13F HOLDINGS REPORT
MATHER GROUP, LLC.
Quarter ended Q2 2023 · Filed May 9, 2023 · Accession 0001527641-23-000002
Total Value
$5.63B
Positions
510
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524300 | 9,532,596 | $621.2M | 11.04% |
| 2 | SCHWAB STRATEGIC TR | 808524409 | 8,592,533 | $563.5M | 10.01% |
| 3 | VANGUARD INTL EQUITY INDEX F | 922042874 | 6,495,803 | $395.9M | 7.03% |
| 4 | VANGUARD SCOTTSDALE FDS | 92206C771 | 7,110,603 | $331.0M | 5.88% |
| 5 | LENNOX INTL INC | 526107107 | 1,241,419 | $311.9M | 5.54% |
| 6 | VANGUARD INTL EQUITY INDEX F | 922042866 | 4,026,667 | $273.1M | 4.85% |
| 7 | VANGUARD INTL EQUITY INDEX F | 922042858 | 6,346,601 | $256.4M | 4.56% |
| 8 | VANGUARD INDEX FDS | 922908611 | 1,479,693 | $234.9M | 4.17% |
| 9 | VANGUARD SCOTTSDALE FDS | 92206C706 | 3,067,454 | $183.9M | 3.27% |
| 10 | VANGUARD INDEX FDS | 922908595 | 762,152 | $164.9M | 2.93% |
| 11 | VANGUARD INDEX FDS | 922908744 | 1,103,972 | $152.5M | 2.71% |
| 12 | VANGUARD INDEX FDS | 922908736 | 571,118 | $142.5M | 2.53% |
| 13 | ISHARES TR | 46435G474 | 5,611,481 | $141.8M | 2.52% |
| 14 | DIMENSIONAL ETF TRUST | 25434V773 | 6,047,094 | $139.0M | 2.47% |
| 15 | VANGUARD SCOTTSDALE FDS | 92206C847 | 1,482,888 | $97.1M | 1.73% |
| 16 | VANGUARD SCOTTSDALE FDS | 92206C409 | 1,115,742 | $85.1M | 1.51% |
| 17 | ISHARES TR | 46435G672 | 1,589,311 | $77.8M | 1.38% |
| 18 | SCHWAB STRATEGIC TR | 808524706 | 2,940,372 | $72.1M | 1.28% |
| 19 | ISHARES TR | 46434V738 | 1,027,275 | $53.8M | 0.96% |
| 20 | ISHARES TR | 464288646 | 839,641 | $42.4M | 0.75% |
| 21 | ISHARES TR | 464287200 | 96,407 | $39.6M | 0.70% |
| 22 | SCHWAB STRATEGIC TR | 808524888 | 1,051,188 | $35.4M | 0.63% |
| 23 | VANGUARD WHITEHALL FDS | 921946885 | 564,511 | $35.2M | 0.62% |
| 24 | ISHARES TR | 464288414 | 308,273 | $33.2M | 0.59% |
| 25 | ISHARES TR | 46434V696 | 551,235 | $31.2M | 0.55% |
| 26 | APPLE INC | AAPL | 168,123 | $27.7M | 0.49% |
| 27 | DIMENSIONAL ETF TRUST | 25434V203 | 982,326 | $26.5M | 0.47% |
| 28 | DIMENSIONAL ETF TRUST | 25434V708 | 930,113 | $23.7M | 0.42% |
| 29 | VANGUARD MUN BD FDS | 922907746 | 459,772 | $23.3M | 0.41% |
| 30 | VANECK ETF TRUST | 92189F437 | 744,894 | $20.9M | 0.37% |
| 31 | MICROSOFT CORP | MSFT | 64,969 | $18.7M | 0.33% |
| 32 | ISHARES TR | 464288588 | 186,119 | $17.6M | 0.31% |
| 33 | VANGUARD INTL EQUITY INDEX F | 922042718 | 160,779 | $17.6M | 0.31% |
| 34 | ISHARES TR | 464287440 | 168,056 | $16.7M | 0.30% |
| 35 | VANGUARD INDEX FDS | 922908769 | 80,175 | $16.4M | 0.29% |
| 36 | ISHARES TR | 464287614 | 66,596 | $16.3M | 0.29% |
| 37 | MCDONALDS CORP | MCD | 51,776 | $14.5M | 0.26% |
| 38 | SMITH A O CORP | AOS | 201,454 | $13.9M | 0.25% |
| 39 | LOWES COS INC | 548661107 | 68,378 | $13.7M | 0.24% |
| 40 | ILLINOIS TOOL WKS INC | 452308109 | 54,937 | $13.4M | 0.24% |
| 41 | PPG INDS INC | 693506107 | 100,083 | $13.4M | 0.24% |
| 42 | DIMENSIONAL ETF TRUST | 25434V849 | 275,631 | $13.3M | 0.24% |
| 43 | TARGET CORP | TGT | 79,109 | $13.1M | 0.23% |
| 44 | SPDR SER TR | 78464A672 | 442,197 | $12.8M | 0.23% |
| 45 | AIR PRODS & CHEMS INC | AIIR | 43,881 | $12.6M | 0.22% |
| 46 | GENERAL DYNAMICS CORP | GD | 54,236 | $12.4M | 0.22% |
| 47 | PRICE T ROWE GROUP INC | TROW | 109,291 | $12.3M | 0.22% |
| 48 | ATMOS ENERGY CORP | ATO | 108,066 | $12.1M | 0.22% |
| 49 | VANGUARD INTL EQUITY INDEX F | 922042742 | 131,090 | $12.1M | 0.21% |
| 50 | AFLAC INC | AFL | 185,652 | $12.0M | 0.21% |
| 51 | VANECK ETF TRUST | 92189H201 | 257,433 | $12.0M | 0.21% |
| 52 | DIMENSIONAL ETF TRUST | 25434V724 | 356,460 | $11.9M | 0.21% |
| 53 | STANLEY BLACK & DECKER INC | SWK | 146,890 | $11.8M | 0.21% |
| 54 | FRANKLIN RESOURCES INC | BEN | 436,727 | $11.8M | 0.21% |
| 55 | EXXON MOBIL CORP | XOM | 106,595 | $11.7M | 0.21% |
| 56 | DIMENSIONAL ETF TRUST | 25434V609 | 260,361 | $11.6M | 0.21% |
| 57 | 3M CO | MMM | 107,738 | $11.3M | 0.20% |
| 58 | HORMEL FOODS CORP | HRL | 281,270 | $11.2M | 0.20% |
| 59 | ISHARES TR | 464287598 | 72,317 | $11.0M | 0.20% |
