13F HOLDINGS REPORT
MERCER GLOBAL ADVISORS INC /ADV
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0000853758-23-000006
Total Value
$25.19B
Positions
2,174
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | 921937827 | 16,204,148 | $1.2M | 5.22% |
| 2 | ISHARES TR | 464287226 | 10,506,901 | $1.0M | 4.39% |
| 3 | ISHARES TR | 46432F396 | 6,165,925 | $889,435 | 3.79% |
| 4 | VANGUARD INDEX FDS | 922908363 | 2,114,968 | $861,384 | 3.67% |
| 5 | DIMENSIONAL ETF TRUST | 25434V708 | 28,001,493 | $760,241 | 3.24% |
| 6 | APPLE INC | AAPL | 3,816,167 | $740,222 | 3.16% |
| 7 | DIMENSIONAL ETF TRUST | 25434V724 | 15,010,208 | $517,852 | 2.21% |
| 8 | VANGUARD CHARLOTTE FDS | 92203J407 | 10,196,690 | $498,414 | 2.13% |
| 9 | ISHARES TR | 464288158 | 4,596,180 | $478,187 | 2.04% |
| 10 | VANGUARD TAX-MANAGED FDS | 921943858 | 9,847,766 | $454,770 | 1.94% |
| 11 | ISHARES TR | 46429B697 | 6,047,831 | $449,535 | 1.92% |
| 12 | ISHARES TR | 46434V449 | 13,184,314 | $437,719 | 1.87% |
| 13 | ISHARES TR | 46432F339 | 2,865,413 | $386,458 | 1.65% |
| 14 | DIMENSIONAL ETF TRUST | 25434V831 | 13,659,581 | $362,525 | 1.55% |
| 15 | ISHARES TR | 464288414 | 3,305,275 | $352,772 | 1.50% |
| 16 | ISHARES TR | 46432F388 | 3,447,867 | $323,375 | 1.38% |
| 17 | MICROSOFT CORP | MSFT | 937,491 | $319,253 | 1.36% |
| 18 | DIMENSIONAL ETF TRUST | 25434V799 | 12,666,832 | $307,424 | 1.31% |
| 19 | SCHWAB STRATEGIC TR | 808524201 | 5,752,799 | $301,274 | 1.28% |
| 20 | VANGUARD SCOTTSDALE FDS | 92206C409 | 3,615,501 | $273,549 | 1.17% |
| 21 | DIMENSIONAL ETF TRUST | 25434V807 | 7,596,269 | $249,537 | 1.06% |
| 22 | VANGUARD INDEX FDS | 922908751 | 1,224,030 | $243,447 | 1.04% |
| 23 | ISHARES TR | 464287200 | 541,293 | $241,260 | 1.03% |
| 24 | SCHWAB STRATEGIC TR | 808524805 | 6,614,635 | $235,812 | 1.01% |
| 25 | ISHARES TR | 46435G409 | 8,469,423 | $215,547 | 0.92% |
| 26 | ISHARES TR | 464287622 | 876,428 | $213,621 | 0.91% |
| 27 | ISHARES TR | 46434V456 | 5,863,179 | $208,729 | 0.89% |
| 28 | ISHARES TR | 46429B689 | 2,938,700 | $198,362 | 0.85% |
| 29 | VANGUARD MUN BD FDS | 922907746 | 3,785,748 | $190,120 | 0.81% |
| 30 | VANGUARD INTL EQUITY INDEX F | 922042858 | 4,584,335 | $186,491 | 0.80% |
| 31 | AMERICAN CENTY ETF TR | 025072604 | 3,465,272 | $186,466 | 0.80% |
| 32 | SPDR S&P 500 ETF TR | SPY | 405,628 | $179,807 | 0.77% |
| 33 | DIMENSIONAL ETF TRUST | 25434V765 | 7,002,243 | $171,415 | 0.73% |
| 34 | RAYMOND JAMES FINL INC | 754730109 | 1,650,767 | $171,300 | 0.73% |
| 35 | DIMENSIONAL ETF TRUST | 25434V401 | 3,515,510 | $169,307 | 0.72% |
| 36 | AMERISOURCEBERGEN CORP | 025072323 | 3,645,907 | $166,363 | 0.71% |
| 37 | SPDR SER TR | 78468R739 | 3,468,286 | $163,183 | 0.70% |
| 38 | VANGUARD WHITEHALL FDS | 921946406 | 1,525,838 | $161,846 | 0.69% |
| 39 | ISHARES TR | 46434V290 | 2,365,832 | $126,856 | 0.54% |
| 40 | EOG RES INC | EOG | 1,096,274 | $125,458 | 0.53% |
| 41 | INTEL CORP | INTC | 3,474,193 | $116,177 | 0.50% |
| 42 | DIMENSIONAL ETF TRUST | 25434V609 | 2,461,107 | $114,171 | 0.49% |
| 43 | AMAZON COM INC | AMZN | 868,719 | $113,246 | 0.48% |
| 44 | ISHARES TR | 46435G433 | 3,196,236 | $109,567 | 0.47% |
| 45 | EXXON MOBIL CORP | XOM | 1,021,165 | $109,520 | 0.47% |
| 46 | ISHARES TR | 464287614 | 395,063 | $108,713 | 0.46% |
| 47 | NVIDIA CORPORATION | NVDA | 251,393 | $106,344 | 0.45% |
| 48 | DIMENSIONAL ETF TRUST | 25434V302 | 3,954,541 | $92,774 | 0.40% |
| 49 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 265,252 | $90,451 | 0.39% |
| 50 | ISHARES INC | 46434G889 | 2,133,563 | $88,689 | 0.38% |
| 51 | META PLATFORMS INC | META | 306,469 | $87,950 | 0.38% |
| 52 | HOME DEPOT INC | HD | 242,170 | $75,228 | 0.32% |
| 53 | JOHNSON & JOHNSON | JNJ | 454,353 | $75,204 | 0.32% |
| 54 | ALPHABET INC | GOOG | 621,308 | $75,160 | 0.32% |
| 55 | SPDR SER TR | 78468R663 | 796,391 | $73,125 | 0.31% |
| 56 | UNITEDHEALTH GROUP INC | UNH | 150,339 | $72,259 | 0.31% |
| 57 | SCHWAB STRATEGIC TR | 808524706 | 2,928,071 | $72,118 | 0.31% |
