13F HOLDINGS REPORT
MATHER GROUP, LLC.
Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001527641-23-000007
Total Value
$5.63B
Positions
530
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524300 | 9,424,150 | $685.3M | 12.18% |
| 2 | SCHWAB STRATEGIC TR | 808524409 | 9,862,059 | $635.7M | 11.30% |
| 3 | VANGUARD INTL EQUITY INDEX F | 922042874 | 7,219,888 | $418.2M | 7.43% |
| 4 | VANGUARD INTL EQUITY INDEX F | 922042866 | 4,302,613 | $287.8M | 5.11% |
| 5 | VANGUARD INTL EQUITY INDEX F | 922042858 | 7,156,993 | $280.6M | 4.99% |
| 6 | VANGUARD INDEX FDS | 922908611 | 1,442,942 | $230.1M | 4.09% |
| 7 | VANGUARD SCOTTSDALE FDS | 92206C706 | 3,462,780 | $197.9M | 3.52% |
| 8 | VANGUARD BD INDEX FDS | 921937819 | 2,507,429 | $181.3M | 3.22% |
| 9 | VANGUARD INDEX FDS | 922908595 | 752,104 | $161.1M | 2.86% |
| 10 | VANGUARD INDEX FDS | 922908744 | 1,151,410 | $158.8M | 2.82% |
| 11 | ISHARES TR | 46435G474 | 6,332,352 | $157.0M | 2.79% |
| 12 | VANGUARD INDEX FDS | 922908736 | 560,151 | $152.5M | 2.71% |
| 13 | DIMENSIONAL ETF TRUST | 25434V773 | 6,130,728 | $134.5M | 2.39% |
| 14 | VANGUARD SCOTTSDALE FDS | 92206C771 | 3,021,774 | $132.3M | 2.35% |
| 15 | VANGUARD SCOTTSDALE FDS | 92206C847 | 2,226,101 | $123.6M | 2.20% |
| 16 | VANGUARD SCOTTSDALE FDS | 92206C409 | 1,202,383 | $90.4M | 1.61% |
| 17 | ISHARES TR | 46435G672 | 1,726,692 | $84.2M | 1.50% |
| 18 | SCHWAB STRATEGIC TR | 808524706 | 2,739,567 | $65.6M | 1.17% |
| 19 | ISHARES TR | 46434V738 | 1,073,162 | $53.3M | 0.95% |
| 20 | ISHARES TR | 464288620 | 1,089,245 | $52.4M | 0.93% |
| 21 | APPLE INC | AAPL | 232,941 | $39.9M | 0.71% |
| 22 | ISHARES TR | 464287200 | 92,113 | $39.6M | 0.70% |
| 23 | VANGUARD WHITEHALL FDS | 921946885 | 641,899 | $38.0M | 0.67% |
| 24 | ISHARES TR | 464288414 | 366,537 | $37.6M | 0.67% |
| 25 | SCHWAB STRATEGIC TR | 808524888 | 1,044,212 | $33.7M | 0.60% |
| 26 | ISHARES TR | 46434V696 | 596,338 | $33.2M | 0.59% |
| 27 | DIMENSIONAL ETF TRUST | 25434V203 | 1,040,132 | $27.2M | 0.48% |
| 28 | MICROSOFT CORP | MSFT | 82,567 | $26.1M | 0.46% |
| 29 | DIMENSIONAL ETF TRUST | 25434V708 | 953,040 | $25.0M | 0.44% |
| 30 | VANGUARD MUN BD FDS | 922907746 | 505,279 | $24.3M | 0.43% |
| 31 | VANGUARD INDEX FDS | 922908769 | 86,533 | $18.4M | 0.33% |
| 32 | VANGUARD INTL EQUITY INDEX F | 922042718 | 164,661 | $17.5M | 0.31% |
| 33 | DIMENSIONAL ETF TRUST | 25434V666 | 704,516 | $17.5M | 0.31% |