| 60 | VICTORY PORTFOLIOS II | 92647N782 | 170,196 | $10.6M | 0.19% |
| 61 | ISHARES TR | 464288661 | 90,061 | $10.6M | 0.19% |
| 62 | DIMENSIONAL ETF TRUST | 25434V880 | 400,491 | $9.2M | 0.16% |
| 63 | SPDR SER TR | 78464A201 | 123,839 | $9.1M | 0.16% |
| 64 | DIMENSIONAL ETF TRUST | 25434V666 | 369,237 | $9.1M | 0.16% |
| 65 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 28,815 | $8.9M | 0.16% |
| 66 | DIMENSIONAL ETF TRUST | 25434V302 | 369,125 | $8.5M | 0.15% |
| 67 | ISHARES TR | 464287804 | 84,109 | $8.1M | 0.14% |
| 68 | VANGUARD WORLD FD | 921910733 | 111,351 | $8.0M | 0.14% |
| 69 | INVESCO QQQ TR | IVZ | 24,384 | $7.8M | 0.14% |
| 70 | SPDR SER TR | 78464A300 | 97,902 | $7.5M | 0.13% |
| 71 | ISHARES TR | 46432F842 | 111,155 | $7.4M | 0.13% |
| 72 | ISHARES INC | 46434G103 | 143,019 | $7.0M | 0.12% |
| 73 | SPDR S&P 500 ETF TR | SPY | 16,888 | $6.9M | 0.12% |
| 74 | SCHWAB STRATEGIC TR | 808524607 | 162,454 | $6.8M | 0.12% |
| 75 | ISHARES TR | 464287507 | 24,725 | $6.2M | 0.11% |
| 76 | SPDR SER TR | 78468R721 | 132,038 | $6.2M | 0.11% |
| 77 | UNITED PARCEL SERVICE INC | UPS | 30,154 | $5.8M | 0.10% |
| 78 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 120,591 | $5.8M | 0.10% |
| 79 | ISHARES TR | 46435G516 | 79,948 | $5.7M | 0.10% |
| 80 | VANGUARD INDEX FDS | 922908363 | 14,873 | $5.6M | 0.10% |
| 81 | VISA INC | V | 24,667 | $5.6M | 0.10% |
| 82 | ABBVIE INC | ABBV | 34,818 | $5.5M | 0.10% |
| 83 | VANECK ETF TRUST | 92189H409 | 104,974 | $5.4M | 0.10% |
| 84 | VANGUARD BD INDEX FDS | 921937819 | 70,083 | $5.4M | 0.10% |
| 85 | ISHARES TR | 46429B697 | 70,387 | $5.1M | 0.09% |
| 86 | ISHARES TR | 46432F859 | 108,102 | $5.1M | 0.09% |
| 87 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 206,613 | $5.0M | 0.09% |
| 88 | ISHARES TR | 464288281 | 52,029 | $4.5M | 0.08% |
| 89 | VICTORY PORTFOLIOS II | 92647N824 | 70,637 | $4.3M | 0.08% |
| 90 | PROCTER AND GAMBLE CO | 742718109 | 28,739 | $4.3M | 0.08% |
| 91 | VANGUARD TAX-MANAGED FDS | 921943858 | 93,717 | $4.2M | 0.08% |
| 92 | ISHARES TR | 46429B267 | 178,818 | $4.2M | 0.07% |
| 93 | ISHARES INC | 464286533 | 75,593 | $4.1M | 0.07% |
| 94 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 85,177 | $4.0M | 0.07% |
| 95 | VANGUARD MALVERN FDS | 922020805 | 81,599 | $3.9M | 0.07% |
| 96 | ISHARES TR | 464287473 | 36,373 | $3.9M | 0.07% |
| 97 | JOHNSON & JOHNSON | JNJ | 24,714 | $3.8M | 0.07% |
| 98 | VANGUARD INDEX FDS | 922908629 | 17,690 | $3.7M | 0.07% |
| 99 | WISDOMTREE TR | WT | 71,292 | $3.6M | 0.06% |
| 100 | CHEVRON CORP NEW | CVX | 21,420 | $3.5M | 0.06% |
| 101 | VANGUARD INDEX FDS | 922908553 | 41,352 | $3.4M | 0.06% |
| 102 | VICTORY PORTFOLIOS II | 92647N816 | 109,558 | $3.4M | 0.06% |
| 103 | COCA COLA CO | KO | 54,605 | $3.4M | 0.06% |
| 104 | META PLATFORMS INC | META | 15,975 | $3.4M | 0.06% |
| 105 | SPDR SER TR | 78464A664 | 109,581 | $3.4M | 0.06% |
| 106 | AMAZON COM INC | AMZN | 32,737 | $3.4M | 0.06% |
| 107 | ALPHABET INC | GOOG | 31,507 | $3.3M | 0.06% |
| 108 | TEXAS INSTRS INC | 882508104 | 17,193 | $3.2M | 0.06% |
| 109 | ABBOTT LABS | ABLZF | 31,077 | $3.1M | 0.06% |
| 110 | VANGUARD INTL EQUITY INDEX F | 922042775 | 58,244 | $3.1M | 0.06% |
| 111 | VANGUARD INDEX FDS | 922908751 | 16,360 | $3.1M | 0.06% |
| 112 | MERCK & CO INC | MRK | 29,105 | $3.1M | 0.06% |
| 113 | VANGUARD INDEX FDS | 922908538 | 15,792 | $3.1M | 0.05% |
| 114 | WISDOMTREE TR | WT | 61,526 | $3.1M | 0.05% |
| 115 | VANGUARD BD INDEX FDS | 921937835 | 41,316 | $3.1M | 0.05% |
| 116 | SCHWAB STRATEGIC TR | 808524508 | 43,805 | $3.0M | 0.05% |
| 117 | MASTERCARD INCORPORATED | MA | 8,115 | $2.9M | 0.05% |
| 118 | BROADCOM INC | AVGO | 4,578 | $2.9M | 0.05% |
| 119 | PEPSICO INC | PEP | 15,866 | $2.9M | 0.05% |
| 120 | CISCO SYS INC | CSCO | 54,119 | $2.8M | 0.05% |
| 121 | CONOCOPHILLIPS | COP | 28,308 | $2.8M | 0.05% |
| 122 | ISHARES TR | 46434V860 | 54,624 | $2.8M | 0.05% |
| 123 | WALMART INC | WMT | 18,722 | $2.8M | 0.05% |