| 58 | ALPHABET INC | GOOG | 581,442 | $69,599 | 0.30% |
| 59 | ISHARES TR | 464287465 | 927,828 | $67,268 | 0.29% |
| 60 | BROADCOM INC | AVGO | 76,811 | $66,628 | 0.28% |
| 61 | SCHWAB STRATEGIC TR | 808524607 | 1,497,009 | $65,569 | 0.28% |
| 62 | VANGUARD INDEX FDS | 922908736 | 228,089 | $64,540 | 0.28% |
| 63 | DIMENSIONAL ETF TRUST | 25434V500 | 1,112,873 | $60,985 | 0.26% |
| 64 | VANGUARD SPECIALIZED FUNDS | 921908844 | 372,956 | $60,579 | 0.26% |
| 65 | SPDR SER TR | 78464A508 | 1,372,339 | $59,285 | 0.25% |
| 66 | MERCK & CO INC | MRK | 507,461 | $58,556 | 0.25% |
| 67 | VANGUARD INDEX FDS | 922908629 | 265,219 | $58,391 | 0.25% |
| 68 | VANGUARD INDEX FDS | 922908744 | 399,203 | $56,727 | 0.24% |
| 69 | SCHWAB STRATEGIC TR | 808524862 | 1,165,062 | $55,993 | 0.24% |
| 70 | TESLA INC | TSLA | 208,161 | $54,490 | 0.23% |
| 71 | PROCTER AND GAMBLE CO | 742718109 | 359,055 | $54,483 | 0.23% |
| 72 | VANGUARD INDEX FDS | 922908769 | 242,652 | $53,451 | 0.23% |
| 73 | VANGUARD BD INDEX FDS | 921937835 | 706,194 | $51,333 | 0.22% |
| 74 | ISHARES TR | 46435G425 | 507,028 | $49,415 | 0.21% |
| 75 | ISHARES TR | 464287689 | 191,566 | $48,750 | 0.21% |
| 76 | ISHARES TR | 464287804 | 487,108 | $48,540 | 0.21% |
| 77 | PIMCO ETF TR | 72201R775 | 525,986 | $48,191 | 0.21% |
| 78 | ISHARES TR | 46432F842 | 708,309 | $47,811 | 0.20% |
| 79 | SCHWAB STRATEGIC TR | 808524102 | 909,775 | $47,035 | 0.20% |
| 80 | CISCO SYS INC | CSCO | 897,521 | $46,438 | 0.20% |
| 81 | JPMORGAN CHASE & CO | VYLD | 319,139 | $46,416 | 0.20% |
| 82 | PEPSICO INC | PEP | 246,785 | $45,709 | 0.19% |
| 83 | ISHARES TR | 46435G516 | 624,545 | $45,548 | 0.19% |
| 84 | ISHARES TR | 464287309 | 628,974 | $44,330 | 0.19% |
| 85 | WALMART INC | WMT | 278,221 | $43,731 | 0.19% |
| 86 | LILLY ELI & CO | LLY | 91,507 | $42,915 | 0.18% |
| 87 | ISHARES TR | 464287655 | 228,804 | $42,848 | 0.18% |
| 88 | ISHARES TR | 464287150 | 433,212 | $42,385 | 0.18% |
| 89 | ISHARES TR | 464287507 | 161,926 | $42,340 | 0.18% |
| 90 | TRINET GROUP INC | TNET | 440,910 | $41,873 | 0.18% |
| 91 | VISA INC | V | 174,884 | $41,531 | 0.18% |
| 92 | STRYKER CORPORATION | SYK | 135,727 | $41,409 | 0.18% |
| 93 | ACCENTURE PLC IRELAND | ACN | 127,201 | $39,252 | 0.17% |
| 94 | ABBVIE INC | ABBV | 288,724 | $38,900 | 0.17% |
| 95 | ISHARES GOLD TR | IAU | 1,068,236 | $38,873 | 0.17% |
| 96 | PFIZER INC | PFE | 1,058,694 | $38,833 | 0.17% |
| 97 | APPLIED MATLS INC | 038222105 | 266,367 | $38,501 | 0.16% |
| 98 | CHEVRON CORP NEW | CVX | 244,442 | $38,463 | 0.16% |
| 99 | SCHWAB STRATEGIC TR | 808524508 | 538,753 | $38,268 | 0.16% |
| 100 | ISHARES TR | 46434V407 | 870,176 | $36,069 | 0.15% |
| 101 | ORACLE CORP | ORCL-PD | 302,189 | $35,988 | 0.15% |
| 102 | ISHARES TR | 46435U549 | 748,217 | $35,293 | 0.15% |
| 103 | CONOCOPHILLIPS | COP | 339,561 | $35,182 | 0.15% |
| 104 | ISHARES TR | 46434VBD1 | 1,437,455 | $35,045 | 0.15% |
| 105 | COSTCO WHSL CORP NEW | 22160K105 | 62,046 | $33,404 | 0.14% |
| 106 | ISHARES TR | 46434VBG4 | 1,353,264 | $33,317 | 0.14% |
| 107 | MCDONALDS CORP | MCD | 111,188 | $33,180 | 0.14% |
| 108 | NIKE INC | NKE | 297,951 | $32,885 | 0.14% |
| 109 | VANGUARD INDEX FDS | 922908363 | 80,226 | $32,674 | 0.14% |
| 110 | SPDR GOLD TR | GLD | 181,243 | $32,310 | 0.14% |
| 111 | VANGUARD BD INDEX FDS | 921937827 | 425,854 | $32,182 | 0.14% |
| 112 | VANGUARD SCOTTSDALE FDS | 92206C102 | 547,391 | $31,601 | 0.13% |
| 113 | AMPHENOL CORP NEW | 032095101 | 367,794 | $31,244 | 0.13% |
| 114 | ISHARES TR | 46435GAA0 | 1,314,432 | $30,850 | 0.13% |
| 115 | AFLAC INC | AFL | 433,324 | $30,246 | 0.13% |
| 116 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 467,909 | $29,923 | 0.13% |
| 117 | D R HORTON INC | 23331A109 | 245,693 | $29,898 | 0.13% |
| 118 | COCA COLA CO | KO | 493,910 | $29,743 | 0.13% |
| 119 | DIMENSIONAL ETF TRUST | 25434V880 | 1,265,792 | $29,506 | 0.13% |
| 120 | SPDR SER TR | 78464A334 | 1,099,785 | $29,386 | 0.13% |
| 121 | ISHARES TR | 464288448 | 1,110,967 | $29,252 | 0.12% |