| 34 | DIMENSIONAL ETF TRUST | 25434V724 | 470,063 | $16.0M | 0.28% |
| 35 | ISHARES TR | 464287614 | 58,979 | $15.7M | 0.28% |
| 36 | VANECK ETF TRUST | 92189F437 | 549,912 | $14.9M | 0.26% |
| 37 | SPDR SER TR | 78464A672 | 534,497 | $14.7M | 0.26% |
| 38 | DIMENSIONAL ETF TRUST | 25434V609 | 319,300 | $14.6M | 0.26% |
| 39 | VANGUARD INTL EQUITY INDEX F | 922042742 | 156,500 | $14.6M | 0.26% |
| 40 | AFLAC INC | AFL | 181,070 | $13.9M | 0.25% |
| 41 | MCDONALDS CORP | MCD | 52,662 | $13.9M | 0.25% |
| 42 | LOWES COS INC | 548661107 | 66,572 | $13.8M | 0.25% |
| 43 | EXXON MOBIL CORP | XOM | 115,319 | $13.6M | 0.24% |
| 44 | AIR PRODS & CHEMS INC | AIIR | 45,361 | $12.9M | 0.23% |
| 45 | GENERAL DYNAMICS CORP | GD | 57,705 | $12.8M | 0.23% |
| 46 | PPG INDS INC | 693506107 | 95,454 | $12.4M | 0.22% |
| 47 | ILLINOIS TOOL WKS INC | 452308109 | 53,359 | $12.3M | 0.22% |
| 48 | SMITH A O CORP | AOS | 185,784 | $12.3M | 0.22% |
| 49 | HORMEL FOODS CORP | HRL | 321,919 | $12.2M | 0.22% |
| 50 | VANGUARD WORLD FD | 921910733 | 162,538 | $12.2M | 0.22% |
| 51 | PRICE T ROWE GROUP INC | TROW | 114,734 | $12.0M | 0.21% |
| 52 | STANLEY BLACK & DECKER INC | SWK | 142,832 | $11.9M | 0.21% |
| 53 | FRANKLIN RESOURCES INC | BEN | 475,597 | $11.7M | 0.21% |
| 54 | ATMOS ENERGY CORP | ATO | 108,980 | $11.5M | 0.21% |
| 55 | DIMENSIONAL ETF TRUST | 25434V849 | 248,010 | $11.5M | 0.20% |
| 56 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 32,475 | $11.4M | 0.20% |
| 57 | 3M CO | MMM | 121,312 | $11.4M | 0.20% |
| 58 | VANECK ETF TRUST | 92189H201 | 245,093 | $10.8M | 0.19% |
| 59 | TARGET CORP | TGT | 95,572 | $10.6M | 0.19% |
| 60 | ISHARES TR | 464287598 | 68,328 | $10.4M | 0.18% |
| 61 | DIMENSIONAL ETF TRUST | 25434V302 | 428,820 | $9.7M | 0.17% |
| 62 | VICTORY PORTFOLIOS II | 92647N782 | 162,082 | $9.5M | 0.17% |
| 63 | SPDR SER TR | 78464A201 | 124,356 | $9.1M | 0.16% |
| 64 | INVESCO QQQ TR | IVZ | 23,775 | $8.5M | 0.15% |
| 65 | SPDR S&P 500 ETF TR | SPY | 19,897 | $8.5M | 0.15% |
| 66 | SPDR SER TR | 78464A300 | 116,335 | $8.4M | 0.15% |
| 67 | ALPHABET INC | GOOG | 63,043 | $8.2M | 0.15% |
| 68 | DIMENSIONAL ETF TRUST | 25434V880 | 361,147 | $8.1M | 0.14% |
| 69 | ISHARES TR | 46435G516 | 111,694 | $7.7M | 0.14% |
| 70 | VISA INC | V | 32,776 | $7.5M | 0.13% |
| 71 | VANGUARD BD INDEX FDS | 921937835 | 106,482 | $7.4M | 0.13% |
| 72 | ISHARES TR | 46432F842 | 112,332 | $7.2M | 0.13% |
