13F HOLDINGS REPORT
MATHER GROUP, LLC.
Quarter ended Q3 2023 · Filed August 8, 2023 · Accession 0001527641-23-000003
Total Value
$6.27B
Positions
620
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524300 | 9,522,451 | $713.7M | 11.40% |
| 2 | SCHWAB STRATEGIC TR | 808524409 | 9,209,534 | $617.9M | 9.87% |
| 3 | VANGUARD INTL EQUITY INDEX F | 922042874 | 6,771,914 | $417.8M | 6.68% |
| 4 | LENNOX INTL INC | 526107107 | 1,235,420 | $402.8M | 6.44% |
| 5 | VANGUARD INTL EQUITY INDEX F | 922042866 | 4,130,723 | $288.0M | 4.60% |
| 6 | VANGUARD INTL EQUITY INDEX F | 922042858 | 6,758,086 | $274.9M | 4.39% |
| 7 | VANGUARD INDEX FDS | 922908611 | 1,472,073 | $243.5M | 3.89% |
| 8 | VANGUARD SCOTTSDALE FDS | 92206C706 | 3,253,966 | $190.9M | 3.05% |
| 9 | VANGUARD BD INDEX FDS | 921937819 | 2,367,373 | $178.1M | 2.85% |
| 10 | VANGUARD INDEX FDS | 922908595 | 761,836 | $175.0M | 2.80% |
| 11 | VANGUARD INDEX FDS | 922908744 | 1,221,704 | $173.6M | 2.77% |
| 12 | VANGUARD INDEX FDS | 922908736 | 601,851 | $170.3M | 2.72% |
| 13 | ISHARES TR | 46435G474 | 5,980,140 | $151.7M | 2.42% |
| 14 | DIMENSIONAL ETF TRUST | 25434V773 | 6,088,770 | $138.9M | 2.22% |
| 15 | VANGUARD SCOTTSDALE FDS | 92206C771 | 2,994,605 | $137.7M | 2.20% |
| 16 | VANGUARD SCOTTSDALE FDS | 92206C847 | 2,102,786 | $133.6M | 2.13% |
| 17 | VANGUARD SCOTTSDALE FDS | 92206C409 | 1,157,460 | $87.6M | 1.40% |
| 18 | ISHARES TR | 46435G672 | 1,657,151 | $81.7M | 1.31% |
| 19 | SCHWAB STRATEGIC TR | 808524706 | 2,873,400 | $70.8M | 1.13% |
| 20 | ISHARES TR | 46434V738 | 1,044,538 | $55.0M | 0.88% |
| 21 | ISHARES TR | 464288620 | 1,041,933 | $52.2M | 0.83% |
| 22 | ISHARES TR | 464287200 | 101,584 | $45.3M | 0.72% |
| 23 | APPLE INC | AAPL | 197,812 | $38.4M | 0.61% |
| 24 | VANGUARD WHITEHALL FDS | 921946885 | 601,003 | $37.4M | 0.60% |
| 25 | SCHWAB STRATEGIC TR | 808524888 | 1,046,972 | $35.4M | 0.56% |
| 26 | ISHARES TR | 464288414 | 316,335 | $33.8M | 0.54% |
| 27 | ISHARES TR | 46434V696 | 554,850 | $31.9M | 0.51% |
| 28 | DIMENSIONAL ETF TRUST | 25434V203 | 1,048,491 | $28.6M | 0.46% |
| 29 | DIMENSIONAL ETF TRUST | 25434V708 | 955,923 | $26.0M | 0.41% |
| 30 | MICROSOFT CORP | MSFT | 72,045 | $24.5M | 0.39% |
| 31 | PROCTER AND GAMBLE CO | 742718109 | 155,681 | $23.6M | 0.38% |
| 32 | VANGUARD INDEX FDS | 922908363 | 56,536 | $23.0M | 0.37% |
| 33 | VANGUARD MUN BD FDS | 922907746 | 444,721 | $22.3M | 0.36% |
| 34 | VANGUARD INDEX FDS | 922908769 | 95,135 | $21.0M | 0.33% |
| 35 | VANGUARD MEGA GRWTH IND ETF | 921910816 | 82,404 | $19.4M | 0.31% |
| 36 | ISHARES TR | 464287614 | 66,021 | $18.2M | 0.29% |
| 37 | VANECK ETF TRUST | 92189F437 | 649,126 | $18.0M | 0.29% |
| 38 | VANGUARD INTL EQUITY INDEX F | 922042718 | 157,488 | $17.4M | 0.28% |
| 39 | DIMENSIONAL ETF TRUST | 25434V666 | 645,781 | $16.4M | 0.26% |
| 40 | LOWES COS INC | 548661107 | 70,183 | $15.8M | 0.25% |
| 41 | VANGUARD 500 VAL IDX FD ETF | 921932703 | 98,261 | $15.3M | 0.24% |
| 42 | MCDONALDS CORP | MCD | 50,566 | $15.1M | 0.24% |
| 43 | PPG INDS INC | 693506107 | 97,527 | $14.5M | 0.23% |
| 44 | INVESCO EXCHANGE TRADED FD T | IVZ | 95,469 | $14.3M | 0.23% |
| 45 | SMITH A O CORP | AOS | 195,653 | $14.2M | 0.23% |
| 46 | STANLEY BLACK & DECKER INC | SWK | 150,523 | $14.1M | 0.23% |
| 47 | VANGUARD INTL EQUITY INDEX F | 922042742 | 143,159 | $13.9M | 0.22% |
| 48 | ILLINOIS TOOL WKS INC | 452308109 | 54,664 | $13.7M | 0.22% |
| 49 | AIR PRODS & CHEMS INC | AIIR | 45,460 | $13.6M | 0.22% |
| 50 | SPDR SER TR | 78464A672 | 471,074 | $13.3M | 0.21% |
| 51 | DIMENSIONAL ETF TRUST | 25434V609 | 287,236 | $13.3M | 0.21% |
| 52 | AFLAC INC | AFL | 188,237 | $13.1M | 0.21% |
| 53 | DIMENSIONAL ETF TRUST | 25434V849 | 273,157 | $13.0M | 0.21% |
| 54 | DIMENSIONAL ETF TRUST | 25434V724 | 369,962 | $12.8M | 0.20% |
| 55 | VANGUARD TAX-MANAGED FDS | 921943858 | 275,962 | $12.7M | 0.20% |
| 56 | PRICE T ROWE GROUP INC | TROW | 112,418 | $12.6M | 0.20% |
| 57 | ATMOS ENERGY CORP | ATO | 107,404 | $12.5M | 0.20% |