| 122 | AT&T INC | T-PC | 1,820,798 | $29,042 | 0.12% |
| 123 | QUALCOMM INC | 74735M108 | 24,375 | $29,030 | 0.12% |
| 124 | QUALCOMM INC | QCOM | 243,871 | $29,030 | 0.12% |
| 125 | UNITED PARCEL SERVICE INC | UPS | 160,092 | $28,696 | 0.12% |
| 126 | ISHARES TR | 46435U218 | 369,903 | $28,638 | 0.12% |
| 127 | ISHARES TR | 464287598 | 181,193 | $28,598 | 0.12% |
| 128 | APPLE INC | AAPL | 144,968 | $28,119 | 0.12% |
| 129 | ISHARES TR | 464288885 | 292,249 | $27,884 | 0.12% |
| 130 | ISHARES TR | 46435UAA9 | 1,162,553 | $27,297 | 0.12% |
| 131 | ABBOTT LABS | ABLZF | 249,822 | $27,236 | 0.12% |
| 132 | TEXAS INSTRS INC | 882508104 | 150,385 | $27,072 | 0.12% |
| 133 | ISHARES TR | 46434V621 | 524,928 | $27,050 | 0.12% |
| 134 | MASTERCARD INCORPORATED | MA | 68,746 | $27,038 | 0.12% |
| 135 | AMERICAN CENTY ETF TR | 025072885 | 354,879 | $26,683 | 0.11% |
| 136 | MICROCHIP TECHNOLOGY INC. | MCHPP | 297,297 | $26,635 | 0.11% |
| 137 | LAM RESEARCH CORP | LRCX | 41,390 | $26,608 | 0.11% |
| 138 | NETFLIX INC | NFLX | 60,259 | $26,543 | 0.11% |
| 139 | ISHARES TR | 464287168 | 228,972 | $25,942 | 0.11% |
| 140 | OREILLY AUTOMOTIVE INC | 67103H107 | 27,128 | $25,915 | 0.11% |
| 141 | VERIZON COMMUNICATIONS INC | VZ | 678,409 | $25,230 | 0.11% |
| 142 | UNION PAC CORP | UNP | 123,299 | $25,229 | 0.11% |
| 143 | ISHARES TR | 464288877 | 513,330 | $25,122 | 0.11% |
| 144 | EATON CORP PLC | ETN | 123,063 | $24,748 | 0.11% |
| 145 | VANGUARD SCOTTSDALE FDS | 92206C730 | 121,540 | $24,498 | 0.10% |
| 146 | ISHARES TR | 46435U697 | 950,836 | $24,494 | 0.10% |
| 147 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 486,817 | $24,409 | 0.10% |
| 148 | LOWES COS INC | 548661107 | 107,241 | $24,204 | 0.10% |
| 149 | ISHARES TR | 46435U432 | 906,923 | $23,884 | 0.10% |
| 150 | ISHARES TR | 46435U515 | 973,525 | $23,851 | 0.10% |
| 151 | SCHWAB STRATEGIC TR | 808524839 | 510,948 | $23,585 | 0.10% |
| 152 | VANGUARD SCOTTSDALE FDS | 92206C771 | 508,020 | $23,364 | 0.10% |
| 153 | ISHARES TR | 464288646 | 460,478 | $23,102 | 0.10% |
| 154 | MICROSOFT CORP | MSFT | 66,269 | $22,567 | 0.10% |
| 155 | LENNAR CORP | LEN-B | 178,480 | $22,365 | 0.10% |
| 156 | PHILIP MORRIS INTL INC | 718172109 | 228,467 | $22,303 | 0.10% |
| 157 | VANGUARD SCOTTSDALE FDS | 92206C870 | 282,104 | $22,295 | 0.10% |
| 158 | BANK AMERICA CORP | 060505104 | 775,981 | $22,263 | 0.09% |
| 159 | KLA CORP | KLAC | 45,593 | $22,114 | 0.09% |
| 160 | ISHARES TR | 46435U259 | 876,444 | $22,069 | 0.09% |
| 161 | FISERV INC | FISV | 172,184 | $21,721 | 0.09% |
| 162 | CATERPILLAR INC | CAT | 88,065 | $21,668 | 0.09% |
| 163 | EMERSON ELEC CO | EMR | 239,217 | $21,623 | 0.09% |
| 164 | VANGUARD WORLD FDS | 92204A702 | 48,690 | $21,529 | 0.09% |
| 165 | SCHWAB STRATEGIC TR | 808524797 | 290,010 | $21,061 | 0.09% |
| 166 | ANALOG DEVICES INC | ADI | 106,477 | $20,743 | 0.09% |
| 167 | ISHARES TR | 46429B267 | 900,628 | $20,624 | 0.09% |
| 168 | GOLDMAN SACHS ETF TR | NVGLF | 232,915 | $20,334 | 0.09% |
| 169 | SCHWAB STRATEGIC TR | 808524300 | 268,909 | $20,155 | 0.09% |
| 170 | ISHARES INC | 464286533 | 365,730 | $20,108 | 0.09% |
| 171 | LOCKHEED MARTIN CORP | LMT | 43,515 | $20,034 | 0.09% |
| 172 | SNAP ON INC | SNA | 69,280 | $19,966 | 0.09% |
| 173 | STARBUCKS CORP | SBUX | 201,422 | $19,953 | 0.09% |
| 174 | AMGEN INC | AMGN | 88,253 | $19,594 | 0.08% |
| 175 | GILEAD SCIENCES INC | GILD | 253,886 | $19,567 | 0.08% |
| 176 | VANGUARD INDEX FDS | 922908611 | 117,265 | $19,396 | 0.08% |
| 177 | ADOBE SYSTEMS INCORPORATED | ADBE | 39,484 | $19,307 | 0.08% |
| 178 | PULTE GROUP INC | 745867101 | 247,170 | $19,200 | 0.08% |
| 179 | DIMENSIONAL ETF TRUST | 25434V708 | 701,754 | $19,053 | 0.08% |
| 180 | INTERNATIONAL BUSINESS MACHS | INTR | 141,445 | $18,927 | 0.08% |
| 181 | ISHARES TR | 46435U283 | 736,453 | $18,459 | 0.08% |
| 182 | VANGUARD STAR FDS | 921909768 | 327,353 | $18,358 | 0.08% |
| 183 | FIDELITY MERRIMACK STR TR | 316188309 | 403,780 | $18,340 | 0.08% |
| 184 | ELEVANCE HEALTH INC | ELV | 41,212 | $18,310 | 0.08% |