| 73 | ISHARES TR | 464287804 | 73,752 | $7.0M | 0.12% |
| 74 | ISHARES INC | 46434G103 | 143,103 | $6.8M | 0.12% |
| 75 | SPDR SER TR | 78464A664 | 253,729 | $6.6M | 0.12% |
| 76 | SCHWAB STRATEGIC TR | 808524607 | 157,507 | $6.5M | 0.12% |
| 77 | META PLATFORMS INC | META | 20,329 | $6.1M | 0.11% |
| 78 | ISHARES TR | 464288661 | 53,226 | $6.0M | 0.11% |
| 79 | ISHARES TR | 464288588 | 66,331 | $5.9M | 0.10% |
| 80 | ISHARES TR | 464287507 | 22,730 | $5.7M | 0.10% |
| 81 | ABBVIE INC | ABBV | 37,711 | $5.6M | 0.10% |
| 82 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 230,854 | $5.5M | 0.10% |
| 83 | ISHARES TR | 46432F859 | 118,344 | $5.5M | 0.10% |
| 84 | COSTCO WHSL CORP NEW | 22160K105 | 9,600 | $5.4M | 0.10% |
| 85 | SPDR SER TR | 78468R721 | 121,908 | $5.3M | 0.09% |
| 86 | SPDR SER TR | 78464A284 | 220,168 | $5.2M | 0.09% |
| 87 | ISHARES TR | 46429B267 | 236,293 | $5.2M | 0.09% |
| 88 | ISHARES TR | 46429B697 | 70,351 | $5.1M | 0.09% |
| 89 | PROCTER AND GAMBLE CO | 742718109 | 34,367 | $5.0M | 0.09% |
| 90 | ALPHABET INC | GOOG | 35,838 | $4.7M | 0.08% |
| 91 | UNITED PARCEL SERVICE INC | UPS | 30,229 | $4.7M | 0.08% |
| 92 | AMAZON COM INC | AMZN | 36,212 | $4.6M | 0.08% |
| 93 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 101,169 | $4.5M | 0.08% |
| 94 | JOHNSON & JOHNSON | JNJ | 28,791 | $4.5M | 0.08% |
| 95 | CONOCOPHILLIPS | COP | 36,541 | $4.4M | 0.08% |
| 96 | VANGUARD TAX-MANAGED FDS | 921943858 | 96,656 | $4.2M | 0.08% |
| 97 | MASTERCARD INCORPORATED | MA | 10,611 | $4.2M | 0.07% |
| 98 | ELI LILLY & CO | LLY | 7,682 | $4.1M | 0.07% |
| 99 | ISHARES INC | 464286533 | 75,719 | $4.0M | 0.07% |
| 100 | HOME DEPOT INC | HD | 13,219 | $4.0M | 0.07% |
| 101 | BROADCOM INC | AVGO | 4,768 | $4.0M | 0.07% |
| 102 | VICTORY PORTFOLIOS II | 92647N824 | 70,867 | $4.0M | 0.07% |
| 103 | CHEVRON CORP NEW | CVX | 23,189 | $3.9M | 0.07% |
| 104 | VANGUARD INDEX FDS | 922908363 | 9,881 | $3.9M | 0.07% |
| 105 | ISHARES TR | 464287473 | 36,484 | $3.8M | 0.07% |
| 106 | NVIDIA CORPORATION | NVDA | 8,724 | $3.8M | 0.07% |
| 107 | VANGUARD INDEX FDS | 922908629 | 17,965 | $3.7M | 0.07% |
| 108 | ACCENTURE PLC IRELAND | ACN | 11,852 | $3.6M | 0.06% |
| 109 | VANGUARD MALVERN FDS | 922020805 | 76,791 | $3.6M | 0.06% |
| 110 | ADOBE INC | ADBE | 6,972 | $3.6M | 0.06% |
| 111 | WISDOMTREE TR | WT | 69,853 | $3.5M | 0.06% |
| 112 | ABBOTT LABS | ABLZF | 35,142 | $3.4M | 0.06% |
