13F HOLDINGS REPORT
MATHER GROUP, LLC.
Quarter ended Q1 2023 · Filed March 10, 2023 · Accession 0001527641-23-000001
Total Value
$5.19B
Positions
476
Other Managers
0
Confidential Omitted
No
Holdings (476)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524409 | 7,959,092 | $525.5M | 10.12% |
| 2 | SCHWAB STRATEGIC TR | 808524300 | 8,914,118 | $495.3M | 9.54% |
| 3 | VANGUARD INTL EQUITY INDEX F | 922042874 | 6,731,130 | $373.2M | 7.18% |
| 4 | VANGUARD SCOTTSDALE FDS | 92206C771 | 6,762,351 | $307.8M | 5.93% |
| 5 | LENNOX INTL INC | 526107107 | 1,241,419 | $297.0M | 5.72% |
| 6 | VANGUARD INTL EQUITY INDEX F | 922042866 | 4,140,459 | $266.4M | 5.13% |
| 7 | VANGUARD INTL EQUITY INDEX F | 922042858 | 5,999,280 | $233.9M | 4.50% |
| 8 | VANGUARD INDEX FDS | 922908611 | 1,455,249 | $231.1M | 4.45% |
| 9 | VANGUARD SCOTTSDALE FDS | 92206C706 | 2,781,549 | $162.7M | 3.13% |
| 10 | VANGUARD INDEX FDS | 922908744 | 1,104,877 | $155.1M | 2.99% |
| 11 | VANGUARD INDEX FDS | 922908595 | 728,033 | $146.0M | 2.81% |
| 12 | DIMENSIONAL ETF TRUST | 25434V773 | 5,764,153 | $124.0M | 2.39% |
| 13 | ISHARES TR | 46435G474 | 5,023,785 | $123.6M | 2.38% |
| 14 | VANGUARD INDEX FDS | 922908736 | 572,818 | $122.1M | 2.35% |
| 15 | VANGUARD SCOTTSDALE FDS | 92206C409 | 1,084,837 | $81.6M | 1.57% |
| 16 | VANGUARD SCOTTSDALE FDS | 92206C847 | 1,317,221 | $81.2M | 1.56% |
| 17 | SCHWAB STRATEGIC TR | 808524706 | 3,415,993 | $80.9M | 1.56% |
| 18 | ISHARES TR | 46435G672 | 1,483,429 | $70.5M | 1.36% |
| 19 | ISHARES TR | 46434V738 | 1,070,561 | $50.9M | 0.98% |
| 20 | ISHARES TR | 464288646 | 809,049 | $40.3M | 0.78% |
| 21 | ISHARES TR | 464287200 | 97,799 | $37.6M | 0.72% |
| 22 | SCHWAB STRATEGIC TR | 808524888 | 1,059,760 | $33.4M | 0.64% |
| 23 | ISHARES TR | 46434V696 | 579,278 | $31.1M | 0.60% |
| 24 | VANGUARD WHITEHALL FDS | 921946885 | 507,320 | $30.9M | 0.60% |
| 25 | ISHARES TR | 464288414 | 277,207 | $29.3M | 0.56% |
| 26 | VANECK ETF TRUST | 92189F437 | 1,042,872 | $28.2M | 0.54% |
| 27 | DIMENSIONAL ETF TRUST | 25434V203 | 922,595 | $23.1M | 0.44% |
| 28 | APPLE INC | AAPL | 172,825 | $22.5M | 0.43% |
| 29 | DIMENSIONAL ETF TRUST | 25434V708 | 887,365 | $21.5M | 0.41% |
| 30 | VANGUARD MUN BD FDS | 922907746 | 422,748 | $20.9M | 0.40% |
| 31 | ISHARES TR | 464287440 | 205,122 | $19.6M | 0.38% |
| 32 | ISHARES TR | 464288661 | 160,127 | $18.4M | 0.35% |
| 33 | ISHARES TR | 464288588 | 195,183 | $18.1M | 0.35% |
| 34 | VANGUARD INTL EQUITY INDEX F | 922042718 | 161,377 | $16.6M | 0.32% |
| 35 | MICROSOFT CORP | MSFT | 65,545 | $15.7M | 0.30% |
| 36 | ISHARES TR | 464287614 | 72,605 | $15.6M | 0.30% |
| 37 | VANGUARD INDEX FDS | 922908769 | 79,645 | $15.2M | 0.29% |
| 38 | CHUBB LIMITED | CB | 62,070 | $13.7M | 0.26% |
| 39 | AIR PRODS & CHEMS INC | AIIR | 44,404 | $13.7M | 0.26% |
| 40 | AUTOMATIC DATA PROCESSING IN | ADP | 56,409 | $13.5M | 0.26% |
| 41 | AFLAC INC | AFL | 185,912 | $13.4M | 0.26% |
| 42 | MCDONALDS CORP | MCD | 50,374 | $13.3M | 0.26% |
| 43 | GENERAL DYNAMICS CORP | GD | 52,738 | $13.1M | 0.25% |
| 44 | ARCHER DANIELS MIDLAND CO | ADM | 139,746 | $13.0M | 0.25% |
| 45 | SPDR SER TR | 78464A672 | 451,128 | $12.7M | 0.25% |
| 46 | ILLINOIS TOOL WKS INC | 452308109 | 57,056 | $12.6M | 0.24% |
| 47 | COLGATE PALMOLIVE CO | CL | 157,057 | $12.4M | 0.24% |
| 48 | ISHARES TR | 464287598 | 80,573 | $12.2M | 0.24% |
| 49 | 3M CO | MMM | 101,739 | $12.2M | 0.23% |
| 50 | FRANKLIN RESOURCES INC | BEN | 460,423 | $12.1M | 0.23% |
| 51 | ATMOS ENERGY CORP | ATO | 107,671 | $12.1M | 0.23% |
| 52 | DIMENSIONAL ETF TRUST | 25434V849 | 251,315 | $12.0M | 0.23% |
| 53 | HORMEL FOODS CORP | HRL | 263,366 | $12.0M | 0.23% |
| 54 | DIMENSIONAL ETF TRUST | 25434V724 | 357,303 | $12.0M | 0.23% |
| 55 | VANECK ETF TRUST | 92189H201 | 261,394 | $11.9M | 0.23% |