| 58 | FRANKLIN RESOURCES INC | BEN | 467,362 | $12.5M | 0.20% |
| 59 | VANGUARD SPECIALIZED FUNDS | 921908844 | 75,837 | $12.3M | 0.20% |
| 60 | GENERAL DYNAMICS CORP | GD | 56,376 | $12.1M | 0.19% |
| 61 | HORMEL FOODS CORP | HRL | 300,218 | $12.1M | 0.19% |
| 62 | 3M CO | MMM | 115,615 | $11.6M | 0.18% |
| 63 | EXXON MOBIL CORP | XOM | 106,210 | $11.4M | 0.18% |
| 64 | ISHARES TR | 464287598 | 71,811 | $11.3M | 0.18% |
| 65 | VANECK ETF TRUST | 92189H201 | 245,343 | $11.3M | 0.18% |
| 66 | TARGET CORP | TGT | 83,466 | $11.0M | 0.18% |
| 67 | SPDR S&P 500 ETF TR | SPY | 24,668 | $10.9M | 0.17% |
| 68 | INVESCO QQQ TR | IVZ | 29,526 | $10.9M | 0.17% |
| 69 | VANGUARD WORLD FD | 921910733 | 130,941 | $10.3M | 0.16% |
| 70 | VICTORY PORTFOLIOS II | 92647N782 | 163,480 | $10.1M | 0.16% |
| 71 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 29,436 | $10.0M | 0.16% |
| 72 | DIMENSIONAL ETF TRUST | 25434V302 | 410,541 | $9.6M | 0.15% |
| 73 | VANGUARD STAR FDS | 921909768 | 167,382 | $9.4M | 0.15% |
| 74 | SPDR SER TR | 78464A201 | 117,430 | $9.0M | 0.14% |
| 75 | ISHARES TRUST ISHARES 0-3 MONTH TREASURY | 46436E718 | 85,977 | $8.7M | 0.14% |
| 76 | DIMENSIONAL ETF TRUST | 25434V880 | 369,694 | $8.6M | 0.14% |
| 77 | ISHARES TR | 464287804 | 80,743 | $8.0M | 0.13% |
| 78 | ISHARES TR | 464288661 | 66,433 | $7.7M | 0.12% |
| 79 | SPDR SER TR | 78464A300 | 98,842 | $7.6M | 0.12% |
| 80 | ISHARES TR | 46432F842 | 110,318 | $7.4M | 0.12% |
| 81 | ISHARES TRUST GLOBAL 100 ETF | 464287572 | 97,642 | $7.4M | 0.12% |
| 82 | VISA INC | V | 29,840 | $7.1M | 0.11% |
| 83 | ISHARES INC | 46434G103 | 143,698 | $7.1M | 0.11% |
| 84 | SCHWAB STRATEGIC TR | 808524607 | 161,695 | $7.1M | 0.11% |
| 85 | ISHARES TR | 46435G516 | 89,067 | $6.5M | 0.10% |
| 86 | ISHARES TR | 464287507 | 23,976 | $6.3M | 0.10% |
| 87 | VANGUARD WHITEHALL FDS | 921946406 | 58,850 | $6.2M | 0.10% |
| 88 | VANECK ETF TRUST | 92189H409 | 121,010 | $6.2M | 0.10% |
| 89 | ISHARES TR | 464288588 | 66,056 | $6.2M | 0.10% |
| 90 | ISHARES TR | 46429B697 | 80,434 | $6.0M | 0.10% |
| 91 | META PLATFORMS INC | META | 20,635 | $5.9M | 0.09% |
| 92 | ALPHABET INC | GOOG | 46,820 | $5.6M | 0.09% |
| 93 | UNITED PARCEL SERVICE INC | UPS | 30,833 | $5.5M | 0.09% |
| 94 | SPDR SER TR | 78468R721 | 118,742 | $5.5M | 0.09% |
| 95 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 219,565 | $5.3M | 0.08% |
| 96 | ISHARES TR | 46432F859 | 113,421 | $5.3M | 0.08% |
| 97 | VANGUARD INDEX FDS | 922908652 | 33,976 | $5.1M | 0.08% |
| 98 | ISHARES TR | 464287622 | 20,263 | $4.9M | 0.08% |
| 99 | ABBVIE INC | ABBV | 35,675 | $4.8M | 0.08% |
| 100 | JOHNSON & JOHNSON | JNJ | 27,036 | $4.5M | 0.07% |
| 101 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 95,556 | $4.5M | 0.07% |
| 102 | VANGUARD INDEX FDS | 922908637 | 21,632 | $4.4M | 0.07% |
| 103 | VANGUARD INDEX FDS | 922908629 | 19,843 | $4.4M | 0.07% |
| 104 | BROADCOM INC | AVGO | 4,945 | $4.3M | 0.07% |
| 105 | VANGUARD MEGA CAP VAL ETF | 921910840 | 40,510 | $4.2M | 0.07% |
| 106 | SPDR SER TR | 78464A664 | 140,555 | $4.2M | 0.07% |
| 107 | ISHARES INC | 464286533 | 75,719 | $4.2M | 0.07% |
| 108 | AMAZON COM INC | AMZN | 31,806 | $4.1M | 0.07% |
| 109 | VANGUARD BD INDEX FDS | 921937835 | 55,151 | $4.0M | 0.06% |
| 110 | ISHARES TR | 464287473 | 36,242 | $4.0M | 0.06% |
| 111 | ISHARES TR | 464288281 | 45,855 | $4.0M | 0.06% |
| 112 | MASTERCARD INCORPORATED | MA | 9,832 | $3.9M | 0.06% |
| 113 | LILLY ELI & CO | LLY | 8,240 | $3.9M | 0.06% |
| 114 | VICTORY PORTFOLIOS II | 92647N824 | 65,257 | $3.8M | 0.06% |
| 115 | CHEVRON CORP NEW | CVX | 23,864 | $3.8M | 0.06% |
| 116 | ISHARES TRUST BLACKROCK ULTRA SHT TRM BD | 46434V878 | 74,087 | $3.7M | 0.06% |
| 117 | ALPHABET INC | GOOG | 30,723 | $3.7M | 0.06% |
| 118 | VANGUARD MALVERN FDS | 922020805 | 77,074 | $3.7M | 0.06% |
| 119 | ABBOTT LABS | ABLZF | 32,940 | $3.6M | 0.06% |
| 120 | VANGUARD INDEX FDS | 922908538 | 17,199 | $3.5M | 0.06% |
| 121 | VANGUARD INDEX FDS | 922908751 | 17,530 | $3.5M | 0.06% |