| 113 | VANGUARD INTL EQUITY INDEX F | 922042775 | 64,500 | $3.3M | 0.06% |
| 114 | ISHARES TR | 464288281 | 39,921 | $3.3M | 0.06% |
| 115 | CISCO SYS INC | CSCO | 59,297 | $3.2M | 0.06% |
| 116 | AUTOMATIC DATA PROCESSING IN | ADP | 12,938 | $3.1M | 0.06% |
| 117 | PEPSICO INC | PEP | 18,253 | $3.1M | 0.05% |
| 118 | VANGUARD INDEX FDS | 922908751 | 16,185 | $3.1M | 0.05% |
| 119 | VANGUARD INDEX FDS | 922908538 | 15,663 | $3.1M | 0.05% |
| 120 | VANGUARD WORLD FDS | 92204A702 | 7,331 | $3.0M | 0.05% |
| 121 | SCHWAB STRATEGIC TR | 808524755 | 94,449 | $3.0M | 0.05% |
| 122 | AMGEN INC | AMGN | 11,116 | $3.0M | 0.05% |
| 123 | VICTORY PORTFOLIOS II | 92647N816 | 102,461 | $3.0M | 0.05% |
| 124 | COCA COLA CO | KO | 53,176 | $3.0M | 0.05% |
| 125 | WALMART INC | WMT | 18,457 | $3.0M | 0.05% |
| 126 | ISHARES TR | 46435G243 | 120,483 | $2.9M | 0.05% |
| 127 | WISDOMTREE TR | WT | 56,267 | $2.9M | 0.05% |
| 128 | DIMENSIONAL ETF TRUST | 25434V807 | 87,015 | $2.8M | 0.05% |
| 129 | SCHWAB STRATEGIC TR | 808524508 | 41,435 | $2.8M | 0.05% |
| 130 | ISHARES INC | 46434G863 | 91,007 | $2.8M | 0.05% |
| 131 | APPLIED MATLS INC | 038222105 | 19,819 | $2.7M | 0.05% |
| 132 | JPMORGAN CHASE & CO | VYLD | 18,881 | $2.7M | 0.05% |
| 133 | VANGUARD INDEX FDS | 922908553 | 35,974 | $2.7M | 0.05% |
| 134 | VANECK ETF TRUST | 92189H409 | 54,919 | $2.7M | 0.05% |
| 135 | MERCK & CO INC | MRK | 26,021 | $2.7M | 0.05% |
| 136 | WISDOMTREE TR | WT | 63,245 | $2.6M | 0.05% |
| 137 | TEXAS INSTRS INC | 882508104 | 16,246 | $2.6M | 0.05% |
| 138 | ISHARES TR | 46434V860 | 50,908 | $2.6M | 0.05% |
| 139 | ORACLE CORP | ORCL-PD | 23,526 | $2.5M | 0.04% |
| 140 | TESLA INC | TSLA | 9,855 | $2.5M | 0.04% |
| 141 | UNITEDHEALTH GROUP INC | UNH | 4,880 | $2.5M | 0.04% |
| 142 | VANGUARD INDEX FDS | 922908637 | 12,562 | $2.5M | 0.04% |
| 143 | ISHARES TR | 464288109 | 37,758 | $2.4M | 0.04% |
| 144 | ISHARES TR | 46435U663 | 68,682 | $2.3M | 0.04% |
| 145 | SCHWAB STRATEGIC TR | 808524763 | 47,053 | $2.3M | 0.04% |
| 146 | ISHARES TR | 46429B689 | 34,260 | $2.2M | 0.04% |
| 147 | CATERPILLAR INC | CAT | 8,168 | $2.2M | 0.04% |
| 148 | WISDOMTREE TR | WT | 36,156 | $2.2M | 0.04% |
| 149 | ABRDN GOLD ETF TRUST | 00326A104 | 122,144 | $2.2M | 0.04% |
| 150 | PHILLIPS 66 | PSX | 17,690 | $2.1M | 0.04% |
| 151 | ISHARES TR | 46432F834 | 35,169 | $2.1M | 0.04% |
| 152 | S&P GLOBAL INC | SPGI | 5,701 | $2.1M | 0.04% |