| 56 | PRICE T ROWE GROUP INC | TROW | 103,492 | $11.3M | 0.22% |
| 57 | EXXON MOBIL CORP | XOM | 99,249 | $10.9M | 0.21% |
| 58 | VICTORY PORTFOLIOS II | 92647N782 | 169,770 | $10.9M | 0.21% |
| 59 | DIMENSIONAL ETF TRUST | 25434V609 | 237,972 | $10.5M | 0.20% |
| 60 | VANGUARD INTL EQUITY INDEX F | 922042742 | 120,373 | $10.4M | 0.20% |
| 61 | STANLEY BLACK & DECKER INC | SWK | 136,241 | $10.2M | 0.20% |
| 62 | SPDR SER TR | 78464A201 | 126,026 | $9.1M | 0.18% |
| 63 | DIMENSIONAL ETF TRUST | 25434V880 | 393,444 | $8.5M | 0.16% |
| 64 | ISHARES TR | 464287804 | 86,315 | $8.2M | 0.16% |
| 65 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 25,620 | $7.9M | 0.15% |
| 66 | SPDR SER TR | 78464A300 | 98,271 | $7.3M | 0.14% |
| 67 | DIMENSIONAL ETF TRUST | 25434V302 | 324,361 | $7.1M | 0.14% |
| 68 | VANGUARD WORLD FD | 921910733 | 105,218 | $6.9M | 0.13% |
| 69 | ISHARES INC | 46434G103 | 144,401 | $6.7M | 0.13% |
| 70 | SCHWAB STRATEGIC TR | 808524607 | 161,808 | $6.6M | 0.13% |
| 71 | ISHARES TR | 46432F842 | 104,991 | $6.5M | 0.12% |
| 72 | INVESCO QQQ TR | IVZ | 24,141 | $6.4M | 0.12% |
| 73 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 135,103 | $6.4M | 0.12% |
| 74 | ISHARES TR | 464287507 | 25,587 | $6.2M | 0.12% |
| 75 | ISHARES TR | 464288281 | 71,534 | $6.1M | 0.12% |
| 76 | SPDR SER TR | 78468R721 | 131,737 | $6.0M | 0.12% |
| 77 | SPDR S&P 500 ETF TR | SPY | 15,431 | $5.9M | 0.11% |
| 78 | DIMENSIONAL ETF TRUST | 25434V666 | 229,018 | $5.6M | 0.11% |
| 79 | VANGUARD BD INDEX FDS | 921937819 | 73,200 | $5.4M | 0.10% |
| 80 | ISHARES TR | 46435G516 | 81,786 | $5.4M | 0.10% |
| 81 | ISHARES TR | 46432F859 | 115,162 | $5.3M | 0.10% |
| 82 | ISHARES TR | 46429B697 | 70,524 | $5.1M | 0.10% |
| 83 | UNITED PARCEL SERVICE INC | UPS | 28,890 | $5.0M | 0.10% |
| 84 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 207,913 | $5.0M | 0.10% |
| 85 | WISDOMTREE TR | WT | 99,394 | $5.0M | 0.10% |
| 86 | JOHNSON & JOHNSON | JNJ | 26,955 | $4.8M | 0.09% |
| 87 | VICTORY PORTFOLIOS II | 92647N824 | 74,040 | $4.6M | 0.09% |
| 88 | VISA INC | V | 21,998 | $4.6M | 0.09% |
| 89 | ISHARES TR | 46429B267 | 189,464 | $4.3M | 0.08% |
| 90 | ABBVIE INC | ABBV | 26,463 | $4.3M | 0.08% |
| 91 | ISHARES INC | 464286533 | 75,601 | $4.0M | 0.08% |
| 92 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 86,966 | $4.0M | 0.08% |
| 93 | VANECK ETF TRUST | 92189H409 | 76,528 | $3.9M | 0.07% |
| 94 | VANGUARD MALVERN FDS | 922020805 | 82,606 | $3.9M | 0.07% |
| 95 | ISHARES TR | 464287473 | 36,530 | $3.8M | 0.07% |
| 96 | VANGUARD TAX-MANAGED FDS | 921943858 | 88,594 | $3.7M | 0.07% |
| 97 | ISHARES TR | 46434V860 | 71,603 | $3.6M | 0.07% |
| 98 | WALMART INC | WMT | 25,447 | $3.6M | 0.07% |
| 99 | VANGUARD INDEX FDS | 922908629 | 17,525 | $3.6M | 0.07% |
| 100 | VANGUARD INDEX FDS | 922908553 | 41,019 | $3.4M | 0.07% |
| 101 | VICTORY PORTFOLIOS II | 92647N816 | 109,736 | $3.4M | 0.06% |
| 102 | ABBOTT LABS | ABLZF | 30,464 | $3.3M | 0.06% |
| 103 | CONOCOPHILLIPS | COP | 27,089 | $3.2M | 0.06% |
| 104 | VANGUARD INDEX FDS | 922908363 | 9,070 | $3.2M | 0.06% |
| 105 | SPDR SER TR | 78464A664 | 107,831 | $3.1M | 0.06% |
| 106 | MERCK & CO INC | MRK | 27,627 | $3.1M | 0.06% |
| 107 | VANGUARD INTL EQUITY INDEX F | 922042775 | 59,201 | $3.0M | 0.06% |
| 108 | SCHWAB STRATEGIC TR | 808524508 | 44,440 | $2.9M | 0.06% |
| 109 | VANGUARD INDEX FDS | 922908751 | 15,865 | $2.9M | 0.06% |
| 110 | CHEVRON CORP NEW | CVX | 16,211 | $2.9M | 0.06% |
| 111 | VANGUARD BD INDEX FDS | 921937835 | 40,214 | $2.9M | 0.06% |
| 112 | ISHARES TR | 464288158 | 27,431 | $2.9M | 0.06% |
| 113 | VANGUARD INDEX FDS | 922908538 | 15,839 | $2.8M | 0.05% |
| 114 | WISDOMTREE TR | WT | 58,303 | $2.8M | 0.05% |
| 115 | WISDOMTREE TR | WT | 68,137 | $2.8M | 0.05% |