| 122 | WISDOMTREE TR | WT | 67,442 | $3.4M | 0.05% |
| 123 | COCA COLA CO | KO | 56,329 | $3.4M | 0.05% |
| 124 | COSTCO WHSL CORP NEW | 22160K105 | 6,156 | $3.3M | 0.05% |
| 125 | VANGUARD INTL EQUITY INDEX F | 922042775 | 60,108 | $3.3M | 0.05% |
| 126 | VICTORY PORTFOLIOS II | 92647N816 | 103,204 | $3.2M | 0.05% |
| 127 | CONOCOPHILLIPS | COP | 30,771 | $3.2M | 0.05% |
| 128 | SCHWAB STRATEGIC TR | 808524755 | 97,595 | $3.2M | 0.05% |
| 129 | APPLIED MATLS INC | 038222105 | 21,747 | $3.1M | 0.05% |
| 130 | SCHWAB STRATEGIC TR | 808524508 | 43,707 | $3.1M | 0.05% |
| 131 | NVIDIA CORPORATION | NVDA | 7,312 | $3.1M | 0.05% |
| 132 | ACCENTURE PLC IRELAND | ACN | 9,938 | $3.1M | 0.05% |
| 133 | ISHARES TR | 46429B267 | 132,120 | $3.0M | 0.05% |
| 134 | PEPSICO INC | PEP | 16,328 | $3.0M | 0.05% |
| 135 | VANGUARD INDEX FDS | 922908553 | 36,062 | $3.0M | 0.05% |
| 136 | TEXAS INSTRS INC | 882508104 | 16,671 | $3.0M | 0.05% |
| 137 | ADOBE SYSTEMS INCORPORATED | ADBE | 6,060 | $3.0M | 0.05% |
| 138 | HOME DEPOT INC | HD | 9,502 | $3.0M | 0.05% |
| 139 | WISDOMTREE TR | WT | 55,203 | $2.9M | 0.05% |
| 140 | CISCO SYS INC | CSCO | 54,841 | $2.8M | 0.05% |
| 141 | MERCK & CO INC | MRK | 24,588 | $2.8M | 0.05% |
| 142 | WALMART INC | WMT | 17,706 | $2.8M | 0.04% |
| 143 | ISHARES TR | 46434V860 | 53,870 | $2.7M | 0.04% |
| 144 | ORACLE CORP | ORCL-PD | 22,596 | $2.7M | 0.04% |
| 145 | WISDOMTREE TR | WT | 62,952 | $2.6M | 0.04% |
| 146 | JPMORGAN CHASE & CO | VYLD | 17,658 | $2.6M | 0.04% |
| 147 | ISHARES TR | 464288109 | 38,288 | $2.5M | 0.04% |
| 148 | UNITEDHEALTH GROUP INC | UNH | 5,110 | $2.5M | 0.04% |
| 149 | SCHWAB STRATEGIC TR | 808524763 | 47,659 | $2.4M | 0.04% |
| 150 | SCHWAB STRATEGIC TR | 808524102 | 45,941 | $2.4M | 0.04% |
| 151 | AMGEN INC | AMGN | 10,464 | $2.3M | 0.04% |
| 152 | ISHARES TR | 46429B689 | 34,260 | $2.3M | 0.04% |
| 153 | WISDOMTREE TR | WT | 36,297 | $2.3M | 0.04% |
| 154 | ABRDN GOLD ETF TRUST | 00326A104 | 124,693 | $2.3M | 0.04% |
| 155 | ISHARES TR | 46432F834 | 35,179 | $2.2M | 0.04% |
| 156 | TESLA INC | TSLA | 8,314 | $2.2M | 0.03% |
| 157 | QUALCOMM INC | QCOM | 18,169 | $2.2M | 0.03% |
| 158 | ISHARES TR | 46435U663 | 60,772 | $2.2M | 0.03% |
| 159 | ISHARES INC | 46434G863 | 67,910 | $2.1M | 0.03% |
| 160 | AUTOMATIC DATA PROCESSING IN | ADP | 9,702 | $2.1M | 0.03% |
| 161 | CATERPILLAR INC | CAT | 8,641 | $2.1M | 0.03% |
| 162 | SPDR SER TR | 78468R663 | 22,668 | $2.1M | 0.03% |
| 163 | CAMDEN PPTY TR | 133131102 | 18,869 | $2.1M | 0.03% |
| 164 | VANGUARD WORLD FDS | 92204A702 | 4,529 | $2.0M | 0.03% |
| 165 | ISHARES TR | 46435G243 | 78,984 | $1.9M | 0.03% |
| 166 | S&P GLOBAL INC | SPGI | 4,695 | $1.9M | 0.03% |
| 167 | ISHARES TR | 464287234 | 46,311 | $1.8M | 0.03% |
| 168 | PHILLIPS 66 | PSX | 18,899 | $1.8M | 0.03% |
| 169 | BAKER HUGHES COMPANY | BKR | 55,881 | $1.8M | 0.03% |
| 170 | BONDBLOXX ETF TRUST | 09789C788 | 34,318 | $1.7M | 0.03% |
| 171 | ISHARES TR | 464288158 | 16,335 | $1.7M | 0.03% |
| 172 | LINDE PLC | LIN | 4,376 | $1.7M | 0.03% |
| 173 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 25,322 | $1.6M | 0.03% |
| 174 | DIMENSIONAL ETF TRUST | 25434V807 | 48,672 | $1.6M | 0.03% |
| 175 | ISHARES TR | 464287655 | 8,272 | $1.5M | 0.02% |
| 176 | AON PLC | AON | 4,436 | $1.5M | 0.02% |
| 177 | FIDELITY COVINGTON TRUST | 316092881 | 32,212 | $1.5M | 0.02% |
| 178 | FORD MTR CO DEL | 345370860 | 97,022 | $1.5M | 0.02% |
| 179 | RAYTHEON TECHNOLOGIES CORP | RTX | 14,859 | $1.5M | 0.02% |
| 180 | ISHARES TR | 464287440 | 14,950 | $1.4M | 0.02% |
| 181 | ISHARES TR | 464287499 | 19,466 | $1.4M | 0.02% |
| 182 | MOTOROLA SOLUTIONS INC | MSI | 4,809 | $1.4M | 0.02% |
| 183 | CADENCE DESIGN SYSTEM INC | CDNS | 5,920 | $1.4M | 0.02% |
| 184 | STARBUCKS CORP | SBUX | 13,941 | $1.4M | 0.02% |
| 185 | PIMCO ETF TR | 72201R833 | 13,796 | $1.4M | 0.02% |
| 186 | ISHARES TR | 464287465 | 18,791 | $1.4M | 0.02% |
| 187 | SOUTHERN CO | SOMN | 19,348 | $1.4M | 0.02% |