| 185 | CONSOLIDATED EDISON INC | ED | 201,440 | $18,210 | 0.08% |
| 186 | INVESCO ACTIVELY MANAGED ETF | IVZ | 363,807 | $18,059 | 0.08% |
| 187 | INVESCO EXCHANGE TRADED FD T | IVZ | 119,528 | $17,886 | 0.08% |
| 188 | PACCAR INC | PCAR | 210,807 | $17,634 | 0.08% |
| 189 | ENTERPRISE PRODS PARTNERS L | 293792107 | 666,396 | $17,560 | 0.07% |
| 190 | HCA HEALTHCARE INC | HCA | 57,819 | $17,547 | 0.07% |
| 191 | ISHARES TR | 464287457 | 216,013 | $17,514 | 0.07% |
| 192 | HOST HOTELS & RESORTS INC | HST | 1,011,184 | $17,018 | 0.07% |
| 193 | ISHARES TR | 464287879 | 172,948 | $16,446 | 0.07% |
| 194 | INTERPUBLIC GROUP COS INC | INTR | 425,273 | $16,407 | 0.07% |
| 195 | BOEING CO | BA-PA | 77,352 | $16,334 | 0.07% |
| 196 | RIO TINTO PLC | RTX | 166,084 | $16,270 | 0.07% |
| 197 | ON SEMICONDUCTOR CORP | ON | 171,746 | $16,244 | 0.07% |
| 198 | PRINCIPAL FINANCIAL GROUP IN | PFG | 208,750 | $15,832 | 0.07% |
| 199 | DISNEY WALT CO | 254687106 | 176,943 | $15,798 | 0.07% |
| 200 | INVESCO EXCHANGE TRADED FD T | IVZ | 482,600 | $15,795 | 0.07% |
| 201 | HENRY JACK & ASSOC INC | 426281101 | 94,394 | $15,795 | 0.07% |
| 202 | COMCAST CORP NEW | CCZ | 377,251 | $15,675 | 0.07% |
| 203 | GENERAL MLS INC | 370334104 | 202,867 | $15,560 | 0.07% |
| 204 | SELECT SECTOR SPDR TR | 81369Y704 | 144,193 | $15,475 | 0.07% |
| 205 | HONEYWELL INTL INC | 438516106 | 74,454 | $15,449 | 0.07% |
| 206 | ISHARES TR | 46435U325 | 606,364 | $15,256 | 0.07% |
| 207 | ISHARES TR | 46435U853 | 427,913 | $15,105 | 0.06% |
| 208 | KROGER CO | KR | 321,164 | $15,095 | 0.06% |
| 209 | ISHARES TR | 464287408 | 93,125 | $15,011 | 0.06% |
| 210 | UNITED RENTALS INC | URI | 33,115 | $14,748 | 0.06% |
| 211 | VANGUARD INTL EQUITY INDEX F | 922042775 | 269,037 | $14,638 | 0.06% |
| 212 | ISHARES TR | 464288356 | 256,869 | $14,629 | 0.06% |
| 213 | AMERICAN EXPRESS CO | AXP | 83,586 | $14,561 | 0.06% |
| 214 | THERMO FISHER SCIENTIFIC INC | TMO | 27,506 | $14,351 | 0.06% |
| 215 | EATON CORP PLC | ETN | 70,861 | $14,250 | 0.06% |
| 216 | FEDEX CORP | FDX | 56,835 | $14,089 | 0.06% |
| 217 | NVR INC | NVR | 2,217 | $14,079 | 0.06% |
| 218 | ISHARES TR | 464287499 | 192,732 | $14,075 | 0.06% |
| 219 | MOTOROLA SOLUTIONS INC | MSI | 47,840 | $14,031 | 0.06% |
| 220 | DIMENSIONAL ETF TRUST | 25434V831 | 524,820 | $13,929 | 0.06% |
| 221 | GOLDMAN SACHS GROUP INC | GSCE | 43,060 | $13,889 | 0.06% |
| 222 | CDW CORP | CDW | 75,651 | $13,882 | 0.06% |
| 223 | SPDR SER TR | 78464A763 | 112,752 | $13,821 | 0.06% |
| 224 | NUCOR CORP | NUE | 84,281 | $13,820 | 0.06% |
| 225 | NOVO-NORDISK A S | NONOF | 84,965 | $13,750 | 0.06% |
| 226 | ISHARES INC | 46434G863 | 432,407 | $13,677 | 0.06% |
| 227 | ISHARES TR | 464287234 | 345,464 | $13,667 | 0.06% |
| 228 | MORGAN STANLEY | MS-PQ | 159,914 | $13,657 | 0.06% |
| 229 | REGENERON PHARMACEUTICALS | REGN | 19,002 | $13,654 | 0.06% |
| 230 | VANECK ETF TRUST | 92189F387 | 611,649 | $13,640 | 0.06% |
| 231 | ADVANCED MICRO DEVICES INC | AMD | 119,268 | $13,586 | 0.06% |
| 232 | AMGEN INC | 032108409 | 371,666 | $13,380 | 0.06% |
| 233 | DIMENSIONAL ETF TRUST | 25434V203 | 483,075 | $13,198 | 0.06% |
| 234 | SALESFORCE INC | CRM | 62,264 | $13,154 | 0.06% |
| 235 | THE CIGNA GROUP | 125523100 | 46,563 | $13,066 | 0.06% |
| 236 | GENUINE PARTS CO | GPC | 76,844 | $13,004 | 0.06% |
| 237 | VANGUARD INDEX FDS | 922908512 | 93,803 | $12,980 | 0.06% |
| 238 | EXPEDITORS INTL WASH INC | 302130109 | 105,122 | $12,733 | 0.05% |
| 239 | ISHARES TR | 464287226 | 129,868 | $12,721 | 0.05% |
| 240 | ALTRIA GROUP INC | MO | 280,617 | $12,712 | 0.05% |
| 241 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 173,429 | $12,490 | 0.05% |
| 242 | NEXTERA ENERGY INC | NEE-PW | 168,117 | $12,474 | 0.05% |
| 243 | ISHARES TR | 46429B747 | 127,064 | $12,401 | 0.05% |
| 244 | SHELL PLC | RYDAF | 204,856 | $12,369 | 0.05% |
| 245 | ISHARES INC | 464286525 | 125,937 | $12,349 | 0.05% |
| 246 | CVS HEALTH CORP | CVS | 178,344 | $12,329 | 0.05% |
| 247 | PACER FDS TR | 69374H881 | 255,895 | $12,250 | 0.05% |