| 116 | ALPHABET INC | GOOG | 31,379 | $2.8M | 0.05% |
| 117 | UNITEDHEALTH GROUP INC | UNH | 5,193 | $2.8M | 0.05% |
| 118 | AMAZON COM INC | AMZN | 32,721 | $2.7M | 0.05% |
| 119 | TEXAS INSTRS INC | 882508104 | 16,323 | $2.7M | 0.05% |
| 120 | PFIZER INC | PFE | 52,123 | $2.7M | 0.05% |
| 121 | MASTERCARD INCORPORATED | MA | 7,584 | $2.6M | 0.05% |
| 122 | PROCTER AND GAMBLE CO | 742718109 | 17,129 | $2.6M | 0.05% |
| 123 | SCHWAB STRATEGIC TR | 808524755 | 86,079 | $2.5M | 0.05% |
| 124 | ABRDN GOLD ETF TRUST | 00326A104 | 139,503 | $2.4M | 0.05% |
| 125 | ISHARES TR | 464288109 | 38,534 | $2.4M | 0.05% |
| 126 | COCA COLA CO | KO | 38,297 | $2.4M | 0.05% |
| 127 | JPMORGAN CHASE & CO | VYLD | 18,139 | $2.4M | 0.05% |
| 128 | S&P GLOBAL INC | SPGI | 6,887 | $2.3M | 0.04% |
| 129 | WISDOMTREE TR | WT | 36,317 | $2.2M | 0.04% |
| 130 | SCHWAB STRATEGIC TR | 808524763 | 47,848 | $2.2M | 0.04% |
| 131 | VANGUARD INDEX FDS | 922908637 | 12,661 | $2.2M | 0.04% |
| 132 | ISHARES TR | 46429B689 | 33,957 | $2.2M | 0.04% |
| 133 | SCHWAB STRATEGIC TR | 808524102 | 47,867 | $2.1M | 0.04% |
| 134 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 79,677 | $2.1M | 0.04% |
| 135 | CAMDEN PPTY TR | 133131102 | 18,942 | $2.1M | 0.04% |
| 136 | ALPHABET INC | GOOG | 23,820 | $2.1M | 0.04% |
| 137 | ADOBE SYSTEMS INCORPORATED | ADBE | 6,157 | $2.1M | 0.04% |
| 138 | PHILLIPS 66 | PSX | 19,742 | $2.1M | 0.04% |
| 139 | HOME DEPOT INC | HD | 6,450 | $2.0M | 0.04% |
| 140 | ORACLE CORP | ORCL-PD | 24,899 | $2.0M | 0.04% |
| 141 | ISHARES TR | 46432F834 | 34,910 | $2.0M | 0.04% |
| 142 | LILLY ELI & CO | LLY | 5,188 | $1.9M | 0.04% |
| 143 | ISHARES TR | 464287234 | 48,915 | $1.9M | 0.04% |
| 144 | QUALCOMM INC | QCOM | 16,770 | $1.8M | 0.04% |
| 145 | APPLIED MATLS INC | 038222105 | 18,113 | $1.8M | 0.03% |
| 146 | BANK AMERICA CORP | 060505104 | 52,756 | $1.7M | 0.03% |
| 147 | ISHARES TR | 46435U663 | 53,099 | $1.7M | 0.03% |
| 148 | COSTCO WHSL CORP NEW | 22160K105 | 3,709 | $1.7M | 0.03% |
| 149 | AMERICAN EXPRESS CO | AXP | 11,409 | $1.7M | 0.03% |
| 150 | TJX COS INC NEW | 872540109 | 21,075 | $1.7M | 0.03% |
| 151 | LOWES COS INC | 548661107 | 8,397 | $1.7M | 0.03% |
| 152 | BROADCOM INC | AVGO | 2,890 | $1.6M | 0.03% |
| 153 | MARATHON OIL CORP | MARA | 59,687 | $1.6M | 0.03% |
| 154 | ISHARES INC | 46434G863 | 53,157 | $1.6M | 0.03% |
| 155 | PEPSICO INC | PEP | 8,667 | $1.6M | 0.03% |
| 156 | CDW CORP | CDW | 8,451 | $1.5M | 0.03% |
| 157 | ISHARES TR | 464287622 | 7,107 | $1.5M | 0.03% |
| 158 | ISHARES TR | 464287655 | 8,568 | $1.5M | 0.03% |
| 159 | TESLA INC | TSLA | 12,083 | $1.5M | 0.03% |
| 160 | CISCO SYS INC | CSCO | 30,803 | $1.5M | 0.03% |
| 161 | SPDR SER TR | 78468R739 | 31,173 | $1.5M | 0.03% |
| 162 | SPDR SER TR | 78464A474 | 49,727 | $1.5M | 0.03% |
| 163 | VANECK MERK GOLD TR | OUNZ | 82,427 | $1.5M | 0.03% |
| 164 | WELLS FARGO CO NEW | 949746101 | 34,915 | $1.4M | 0.03% |
| 165 | SPDR SER TR | 78464A409 | 28,176 | $1.4M | 0.03% |
| 166 | SPDR SER TR | 78464A284 | 29,144 | $1.4M | 0.03% |
| 167 | AGILENT TECHNOLOGIES INC | A | 9,353 | $1.4M | 0.03% |
| 168 | PIMCO ETF TR | 72201R775 | 15,299 | $1.4M | 0.03% |
| 169 | FIDELITY COVINGTON TRUST | 316092881 | 31,129 | $1.4M | 0.03% |
| 170 | DIMENSIONAL ETF TRUST | 25434V807 | 44,475 | $1.4M | 0.03% |
| 171 | BECTON DICKINSON & CO | BDX | 5,236 | $1.3M | 0.03% |
| 172 | THERMO FISHER SCIENTIFIC INC | TMO | 2,398 | $1.3M | 0.03% |
| 173 | ISHARES TR | 464287499 | 19,545 | $1.3M | 0.03% |
| 174 | SPDR GOLD TR | GLD | 7,584 | $1.3M | 0.02% |
| 175 | VANGUARD SCOTTSDALE FDS | 92206C623 | 8,234 | $1.3M | 0.02% |
| 176 | ZOETIS INC | ZTS | 8,729 | $1.3M | 0.02% |
| 177 | MOTOROLA SOLUTIONS INC | MSI | 4,900 | $1.3M | 0.02% |
| 178 | TARGET CORP | TGT | 8,328 | $1.2M | 0.02% |
| 179 | NUCOR CORP | NUE | 9,367 | $1.2M | 0.02% |