| 124 | COSTCO WHSL CORP NEW | 22160K105 | 5,511 | $2.7M | 0.05% |
| 125 | SCHWAB STRATEGIC TR | 808524755 | 86,336 | $2.7M | 0.05% |
| 126 | WISDOMTREE TR | WT | 65,589 | $2.7M | 0.05% |
| 127 | ALPHABET INC | GOOG | 25,469 | $2.6M | 0.05% |
| 128 | ABRDN GOLD ETF TRUST | 00326A104 | 139,391 | $2.6M | 0.05% |
| 129 | LILLY ELI & CO | LLY | 7,583 | $2.6M | 0.05% |
| 130 | APPLIED MATLS INC | 038222105 | 20,360 | $2.5M | 0.04% |
| 131 | ACCENTURE PLC IRELAND | ACN | 8,713 | $2.5M | 0.04% |
| 132 | ISHARES TR | 464288109 | 38,497 | $2.5M | 0.04% |
| 133 | ISHARES TR | 464287465 | 33,291 | $2.4M | 0.04% |
| 134 | ORACLE CORP | ORCL-PD | 25,340 | $2.4M | 0.04% |
| 135 | VANGUARD INDEX FDS | 922908637 | 12,563 | $2.3M | 0.04% |
| 136 | SCHWAB STRATEGIC TR | 808524763 | 47,848 | $2.3M | 0.04% |
| 137 | ISHARES TR | 46429B689 | 33,957 | $2.3M | 0.04% |
| 138 | HOME DEPOT INC | HD | 7,700 | $2.3M | 0.04% |
| 139 | ISHARES TR | 464288158 | 21,488 | $2.2M | 0.04% |
| 140 | WISDOMTREE TR | WT | 36,297 | $2.2M | 0.04% |
| 141 | QUALCOMM INC | QCOM | 17,528 | $2.2M | 0.04% |
| 142 | ISHARES TR | 46432F834 | 35,718 | $2.2M | 0.04% |
| 143 | UNITEDHEALTH GROUP INC | UNH | 4,673 | $2.2M | 0.04% |
| 144 | SCHWAB STRATEGIC TR | 808524102 | 46,118 | $2.2M | 0.04% |
| 145 | JPMORGAN CHASE & CO | VYLD | 16,634 | $2.2M | 0.04% |
| 146 | AMGEN INC | AMGN | 8,596 | $2.1M | 0.04% |
| 147 | NVIDIA CORPORATION | NVDA | 7,433 | $2.1M | 0.04% |
| 148 | ISHARES TR | 46435U663 | 59,268 | $2.0M | 0.04% |
| 149 | THERMO FISHER SCIENTIFIC INC | TMO | 3,457 | $2.0M | 0.04% |
| 150 | CAMDEN PPTY TR | 133131102 | 18,882 | $2.0M | 0.04% |
| 151 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 73,466 | $2.0M | 0.03% |
| 152 | PHILLIPS 66 | PSX | 18,619 | $1.9M | 0.03% |
| 153 | ISHARES TR | 464287234 | 46,845 | $1.8M | 0.03% |
| 154 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 25,772 | $1.8M | 0.03% |
| 155 | AUTOMATIC DATA PROCESSING IN | ADP | 7,938 | $1.8M | 0.03% |
| 156 | ISHARES INC | 46434G863 | 55,425 | $1.7M | 0.03% |
| 157 | ISHARES TR | 464287648 | 7,672 | $1.7M | 0.03% |
| 158 | ISHARES TR | 464287622 | 7,447 | $1.7M | 0.03% |
| 159 | TESLA INC | TSLA | 7,940 | $1.6M | 0.03% |
| 160 | CDW CORP | CDW | 8,376 | $1.6M | 0.03% |
| 161 | SPDR SER TR | 78464A409 | 28,412 | $1.6M | 0.03% |
| 162 | S&P GLOBAL INC | SPGI | 4,507 | $1.6M | 0.03% |
| 163 | FIDELITY COVINGTON TRUST | 316092881 | 32,942 | $1.5M | 0.03% |
| 164 | VANECK MERK GOLD TR | OUNZ | 78,201 | $1.5M | 0.03% |
| 165 | LINDE PLC | LIN | 4,187 | $1.5M | 0.03% |
| 166 | ADOBE SYSTEMS INCORPORATED | ADBE | 3,855 | $1.5M | 0.03% |
| 167 | ISHARES TR | 464287655 | 8,325 | $1.5M | 0.03% |
| 168 | PFIZER INC | PFE | 35,849 | $1.5M | 0.03% |
| 169 | SPDR SER TR | 78464A284 | 57,344 | $1.4M | 0.03% |
| 170 | DIMENSIONAL ETF TRUST | 25434V807 | 44,475 | $1.4M | 0.03% |
| 171 | PIMCO ETF TR | 72201R775 | 15,213 | $1.4M | 0.03% |
| 172 | NUCOR CORP | NUE | 9,122 | $1.4M | 0.03% |
| 173 | MOTOROLA SOLUTIONS INC | MSI | 4,901 | $1.4M | 0.02% |
| 174 | STARBUCKS CORP | SBUX | 13,426 | $1.4M | 0.02% |
| 175 | MARATHON OIL CORP | MARA | 58,116 | $1.4M | 0.02% |
| 176 | PIMCO ETF TR | 72201R833 | 14,001 | $1.4M | 0.02% |
| 177 | AGILENT TECHNOLOGIES INC | A | 10,015 | $1.4M | 0.02% |
| 178 | SPDR SER TR | 78468R739 | 28,962 | $1.4M | 0.02% |
| 179 | ISHARES TR | 464287499 | 19,636 | $1.4M | 0.02% |
| 180 | RAYTHEON TECHNOLOGIES CORP | RTX | 13,868 | $1.4M | 0.02% |
| 181 | SMUCKER J M CO | 832696405 | 8,512 | $1.3M | 0.02% |
| 182 | AON PLC | AON | 4,170 | $1.3M | 0.02% |
| 183 | SPDR SER TR | 78464A474 | 43,809 | $1.3M | 0.02% |
| 184 | INTUIT | INTU | 2,909 | $1.3M | 0.02% |
| 185 | CME GROUP INC | CME | 6,766 | $1.3M | 0.02% |
| 186 | SPDR SER TR | 78468R663 | 13,914 | $1.3M | 0.02% |
| 187 | BECTON DICKINSON & CO | BDX | 5,060 | $1.3M | 0.02% |
| 188 | STRYKER CORPORATION | SYK | 4,382 | $1.3M | 0.02% |
| 189 | SPDR GOLD TR | GLD | 6,817 | $1.2M | 0.02% |
