,248,000 | thousands, detected and multiplied | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 218,152 | $8,229,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 70,270 | $8,172,000 | thousands, detected and multiplied | |
| iShares TIPS Bond ETF | 464287176 | SHS | 75,790 | $8,147,000 | thousands, detected and multiplied | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 253,245 | $8,132,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 45,326 | $8,118,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 110,323 | $8,003,000 | thousands, detected and multiplied | |
| EXELON CORP COM | 30161N101 | Stock | 221,032 | $7,935,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 55,520 | $7,907,000 | thousands, detected and multiplied | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 388,861 | $7,890,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 372,399 | $7,887,000 | thousands, detected and multiplied | |
| FOX CORP | 35137L204 | CL B COM | 285,182 | $7,885,000 | thousands, detected and multiplied | |
| Vanguard Real Estate | 922908553 | SHS | 88,365 | $7,808,000 | thousands, detected and multiplied | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 223,528 | $7,772,000 | thousands, detected and multiplied | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 185,651 | $7,660,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 105,494 | $7,641,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 47,328 | $7,588,000 | thousands, detected and multiplied | |
| HOLOGIC INC | 436440101 | COM | 105,607 | $7,546,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 72,221 | $7,544,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 28,741 | $7,528,000 | thousands, detected and multiplied | |
| STATE STR CORP COM | 857477103 | Stock | 96,797 | $7,498,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 144,103 | $7,492,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 201,643 | $7,445,000 | thousands, detected and multiplied | |
| RELIANCE INC | 759509102 | COM | 26,590 | $7,437,000 | thousands, detected and multiplied | |
| SAP SE SPON ADR | 803054204 | ADR | 47,513 | $7,345,000 | thousands, detected and multiplied | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 64,164 | $7,317,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 599,282 | $7,305,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 219,327 | $7,293,000 | thousands, detected and multiplied | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 39,504 | $7,244,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 221,657 | $7,239,000 | thousands, detected and multiplied | |
| ALLSTATE CORP COM | 020002101 | Stock | 51,203 | $7,167,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 71,466 | $7,132,000 | thousands, detected and multiplied | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 145,806 | $7,069,000 | thousands, detected and multiplied | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 25,778 | $7,021,000 | thousands, detected and multiplied | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 31,093 | $7,012,000 | thousands, detected and multiplied | |
| ROCKET COS INC | 77311W101 | COM CL A | 473,712 | $6,859,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 27,102 | $6,836,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 42,835 | $6,823,000 | thousands, detected and multiplied | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 748,849 | $6,822,000 | thousands, detected and multiplied | |
| DOVER CORP COM | 260003108 | Stock | 44,066 | $6,778,000 | thousands, detected and multiplied | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 65,857 | $6,775,000 | thousands, detected and multiplied | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 58,547 | $6,735,000 | thousands, detected and multiplied | |
| FERGUSON PLC NEW | G3421J106 | SHS | 34,818 | $6,722,000 | thousands, detected and multiplied | |
| FOX CORP CL A COM | 35137L105 | Stock | 226,417 | $6,718,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 295,133 | $6,711,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 55,967 | $6,666,000 | thousands, detected and multiplied | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 93,911 | $6,572,000 | thousands, detected and multiplied | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 247,707 | $6,527,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 80,311 | $6,523,000 | thousands, detected and multiplied | |
| BEST BUY INC COM | 086516101 | Stock | 83,291 | $6,520,000 | thousands, detected and multiplied | |
| GARMIN LTD SHS | H2906T109 | Stock | 50,377 | $6,475,000 | thousands, detected and multiplied | |
| REALTY INCOME CORP COM | 756109104 | REIT | 112,750 | $6,474,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 105,179 | $6,459,000 | thousands, detected and multiplied | |
| WP CAREY INC COM | 92936U109 | REIT | 99,317 | $6,437,000 | thousands, detected and multiplied | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 16,965 | $6,394,000 | thousands, detected and multiplied | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 134,848 | $6,370,000 | thousands, detected and multiplied | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 16,667 | $6,331,000 | thousands, detected and multiplied | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 156,111 | $6,329,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 146,037 | $6,320,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 79,138 | $6,308,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 113,765 | $6,304,000 | thousands, detected and multiplied | |
| DROPBOX INC CL A | 26210C104 | Stock | 213,450 | $6,292,000 | thousands, detected and multiplied | |
| ALBEMARLE CORP | 012653101 | COM | 43,452 | $6,278,000 | thousands, detected and multiplied | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 124,067 | $6,219,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 47,822 | $6,217,000 | thousands, detected and multiplied | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 66,312 | $6,173,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 94,488 | $6,147,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 294,990 | $6,083,000 | thousands, detected and multiplied | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 24,240 | $6,077,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 27,873 | $6,017,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 45,486 | $6,010,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 14,516 | $5,906,000 | thousands, detected and multiplied | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 116,320 | $5,902,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 94,042 | $5,893,000 | thousands, detected and multiplied | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 116,880 | $5,886,000 | thousands, detected and multiplied | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 36,013 | $5,885,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 114,377 | $5,884,000 | thousands, detected and multiplied | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 61,130 | $5,812,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 37,419 | $5,812,000 | thousands, detected and multiplied | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 101,313 | $5,805,000 | thousands, detected and multiplied | |