| 180 | AON PLC | AON | 4,111 | $1.2M | 0.02% |
| 181 | LAM RESEARCH CORP | LRCX | 2,910 | $1.2M | 0.02% |
| 182 | AMERICAN TOWER CORP NEW | 03027X100 | 5,738 | $1.2M | 0.02% |
| 183 | PIMCO ETF TR | 72201R833 | 12,312 | $1.2M | 0.02% |
| 184 | ISHARES TR | 464287465 | 18,279 | $1.2M | 0.02% |
| 185 | ISHARES TR | 46429B598 | 28,557 | $1.2M | 0.02% |
| 186 | MODERNA INC | MRNA | 6,599 | $1.2M | 0.02% |
| 187 | ISHARES TR | 46434V282 | 30,182 | $1.2M | 0.02% |
| 188 | NVIDIA CORPORATION | NVDA | 7,881 | $1.2M | 0.02% |
| 189 | SPDR INDEX SHS FDS | 78463X871 | 39,128 | $1.2M | 0.02% |
| 190 | META PLATFORMS INC | META | 9,459 | $1.1M | 0.02% |
| 191 | PPG INDS INC | 693506107 | 9,017 | $1.1M | 0.02% |
| 192 | RAYTHEON TECHNOLOGIES CORP | RTX | 11,212 | $1.1M | 0.02% |
| 193 | DANAHER CORPORATION | 235851102 | 4,244 | $1.1M | 0.02% |
| 194 | NEXTERA ENERGY INC | NEE-PW | 13,424 | $1.1M | 0.02% |
| 195 | ISHARES TR | 464287648 | 5,142 | $1.1M | 0.02% |
| 196 | ISHARES TR | 46436E718 | 10,882 | $1.1M | 0.02% |
| 197 | SOUTHERN CO | SOMN | 15,203 | $1.1M | 0.02% |
| 198 | AMGEN INC | AMGN | 4,111 | $1.1M | 0.02% |
| 199 | INTUIT | INTU | 2,750 | $1.1M | 0.02% |
| 200 | PROGRESSIVE CORP | 743315103 | 8,217 | $1.1M | 0.02% |
| 201 | AUTOZONE INC | AZO | 431 | $1.1M | 0.02% |
| 202 | ISHARES TR | 46435G243 | 44,451 | $1.1M | 0.02% |
| 203 | SELECT SECTOR SPDR TR | 81369Y886 | 14,909 | $1.1M | 0.02% |
| 204 | ACCENTURE PLC IRELAND | ACN | 3,927 | $1.0M | 0.02% |
| 205 | NORFOLK SOUTHN CORP | 655844108 | 4,245 | $1.0M | 0.02% |
| 206 | MONDELEZ INTL INC | 609207105 | 15,691 | $1.0M | 0.02% |
| 207 | EOG RES INC | EOG | 8,020 | $1.0M | 0.02% |
| 208 | US BANCORP DEL | USB-PS | 23,710 | $1.0M | 0.02% |
| 209 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 9,768 | $1.0M | 0.02% |
| 210 | CVS HEALTH CORP | CVS | 10,907 | $1.0M | 0.02% |
| 211 | NIKE INC | NKE | 8,668 | $1.0M | 0.02% |
| 212 | VANGUARD WHITEHALL FDS | 921946406 | 9,086 | $983,151 | 0.02% |
| 213 | MORGAN STANLEY | MS-PQ | 11,496 | $977,354 | 0.02% |
| 214 | VANGUARD WORLD FD | 921910873 | 7,191 | $952,042 | 0.02% |
| 215 | ALBEMARLE CORP | ALB-PA | 4,377 | $949,197 | 0.02% |
| 216 | STARBUCKS CORP | SBUX | 9,492 | $941,573 | 0.02% |
| 217 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $937,422 | 0.02% |
| 218 | VANGUARD WORLD FDS | 92204A702 | 2,930 | $935,857 | 0.02% |
| 219 | AMERIPRISE FINL INC | 03076C106 | 2,998 | $933,501 | 0.02% |
| 220 | PHILIP MORRIS INTL INC | 718172109 | 9,169 | $928,043 | 0.02% |
| 221 | SMUCKER J M CO | 832696405 | 5,855 | $927,821 | 0.02% |
| 222 | VANGUARD CHARLOTTE FDS | 92203J407 | 19,475 | $923,680 | 0.02% |
| 223 | DIMENSIONAL ETF TRUST | 25434V500 | 17,977 | $919,514 | 0.02% |
| 224 | MARATHON PETE CORP | MARA | 7,701 | $896,366 | 0.02% |
| 225 | ISHARES TR | 46429B747 | 9,215 | $893,486 | 0.02% |
| 226 | ARROW ELECTRS INC | 042735100 | 8,514 | $890,309 | 0.02% |
| 227 | HONEYWELL INTL INC | 438516106 | 4,138 | $886,730 | 0.02% |
| 228 | DUKE ENERGY CORP NEW | DUKB | 8,605 | $886,264 | 0.02% |
| 229 | STRYKER CORPORATION | SYK | 3,600 | $880,164 | 0.02% |
| 230 | VANGUARD INDEX FDS | 922908512 | 6,476 | $875,797 | 0.02% |
| 231 | VANGUARD STAR FDS | 921909768 | 16,515 | $854,163 | 0.02% |
| 232 | ISHARES TR | 464287309 | 14,340 | $838,872 | 0.02% |
| 233 | MEDTRONIC PLC | MDT | 10,755 | $835,909 | 0.02% |
| 234 | PIONEER NAT RES CO | 723787107 | 3,658 | $835,450 | 0.02% |
| 235 | VERTEX PHARMACEUTICALS INC | VRTX | 2,883 | $832,553 | 0.02% |
| 236 | CENTENE CORP DEL | CNC | 10,145 | $832,021 | 0.02% |
| 237 | OREILLY AUTOMOTIVE INC | 67103H107 | 985 | $831,648 | 0.02% |
| 238 | TRACTOR SUPPLY CO | TSCO | 3,685 | $829,104 | 0.02% |
| 239 | ISHARES SILVER TR | SLV | 37,557 | $827,005 | 0.02% |
| 240 | OCCIDENTAL PETE CORP | 674599105 | 13,068 | $823,155 | 0.02% |