| 190 | MONDELEZ INTL INC | 609207105 | 17,697 | $1.2M | 0.02% |
| 191 | ISHARES TR | 46434V282 | 29,766 | $1.2M | 0.02% |
| 192 | PROGRESSIVE CORP | 743315103 | 8,613 | $1.2M | 0.02% |
| 193 | CADENCE DESIGN SYSTEM INC | CDNS | 5,862 | $1.2M | 0.02% |
| 194 | ISHARES TR | 464287226 | 12,226 | $1.2M | 0.02% |
| 195 | ISHARES TR | 46435G243 | 50,483 | $1.2M | 0.02% |
| 196 | KIMBERLY-CLARK CORP | KMB | 8,755 | $1.2M | 0.02% |
| 197 | VANGUARD WORLD FDS | 92204A702 | 3,038 | $1.2M | 0.02% |
| 198 | SOUTHERN CO | SOMN | 16,821 | $1.2M | 0.02% |
| 199 | GILEAD SCIENCES INC | GILD | 14,029 | $1.2M | 0.02% |
| 200 | SPDR INDEX SHS FDS | 78463X871 | 37,062 | $1.1M | 0.02% |
| 201 | VANGUARD CHARLOTTE FDS | 92203J407 | 23,013 | $1.1M | 0.02% |
| 202 | ISHARES TR | 46429B747 | 11,313 | $1.1M | 0.02% |
| 203 | AMERICAN TOWER CORP NEW | 03027X100 | 5,461 | $1.1M | 0.02% |
| 204 | NIKE INC | NKE | 8,800 | $1.1M | 0.02% |
| 205 | ISHARES TR | 46436E718 | 10,705 | $1.1M | 0.02% |
| 206 | SELECT SECTOR SPDR TR | 81369Y886 | 15,667 | $1.1M | 0.02% |
| 207 | MORGAN STANLEY | MS-PQ | 11,932 | $1.0M | 0.02% |
| 208 | VANGUARD WORLD FD | 921910873 | 7,298 | $1.0M | 0.02% |
| 209 | ISHARES TR | 46429B598 | 26,415 | $1.0M | 0.02% |
| 210 | ARROW ELECTRS INC | 042735100 | 8,130 | $1.0M | 0.02% |
| 211 | NORFOLK SOUTHN CORP | 655844108 | 4,776 | $1.0M | 0.02% |
| 212 | AUTOZONE INC | AZO | 408 | $1.0M | 0.02% |
| 213 | HONEYWELL INTL INC | 438516106 | 5,196 | $993,024 | 0.02% |
| 214 | VANGUARD SCOTTSDALE FDS | 92206C623 | 6,015 | $992,776 | 0.02% |
| 215 | DIMENSIONAL ETF TRUST | 25434V500 | 18,592 | $979,788 | 0.02% |
| 216 | SYNOPSYS INC | SNPS | 2,525 | $975,282 | 0.02% |
| 217 | MICROCHIP TECHNOLOGY INC. | MCHPP | 11,435 | $957,988 | 0.02% |
| 218 | SERVICENOW INC | NOW | 2,051 | $953,141 | 0.02% |
| 219 | VANGUARD WHITEHALL FDS | 921946406 | 9,016 | $951,196 | 0.02% |
| 220 | ALBEMARLE CORP | ALB-PA | 4,232 | $935,441 | 0.02% |
| 221 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $931,200 | 0.02% |
| 222 | MARATHON PETE CORP | MARA | 6,893 | $929,437 | 0.02% |
| 223 | VERTEX PHARMACEUTICALS INC | VRTX | 2,883 | $908,347 | 0.02% |
| 224 | ISHARES TR | 464287309 | 14,122 | $902,235 | 0.02% |
| 225 | DUKE ENERGY CORP NEW | DUKB | 9,324 | $899,495 | 0.02% |
| 226 | AMERICAN EXPRESS CO | AXP | 5,448 | $898,609 | 0.02% |
| 227 | EOG RES INC | EOG | 7,834 | $898,043 | 0.02% |
| 228 | DISNEY WALT CO | 254687106 | 8,965 | $897,703 | 0.02% |
| 229 | COMCAST CORP NEW | CCZ | 23,591 | $894,335 | 0.02% |
| 230 | BP PLC | BPPFF | 23,513 | $892,074 | 0.02% |
| 231 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 9,578 | $887,785 | 0.02% |
| 232 | TRACTOR SUPPLY CO | TSCO | 3,761 | $884,079 | 0.02% |
| 233 | EQUINIX INC | EQIX | 1,220 | $879,308 | 0.02% |
| 234 | AMERIPRISE FINL INC | 03076C106 | 2,856 | $875,377 | 0.02% |
| 235 | VANGUARD INDEX FDS | 922908512 | 6,476 | $868,220 | 0.02% |
| 236 | VANGUARD STAR FDS | 921909768 | 15,683 | $865,878 | 0.02% |
| 237 | DEERE & CO | DE | 2,094 | $864,559 | 0.02% |
| 238 | FLEXSHARES TR | FLEX | 39,138 | $864,167 | 0.02% |
| 239 | NUSHARES ETF TR | NU | 40,597 | $842,497 | 0.01% |
| 240 | NEXTERA ENERGY INC | NEE-PW | 10,910 | $840,971 | 0.01% |
| 241 | ISHARES SILVER TR | SLV | 37,557 | $830,761 | 0.01% |
| 242 | OREILLY AUTOMOTIVE INC | 67103H107 | 977 | $829,734 | 0.01% |
| 243 | PIONEER NAT RES CO | 723787107 | 4,029 | $822,895 | 0.01% |
| 244 | BANK AMERICA CORP | 060505104 | 28,691 | $820,554 | 0.01% |
| 245 | CORTEVA INC | CTVA | 13,496 | $813,971 | 0.01% |
| 246 | PHILIP MORRIS INTL INC | 718172109 | 8,219 | $799,344 | 0.01% |
| 247 | ISHARES TR | 464287150 | 8,748 | $792,131 | 0.01% |
| 248 | ANALOG DEVICES INC | ADI | 4,011 | $791,058 | 0.01% |
| 249 | CHOICE HOTELS INTL INC | 169905106 | 6,734 | $789,157 | 0.01% |
| 250 | RELX PLC | RLXXF | 24,234 | $786,151 | 0.01% |
| 251 | NOVO-NORDISK A S | NONOF | 4,904 | $780,390 | 0.01% |
| 252 | ENTERPRISE PRODS PARTNERS L | 293792107 | 30,079 | $779,054 | 0.01% |