| 248 | INVESCO ACTIVELY MANAGED ETF | IVZ | 262,141 | $12,179 | 0.05% |
| 249 | ISHARES TR | 46429B663 | 120,802 | $12,176 | 0.05% |
| 250 | ARCHER DANIELS MIDLAND CO | ADM | 160,251 | $12,109 | 0.05% |
| 251 | SCHWAB CHARLES CORP | SCHW-PJ | 212,830 | $12,063 | 0.05% |
| 252 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 255,785 | $12,047 | 0.05% |
| 253 | PROLOGIS INC. | PLDGP | 96,615 | $11,848 | 0.05% |
| 254 | ISHARES TR | 464288810 | 208,369 | $11,765 | 0.05% |
| 255 | TRUIST FINL CORP | TRV | 66,378 | $11,527 | 0.05% |
| 256 | SPDR SER TR | 78464A284 | 459,702 | $11,497 | 0.05% |
| 257 | BROADCOM INC | AVGO | 13,228 | $11,474 | 0.05% |
| 258 | UNITED AIRLS HLDGS INC | UNTCW | 207,694 | $11,396 | 0.05% |
| 259 | WELLS FARGO CO NEW | 949746101 | 262,782 | $11,216 | 0.05% |
| 260 | SPDR S&P 500 ETF TRUST | 78463X434 | 159,838 | $11,176 | 0.05% |
| 261 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 171,142 | $11,172 | 0.05% |
| 262 | ISHARES TR | 46434V613 | 245,653 | $11,170 | 0.05% |
| 263 | TJX COS INC NEW | 872540109 | 131,371 | $11,139 | 0.05% |
| 264 | PALO ALTO NETWORKS INC | PANW | 43,335 | $11,072 | 0.05% |
| 265 | ISHARES TR | 464288570 | 131,169 | $11,041 | 0.05% |
| 266 | SOUTHERN CO | SOMN | 155,393 | $10,916 | 0.05% |
| 267 | VANGUARD CHARLOTTE FDS | 92203J407 | 222,892 | $10,895 | 0.05% |
| 268 | INVESCO EXCH TRD SLF IDX FD | IVZ | 157,308 | $10,894 | 0.05% |
| 269 | INTUITIVE SURGICAL INC | ISRG | 31,704 | $10,841 | 0.05% |
| 270 | MERCK & CO INC | MRK | 93,631 | $10,804 | 0.05% |
| 271 | SELECT SECTOR SPDR TR | 81369Y803 | 61,896 | $10,761 | 0.05% |
| 272 | SPDR SER TR | 78468R663 | 116,616 | $10,708 | 0.05% |
| 273 | SELECT SECTOR SPDR TR | 81369Y803 | 61,533 | $10,698 | 0.05% |
| 274 | PIMCO ETF TR | 72201R833 | 107,194 | $10,694 | 0.05% |
| 275 | ISHARES TR | 464287721 | 98,087 | $10,679 | 0.05% |
| 276 | AUTOMATIC DATA PROCESSING IN | ADP | 48,540 | $10,669 | 0.05% |
| 277 | MGM RESORTS INTERNATIONAL | MGM | 242,854 | $10,666 | 0.05% |
| 278 | NORTHROP GRUMMAN CORP | NOC | 23,399 | $10,665 | 0.05% |
| 279 | ISHARES TR | 464287200 | 23,919 | $10,661 | 0.05% |
| 280 | JPMORGAN CHASE & CO | 46641Q761 | 240,761 | $10,661 | 0.05% |
| 281 | HOME DEPOT INC | HD | 34,152 | $10,609 | 0.05% |
| 282 | JPMORGAN CHASE & CO | VYLD | 72,697 | $10,573 | 0.05% |
| 283 | ISHARES INC | 46434G103 | 213,814 | $10,539 | 0.04% |
| 284 | ISHARES TR | 464288828 | 40,957 | $10,477 | 0.04% |
| 285 | JANUS DETROIT STR TR | 47103U886 | 218,837 | $10,458 | 0.04% |
| 286 | DUKE ENERGY CORP NEW | DUKB | 116,234 | $10,431 | 0.04% |
| 287 | CSX CORP | CSX | 305,363 | $10,413 | 0.04% |
| 288 | BOOKING HOLDINGS INC | BKNG | 3,849 | $10,394 | 0.04% |
| 289 | MICRON TECHNOLOGY INC | MU | 164,249 | $10,366 | 0.04% |
| 290 | CUMMINS INC | CMI | 42,096 | $10,320 | 0.04% |
| 291 | WABTEC | 929740108 | 93,799 | $10,287 | 0.04% |
| 292 | WISDOMTREE TR | WT | 237,389 | $10,229 | 0.04% |
| 293 | MARSH & MCLENNAN COS INC | 571748102 | 53,964 | $10,150 | 0.04% |
| 294 | ASML HOLDING N V | ASMLF | 14,004 | $10,149 | 0.04% |
| 295 | MCKESSON CORP | MCK | 23,725 | $10,138 | 0.04% |
| 296 | ISHARES TR | 464288760 | 86,889 | $10,137 | 0.04% |
| 297 | EVEREST RE GROUP LTD | EG | 29,555 | $10,104 | 0.04% |
| 298 | SUNDIAL GROWERS INC | STRD | 283,668 | $10,073 | 0.04% |
| 299 | TE CONNECTIVITY LTD | TEL | 71,275 | $9,990 | 0.04% |
| 300 | CITIGROUP INC | C-PR | 216,885 | $9,985 | 0.04% |
| 301 | INTUIT | INTU | 21,666 | $9,927 | 0.04% |
| 302 | NOVARTIS AG | NVSEF | 97,782 | $9,867 | 0.04% |
| 303 | ULTA BEAUTY INC | ULTA | 20,934 | $9,851 | 0.04% |
| 304 | ALBEMARLE CORP | ALB-PA | 43,930 | $9,800 | 0.04% |
| 305 | ISHARES TR | 464287507 | 37,464 | $9,796 | 0.04% |
| 306 | NUSHARES ETF TR | NU | 264,331 | $9,778 | 0.04% |
| 307 | HP INC | HPQ | 316,790 | $9,729 | 0.04% |
| 308 | ISHARES TR | 464287176 | 90,001 | $9,686 | 0.04% |
| 309 | SIMON PPTY GROUP INC NEW | 828806109 | 83,065 | $9,592 | 0.04% |
| 310 | REGENCY CTRS CORP | 758849103 | 153,809 | $9,501 | 0.04% |