| 241 | BOEING CO | BA-PA | 4,318 | $822,575 | 0.02% |
| 242 | DEERE & CO | DE | 1,917 | $821,921 | 0.02% |
| 243 | MICROCHIP TECHNOLOGY INC. | MCHPP | 11,603 | $815,080 | 0.02% |
| 244 | COMCAST CORP NEW | CCZ | 23,207 | $811,552 | 0.02% |
| 245 | SELECT SECTOR SPDR TR | 81369Y506 | 9,065 | $792,916 | 0.02% |
| 246 | GILEAD SCIENCES INC | GILD | 9,003 | $772,887 | 0.01% |
| 247 | SERVICENOW INC | NOW | 1,988 | $771,880 | 0.01% |
| 248 | CADENCE DESIGN SYSTEM INC | CDNS | 4,789 | $769,305 | 0.01% |
| 249 | EXELON CORP | EXC | 17,754 | $767,519 | 0.01% |
| 250 | ISHARES TR | 464287150 | 9,016 | $764,557 | 0.01% |
| 251 | WILLIAMS COS INC | 969457100 | 23,124 | $760,786 | 0.01% |
| 252 | CHOICE HOTELS INTL INC | 169905106 | 6,734 | $758,518 | 0.01% |
| 253 | CORTEVA INC | CTVA | 12,739 | $748,788 | 0.01% |
| 254 | ISHARES TR | 464287226 | 7,576 | $734,824 | 0.01% |
| 255 | VANGUARD SPECIALIZED FUNDS | 921908844 | 4,825 | $732,702 | 0.01% |
| 256 | NUSHARES ETF TR | NU | 36,158 | $732,561 | 0.01% |
| 257 | NOVO-NORDISK A S | NONOF | 5,411 | $732,297 | 0.01% |
| 258 | SYNOPSYS INC | SNPS | 2,283 | $728,939 | 0.01% |
| 259 | SELECT SECTOR SPDR TR | 81369Y209 | 5,346 | $726,262 | 0.01% |
| 260 | BLACKROCK INC | BLK | 1,020 | $722,459 | 0.01% |
| 261 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 9,969 | $717,270 | 0.01% |
| 262 | INVESCO EXCHANGE TRADED FD T | IVZ | 16,269 | $715,822 | 0.01% |
| 263 | EQUINIX INC | EQIX | 1,083 | $709,070 | 0.01% |
| 264 | DISNEY WALT CO | 254687106 | 8,133 | $706,627 | 0.01% |
| 265 | T-MOBILE US INC | TMUSZ | 5,025 | $703,547 | 0.01% |
| 266 | ISHARES GOLD TR | IAU | 20,235 | $699,929 | 0.01% |
| 267 | PROLOGIS INC. | PLDGP | 6,184 | $697,153 | 0.01% |
| 268 | ISHARES TR | 464287879 | 7,544 | $688,869 | 0.01% |
| 269 | AMERICAN ELEC PWR CO INC | 025537101 | 7,241 | $687,486 | 0.01% |
| 270 | ANALOG DEVICES INC | ADI | 4,191 | $687,457 | 0.01% |
| 271 | ENTERPRISE PRODS PARTNERS L | 293792107 | 28,480 | $686,945 | 0.01% |
| 272 | EQUINOR ASA | STOHF | 18,902 | $676,881 | 0.01% |
| 273 | RELX PLC | RLXXF | 24,234 | $671,766 | 0.01% |
| 274 | FREEPORT-MCMORAN INC | FCX | 17,558 | $667,193 | 0.01% |
| 275 | CATERPILLAR INC | CAT | 2,716 | $650,548 | 0.01% |
| 276 | ISHARES TR | 464288273 | 11,342 | $640,622 | 0.01% |
| 277 | SHELL PLC | RYDAF | 11,222 | $639,094 | 0.01% |
| 278 | SELECT SECTOR SPDR TR | 81369Y100 | 8,183 | $635,655 | 0.01% |
| 279 | BP PLC | BPPFF | 18,086 | $631,744 | 0.01% |
| 280 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 29,745 | $627,025 | 0.01% |
| 281 | EPR PPTYS | 26884U109 | 16,612 | $626,605 | 0.01% |
| 282 | ISHARES TR | 464288620 | 12,718 | $624,581 | 0.01% |
| 283 | ISHARES TR | 464287408 | 4,297 | $623,415 | 0.01% |
| 284 | SPDR SER TR | 78464A763 | 4,913 | $614,717 | 0.01% |
| 285 | ACTIVISION BLIZZARD INC | 00507V109 | 8,009 | $613,115 | 0.01% |
| 286 | INTERNATIONAL BUSINESS MACHS | INTR | 4,326 | $609,430 | 0.01% |
| 287 | NETFLIX INC | NFLX | 2,055 | $605,978 | 0.01% |
| 288 | VANGUARD WORLD FDS | 92204A504 | 2,420 | $600,346 | 0.01% |
| 289 | OMEGA HEALTHCARE INVS INC | 681936100 | 21,416 | $598,577 | 0.01% |
| 290 | ISHARES TR | 46435G268 | 11,218 | $596,117 | 0.01% |
| 291 | KLA CORP | KLAC | 1,581 | $596,095 | 0.01% |
| 292 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 13,186 | $594,952 | 0.01% |
| 293 | CINCINNATI FINL CORP | 172062101 | 5,741 | $587,821 | 0.01% |
| 294 | VANGUARD WORLD FDS | 92204A801 | 3,384 | $575,957 | 0.01% |
| 295 | ADVANCED MICRO DEVICES INC | AMD | 8,843 | $572,761 | 0.01% |
| 296 | D R HORTON INC | 23331A109 | 6,415 | $571,793 | 0.01% |
| 297 | APARTMENT INVT & MGMT CO | APA | 79,998 | $569,586 | 0.01% |
| 298 | ISHARES TR | 464288257 | 6,650 | $564,452 | 0.01% |
| 299 | VANGUARD WORLD FDS | 92204A603 | 3,081 | $562,714 | 0.01% |