| 253 | PROLOGIS INC. | PLDGP | 6,139 | $765,997 | 0.01% |
| 254 | CVS HEALTH CORP | CVS | 10,243 | $761,137 | 0.01% |
| 255 | INTERNATIONAL BUSINESS MACHS | INTR | 5,744 | $752,925 | 0.01% |
| 256 | LOCKHEED MARTIN CORP | LMT | 1,588 | $750,710 | 0.01% |
| 257 | OCCIDENTAL PETE CORP | 674599105 | 12,024 | $750,660 | 0.01% |
| 258 | NETFLIX INC | NFLX | 2,160 | $746,237 | 0.01% |
| 259 | SELECT SECTOR SPDR TR | 81369Y506 | 8,975 | $743,399 | 0.01% |
| 260 | ADVANCED MICRO DEVICES INC | AMD | 7,552 | $740,171 | 0.01% |
| 261 | EXELON CORP | EXC | 17,582 | $736,516 | 0.01% |
| 262 | ACTIVISION BLIZZARD INC | 00507V109 | 8,601 | $736,150 | 0.01% |
| 263 | BLACKROCK INC | BLK | 1,100 | $735,708 | 0.01% |
| 264 | FREEPORT-MCMORAN INC | FCX | 17,876 | $731,295 | 0.01% |
| 265 | SHELL PLC | RYDAF | 12,565 | $722,997 | 0.01% |
| 266 | WORLD GOLD TR | GLDW | 18,475 | $722,557 | 0.01% |
| 267 | CATERPILLAR INC | CAT | 3,121 | $714,117 | 0.01% |
| 268 | ISHARES TR | 464287879 | 7,568 | $708,316 | 0.01% |
| 269 | TORO CO | TORO | 6,288 | $698,974 | 0.01% |
| 270 | CHUBB LIMITED | CB | 3,536 | $686,550 | 0.01% |
| 271 | SELECT SECTOR SPDR TR | 81369Y209 | 5,251 | $679,802 | 0.01% |
| 272 | VANGUARD SPECIALIZED FUNDS | 921908844 | 4,368 | $672,741 | 0.01% |
| 273 | AMERICAN ELEC PWR CO INC | 025537101 | 7,261 | $660,644 | 0.01% |
| 274 | DANAHER CORPORATION | 235851102 | 2,618 | $659,786 | 0.01% |
| 275 | TJX COS INC NEW | 872540109 | 8,418 | $659,659 | 0.01% |
| 276 | ISHARES TR | 464288273 | 10,987 | $653,864 | 0.01% |
| 277 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 14,260 | $652,749 | 0.01% |
| 278 | BOEING CO | BA-PA | 3,069 | $651,992 | 0.01% |
| 279 | ISHARES TR | 464287408 | 4,287 | $650,647 | 0.01% |
| 280 | INVESCO EXCHANGE TRADED FD T | IVZ | 13,696 | $648,095 | 0.01% |
| 281 | PARKER-HANNIFIN CORP | PH | 1,926 | $647,348 | 0.01% |
| 282 | LAM RESEARCH CORP | LRCX | 1,215 | $644,120 | 0.01% |
| 283 | CINCINNATI FINL CORP | 172062101 | 5,737 | $643,003 | 0.01% |
| 284 | ARISTA NETWORKS INC | ANET | 3,797 | $637,364 | 0.01% |
| 285 | CENTENE CORP DEL | CNC | 10,032 | $634,125 | 0.01% |
| 286 | KLA CORP | KLAC | 1,572 | $627,506 | 0.01% |
| 287 | JABIL INC | JBL | 7,027 | $619,500 | 0.01% |
| 288 | TE CONNECTIVITY LTD | TEL | 4,708 | $617,413 | 0.01% |
| 289 | ISHARES GOLD TR | IAU | 16,489 | $616,194 | 0.01% |
| 290 | VANGUARD WORLD FDS | 92204A801 | 3,459 | $615,079 | 0.01% |
| 291 | ISHARES TR | 46435G268 | 11,218 | $614,963 | 0.01% |
| 292 | D R HORTON INC | 23331A109 | 6,265 | $611,984 | 0.01% |
| 293 | APARTMENT INVT & MGMT CO | APA | 79,191 | $608,979 | 0.01% |
| 294 | NOVARTIS AG | NVSEF | 6,594 | $606,615 | 0.01% |
| 295 | SPDR SER TR | 78464A763 | 4,890 | $604,993 | 0.01% |
| 296 | ISHARES TR | 464288620 | 11,909 | $603,310 | 0.01% |
| 297 | EPR PPTYS | 26884U109 | 15,756 | $600,304 | 0.01% |
| 298 | ISHARES TR | 46435U218 | 8,363 | $595,947 | 0.01% |
| 299 | OMEGA HEALTHCARE INVS INC | 681936100 | 21,550 | $590,686 | 0.01% |
| 300 | VANGUARD WORLD FDS | 92204A603 | 3,081 | $586,961 | 0.01% |
| 301 | SELECT SECTOR SPDR TR | 81369Y100 | 7,170 | $578,332 | 0.01% |
| 302 | DIMENSIONAL ETF TRUST | 25434V104 | 19,991 | $575,141 | 0.01% |
| 303 | ABB LTD | ABLZF | 16,682 | $572,193 | 0.01% |
| 304 | VANGUARD WORLD FDS | 92204A504 | 2,399 | $572,128 | 0.01% |
| 305 | ISHARES TR | 464288257 | 6,265 | $571,117 | 0.01% |
| 306 | DOVER CORP | DOV | 3,730 | $566,736 | 0.01% |
| 307 | WELLS FARGO CO NEW | 949746101 | 15,053 | $562,696 | 0.01% |
| 308 | DOW INC | DOW | 10,054 | $551,141 | 0.01% |
| 309 | SCHWAB STRATEGIC TR | 808524789 | 10,169 | $550,346 | 0.01% |
| 310 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 28,352 | $541,807 | 0.01% |
| 311 | NEWMONT CORP | NEMCL | 11,002 | $539,318 | 0.01% |
| 312 | HUNT J B TRANS SVCS INC | 445658107 | 3,065 | $537,785 | 0.01% |
| 313 | OMNICOM GROUP INC | OMC | 5,700 | $537,738 | 0.01% |
| 314 | SELECT SECTOR SPDR TR | 81369Y308 | 7,155 | $534,563 | 0.01% |