| 153 | ISHARES TR | 464287622 | 8,835 | $2.1M | 0.04% |
| 154 | QUALCOMM INC | QCOM | 18,424 | $2.0M | 0.04% |
| 155 | SERVICENOW INC | NOW | 3,636 | $2.0M | 0.04% |
| 156 | SCHWAB STRATEGIC TR | 808524102 | 40,314 | $2.0M | 0.04% |
| 157 | BONDBLOXX ETF TRUST | 09789C788 | 36,507 | $1.8M | 0.03% |
| 158 | CAMDEN PPTY TR | 133131102 | 18,899 | $1.8M | 0.03% |
| 159 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 39,372 | $1.7M | 0.03% |
| 160 | BECTON DICKINSON & CO | BDX | 6,761 | $1.7M | 0.03% |
| 161 | ISHARES TR | 464287234 | 45,778 | $1.7M | 0.03% |
| 162 | VANGUARD INDEX FDS | 922908652 | 11,651 | $1.7M | 0.03% |
| 163 | LINDE PLC | LIN | 4,282 | $1.6M | 0.03% |
| 164 | FLEXSHARES TR | FLEX | 73,173 | $1.6M | 0.03% |
| 165 | NUSHARES ETF TR | NU | 77,383 | $1.6M | 0.03% |
| 166 | STARBUCKS CORP | SBUX | 16,744 | $1.5M | 0.03% |
| 167 | STRYKER CORPORATION | SYK | 5,519 | $1.5M | 0.03% |
| 168 | THERMO FISHER SCIENTIFIC INC | TMO | 2,936 | $1.5M | 0.03% |
| 169 | CME GROUP INC | CME | 7,299 | $1.5M | 0.03% |
| 170 | PIMCO ETF TR | 72201R833 | 14,582 | $1.5M | 0.03% |
| 171 | FLEXSHARES TR | FLEX | 25,894 | $1.4M | 0.03% |
| 172 | SYNOPSYS INC | SNPS | 3,133 | $1.4M | 0.03% |
| 173 | FIDELITY COVINGTON TRUST | 316092881 | 32,212 | $1.4M | 0.03% |
| 174 | MOTOROLA SOLUTIONS INC | MSI | 5,187 | $1.4M | 0.03% |
| 175 | CADENCE DESIGN SYSTEM INC | CDNS | 5,982 | $1.4M | 0.02% |
| 176 | INTUIT | INTU | 2,729 | $1.4M | 0.02% |
| 177 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 24,025 | $1.4M | 0.02% |
| 178 | DIMENSIONAL ETF TRUST | 25434V500 | 26,425 | $1.4M | 0.02% |
| 179 | VANGUARD CHARLOTTE FDS | 92203J407 | 28,796 | $1.4M | 0.02% |
| 180 | ISHARES TR | 46435U218 | 17,715 | $1.3M | 0.02% |
| 181 | HONEYWELL INTL INC | 438516106 | 7,140 | $1.3M | 0.02% |
| 182 | COMCAST CORP NEW | CCZ | 29,410 | $1.3M | 0.02% |
| 183 | EOG RES INC | EOG | 10,276 | $1.3M | 0.02% |
| 184 | BAKER HUGHES COMPANY | BKR | 36,407 | $1.3M | 0.02% |
| 185 | ISHARES TR | 464287309 | 18,780 | $1.3M | 0.02% |
| 186 | VANGUARD WHITEHALL FDS | 921946406 | 12,318 | $1.3M | 0.02% |
| 187 | VERTEX PHARMACEUTICALS INC | VRTX | 3,592 | $1.2M | 0.02% |
| 188 | SPDR SER TR | 78468R739 | 26,489 | $1.2M | 0.02% |
| 189 | EQUINIX INC | EQIX | 1,682 | $1.2M | 0.02% |
| 190 | ISHARES TR | 464287655 | 6,896 | $1.2M | 0.02% |
| 191 | MONDELEZ INTL INC | 609207105 | 17,512 | $1.2M | 0.02% |
| 192 | DISNEY WALT CO | 254687106 | 14,941 | $1.2M | 0.02% |