| 300 | ENTERGY CORP NEW | ENO | 4,980 | $560,299 | 0.01% |
| 301 | ISHARES TR | 46435U218 | 8,363 | $554,551 | 0.01% |
| 302 | PARKER-HANNIFIN CORP | PH | 1,905 | $554,355 | 0.01% |
| 303 | SELECT SECTOR SPDR TR | 81369Y308 | 7,430 | $553,920 | 0.01% |
| 304 | HUNT J B TRANS SVCS INC | 445658107 | 3,113 | $542,783 | 0.01% |
| 305 | DIMENSIONAL ETF TRUST | 25434V104 | 19,991 | $540,157 | 0.01% |
| 306 | WEC ENERGY GROUP INC | WEC | 5,747 | $538,839 | 0.01% |
| 307 | SCHWAB STRATEGIC TR | 808524789 | 10,169 | $535,093 | 0.01% |
| 308 | KINDER MORGAN INC DEL | EP-PC | 28,966 | $523,707 | 0.01% |
| 309 | SPROTT PHYSICAL GOLD TR | SII | 36,994 | $521,615 | 0.01% |
| 310 | INVESCO EXCH TRADED FD TR II | IVZ | 12,518 | $519,998 | 0.01% |
| 311 | AMERICAN INTL GROUP INC | 026874784 | 8,171 | $516,734 | 0.01% |
| 312 | LOCKHEED MARTIN CORP | LMT | 1,059 | $515,208 | 0.01% |
| 313 | SYSCO CORP | SYY | 6,654 | $508,736 | 0.01% |
| 314 | ABB LTD | ABLZF | 16,682 | $508,134 | 0.01% |
| 315 | LINDE PLC | LIN | 1,530 | $498,911 | 0.01% |
| 316 | JABIL INC | JBL | 7,313 | $498,747 | 0.01% |
| 317 | BRIXMOR PPTY GROUP INC | 11120U105 | 21,804 | $494,297 | 0.01% |
| 318 | REALTY INCOME CORP | O | 7,779 | $493,429 | 0.01% |
| 319 | ENERGY TRANSFER L P | ET-PI | 41,380 | $491,176 | 0.01% |
| 320 | KIMBERLY-CLARK CORP | KMB | 3,584 | $486,536 | 0.01% |
| 321 | EXTRA SPACE STORAGE INC | EXR | 3,279 | $482,612 | 0.01% |
| 322 | EDWARDS LIFESCIENCES CORP | EW | 6,398 | $477,355 | 0.01% |
| 323 | SUNCOR ENERGY INC NEW | SU | 15,037 | $477,124 | 0.01% |
| 324 | EATON CORP PLC | ETN | 3,015 | $473,204 | 0.01% |
| 325 | HELMERICH & PAYNE INC | HP | 9,495 | $470,667 | 0.01% |
| 326 | CUMMINS INC | CMI | 1,939 | $469,689 | 0.01% |
| 327 | OMNICOM GROUP INC | OMC | 5,716 | $466,254 | 0.01% |
| 328 | INNOVATOR ETFS TR | INHD | 17,058 | $465,342 | 0.01% |
| 329 | GENUINE PARTS CO | GPC | 2,673 | $463,771 | 0.01% |
| 330 | EMERSON ELEC CO | EMR | 4,757 | $456,930 | 0.01% |
| 331 | VANGUARD WORLD FDS | 92204A207 | 2,352 | $450,573 | 0.01% |
| 332 | CARDINAL HEALTH INC | CAH | 5,852 | $449,846 | 0.01% |
| 333 | VANECK ETF TRUST | 92189F106 | 15,693 | $449,761 | 0.01% |
| 334 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 3,289 | $441,086 | 0.01% |
| 335 | VERIZON COMMUNICATIONS INC | VZ | 11,183 | $440,590 | 0.01% |
| 336 | VANGUARD INDEX FDS | 922908652 | 3,269 | $434,322 | 0.01% |
| 337 | WESTROCK CO | WEST | 12,225 | $429,831 | 0.01% |
| 338 | DOW INC | DOW | 8,495 | $428,052 | 0.01% |
| 339 | HOST HOTELS & RESORTS INC | HST | 26,468 | $424,811 | 0.01% |
| 340 | FIDELITY COMWLTH TR | 315912808 | 10,303 | $422,132 | 0.01% |
| 341 | DUPONT DE NEMOURS INC | DD | 6,143 | $421,611 | 0.01% |
| 342 | CONSOLIDATED EDISON INC | ED | 4,358 | $415,374 | 0.01% |
| 343 | SHERWIN WILLIAMS CO | SHW | 1,744 | $413,908 | 0.01% |
| 344 | SCHWAB STRATEGIC TR | 808524201 | 9,155 | $413,352 | 0.01% |
| 345 | ISHARES TR | 464288885 | 4,921 | $412,183 | 0.01% |
| 346 | NOVARTIS AG | NVSEF | 4,541 | $411,927 | 0.01% |
| 347 | FIDELITY MERRIMACK STR TR | 316188309 | 8,822 | $397,166 | 0.01% |
| 348 | LKQ CORP | LKQ | 7,365 | $393,365 | 0.01% |
| 349 | ISHARES TR | 46432F339 | 3,444 | $392,478 | 0.01% |
| 350 | SIRIUS XM HOLDINGS INC | SIRI | 67,045 | $391,543 | 0.01% |
| 351 | AT&T INC | T-PC | 21,043 | $387,407 | 0.01% |
| 352 | ISHARES INC | 46434G764 | 8,027 | $381,042 | 0.01% |
| 353 | AMDOCS LTD | DOX | 4,135 | $375,872 | 0.01% |
| 354 | OWENS CORNING NEW | OC | 4,384 | $373,955 | 0.01% |
| 355 | PUBLIC STORAGE | PSA-PS | 1,333 | $373,556 | 0.01% |
| 356 | SELECT SECTOR SPDR TR | 81369Y605 | 10,826 | $370,241 | 0.01% |
| 357 | PAYCHEX INC | PAYX | 3,176 | $367,052 | 0.01% |
| 358 | CARRIER GLOBAL CORPORATION | CARR | 8,714 | $359,453 | 0.01% |