| 188 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 30,019 | $1.4M | 0.02% |
| 189 | SPDR SER TR | 78468R739 | 28,644 | $1.3M | 0.02% |
| 190 | STRYKER CORPORATION | SYK | 4,356 | $1.3M | 0.02% |
| 191 | THERMO FISHER SCIENTIFIC INC | TMO | 2,528 | $1.3M | 0.02% |
| 192 | SPDR SER TR | 78464A284 | 52,126 | $1.3M | 0.02% |
| 193 | CME GROUP INC | CME | 6,911 | $1.3M | 0.02% |
| 194 | NETFLIX INC | NFLX | 2,902 | $1.3M | 0.02% |
| 195 | SERVICENOW INC | NOW | 2,260 | $1.3M | 0.02% |
| 196 | ISHARES TR | 464287648 | 5,208 | $1.3M | 0.02% |
| 197 | VANGUARD CHARLOTTE FDS | 92203J407 | 25,604 | $1.3M | 0.02% |
| 198 | INTUIT | INTU | 2,729 | $1.3M | 0.02% |
| 199 | KIMBERLY-CLARK CORP | KMB | 8,953 | $1.2M | 0.02% |
| 200 | SPDR SER TR | 78464A409 | 20,210 | $1.2M | 0.02% |
| 201 | PIMCO ETF TR | 72201R775 | 13,378 | $1.2M | 0.02% |
| 202 | ISHARES TRUST S&P 100 ETF | 464287101 | 5,842 | $1.2M | 0.02% |
| 203 | MONDELEZ INTL INC | 609207105 | 16,300 | $1.2M | 0.02% |
| 204 | SYNOPSYS INC | SNPS | 2,727 | $1.2M | 0.02% |
| 205 | ALBEMARLE CORP | ALB-PA | 5,320 | $1.2M | 0.02% |
| 206 | NEXTERA ENERGY INC | NEE-PW | 15,953 | $1.2M | 0.02% |
| 207 | NUCOR CORP | NUE | 7,039 | $1.2M | 0.02% |
| 208 | PHILIP MORRIS INTL INC | 718172109 | 11,763 | $1.1M | 0.02% |
| 209 | VANGUARD WORLD FD | 921910873 | 7,298 | $1.1M | 0.02% |
| 210 | AMERICAN EXPRESS CO | AXP | 6,444 | $1.1M | 0.02% |
| 211 | INVESCO EXCH TRADED FD TR II | IVZ | 17,787 | $1.1M | 0.02% |
| 212 | SMUCKER J M CO | 832696405 | 7,565 | $1.1M | 0.02% |
| 213 | DIMENSIONAL ETF TRUST | 25434V500 | 20,355 | $1.1M | 0.02% |
| 214 | VERTEX PHARMACEUTICALS INC | VRTX | 3,170 | $1.1M | 0.02% |
| 215 | VANECK MERK GOLD TR | OUNZ | 59,462 | $1.1M | 0.02% |
| 216 | CDW CORP | CDW | 6,022 | $1.1M | 0.02% |
| 217 | EOG RES INC | EOG | 9,556 | $1.1M | 0.02% |
| 218 | HONEYWELL INTL INC | 438516106 | 5,228 | $1.1M | 0.02% |
| 219 | NIKE INC | NKE | 9,808 | $1.1M | 0.02% |
| 220 | AMERICAN TOWER CORP NEW | 03027X100 | 5,549 | $1.1M | 0.02% |
| 221 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 39,647 | $1.1M | 0.02% |
| 222 | BECTON DICKINSON & CO | BDX | 4,044 | $1.1M | 0.02% |
| 223 | ISHARES TR | 464287150 | 10,870 | $1.1M | 0.02% |
| 224 | DUKE ENERGY CORP NEW | DUKB | 11,802 | $1.1M | 0.02% |
| 225 | SPDR INDEX SHS FDS | 78463X871 | 34,422 | $1.1M | 0.02% |
| 226 | EQUINIX INC | EQIX | 1,337 | $1.0M | 0.02% |
| 227 | VANGUARD INDEX FDS | 922908512 | 7,537 | $1.0M | 0.02% |
| 228 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.0M | 0.02% |
| 229 | ISHARES TR | 464287309 | 14,618 | $1.0M | 0.02% |
| 230 | OCCIDENTAL PETE CORP | 674599105 | 17,335 | $1.0M | 0.02% |
| 231 | VERIZON COMMUNICATIONS INC | VZ | 27,173 | $1.0M | 0.02% |
| 232 | DISNEY WALT CO | 254687106 | 11,303 | $1.0M | 0.02% |
| 233 | MORGAN STANLEY | MS-PQ | 11,717 | $1.0M | 0.02% |
| 234 | NUSHARES ETF TR | NU | 48,631 | $999,834 | 0.02% |
| 235 | ISHARES TR | 46429B747 | 10,003 | $976,293 | 0.02% |
| 236 | VANGUARD SCOTTSDALE FDS | 92206C623 | 5,518 | $973,706 | 0.02% |
| 237 | PARKER-HANNIFIN CORP | PH | 2,484 | $968,859 | 0.02% |
| 238 | COMCAST CORP NEW | CCZ | 23,313 | $968,654 | 0.02% |
| 239 | RELX PLC | RLXXF | 28,012 | $936,452 | 0.01% |
| 240 | AMPHENOL CORP NEW | 032095101 | 11,013 | $935,544 | 0.01% |
| 241 | FLEXSHARES TR | FLEX | 41,981 | $930,719 | 0.01% |
| 242 | ADVANCED MICRO DEVICES INC | AMD | 8,170 | $930,701 | 0.01% |
| 243 | PFIZER INC | PFE | 25,312 | $928,444 | 0.01% |
| 244 | CUMMINS INC | CMI | 3,747 | $918,502 | 0.01% |
| 245 | ISHARES SILVER TR | SLV | 43,328 | $905,122 | 0.01% |
| 246 | ARROW ELECTRS INC | 042735100 | 6,316 | $904,641 | 0.01% |
| 247 | ENTERPRISE PRODS PARTNERS L | 293792107 | 33,145 | $873,382 | 0.01% |
| 248 | SPDR INDEX SHS FDS | 78463X541 | 16,022 | $863,746 | 0.01% |
| 249 | MARATHON PETE CORP | MARA | 7,317 | $853,121 | 0.01% |
| 250 | SHELL PLC | RYDAF | 14,077 | $849,956 | 0.01% |
| 251 | KLA CORP | KLAC | 1,738 | $842,978 | 0.01% |