| AUTODESK INC COM | 052769106 | Stock | 23,794 | $5,793,000 | thousands, detected and multiplied | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 84,623 | $5,781,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 135,265 | $5,758,000 | thousands, detected and multiplied | |
| Vanguard Utilities ETF | 92204A876 | SHS | 41,206 | $5,648,000 | thousands, detected and multiplied | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 78,480 | $5,647,000 | thousands, detected and multiplied | |
| STELLAR BANCORP INC | 858927106 | COM | 201,538 | $5,611,000 | thousands, detected and multiplied | |
| BERKLEY W R CORP COM | 084423102 | Stock | 78,362 | $5,542,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 72,828 | $5,511,000 | thousands, detected and multiplied | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 110,448 | $5,493,000 | thousands, detected and multiplied | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 95,233 | $5,489,000 | thousands, detected and multiplied | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 65,883 | $5,485,000 | thousands, detected and multiplied | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 113,251 | $5,472,000 | thousands, detected and multiplied | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 183,388 | $5,463,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 63,842 | $5,461,000 | thousands, detected and multiplied | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 110,314 | $5,444,000 | thousands, detected and multiplied | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 10 | $5,426,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 98,872 | $5,422,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 60,822 | $5,417,000 | thousands, detected and multiplied | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 175,243 | $5,417,000 | thousands, detected and multiplied | |
| CENCORA INC COM | 03073E105 | Stock | 26,326 | $5,407,000 | thousands, detected and multiplied | |
| MASCO CORP | 574599106 | COM | 80,582 | $5,397,000 | thousands, detected and multiplied | |
| VISTRA CORP COM | 92840M102 | Stock | 139,729 | $5,382,000 | thousands, detected and multiplied | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 51,930 | $5,373,000 | thousands, detected and multiplied | |
| YUM BRANDS INC COM | 988498101 | Stock | 41,085 | $5,368,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 76,536 | $5,365,000 | thousands, detected and multiplied | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 98,466 | $5,349,000 | thousands, detected and multiplied | |
| SYNOPSYS INC COM | 871607107 | Stock | 10,367 | $5,338,000 | thousands, detected and multiplied | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 87,075 | $5,325,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 29,769 | $5,323,000 | thousands, detected and multiplied | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 111,864 | $5,312,000 | thousands, detected and multiplied | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 27,067 | $5,211,000 | thousands, detected and multiplied | |
| iShares U.S. Technology ETF | 464287721 | SHS | 42,360 | $5,200,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 114,752 | $5,198,000 | thousands, detected and multiplied | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 61,441 | $5,181,000 | thousands, detected and multiplied | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 264,301 | $5,120,000 | thousands, detected and multiplied | |
| TERADYNE INC COM | 880770102 | Stock | 47,114 | $5,113,000 | thousands, detected and multiplied | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 76,874 | $5,111,000 | thousands, detected and multiplied | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 40,574 | $5,094,000 | thousands, detected and multiplied | |
| iShares Global REIT ETF | 46434V647 | SHS | 209,738 | $5,071,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 46,333 | $5,065,000 | thousands, detected and multiplied | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 23,435 | $5,039,000 | thousands, detected and multiplied | |
| GENUINE PARTS CO COM | 372460105 | Stock | 36,351 | $5,035,000 | thousands, detected and multiplied | |
| MONGODB INC CL A | 60937P106 | Stock | 12,204 | $4,990,000 | thousands, detected and multiplied | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 27,924 | $4,986,000 | thousands, detected and multiplied | |
| CORNING INC | 219350105 | COM | 163,498 | $4,978,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 132,390 | $4,963,000 | thousands, detected and multiplied | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 44,794 | $4,849,000 | thousands, detected and multiplied | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 130,555 | $4,838,000 | thousands, detected and multiplied | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 21,514 | $4,838,000 | thousands, detected and multiplied | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 94,754 | $4,834,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 132,877 | $4,809,000 | thousands, detected and multiplied | |
| AUTONATION INC COM | 05329W102 | Stock | 31,963 | $4,800,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 80,084 | $4,782,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 209,990 | $4,773,000 | thousands, detected and multiplied | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 83,050 | $4,771,000 | thousands, detected and multiplied | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 19,736 | $4,760,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 76,797 | $4,757,000 | thousands, detected and multiplied | |
| iShares MBS ETF | 464288588 | SHS | 50,247 | $4,727,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 207,226 | $4,707,000 | thousands, detected and multiplied | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 65,426 | $4,700,000 | thousands, detected and multiplied | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,029 | $4,641,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 75,209 | $4,631,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 79,777 | $4,578,000 | thousands, detected and multiplied | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 229,625 | $4,556,000 | thousands, detected and multiplied | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 301,427 | $4,555,000 | thousands, detected and multiplied | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 112,377 | $4,538,000 | thousands, detected and multiplied | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 123,823 | $4,526,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 200,837 | $4,493,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 194,126 | $4,490,000 | thousands, detected and multiplied | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 8,814 | $4,472,000 | thousands, detected and multiplied | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 122,048 | $4,412,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000853758-24-000002 | this filing | 2024-02-15 | acceptance time not in the bulk data set |