| 311 | GENERAL DYNAMICS CORP | GD | 43,984 | $9,463 | 0.04% |
| 312 | ISHARES TR | 464288687 | 305,795 | $9,458 | 0.04% |
| 313 | INVESCO EXCH TRADED FD TR II | IVZ | 448,251 | $9,431 | 0.04% |
| 314 | EXELON CORP | EXC | 230,829 | $9,404 | 0.04% |
| 315 | DEERE & CO | DE | 23,190 | $9,396 | 0.04% |
| 316 | DIMENSIONAL ETF TRUST | 25434V104 | 301,244 | $9,336 | 0.04% |
| 317 | LABORATORY CORP AMER HLDGS | 50540R409 | 38,649 | $9,327 | 0.04% |
| 318 | QUEST DIAGNOSTICS INC | DGX | 66,219 | $9,308 | 0.04% |
| 319 | KEYSIGHT TECHNOLOGIES INC | KEYS | 55,340 | $9,267 | 0.04% |
| 320 | ISHARES TR | 46429B697 | 123,834 | $9,205 | 0.04% |
| 321 | WALMART INC | WMT | 58,313 | $9,166 | 0.04% |
| 322 | FOX CORP | FOX | 286,391 | $9,133 | 0.04% |
| 323 | VANGUARD INDEX FDS | 922908637 | 44,973 | $9,117 | 0.04% |
| 324 | MEDTRONIC PLC | MDT | 102,735 | $9,051 | 0.04% |
| 325 | LKQ CORP | LKQ | 153,717 | $8,957 | 0.04% |
| 326 | ISHARES TR | 46432F396 | 61,902 | $8,929 | 0.04% |
| 327 | DIMENSIONAL ETF TRUST | 25434V724 | 256,399 | $8,846 | 0.04% |
| 328 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 17 | $8,803 | 0.04% |
| 329 | FOX CORP | FOX | 258,713 | $8,796 | 0.04% |
| 330 | NORFOLK SOUTHN CORP | 655844108 | 38,688 | $8,773 | 0.04% |
| 331 | ISHARES TR | 464287663 | 111,593 | $8,733 | 0.04% |
| 332 | VANGUARD INDEX FDS | 922908595 | 37,425 | $8,598 | 0.04% |
| 333 | INVESCO EXCHANGE TRADED FD T | IVZ | 187,684 | $8,558 | 0.04% |
| 334 | PHILLIPS 66 | PSX | 88,870 | $8,476 | 0.04% |
| 335 | MODERNA INC | MRNA | 68,862 | $8,367 | 0.04% |
| 336 | HOLOGIC INC | HOLX | 102,633 | $8,310 | 0.04% |
| 337 | ZOETIS INC | ZTS | 47,264 | $8,139 | 0.03% |
| 338 | ISHARES TR | 464287515 | 23,519 | $8,135 | 0.03% |
| 339 | VANGUARD TAX-MANAGED FDS | 921943858 | 175,932 | $8,125 | 0.03% |
| 340 | ISHARES TR | 464288679 | 73,110 | $8,075 | 0.03% |
| 341 | WISDOMTREE TR | WT | 191,656 | $8,059 | 0.03% |
| 342 | INVESCO EXCHANGE TRADED FD T | IVZ | 227,580 | $7,959 | 0.03% |
| 343 | DANAHER CORPORATION | 235851102 | 33,077 | $7,938 | 0.03% |
| 344 | DUKE ENERGY CORP NEW | 25861R105 | 171,876 | $7,937 | 0.03% |
| 345 | AMERICAN INTL GROUP INC | 026874784 | 137,065 | $7,887 | 0.03% |
| 346 | ISHARES TR | 464287705 | 73,520 | $7,876 | 0.03% |
| 347 | DIMENSIONAL ETF TRUST | 25434V773 | 342,835 | $7,823 | 0.03% |
| 348 | ASTRAZENECA PLC | AZN | 108,472 | $7,763 | 0.03% |
| 349 | ISHARES TR | 46434V647 | 337,833 | $7,760 | 0.03% |
| 350 | GOLDMAN SACHS ETF TR | NVGLF | 245,539 | $7,698 | 0.03% |
| 351 | ISHARES TR | 46435U663 | 215,155 | $7,642 | 0.03% |
| 352 | SCHWAB STRATEGIC TR | 808524870 | 145,475 | $7,627 | 0.03% |
| 353 | WASTE MGMT INC DEL | 94106L109 | 43,922 | $7,617 | 0.03% |
| 354 | 3M CO | MMM | 76,077 | $7,615 | 0.03% |
| 355 | ALPS ETF TR | 00162Q452 | 193,081 | $7,571 | 0.03% |
| 356 | JOHNSON & JOHNSON | JNJ | 45,614 | $7,550 | 0.03% |
| 357 | C H ROBINSON WORLDWIDE INC | CHRW | 79,643 | $7,514 | 0.03% |
| 358 | AIR PRODS & CHEMS INC | AIIR | 24,910 | $7,461 | 0.03% |
| 359 | MARKEL CORP | MKL | 5,360 | $7,414 | 0.03% |
| 360 | AMERICAN CENTY ETF TR | 025072307 | 106,468 | $7,358 | 0.03% |
| 361 | SYNCHRONY FINANCIAL | SYF-PB | 216,846 | $7,355 | 0.03% |
| 362 | VANECK ETF TRUST | 92189H409 | 142,846 | $7,334 | 0.03% |
| 363 | INVESCO EXCH TRADED FD TR II | IVZ | 375,433 | $7,317 | 0.03% |
| 364 | LINDE PLC | LIN | 19,111 | $7,283 | 0.03% |
| 365 | DIMENSIONAL ETF TRUST | 25434V799 | 299,366 | $7,266 | 0.03% |
| 366 | GENERAL ELECTRIC CO | 369604301 | 65,643 | $7,211 | 0.03% |
| 367 | TAL EDUCATION GROUP | TAL | 54,173 | $7,145 | 0.03% |
| 368 | AIR PRODS & CHEMS INC | AIIR | 23,765 | $7,118 | 0.03% |
| 369 | FORD MTR CO DEL | 345370860 | 468,547 | $7,089 | 0.03% |
| 370 | ROCKET COS INC | 77311W101 | 787,341 | $7,055 | 0.03% |
| 371 | WEYERHAEUSER CO MTN BE | WY | 210,312 | $7,048 | 0.03% |
| 372 | VANGUARD BD INDEX FDS | 921937819 | 93,528 | $7,036 | 0.03% |
| 373 | PG&E CORP | PCG-PX | 405,486 | $7,007 | 0.03% |