| 315 | DUPONT DE NEMOURS INC | DD | 7,447 | $534,489 | 0.01% |
| 316 | ENTERGY CORP NEW | ENO | 4,859 | $523,534 | 0.01% |
| 317 | EQUINOR ASA | STOHF | 18,385 | $522,686 | 0.01% |
| 318 | WEC ENERGY GROUP INC | WEC | 5,489 | $520,302 | 0.01% |
| 319 | INVESCO EXCH TRADED FD TR II | IVZ | 11,763 | $518,285 | 0.01% |
| 320 | EATON CORP PLC | ETN | 2,973 | $509,394 | 0.01% |
| 321 | UNILEVER PLC | UNLYF | 9,804 | $509,096 | 0.01% |
| 322 | ENERGY TRANSFER L P | ET-PI | 40,512 | $505,188 | 0.01% |
| 323 | AT&T INC | T-PC | 26,038 | $501,234 | 0.01% |
| 324 | FIDELITY COMWLTH TR | 315912808 | 10,303 | $494,050 | 0.01% |
| 325 | SYSCO CORP | SYY | 6,314 | $487,669 | 0.01% |
| 326 | INNOVATOR ETFS TR | INHD | 17,058 | $486,566 | 0.01% |
| 327 | REALTY INCOME CORP | O | 7,636 | $483,519 | 0.01% |
| 328 | T-MOBILE US INC | TMUSZ | 3,322 | $481,159 | 0.01% |
| 329 | SPROTT PHYSICAL GOLD TR | SII | 31,096 | $480,744 | 0.01% |
| 330 | ISHARES INC | 46434G764 | 9,685 | $477,761 | 0.01% |
| 331 | SUNCOR ENERGY INC NEW | SU | 15,037 | $466,899 | 0.01% |
| 332 | ISHARES TR | 464288885 | 4,910 | $459,969 | 0.01% |
| 333 | CONSOLIDATED EDISON INC | ED | 4,801 | $459,343 | 0.01% |
| 334 | VANECK ETF TRUST | 92189F106 | 14,199 | $459,338 | 0.01% |
| 335 | VANGUARD INDEX FDS | 922908652 | 3,269 | $458,317 | 0.01% |
| 336 | GENERAL MLS INC | 370334104 | 5,290 | $452,052 | 0.01% |
| 337 | CHURCH & DWIGHT CO INC | CHD | 5,076 | $448,805 | 0.01% |
| 338 | GENUINE PARTS CO | GPC | 2,669 | $446,530 | 0.01% |
| 339 | VANGUARD WORLD FDS | 92204A207 | 2,306 | $446,257 | 0.01% |
| 340 | BRIXMOR PPTY GROUP INC | 11120U105 | 20,670 | $444,818 | 0.01% |
| 341 | CARDINAL HEALTH INC | CAH | 5,871 | $443,263 | 0.01% |
| 342 | BROADSTONE NET LEASE INC | BNL | 25,959 | $441,563 | 0.01% |
| 343 | SCHWAB STRATEGIC TR | 808524201 | 9,092 | $439,761 | 0.01% |
| 344 | EMERSON ELEC CO | EMR | 4,968 | $432,887 | 0.01% |
| 345 | CUMMINS INC | CMI | 1,770 | $422,708 | 0.01% |
| 346 | CARRIER GLOBAL CORPORATION | CARR | 9,164 | $419,253 | 0.01% |
| 347 | LKQ CORP | LKQ | 7,365 | $418,037 | 0.01% |
| 348 | OWENS CORNING NEW | OC | 4,362 | $417,880 | 0.01% |
| 349 | COLGATE PALMOLIVE CO | CL | 5,532 | $415,697 | 0.01% |
| 350 | HOST HOTELS & RESORTS INC | HST | 25,019 | $412,563 | 0.01% |
| 351 | BOOKING HOLDINGS INC | BKNG | 153 | $405,819 | 0.01% |
| 352 | FIDELITY MERRIMACK STR TR | 316188309 | 8,822 | $405,812 | 0.01% |
| 353 | ANSYS INC | 03662Q105 | 1,211 | $403,021 | 0.01% |
| 354 | PUBLIC STORAGE | PSA-PS | 1,318 | $398,289 | 0.01% |
| 355 | CBOE GLOBAL MKTS INC | 12503M108 | 2,950 | $396,013 | 0.01% |
| 356 | AMERICAN INTL GROUP INC | 026874784 | 7,826 | $394,139 | 0.01% |
| 357 | SHERWIN WILLIAMS CO | SHW | 1,741 | $391,329 | 0.01% |
| 358 | ZOETIS INC | ZTS | 2,348 | $390,801 | 0.01% |
| 359 | AMDOCS LTD | DOX | 4,058 | $389,690 | 0.01% |
| 360 | DIMENSIONAL ETF TRUST | 25434V401 | 8,537 | $379,299 | 0.01% |
| 361 | FAIR ISAAC CORP | FICO | 539 | $378,750 | 0.01% |
| 362 | ISHARES TR | 464287119 | 6,803 | $376,606 | 0.01% |
| 363 | SCHWAB STRATEGIC TR | 808524805 | 10,772 | $374,856 | 0.01% |
| 364 | WISDOMTREE TR | WT | 13,063 | $373,071 | 0.01% |
| 365 | ISHARES TR | 464287606 | 5,110 | $365,401 | 0.01% |
| 366 | SELECT SECTOR SPDR TR | 81369Y704 | 3,599 | $364,147 | 0.01% |
| 367 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,900 | $362,786 | 0.01% |
| 368 | FERGUSON PLC NEW | G3421J106 | 2,660 | $355,775 | 0.01% |
| 369 | WESTROCK CO | WEST | 11,582 | $352,904 | 0.01% |
| 370 | METTLER TOLEDO INTERNATIONAL | MTD | 230 | $351,948 | 0.01% |
| 371 | SELECT SECTOR SPDR TR | 81369Y605 | 10,826 | $348,048 | 0.01% |
| 372 | HUNTINGTON BANCSHARES INC | HBANP | 30,899 | $346,067 | 0.01% |
| 373 | CHENIERE ENERGY INC | LNG | 2,164 | $341,046 | 0.01% |
| 374 | HELMERICH & PAYNE INC | HP | 9,494 | $339,411 | 0.01% |
| 375 | VERIZON COMMUNICATIONS INC | VZ | 8,682 | $337,640 | 0.01% |
| 376 | UNION PAC CORP | UNP | 1,660 | $334,064 | 0.01% |
| 377 | VANECK ETF TRUST | 92189F833 | 18,591 | $331,691 | 0.01% |