| 252 | INTEL CORP | INTC | 24,791 | $829,010 | 0.01% |
| 253 | GENERAL ELECTRIC CO | 369604301 | 7,483 | $822,022 | 0.01% |
| 254 | AUTOZONE INC | AZO | 329 | $820,315 | 0.01% |
| 255 | PIONEER NAT RES CO | 723787107 | 3,856 | $798,834 | 0.01% |
| 256 | BP PLC | BPPFF | 22,629 | $798,568 | 0.01% |
| 257 | DEERE & CO | DE | 1,954 | $791,741 | 0.01% |
| 258 | FIDELITY MERRIMACK STR TR | 316188309 | 17,361 | $788,537 | 0.01% |
| 259 | VANGUARD WORLD FDS | 92204A504 | 3,206 | $785,071 | 0.01% |
| 260 | NOVO-NORDISK A S | NONOF | 4,840 | $783,224 | 0.01% |
| 261 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 6,985 | $779,526 | 0.01% |
| 262 | NORFOLK SOUTHN CORP | 655844108 | 3,417 | $774,846 | 0.01% |
| 263 | MARATHON OIL CORP | MARA | 33,645 | $774,503 | 0.01% |
| 264 | FLEXSHARES TR | FLEX | 13,398 | $774,270 | 0.01% |
| 265 | BOEING CO | BA-PA | 3,637 | $767,913 | 0.01% |
| 266 | OREILLY AUTOMOTIVE INC | 67103H107 | 800 | $764,555 | 0.01% |
| 267 | LAM RESEARCH CORP | LRCX | 1,182 | $759,639 | 0.01% |
| 268 | ISHARES TR | 464288257 | 7,871 | $755,144 | 0.01% |
| 269 | SELECT SECTOR SPDR TR | 81369Y209 | 5,679 | $753,781 | 0.01% |
| 270 | CHUBB LIMITED | CB | 3,913 | $753,576 | 0.01% |
| 271 | INVESCO LTD | IVZ | 44,826 | $753,525 | 0.01% |
| 272 | TJX COS INC NEW | 872540109 | 8,856 | $750,908 | 0.01% |
| 273 | CORTEVA INC | CTVA | 13,049 | $747,719 | 0.01% |
| 274 | GILEAD SCIENCES INC | GILD | 9,565 | $737,152 | 0.01% |
| 275 | BANK AMERICA CORP | 060505104 | 25,667 | $736,379 | 0.01% |
| 276 | CONSOLIDATED EDISON INC | ED | 8,057 | $728,316 | 0.01% |
| 277 | BLACKROCK INC | BLK | 1,051 | $726,053 | 0.01% |
| 278 | ACTIVISION BLIZZARD INC | 00507V109 | 8,602 | $725,120 | 0.01% |
| 279 | NOVARTIS AG | NVSEF | 7,183 | $724,880 | 0.01% |
| 280 | ISHARES TR | 464287408 | 4,450 | $717,351 | 0.01% |
| 281 | TORO CO | TORO | 7,053 | $716,937 | 0.01% |
| 282 | ISHARES TR | 464287879 | 7,527 | $715,738 | 0.01% |
| 283 | D R HORTON INC | 23331A109 | 5,802 | $705,991 | 0.01% |
| 284 | MICROCHIP TECHNOLOGY INC. | MCHPP | 7,797 | $698,533 | 0.01% |
| 285 | INVESCO EXCHANGE TRADED FD T | IVZ | 13,696 | $690,977 | 0.01% |
| 286 | DUPONT DE NEMOURS INC | DD | 9,627 | $687,769 | 0.01% |
| 287 | WELLS FARGO CO NEW | 949746101 | 16,073 | $685,988 | 0.01% |
| 288 | VANGUARD WORLD FDS | 92204A603 | 3,306 | $679,482 | 0.01% |
| 289 | FIRST TRUST PORTFOLIOS SHS ETF | 337345102 | 4,611 | $678,556 | 0.01% |
| 290 | AMERIPRISE FINL INC | 03076C106 | 2,038 | $676,957 | 0.01% |
| 291 | ANALOG DEVICES INC | ADI | 3,469 | $675,805 | 0.01% |
| 292 | FREEPORT-MCMORAN INC | FCX | 16,869 | $674,760 | 0.01% |
| 293 | PROLOGIS INC. | PLDGP | 5,488 | $672,944 | 0.01% |
| 294 | CHURCH & DWIGHT CO INC | CHD | 6,684 | $669,937 | 0.01% |
| 295 | REGENERON PHARMACEUTICALS | REGN | 932 | $669,471 | 0.01% |
| 296 | WATERS CORP | 941848103 | 2,511 | $669,282 | 0.01% |
| 297 | ISHARES TRUST MSCI KLD400 SOC ETF | 464288570 | 7,859 | $661,506 | 0.01% |
| 298 | ISHARES TR | 46435U218 | 8,528 | $660,238 | 0.01% |
| 299 | TRACTOR SUPPLY CO | TSCO | 2,940 | $650,122 | 0.01% |
| 300 | PUBLIC STORAGE | PSA-PS | 2,220 | $648,015 | 0.01% |
| 301 | ISHARES TR | 46435G268 | 11,218 | $644,690 | 0.01% |
| 302 | ISHARES TR | 464288273 | 10,840 | $639,319 | 0.01% |
| 303 | INTERNATIONAL BUSINESS MACHS | INTR | 4,777 | $639,160 | 0.01% |
| 304 | ISHARES TR | 46435G425 | 6,445 | $628,130 | 0.01% |
| 305 | SPDR SER TR | 78464A763 | 5,108 | $626,249 | 0.01% |
| 306 | ISHARES TR | 464287226 | 6,376 | $624,529 | 0.01% |
| 307 | DOW INC | DOW | 11,710 | $623,657 | 0.01% |
| 308 | ZOETIS INC | ZTS | 3,565 | $613,961 | 0.01% |
| 309 | SPDR GOLD TR | GLD | 3,439 | $613,071 | 0.01% |
| 310 | ISHARES GOLD TR | IAU | 16,832 | $612,516 | 0.01% |
| 311 | VANGUARD WORLD FDS | 92204A801 | 3,326 | $605,232 | 0.01% |
| 312 | TE CONNECTIVITY LTD | TEL | 4,312 | $604,326 | 0.01% |
| 313 | AGILENT TECHNOLOGIES INC | A | 5,010 | $602,456 | 0.01% |
| 314 | CARDINAL HEALTH INC | CAH | 6,358 | $601,315 | 0.01% |
| 315 | FLEXSHARES TR | FLEX | 11,431 | $598,584 | 0.01% |