| 374 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 69,028 | $6,966 | 0.03% |
| 375 | HUNT J B TRANS SVCS INC | 445658107 | 38,463 | $6,963 | 0.03% |
| 376 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 347,434 | $6,952 | 0.03% |
| 377 | ALLSTATE CORP | ALL-PJ | 63,580 | $6,933 | 0.03% |
| 378 | VANGUARD INTL EQUITY INDEX F | 922042742 | 71,075 | $6,893 | 0.03% |
| 379 | VANGUARD WHITEHALL FDS | 921946810 | 89,053 | $6,687 | 0.03% |
| 380 | CME GROUP INC | CME | 36,062 | $6,682 | 0.03% |
| 381 | CISCO SYS INC | CSCO | 128,920 | $6,670 | 0.03% |
| 382 | ALPHATEC HLDGS INC | ATEC | 370,491 | $6,661 | 0.03% |
| 383 | SMITH A O CORP | AOS | 90,934 | $6,618 | 0.03% |
| 384 | FASTENAL CO | FAST | 111,688 | $6,588 | 0.03% |
| 385 | TRANE TECHNOLOGIES PLC | TT | 34,434 | $6,586 | 0.03% |
| 386 | LILLY ELI & CO | LLY | 14,043 | $6,586 | 0.03% |
| 387 | MONDELEZ INTL INC | 609207105 | 90,155 | $6,576 | 0.03% |
| 388 | ISHARES TR | 46435U440 | 140,579 | $6,542 | 0.03% |
| 389 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 455,526 | $6,532 | 0.03% |
| 390 | TRUIST FINL CORP | 89832Q109 | 215,201 | $6,531 | 0.03% |
| 391 | MOTOROLA SOLUTIONS INC | MSI | 22,248 | $6,525 | 0.03% |
| 392 | ISHARES TR | 46434VAX8 | 257,404 | $6,510 | 0.03% |
| 393 | VANGUARD INTL EQUITY INDEX F | 922042718 | 58,837 | $6,500 | 0.03% |
| 394 | ISHARES TR | 464287648 | 26,752 | $6,492 | 0.03% |
| 395 | ARISTA NETWORKS INC | ANET | 40,037 | $6,488 | 0.03% |
| 396 | ISHARES TR | 464288588 | 69,159 | $6,450 | 0.03% |
| 397 | CME GROUP INC | CME | 34,733 | $6,436 | 0.03% |
| 398 | ISHARES TR | 46435U713 | 164,550 | $6,431 | 0.03% |
| 399 | WISDOMTREE TR | WT | 167,753 | $6,420 | 0.03% |
| 400 | INVESCO EXCH TRADED FD TR II | IVZ | 102,140 | $6,415 | 0.03% |
| 401 | RELIANCE STEEL & ALUMINUM CO | RS | 23,596 | $6,408 | 0.03% |
| 402 | MARATHON PETE CORP | MARA | 54,949 | $6,407 | 0.03% |
| 403 | BANK NEW YORK MELLON CORP | 064058100 | 143,846 | $6,404 | 0.03% |
| 404 | S&P GLOBAL INC | SPGI | 15,839 | $6,350 | 0.03% |
| 405 | PAYPAL HLDGS INC | PYPL | 94,899 | $6,333 | 0.03% |
| 406 | LENNAR CORP | LEN-B | 55,840 | $6,309 | 0.03% |
| 407 | BLACKSTONE INC | BX | 67,437 | $6,270 | 0.03% |
| 408 | DOVER CORP | DOV | 42,396 | $6,260 | 0.03% |
| 409 | SANOFI | SNYNF | 115,778 | $6,240 | 0.03% |
| 410 | ISHARES U S ETF TR | 46431W507 | 125,083 | $6,219 | 0.03% |
| 411 | VANGUARD S&P 500 ETF | 921935805 | 61,686 | $6,147 | 0.03% |
| 412 | UNION PAC CORP | UNP | 29,941 | $6,127 | 0.03% |
| 413 | BLACKROCK INC | BLK | 8,849 | $6,116 | 0.03% |
| 414 | LYONDELLBASELL INDUSTRIES N | LYB | 66,585 | $6,114 | 0.03% |
| 415 | AUTONATION INC | AN | 37,023 | $6,094 | 0.03% |
| 416 | PHILLIPS EDISON & CO INC | PECO | 178,704 | $6,090 | 0.03% |
| 417 | ILLINOIS TOOL WKS INC | 452308109 | 24,010 | $6,006 | 0.03% |
| 418 | ISHARES TR | 46435G318 | 234,144 | $5,968 | 0.03% |
| 419 | COLGATE PALMOLIVE CO | CL | 77,265 | $5,952 | 0.03% |
| 420 | JPMORGAN CHASE & CO | 46641Q845 | 145,196 | $5,947 | 0.03% |
| 421 | SYSCO CORP | SYY | 80,014 | $5,937 | 0.03% |
| 422 | CHUBB LIMITED | CB | 30,818 | $5,934 | 0.03% |
| 423 | EXCHANGE TRADED CONCEPTS TR | 301505707 | 100,918 | $5,910 | 0.03% |
| 424 | AMERICAN ELEC PWR CO INC | 025537101 | 69,408 | $5,844 | 0.02% |
| 425 | VANECK ETF TRUST | 92189F643 | 72,690 | $5,800 | 0.02% |
| 426 | ISHARES TR | 464288281 | 66,977 | $5,796 | 0.02% |
| 427 | AMERIPRISE FINL INC | 03076C106 | 17,418 | $5,785 | 0.02% |
| 428 | DARDEN RESTAURANTS INC | DRI | 34,390 | $5,746 | 0.02% |
| 429 | TYSON FOODS INC | TSN | 112,355 | $5,735 | 0.02% |
| 430 | QORVO INC | QRVO | 55,918 | $5,705 | 0.02% |
| 431 | DARDEN RESTAURANTS INC | DRI | 34,127 | $5,702 | 0.02% |
| 432 | SPDR SER TR | 78464A821 | 79,348 | $5,685 | 0.02% |
| 433 | SCHWAB STRATEGIC TR | 808524409 | 84,504 | $5,669 | 0.02% |
| 434 | ISHARES TR | 464287630 | 40,194 | $5,659 | 0.02% |
| 435 | DEVON ENERGY CORP NEW | 25179M103 | 116,528 | $5,633 | 0.02% |
| 436 | WISDOMTREE TR | WT | 194,581 | $5,602 | 0.02% |
| 437 | WISDOMTREE TR | WT | 139,276 | $5,595 | 0.02% |