| 359 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 4,796 | $357,260 | 0.01% |
| 360 | DIMENSIONAL ETF TRUST | 25434V401 | 8,537 | $355,225 | 0.01% |
| 361 | UNION PAC CORP | UNP | 1,715 | $355,201 | 0.01% |
| 362 | ISHARES TR | 464287606 | 5,139 | $350,980 | 0.01% |
| 363 | TE CONNECTIVITY LTD | TEL | 3,054 | $350,563 | 0.01% |
| 364 | SELECT SECTOR SPDR TR | 81369Y704 | 3,546 | $348,253 | 0.01% |
| 365 | SCHWAB STRATEGIC TR | 808524805 | 10,772 | $346,958 | 0.01% |
| 366 | METLIFE INC | MET-PF | 4,768 | $345,060 | 0.01% |
| 367 | KEYSIGHT TECHNOLOGIES INC | KEYS | 2,015 | $344,706 | 0.01% |
| 368 | FAIR ISAAC CORP | FICO | 575 | $344,184 | 0.01% |
| 369 | VANECK ETF TRUST | 92189F833 | 19,774 | $343,277 | 0.01% |
| 370 | FERGUSON PLC NEW | G3421J106 | 2,660 | $337,740 | 0.01% |
| 371 | METTLER TOLEDO INTERNATIONAL | MTD | 230 | $332,454 | 0.01% |
| 372 | ISHARES TR | 464287119 | 6,803 | $331,170 | 0.01% |
| 373 | SCHWAB CHARLES CORP | SCHW-PJ | 3,933 | $327,463 | 0.01% |
| 374 | PPL CORP | PPLC | 11,199 | $327,221 | 0.01% |
| 375 | KEURIG DR PEPPER INC | KDP | 9,133 | $325,683 | 0.01% |
| 376 | ONEOK INC NEW | OKE | 4,956 | $325,583 | 0.01% |
| 377 | LISTED FD TR | 53656F144 | 9,121 | $321,153 | 0.01% |
| 378 | DOVER CORP | DOV | 2,366 | $320,380 | 0.01% |
| 379 | BOOKING HOLDINGS INC | BKNG | 157 | $316,399 | 0.01% |
| 380 | HORIZON THERAPEUTICS PUB L | G46188101 | 2,759 | $313,974 | 0.01% |
| 381 | VANGUARD BD INDEX FDS | 921937827 | 4,143 | $311,921 | 0.01% |
| 382 | C H ROBINSON WORLDWIDE INC | CHRW | 3,382 | $309,659 | 0.01% |
| 383 | HF SINCLAIR CORP | DINO | 5,964 | $309,472 | 0.01% |
| 384 | CHENIERE ENERGY INC | LNG | 2,063 | $309,367 | 0.01% |
| 385 | ARISTA NETWORKS INC | ANET | 2,548 | $309,200 | 0.01% |
| 386 | REGIONS FINANCIAL CORP NEW | RF-PF | 14,216 | $306,492 | 0.01% |
| 387 | SPDR SER TR | 78468R200 | 9,744 | $296,120 | 0.01% |
| 388 | INTUITIVE SURGICAL INC | ISRG | 1,113 | $295,335 | 0.01% |
| 389 | WATERS CORP | 941848103 | 862 | $295,304 | 0.01% |
| 390 | AVERY DENNISON CORP | AVY | 1,628 | $294,668 | 0.01% |
| 391 | SPDR SER TR | 78468R663 | 3,183 | $291,149 | 0.01% |
| 392 | WEYERHAEUSER CO MTN BE | WY | 9,307 | $288,517 | 0.01% |
| 393 | SPDR INDEX SHS FDS | 78463X509 | 8,701 | $286,785 | 0.01% |
| 394 | FASTENAL CO | FAST | 6,025 | $285,090 | 0.01% |
| 395 | SPROTT PHYSICAL SILVER TR | SII | 34,358 | $283,110 | 0.01% |
| 396 | CIGNA CORP NEW | 125523100 | 852 | $282,336 | 0.01% |
| 397 | VANGUARD WORLD FDS | 92204A876 | 1,835 | $281,416 | 0.01% |
| 398 | UNITED STATES STL CORP NEW | UNTCW | 11,216 | $280,961 | 0.01% |
| 399 | GALLAGHER ARTHUR J & CO | 363576109 | 1,490 | $280,925 | 0.01% |
| 400 | CONSTELLATION ENERGY CORP | CEG | 3,250 | $280,183 | 0.01% |
| 401 | GOLDMAN SACHS GROUP INC | GSCE | 815 | $279,713 | 0.01% |
| 402 | UNILEVER PLC | UNLYF | 5,548 | $279,342 | 0.01% |
| 403 | DEVON ENERGY CORP NEW | 25179M103 | 4,496 | $276,549 | 0.01% |
| 404 | NEWMONT CORP | NEMCL | 5,846 | $275,931 | 0.01% |
| 405 | BANK NEW YORK MELLON CORP | 064058100 | 6,049 | $275,350 | 0.01% |
| 406 | SPDR SER TR | 78464A854 | 6,084 | $273,658 | 0.01% |
| 407 | ISHARES TR | 464287564 | 4,824 | $264,566 | 0.01% |
| 408 | DIGITAL RLTY TR INC | 253868103 | 2,621 | $262,808 | 0.01% |
| 409 | RESMED INC | RSMDF | 1,262 | $262,660 | 0.01% |
| 410 | MONSTER BEVERAGE CORP NEW | MNST | 2,587 | $262,658 | 0.01% |
| 411 | ARK ETF TR | 00214Q203 | 6,379 | $261,590 | 0.01% |
| 412 | SCHLUMBERGER LTD | SLB | 4,889 | $261,348 | 0.01% |
| 413 | PACCAR INC | PCAR | 2,612 | $258,533 | 0.00% |
| 414 | SCHWAB STRATEGIC TR | 808524771 | 4,829 | $258,062 | 0.00% |
| 415 | BANCO SANTANDER S.A. | BCDRF | 87,045 | $256,783 | 0.00% |
| 416 | WISDOMTREE TR | WT | 4,427 | $256,589 | 0.00% |
| 417 | NORTHROP GRUMMAN CORP | NOC | 470 | $256,209 | 0.00% |
| 418 | VANGUARD WORLD FDS | 92204A405 | 3,094 | $255,947 | 0.00% |