| 316 | ARISTA NETWORKS INC | ANET | 3,671 | $594,922 | 0.01% |
| 317 | ANSYS INC | 03662Q105 | 1,788 | $590,523 | 0.01% |
| 318 | WORLD GOLD TR | GLDW | 15,362 | $585,139 | 0.01% |
| 319 | DIMENSIONAL ETF TRUST | 25434V104 | 18,792 | $582,364 | 0.01% |
| 320 | BOOKING HOLDINGS INC | BKNG | 214 | $577,871 | 0.01% |
| 321 | CINCINNATI FINL CORP | 172062101 | 5,901 | $574,307 | 0.01% |
| 322 | ISHARES TR | 46434V282 | 12,884 | $574,114 | 0.01% |
| 323 | WEC ENERGY GROUP INC | WEC | 6,494 | $573,031 | 0.01% |
| 324 | SL GREEN RLTY CORP | 78440X887 | 19,067 | $572,963 | 0.01% |
| 325 | SELECT SECTOR SPDR TR | 81369Y100 | 6,857 | $568,240 | 0.01% |
| 326 | FLEXSHARES TR | FLEX | 14,116 | $565,642 | 0.01% |
| 327 | LOCKHEED MARTIN CORP | LMT | 1,224 | $563,487 | 0.01% |
| 328 | FRANKLIN TEMPLETON ETF TR | FGDL | 18,163 | $559,420 | 0.01% |
| 329 | FIDELITY COMWLTH TR | 315912808 | 10,303 | $557,210 | 0.01% |
| 330 | DOVER CORP | DOV | 3,773 | $557,083 | 0.01% |
| 331 | SCHWAB STRATEGIC TR | 808524805 | 15,533 | $553,737 | 0.01% |
| 332 | ISHARES INC | 46434G764 | 10,620 | $552,028 | 0.01% |
| 333 | EATON CORP PLC | ETN | 2,743 | $551,617 | 0.01% |
| 334 | ISHARES TR | 464288885 | 5,749 | $548,513 | 0.01% |
| 335 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 11,466 | $546,584 | 0.01% |
| 336 | SCHWAB STRATEGIC TR | 808524789 | 9,618 | $545,729 | 0.01% |
| 337 | INVESCO EXCH TRADED FD TR II | IVZ | 11,829 | $531,850 | 0.01% |
| 338 | VANECK ETF TRUST | 92189F106 | 17,649 | $531,411 | 0.01% |
| 339 | SUNCOR ENERGY INC NEW | SU | 18,088 | $530,340 | 0.01% |
| 340 | AMERICAN INTL GROUP INC | 026874784 | 9,189 | $528,710 | 0.01% |
| 341 | EQUINOR ASA | STOHF | 17,807 | $520,133 | 0.01% |
| 342 | ENERGY TRANSFER L P | ET-PI | 40,656 | $516,332 | 0.01% |
| 343 | INNOVATOR ETFS TR | INHD | 17,058 | $509,522 | 0.01% |
| 344 | SELECT SECTOR SPDR TR | 81369Y506 | 6,254 | $507,637 | 0.01% |
| 345 | UNION PAC CORP | UNP | 2,472 | $505,743 | 0.01% |
| 346 | FEDEX CORP | FDX | 2,024 | $501,752 | 0.01% |
| 347 | MEDTRONIC PLC | MDT | 5,693 | $501,534 | 0.01% |
| 348 | CARRIER GLOBAL CORPORATION | CARR | 10,058 | $499,983 | 0.01% |
| 349 | APARTMENT INVT & MGMT CO | APA | 58,570 | $499,016 | 0.01% |
| 350 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 4,924 | $496,930 | 0.01% |
| 351 | SHERWIN WILLIAMS CO | SHW | 1,864 | $494,934 | 0.01% |
| 352 | ENTERGY CORP NEW | ENO | 5,060 | $492,669 | 0.01% |
| 353 | SCHWAB STRATEGIC TR | 808524201 | 9,387 | $491,604 | 0.01% |
| 354 | UNILEVER PLC | UNLYF | 9,333 | $486,555 | 0.01% |
| 355 | NEWMONT CORP | NEMCL | 11,402 | $486,412 | 0.01% |
| 356 | FERGUSON PLC NEW | G3421J106 | 3,050 | $479,796 | 0.01% |
| 357 | EDWARDS LIFESCIENCES CORP | EW | 5,049 | $476,272 | 0.01% |
| 358 | AMERISOURCEBERGEN CORP | COR | 2,468 | $474,981 | 0.01% |
| 359 | AMERICAN ELEC PWR CO INC | 025537101 | 5,579 | $469,771 | 0.01% |
| 360 | LKQ CORP | LKQ | 8,057 | $469,481 | 0.01% |
| 361 | BIOGEN INC | BIIB | 1,637 | $466,299 | 0.01% |
| 362 | ISHARES TRUST MSCI USA ESG SLC ETF | 464288802 | 4,977 | $466,046 | 0.01% |
| 363 | SYSCO CORP | SYY | 6,245 | $463,379 | 0.01% |
| 364 | GENUINE PARTS CO | GPC | 2,727 | $461,470 | 0.01% |
| 365 | EXELON CORP | EXC | 11,303 | $460,485 | 0.01% |
| 366 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 1,189 | $454,757 | 0.01% |
| 367 | PROGRESSIVE CORP | 743315103 | 3,416 | $452,155 | 0.01% |
| 368 | C H ROBINSON WORLDWIDE INC | CHRW | 4,790 | $451,940 | 0.01% |
| 369 | VANGUARD WORLD FDS | 92204A207 | 2,306 | $448,402 | 0.01% |
| 370 | SELECT SECTOR SPDR TR | 81369Y704 | 4,138 | $444,090 | 0.01% |
| 371 | JABIL INC | JBL | 4,083 | $440,678 | 0.01% |
| 372 | GENERAL MLS INC | 370334104 | 5,734 | $439,769 | 0.01% |
| 373 | GALLAGHER ARTHUR J & CO | 363576109 | 2,002 | $439,506 | 0.01% |
| 374 | CHIPOTLE MEXICAN GRILL INC | CMG | 202 | $432,078 | 0.01% |
| 375 | MOODYS CORP | MCO | 1,237 | $430,133 | 0.01% |
| 376 | SIMON PPTY GROUP INC NEW | 828806109 | 3,719 | $429,435 | 0.01% |