| 438 | CADENCE DESIGN SYSTEM INC | CDNS | 23,826 | $5,588 | 0.02% |
| 439 | CORNING INC | GLW | 158,825 | $5,565 | 0.02% |
| 440 | ISHARES TR | 46434V878 | 110,182 | $5,542 | 0.02% |
| 441 | US BANCORP DEL | USB-PS | 167,647 | $5,539 | 0.02% |
| 442 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 720,774 | $5,536 | 0.02% |
| 443 | MARRIOTT INTL INC NEW | 571903202 | 30,068 | $5,523 | 0.02% |
| 444 | MARATHON PETE CORP | MARA | 47,209 | $5,505 | 0.02% |
| 445 | BIOGEN INC | BIIB | 19,272 | $5,490 | 0.02% |
| 446 | CBRE GROUP INC | CBRE | 67,772 | $5,470 | 0.02% |
| 447 | ISHARES INC | 46434G103 | 110,961 | $5,469 | 0.02% |
| 448 | ETRADE FINANCIAL CORPORATION | 26923G707 | 248,396 | $5,466 | 0.02% |
| 449 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 107,281 | $5,434 | 0.02% |
| 450 | VANGUARD INDEX FDS | 922908553 | 64,515 | $5,391 | 0.02% |
| 451 | STMICROELECTRONICS N V | STMEF | 107,724 | $5,385 | 0.02% |
| 452 | VANGUARD WORLD FDS | 92204A876 | 37,823 | $5,377 | 0.02% |
| 453 | PINNACLE WEST CAP CORP | PNW | 65,781 | $5,359 | 0.02% |
| 454 | SELECT SECTOR SPDR TR | 81369Y506 | 65,722 | $5,335 | 0.02% |
| 455 | TERADYNE INC | TER | 47,913 | $5,334 | 0.02% |
| 456 | ISHARES TR | 464288653 | 47,877 | $5,303 | 0.02% |
| 457 | OCCIDENTAL PETE CORP | 674599105 | 89,438 | $5,259 | 0.02% |
| 458 | UNILEVER PLC | UNLYF | 100,818 | $5,256 | 0.02% |
| 459 | SELECT SECTOR SPDR TR | 81369Y209 | 39,452 | $5,236 | 0.02% |
| 460 | CONSTELLATION BRANDS INC | 19761L607 | 255,224 | $5,235 | 0.02% |
| 461 | VALERO ENERGY CORP | VLO | 44,521 | $5,222 | 0.02% |
| 462 | DOW INC | 23908L207 | 161,988 | $5,190 | 0.02% |
| 463 | MICROCHIP TECHNOLOGY INC. | MCHPP | 57,840 | $5,182 | 0.02% |
| 464 | VANGUARD WORLD FDS | 92204A504 | 21,074 | $5,159 | 0.02% |
| 465 | MEDTRONIC PLC | MDT | 58,263 | $5,133 | 0.02% |
| 466 | PIONEER NAT RES CO | 69374H709 | 154,694 | $5,128 | 0.02% |
| 467 | T-MOBILE US INC | TMUSZ | 36,791 | $5,110 | 0.02% |
| 468 | DOW INC | DOW | 95,468 | $5,085 | 0.02% |
| 469 | STATE STR CORP | STT-PG | 69,083 | $5,056 | 0.02% |
| 470 | SELECT SECTOR SPDR TR | 81369Y209 | 37,971 | $5,040 | 0.02% |
| 471 | YUM BRANDS INC | YUM | 36,370 | $5,039 | 0.02% |
| 472 | ISHARES TR | 46435G102 | 65,654 | $5,013 | 0.02% |
| 473 | WISDOMTREE TR | WT | 99,500 | $5,007 | 0.02% |
| 474 | CINCINNATI FINL CORP | 172062101 | 51,226 | $4,985 | 0.02% |
| 475 | COMCAST CORP NEW | CCZ | 119,422 | $4,962 | 0.02% |
| 476 | BORGWARNER INC | BWA | 101,336 | $4,956 | 0.02% |
| 477 | JOHNSON CTLS INTL PLC | G51502105 | 72,512 | $4,941 | 0.02% |
| 478 | TRACTOR SUPPLY CO | TSCO | 22,201 | $4,909 | 0.02% |
| 479 | BHP GROUP LTD | BHPLF | 81,900 | $4,887 | 0.02% |
| 480 | ISHARES TR | 464287796 | 114,084 | $4,887 | 0.02% |
| 481 | AMERICAN TOWER CORP NEW | 03027X100 | 25,150 | $4,878 | 0.02% |
| 482 | BEST BUY INC | BBY | 59,509 | $4,877 | 0.02% |
| 483 | ALTAIR ENGR INC | 021369103 | 64,269 | $4,874 | 0.02% |
| 484 | CHUBB LIMITED | CB | 25,302 | $4,872 | 0.02% |
| 485 | GALLAGHER ARTHUR J & CO | 363576109 | 22,166 | $4,867 | 0.02% |
| 486 | JUNIPER NETWORKS INC | 48203R104 | 154,751 | $4,848 | 0.02% |
| 487 | VEEVA SYS INC | VEEV | 24,475 | $4,840 | 0.02% |
| 488 | VANGUARD INDEX FDS | 922908751 | 24,186 | $4,810 | 0.02% |
| 489 | HERSHEY CO | HSY | 19,226 | $4,801 | 0.02% |
| 490 | SELECT SECTOR SPDR TR | 81369Y605 | 142,021 | $4,788 | 0.02% |
| 491 | GAMING & LEISURE PPTYS INC | 36467J108 | 98,648 | $4,780 | 0.02% |
| 492 | VANGUARD S&P 500 ETF | 921935508 | 39,408 | $4,778 | 0.02% |
| 493 | EXXON MOBIL CORP | XOM | 44,504 | $4,773 | 0.02% |
| 494 | THE TRADE DESK INC | 88339J105 | 61,766 | $4,770 | 0.02% |
| 495 | JOHN HANCOCK EXCHANGE TRADED | 47804J206 | 95,912 | $4,766 | 0.02% |
| 496 | FRANKLIN RESOURCES INC | BEN | 177,704 | $4,746 | 0.02% |
| 497 | HCA HEALTHCARE INC | 41151J307 | 348,926 | $4,745 | 0.02% |
| 498 | UBS GROUP AG | UBS | 233,004 | $4,723 | 0.02% |
| 499 | NIKE INC | NKE | 42,236 | $4,662 | 0.02% |
| 500 | AMEREN CORP | AEE | 57,014 | $4,656 | 0.02% |