| 419 | NUTRIEN LTD | NTR | 3,437 | $251,028 | 0.00% |
| 420 | VICI PPTYS INC | 925652109 | 7,692 | $249,231 | 0.00% |
| 421 | GRAINGER W W INC | 384802104 | 447 | $248,551 | 0.00% |
| 422 | PERKINELMER INC | RVTY | 1,762 | $247,068 | 0.00% |
| 423 | EVERGY INC | EVRG | 3,916 | $246,454 | 0.00% |
| 424 | WORLD GOLD TR | GLDW | 6,797 | $245,983 | 0.00% |
| 425 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 741 | $245,525 | 0.00% |
| 426 | LEIDOS HOLDINGS INC | LDOS | 2,334 | $245,513 | 0.00% |
| 427 | STEEL DYNAMICS INC | STLD | 2,503 | $244,543 | 0.00% |
| 428 | VANECK ETF TRUST | 92189F387 | 10,953 | $243,928 | 0.00% |
| 429 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 4,850 | $243,519 | 0.00% |
| 430 | HDFC BANK LTD | HDB | 3,550 | $242,856 | 0.00% |
| 431 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 30,221 | $242,372 | 0.00% |
| 432 | REGENERON PHARMACEUTICALS | REGN | 334 | $241,139 | 0.00% |
| 433 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 2,916 | $238,987 | 0.00% |
| 434 | INVESCO EXCHANGE TRADED FD T | IVZ | 11,496 | $237,854 | 0.00% |
| 435 | MPLX LP | MPLXP | 7,131 | $234,182 | 0.00% |
| 436 | AUTODESK INC | ADSK | 1,245 | $232,702 | 0.00% |
| 437 | CANADIAN NATL RY CO | 136375102 | 1,950 | $231,816 | 0.00% |
| 438 | TARGA RES CORP | TRGP | 3,152 | $231,672 | 0.00% |
| 439 | DOMINOS PIZZA INC | DPZ | 669 | $231,621 | 0.00% |
| 440 | MANULIFE FINL CORP | 56501R106 | 12,574 | $224,320 | 0.00% |
| 441 | VANGUARD SCOTTSDALE FDS | 92206C102 | 3,877 | $224,151 | 0.00% |
| 442 | HOWMET AEROSPACE INC | HWM | 5,663 | $223,192 | 0.00% |
| 443 | AMPHENOL CORP NEW | 032095101 | 2,914 | $221,868 | 0.00% |
| 444 | ALTRIA GROUP INC | MO | 4,829 | $220,725 | 0.00% |
| 445 | TELEFLEX INCORPORATED | TFX | 882 | $220,174 | 0.00% |
| 446 | GENERAL MLS INC | 370334104 | 2,606 | $218,482 | 0.00% |
| 447 | JANUS DETROIT STR TR | 47103U845 | 4,421 | $217,778 | 0.00% |
| 448 | AMERICAN FINL GROUP INC OHIO | 025932104 | 1,586 | $217,726 | 0.00% |
| 449 | BIO RAD LABS INC | 090572207 | 517 | $217,393 | 0.00% |
| 450 | HERSHEY CO | HSY | 933 | $216,124 | 0.00% |
| 451 | SPDR S&P MIDCAP 400 ETF TR | MDY | 487 | $215,417 | 0.00% |
| 452 | BHP GROUP LTD | BHPLF | 3,451 | $214,135 | 0.00% |
| 453 | AMERISOURCEBERGEN CORP | COR | 1,285 | $212,937 | 0.00% |
| 454 | VANGUARD SCOTTSDALE FDS | 92206C730 | 1,210 | $210,855 | 0.00% |
| 455 | HUNTINGTON BANCSHARES INC | HBANP | 14,940 | $210,652 | 0.00% |
| 456 | CGI INC | GIB | 2,418 | $208,262 | 0.00% |
| 457 | FLEXSHARES TR | FLEX | 8,832 | $207,729 | 0.00% |
| 458 | ISHARES TR | 46435G425 | 2,451 | $207,722 | 0.00% |
| 459 | CENTERPOINT ENERGY INC | CNP | 6,889 | $206,601 | 0.00% |
| 460 | VANGUARD WORLD FD | 921910725 | 4,192 | $206,204 | 0.00% |
| 461 | LUMEN TECHNOLOGIES INC | LUMN | 39,293 | $205,110 | 0.00% |
| 462 | ISHARES TR | 464287705 | 2,021 | $203,719 | 0.00% |
| 463 | VANGUARD ADMIRAL FDS INC | 921932505 | 965 | $203,557 | 0.00% |
| 464 | RAYMOND JAMES FINL INC | 754730109 | 1,903 | $203,372 | 0.00% |
| 465 | DISCOVER FINL SVCS | 254709108 | 2,046 | $200,160 | 0.00% |
| 466 | INVESCO LTD | IVZ | 10,121 | $182,077 | 0.00% |
| 467 | AMCOR PLC | AMCCF | 14,744 | $175,601 | 0.00% |
| 468 | PEARSON PLC | PSORF | 14,745 | $166,176 | 0.00% |
| 469 | INVESCO EXCH TRADED FD TR II | IVZ | 13,412 | $149,946 | 0.00% |
| 470 | VIATRIS INC | VTRS | 11,933 | $132,814 | 0.00% |
| 471 | PLAINS ALL AMERN PIPELINE L | 726503105 | 10,957 | $128,854 | 0.00% |
| 472 | COTY INC | COTY | 13,349 | $114,267 | 0.00% |
| 473 | ORGANOGENESIS HLDGS INC | ORGO | 35,851 | $96,439 | 0.00% |
| 474 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 11,122 | $66,843 | 0.00% |
| 475 | AMBEV SA | ABEV | 13,438 | $36,551 | 0.00% |
| 476 | IDEANOMICS INC | 45166V106 | 16,045 | $2,631 | 0.00% |