| 377 | REALTY INCOME CORP | O | 7,181 | $429,366 | 0.01% |
| 378 | HUNT J B TRANS SVCS INC | 445658107 | 2,362 | $427,593 | 0.01% |
| 379 | WILLIAMS COS INC | 969457100 | 13,066 | $426,358 | 0.01% |
| 380 | UNITED RENTALS INC | URI | 952 | $423,992 | 0.01% |
| 381 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 1,424 | $421,262 | 0.01% |
| 382 | T-MOBILE US INC | TMUSZ | 3,024 | $420,034 | 0.01% |
| 383 | ALTRIA GROUP INC | MO | 9,250 | $419,035 | 0.01% |
| 384 | CBOE GLOBAL MKTS INC | 12503M108 | 3,022 | $417,071 | 0.01% |
| 385 | ISHARES TR | 464287119 | 6,682 | $416,565 | 0.01% |
| 386 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 2,505 | $414,820 | 0.01% |
| 387 | CLOROX CO DEL | CLX | 2,600 | $413,428 | 0.01% |
| 388 | DIMENSIONAL ETF TRUST | 25434V401 | 8,537 | $411,142 | 0.01% |
| 389 | PALO ALTO NETWORKS INC | PANW | 1,609 | $411,070 | 0.01% |
| 390 | HELMERICH & PAYNE INC | HP | 11,579 | $410,487 | 0.01% |
| 391 | ISHARES TR | 464287168 | 3,619 | $410,071 | 0.01% |
| 392 | COLGATE PALMOLIVE CO | CL | 5,298 | $408,178 | 0.01% |
| 393 | EMERSON ELEC CO | EMR | 4,498 | $406,548 | 0.01% |
| 394 | FORTINET INC | FTNT | 5,325 | $402,542 | 0.01% |
| 395 | OMNICOM GROUP INC | OMC | 4,208 | $400,421 | 0.01% |
| 396 | CVS HEALTH CORP | CVS | 5,784 | $399,829 | 0.01% |
| 397 | ALPHATEC HLDGS INC | ATEC | 21,989 | $395,362 | 0.01% |
| 398 | INTUITIVE SURGICAL INC | ISRG | 1,153 | $394,096 | 0.01% |
| 399 | COPART INC | CPRT | 4,277 | $390,135 | 0.01% |
| 400 | MCCORMICK & CO INC | MKC-V | 4,472 | $390,093 | 0.01% |
| 401 | AT&T INC | T-PC | 24,418 | $389,463 | 0.01% |
| 402 | DANAHER CORPORATION | 235851102 | 1,603 | $384,799 | 0.01% |
| 403 | LAMB WESTON HLDGS INC | LW | 3,297 | $378,941 | 0.01% |
| 404 | PEAKSTONE REALTY TRUST | PKST | 13,541 | $378,065 | 0.01% |
| 405 | US BANCORP DEL | USB-PS | 11,425 | $377,487 | 0.01% |
| 406 | FRANKLIN TEMPLETON ETF TR | FGDL | 13,946 | $377,239 | 0.01% |
| 407 | SPROTT PHYSICAL GOLD TR | SII | 25,198 | $375,954 | 0.01% |
| 408 | METTLER TOLEDO INTERNATIONAL | MTD | 286 | $375,129 | 0.01% |
| 409 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,282 | $373,450 | 0.01% |
| 410 | CSX CORP | CSX | 10,946 | $373,242 | 0.01% |
| 411 | HOWMET AEROSPACE INC | HWM | 7,450 | $369,242 | 0.01% |
| 412 | MICRON TECHNOLOGY INC | MU | 5,805 | $366,320 | 0.01% |
| 413 | GARTNER INC | IT | 1,045 | $366,074 | 0.01% |
| 414 | EXTRA SPACE STORAGE INC | EXR | 2,459 | $366,031 | 0.01% |
| 415 | SELECT SECTOR SPDR TR | 81369Y605 | 10,843 | $365,510 | 0.01% |
| 416 | KEYSIGHT TECHNOLOGIES INC | KEYS | 2,177 | $364,539 | 0.01% |
| 417 | GRAINGER W W INC | 384802104 | 457 | $360,254 | 0.01% |
| 418 | ARK ETF TR | 00214Q203 | 6,379 | $359,503 | 0.01% |
| 419 | BOSTON SCIENTIFIC CORP | BSX | 6,635 | $358,869 | 0.01% |
| 420 | FASTENAL CO | FAST | 6,071 | $358,113 | 0.01% |
| 421 | PNC FINL SVCS GROUP INC | 693475105 | 2,839 | $357,562 | 0.01% |
| 422 | ISHARES TRUST RUSSELL 3000 ETF | 464287689 | 1,403 | $357,120 | 0.01% |
| 423 | GOLDMAN SACHS GROUP INC | GSCE | 1,101 | $354,984 | 0.01% |
| 424 | CINTAS CORP | CTAS | 712 | $353,935 | 0.01% |
| 425 | MONSTER BEVERAGE CORP NEW | MNST | 6,138 | $352,567 | 0.01% |
| 426 | VANGUARD BD INDEX FDS | 921937827 | 4,665 | $352,514 | 0.01% |
| 427 | WESTROCK CO | WEST | 12,064 | $350,700 | 0.01% |
| 428 | COTERRA ENERGY INC | CTRA | 13,810 | $349,393 | 0.01% |
| 429 | DISCOVER FINL SVCS | 254709108 | 2,989 | $349,313 | 0.01% |
| 430 | AVERY DENNISON CORP | AVY | 2,013 | $345,856 | 0.01% |
| 431 | ON SEMICONDUCTOR CORP | ON | 3,640 | $344,271 | 0.01% |
| 432 | VALERO ENERGY CORP | VLO | 2,923 | $342,829 | 0.01% |
| 433 | WISDOMTREE TR | WT | 11,870 | $341,729 | 0.01% |
| 434 | CENTERPOINT ENERGY INC | CNP | 11,502 | $335,265 | 0.01% |
| 435 | BANCO SANTANDER S.A. | BCDRF | 90,164 | $334,507 | 0.01% |
| 436 | SPDR SER TR | 78464A474 | 11,314 | $333,084 | 0.01% |
| 437 | GENERAL MTRS CO | 37045V100 | 8,611 | $332,040 | 0.01% |