| 378 | PNC FINL SVCS GROUP INC | 693475105 | 2,600 | $330,517 | 0.01% |
| 379 | FLEXSHARES TR | FLEX | 6,331 | $328,869 | 0.01% |
| 380 | ONEOK INC NEW | OKE | 5,145 | $326,888 | 0.01% |
| 381 | FEDEX CORP | FDX | 1,425 | $325,627 | 0.01% |
| 382 | PPL CORP | PPLC | 11,626 | $323,091 | 0.01% |
| 383 | KEURIG DR PEPPER INC | KDP | 9,133 | $322,212 | 0.01% |
| 384 | PAYCHEX INC | PAYX | 2,810 | $322,031 | 0.01% |
| 385 | BANCO SANTANDER S.A. | BCDRF | 87,045 | $321,196 | 0.01% |
| 386 | ARK ETF TR | 00214Q203 | 6,379 | $320,784 | 0.01% |
| 387 | FASTENAL CO | FAST | 5,815 | $313,647 | 0.01% |
| 388 | LISTED FD TR | 53656F144 | 8,955 | $311,007 | 0.01% |
| 389 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 892 | $309,051 | 0.01% |
| 390 | US BANCORP DEL | USB-PS | 8,534 | $307,649 | 0.01% |
| 391 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,127 | $307,607 | 0.01% |
| 392 | C H ROBINSON WORLDWIDE INC | CHRW | 3,089 | $306,957 | 0.01% |
| 393 | REGENERON PHARMACEUTICALS | REGN | 372 | $305,357 | 0.01% |
| 394 | VANGUARD BD INDEX FDS | 921937827 | 3,968 | $303,492 | 0.01% |
| 395 | HORIZON THERAPEUTICS PUB L | G46188101 | 2,759 | $301,117 | 0.01% |
| 396 | EDWARDS LIFESCIENCES CORP | EW | 3,598 | $297,663 | 0.01% |
| 397 | KEYSIGHT TECHNOLOGIES INC | KEYS | 1,834 | $296,154 | 0.01% |
| 398 | MEDTRONIC PLC | MDT | 3,653 | $294,497 | 0.01% |
| 399 | VANGUARD WORLD FDS | 92204A876 | 1,994 | $294,155 | 0.01% |
| 400 | UNITED STATES STL CORP NEW | UNTCW | 11,216 | $292,738 | 0.01% |
| 401 | GRAINGER W W INC | 384802104 | 425 | $292,629 | 0.01% |
| 402 | GOLDMAN SACHS GROUP INC | GSCE | 893 | $291,975 | 0.01% |
| 403 | ISHARES TR | 46432F339 | 2,350 | $291,553 | 0.01% |
| 404 | SPDR INDEX SHS FDS | 78463X509 | 8,538 | $291,402 | 0.01% |
| 405 | AVERY DENNISON CORP | AVY | 1,628 | $291,298 | 0.01% |
| 406 | ARCHER DANIELS MIDLAND CO | ADM | 3,645 | $290,347 | 0.01% |
| 407 | KINDER MORGAN INC DEL | EP-PC | 16,460 | $288,216 | 0.01% |
| 408 | PACCAR INC | PCAR | 3,934 | $287,995 | 0.01% |
| 409 | SALESFORCE INC | CRM | 1,440 | $287,683 | 0.01% |
| 410 | SIRIUS XM HOLDINGS INC | SIRI | 72,040 | $285,999 | 0.01% |
| 411 | GALLAGHER ARTHUR J & CO | 363576109 | 1,482 | $283,521 | 0.01% |
| 412 | ISHARES INC | 464286806 | 9,954 | $283,291 | 0.01% |
| 413 | STEEL DYNAMICS INC | STLD | 2,503 | $282,989 | 0.01% |
| 414 | MONSTER BEVERAGE CORP NEW | MNST | 5,208 | $281,284 | 0.00% |
| 415 | CLOROX CO DEL | CLX | 1,774 | $280,718 | 0.00% |
| 416 | SPDR SER TR | 78464A854 | 5,763 | $277,488 | 0.00% |
| 417 | SKYWORKS SOLUTIONS INC | SWKS | 2,345 | $276,663 | 0.00% |
| 418 | BANK NEW YORK MELLON CORP | 064058100 | 6,049 | $274,867 | 0.00% |
| 419 | LAMB WESTON HLDGS INC | LW | 2,617 | $273,578 | 0.00% |
| 420 | INTUITIVE SURGICAL INC | ISRG | 1,065 | $272,076 | 0.00% |
| 421 | METLIFE INC | MET-PF | 4,669 | $270,522 | 0.00% |
| 422 | WISDOMTREE TR | WT | 4,427 | $269,781 | 0.00% |
| 423 | INVESCO DB COMMDY INDX TRCK | IVZ | 11,345 | $269,330 | 0.00% |
| 424 | FUNDX INVT TR | 360876809 | 5,579 | $268,104 | 0.00% |
| 425 | ISHARES TR | 464287564 | 4,824 | $267,943 | 0.00% |
| 426 | WATERS CORP | 941848103 | 862 | $266,901 | 0.00% |
| 427 | CENTERPOINT ENERGY INC | CNP | 9,016 | $265,611 | 0.00% |
| 428 | SCHWAB STRATEGIC TR | 808524771 | 4,829 | $265,209 | 0.00% |
| 429 | DIGITAL RLTY TR INC | 253868103 | 2,674 | $262,881 | 0.00% |
| 430 | HOWMET AEROSPACE INC | HWM | 6,163 | $261,140 | 0.00% |
| 431 | REGIONS FINANCIAL CORP NEW | RF-PF | 14,055 | $260,857 | 0.00% |
| 432 | CONSTELLATION ENERGY CORP | CEG | 3,320 | $260,620 | 0.00% |
| 433 | VALERO ENERGY CORP | VLO | 1,850 | $258,248 | 0.00% |
| 434 | SCHLUMBERGER LTD | SLB | 5,172 | $253,929 | 0.00% |
| 435 | ON SEMICONDUCTOR CORP | ON | 3,034 | $249,759 | 0.00% |
| 436 | BIO RAD LABS INC | 090572207 | 520 | $249,090 | 0.00% |
| 437 | ISHARES TR | 464288877 | 5,107 | $247,835 | 0.00% |
| 438 | EXTRA SPACE STORAGE INC | EXR | 1,521 | $247,826 | 0.00% |