| 438 | HERSHEY CO | HSY | 1,328 | $331,676 | 0.01% |
| 439 | BANK NEW YORK MELLON CORP | 064058100 | 7,337 | $326,637 | 0.01% |
| 440 | PAYCHEX INC | PAYX | 2,912 | $325,797 | 0.01% |
| 441 | ISHARES TR | 464287457 | 3,975 | $322,293 | 0.01% |
| 442 | PACCAR INC | PCAR | 3,838 | $321,078 | 0.01% |
| 443 | TRANSDIGM GROUP INC | TDG | 356 | $318,325 | 0.01% |
| 444 | ISHARES TR | 46432F339 | 2,358 | $317,978 | 0.01% |
| 445 | VANGUARD WORLD FDS | 92204A876 | 2,228 | $316,755 | 0.01% |
| 446 | ISHARES TR | 464288646 | 6,305 | $316,322 | 0.01% |
| 447 | MSCI INC | MSCI | 673 | $315,713 | 0.01% |
| 448 | SPDR INDEX SHS FDS | 78463X509 | 9,173 | $315,368 | 0.01% |
| 449 | PPL CORP | PPLC | 11,788 | $311,914 | 0.00% |
| 450 | ISHARES TR | 464288877 | 6,370 | $311,763 | 0.00% |
| 451 | VICI PPTYS INC | 925652109 | 9,915 | $311,639 | 0.00% |
| 452 | RESMED INC | RSMDF | 1,425 | $311,363 | 0.00% |
| 453 | CHENIERE ENERGY INC | LNG | 2,024 | $308,377 | 0.00% |
| 454 | MARSH & MCLENNAN COS INC | 571748102 | 1,632 | $307,028 | 0.00% |
| 455 | ISHARES TRUST CORE HIGH DV ETF | 46429B663 | 3,035 | $305,898 | 0.00% |
| 456 | STEEL DYNAMICS INC | STLD | 2,767 | $301,409 | 0.00% |
| 457 | AUTODESK INC | ADSK | 1,466 | $299,944 | 0.00% |
| 458 | CITIGROUP INC | C-PR | 6,501 | $299,311 | 0.00% |
| 459 | ISHARES TR | 464287606 | 3,985 | $298,849 | 0.00% |
| 460 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,211 | $297,365 | 0.00% |
| 461 | ONEOK INC NEW | OKE | 4,813 | $297,034 | 0.00% |
| 462 | FORTUNE BRANDS INNOVATIONS I | FBIN | 4,095 | $294,639 | 0.00% |
| 463 | KINDER MORGAN INC DEL | EP-PC | 16,894 | $290,922 | 0.00% |
| 464 | HORIZON THERAPEUTICS PUB L | G46188101 | 2,828 | $290,860 | 0.00% |
| 465 | VANGUARD SCOTTSDALE FDS | 92206C102 | 5,025 | $290,084 | 0.00% |
| 466 | ISHARES TR | 464287630 | 2,046 | $288,023 | 0.00% |
| 467 | OWENS CORNING NEW | OC | 2,178 | $284,229 | 0.00% |
| 468 | DTE ENERGY CO | DTK | 2,583 | $284,189 | 0.00% |
| 469 | SCHLUMBERGER LTD | SLB | 5,767 | $283,291 | 0.00% |
| 470 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 32,694 | $281,171 | 0.00% |
| 471 | UNITED STATES STL CORP NEW | UNTCW | 11,216 | $280,512 | 0.00% |
| 472 | ROPER TECHNOLOGIES INC | ROP | 580 | $278,866 | 0.00% |
| 473 | SCHWAB STRATEGIC TR | 808524771 | 4,829 | $278,006 | 0.00% |
| 474 | PINNACLE WEST CAP CORP | PNW | 3,398 | $276,769 | 0.00% |
| 475 | SPDR SER TR | 78464A854 | 5,307 | $276,548 | 0.00% |
| 476 | CMS ENERGY CORP | CMS-PC | 4,610 | $270,838 | 0.00% |
| 477 | ISHARES TR | 464287564 | 4,824 | $268,088 | 0.00% |
| 478 | MOLSON COORS BEVERAGE CO | TAP-A | 4,064 | $267,580 | 0.00% |
| 479 | AMDOCS LTD | DOX | 2,683 | $265,214 | 0.00% |
| 480 | MARVELL TECHNOLOGY INC | MRVL | 4,434 | $265,044 | 0.00% |
| 481 | WISDOMTREE TR | WT | 4,427 | $263,229 | 0.00% |
| 482 | EXPEDITORS INTL WASH INC | 302130109 | 2,163 | $261,951 | 0.00% |
| 483 | ARCHER DANIELS MIDLAND CO | ADM | 3,448 | $260,508 | 0.00% |
| 484 | KEURIG DR PEPPER INC | KDP | 8,271 | $258,634 | 0.00% |
| 485 | CANADIAN NATL RY CO | 136375102 | 2,124 | $257,153 | 0.00% |
| 486 | SALESFORCE INC | CRM | 1,211 | $255,884 | 0.00% |
| 487 | REGIONS FINANCIAL CORP NEW | RF-PF | 14,356 | $255,820 | 0.00% |
| 488 | SKYWORKS SOLUTIONS INC | SWKS | 2,296 | $254,160 | 0.00% |
| 489 | METLIFE INC | MET-PF | 4,482 | $253,370 | 0.00% |
| 490 | MCKESSON CORP | MCK | 591 | $252,683 | 0.00% |
| 491 | RELIANCE STEEL & ALUMINUM CO | RS | 928 | $252,036 | 0.00% |
| 492 | UNUM GROUP | UNMA | 5,267 | $251,252 | 0.00% |
| 493 | BEST BUY INC | BBY | 3,065 | $251,177 | 0.00% |
| 494 | HUNTINGTON BANCSHARES INC | HBANP | 23,278 | $250,935 | 0.00% |
| 495 | SCHWAB CHARLES CORP | SCHW-PJ | 4,426 | $250,848 | 0.00% |
| 496 | AMETEK INC | AME | 1,532 | $248,000 | 0.00% |
| 497 | ISHARES TR | 464287705 | 2,301 | $246,472 | 0.00% |
| 498 | MANHATTAN ASSOCIATES INC | MANH | 1,233 | $246,452 | 0.00% |
| 499 | CORNING INC | GLW | 7,032 | $246,404 | 0.00% |
| 500 | CHECK POINT SOFTWARE TECH LT | M22465104 | 1,957 | $245,838 | 0.00% |