| 439 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 776 | $246,768 | 0.00% |
| 440 | VANECK ETF TRUST | 92189F387 | 10,962 | $244,345 | 0.00% |
| 441 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 2,902 | $244,339 | 0.00% |
| 442 | PALO ALTO NETWORKS INC | PANW | 1,221 | $243,883 | 0.00% |
| 443 | AMPHENOL CORP NEW | 032095101 | 2,969 | $242,633 | 0.00% |
| 444 | ISHARES TR | 464287168 | 2,064 | $241,899 | 0.00% |
| 445 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 30,221 | $241,768 | 0.00% |
| 446 | LEIDOS HOLDINGS INC | LDOS | 2,617 | $240,921 | 0.00% |
| 447 | SPROTT PHYSICAL SILVER TR | SII | 28,838 | $240,509 | 0.00% |
| 448 | RESMED INC | RSMDF | 1,097 | $240,232 | 0.00% |
| 449 | DTE ENERGY CO | DTK | 2,193 | $240,221 | 0.00% |
| 450 | ALTRIA GROUP INC | MO | 5,359 | $239,132 | 0.00% |
| 451 | UNITED RENTALS INC | URI | 601 | $237,852 | 0.00% |
| 452 | NUTRIEN LTD | NTR | 3,219 | $237,748 | 0.00% |
| 453 | EVERGY INC | EVRG | 3,870 | $236,554 | 0.00% |
| 454 | NORTHERN TR CORP | NTRSO | 2,680 | $236,196 | 0.00% |
| 455 | CHIPOTLE MEXICAN GRILL INC | CMG | 138 | $235,744 | 0.00% |
| 456 | RELIANCE STEEL & ALUMINUM CO | RS | 916 | $235,174 | 0.00% |
| 457 | MSCI INC | MSCI | 420 | $235,070 | 0.00% |
| 458 | DIAMONDBACK ENERGY INC | FANG | 1,730 | $233,867 | 0.00% |
| 459 | TARGA RES CORP | TRGP | 3,184 | $232,273 | 0.00% |
| 460 | AUTODESK INC | ADSK | 1,113 | $231,737 | 0.00% |
| 461 | MANULIFE FINL CORP | 56501R106 | 12,574 | $230,859 | 0.00% |
| 462 | CANADIAN NATL RY CO | 136375102 | 1,943 | $229,216 | 0.00% |
| 463 | INVESCO EXCHANGE TRADED FD T | IVZ | 11,496 | $229,002 | 0.00% |
| 464 | VANGUARD SCOTTSDALE FDS | 92206C730 | 1,210 | $225,459 | 0.00% |
| 465 | THE CIGNA GROUP | 125523100 | 871 | $222,613 | 0.00% |
| 466 | DEVON ENERGY CORP NEW | 25179M103 | 4,384 | $221,874 | 0.00% |
| 467 | ISHARES TR | 46435G425 | 2,451 | $221,693 | 0.00% |
| 468 | VANGUARD SCOTTSDALE FDS | 92206C102 | 3,787 | $221,682 | 0.00% |
| 469 | ISHARES TR | 464287630 | 1,617 | $221,521 | 0.00% |
| 470 | LAUDER ESTEE COS INC | 518439104 | 897 | $221,190 | 0.00% |
| 471 | VANGUARD WORLD FD | 921910725 | 4,192 | $219,493 | 0.00% |
| 472 | BHP GROUP LTD | BHPLF | 3,451 | $218,828 | 0.00% |
| 473 | WISDOMTREE TR | WT | 3,751 | $218,715 | 0.00% |
| 474 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,491 | $218,463 | 0.00% |
| 475 | COPART INC | CPRT | 2,869 | $215,777 | 0.00% |
| 476 | SPDR S&P MIDCAP 400 ETF TR | MDY | 471 | $215,682 | 0.00% |
| 477 | SCHWAB CHARLES CORP | SCHW-PJ | 4,084 | $213,921 | 0.00% |
| 478 | VANGUARD ADMIRAL FDS INC | 921932505 | 928 | $213,885 | 0.00% |
| 479 | WILLIAMS COS INC | 969457100 | 7,146 | $213,386 | 0.00% |
| 480 | SPDR SER TR | 78468R200 | 7,006 | $213,193 | 0.00% |
| 481 | GENERAL ELECTRIC CO | 369604301 | 2,222 | $212,423 | 0.00% |
| 482 | SPDR SER TR | 78464A805 | 4,174 | $210,495 | 0.00% |
| 483 | DOMINOS PIZZA INC | DPZ | 632 | $208,363 | 0.00% |
| 484 | BLACKSTONE INC | BX | 2,372 | $208,356 | 0.00% |
| 485 | HERSHEY CO | HSY | 816 | $207,674 | 0.00% |
| 486 | INTEL CORP | INTC | 6,355 | $207,632 | 0.00% |
| 487 | ISHARES TR | 464287705 | 2,019 | $207,494 | 0.00% |
| 488 | CGI INC | GIB | 2,152 | $207,173 | 0.00% |
| 489 | AMERISOURCEBERGEN CORP | COR | 1,285 | $205,741 | 0.00% |
| 490 | HDFC BANK LTD | HDB | 3,065 | $204,344 | 0.00% |
| 491 | JANUS DETROIT STR TR | 47103U845 | 4,124 | $204,179 | 0.00% |
| 492 | WEYERHAEUSER CO MTN BE | WY | 6,773 | $204,070 | 0.00% |
| 493 | COTERRA ENERGY INC | CTRA | 8,303 | $203,756 | 0.00% |
| 494 | ROPER TECHNOLOGIES INC | ROP | 462 | $203,601 | 0.00% |
| 495 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 3,070 | $202,988 | 0.00% |
| 496 | VANGUARD WORLD FDS | 92204A405 | 2,602 | $202,702 | 0.00% |
| 497 | MPLX LP | MPLXP | 5,878 | $202,497 | 0.00% |
| 498 | DISCOVER FINL SVCS | 254709108 | 2,046 | $202,227 | 0.00% |
| 499 | CROCS INC | CROX | 1,591 | $201,166 | 0.00% |
| 500 | ASTRAZENECA PLC | AZN | 2,888 | $200,421 | 0.00% |