| 193 | ISHARES TR | 464287465 | 17,387 | $1.2M | 0.02% |
| 194 | SOUTHERN CO | SOMN | 18,499 | $1.2M | 0.02% |
| 195 | AON PLC | AON | 3,679 | $1.2M | 0.02% |
| 196 | CDW CORP | CDW | 5,857 | $1.2M | 0.02% |
| 197 | PIMCO ETF TR | 72201R775 | 13,329 | $1.2M | 0.02% |
| 198 | INTEL CORP | INTC | 32,917 | $1.2M | 0.02% |
| 199 | NEXTERA ENERGY INC | NEE-PW | 20,210 | $1.2M | 0.02% |
| 200 | PFIZER INC | PFE | 34,169 | $1.1M | 0.02% |
| 201 | ISHARES TR | 464287648 | 5,019 | $1.1M | 0.02% |
| 202 | SPDR SER TR | 78464A409 | 18,849 | $1.1M | 0.02% |
| 203 | OCCIDENTAL PETE CORP | 674599105 | 16,820 | $1.1M | 0.02% |
| 204 | MARATHON PETE CORP | MARA | 7,079 | $1.1M | 0.02% |
| 205 | NIKE INC | NKE | 11,194 | $1.1M | 0.02% |
| 206 | LAM RESEARCH CORP | LRCX | 1,690 | $1.1M | 0.02% |
| 207 | VANGUARD WORLD FD | 921910873 | 6,972 | $1.1M | 0.02% |
| 208 | FIDELITY MERRIMACK STR TR | 316188309 | 24,306 | $1.1M | 0.02% |
| 209 | AMERICAN TOWER CORP NEW | 03027X100 | 6,383 | $1.0M | 0.02% |
| 210 | VANECK MERK GOLD TR | OUNZ | 58,096 | $1.0M | 0.02% |
| 211 | ISHARES TR | 464287150 | 11,031 | $1.0M | 0.02% |
| 212 | FEDEX CORP | FDX | 3,892 | $1.0M | 0.02% |
| 213 | ADVANCED MICRO DEVICES INC | AMD | 9,887 | $1.0M | 0.02% |
| 214 | ISHARES TR | 464288158 | 9,819 | $1.0M | 0.02% |
| 215 | DUKE ENERGY CORP NEW | DUKB | 11,416 | $1.0M | 0.02% |
| 216 | ISHARES TR | 464287499 | 14,534 | $1.0M | 0.02% |
| 217 | SPDR INDEX SHS FDS | 78463X871 | 34,328 | $1.0M | 0.02% |
| 218 | PARKER-HANNIFIN CORP | PH | 2,501 | $974,190 | 0.02% |
| 219 | KLA CORP | KLAC | 2,109 | $967,097 | 0.02% |
| 220 | MORGAN STANLEY | MS-PQ | 11,838 | $966,818 | 0.02% |
| 221 | RELX PLC | RLXXF | 28,010 | $943,937 | 0.02% |
| 222 | AMPHENOL CORP NEW | 032095101 | 11,205 | $941,066 | 0.02% |
| 223 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 35,326 | $933,313 | 0.02% |
| 224 | KIMBERLY-CLARK CORP | KMB | 7,703 | $930,862 | 0.02% |
| 225 | VANGUARD INDEX FDS | 922908512 | 7,059 | $924,430 | 0.02% |
| 226 | FRANKLIN TEMPLETON ETF TR | FGDL | 29,089 | $918,922 | 0.02% |
| 227 | GENERAL ELECTRIC CO | 369604301 | 8,307 | $918,373 | 0.02% |
| 228 | VANGUARD STAR FDS | 921909768 | 17,032 | $911,548 | 0.02% |
| 229 | RTX CORPORATION | RTX | 12,624 | $908,516 | 0.02% |
| 230 | AMERICAN EXPRESS CO | AXP | 6,068 | $905,250 | 0.02% |
| 231 | NUCOR CORP | NUE | 5,742 | $897,762 | 0.02% |
| 232 | ISHARES TR | 464288885 | 10,351 | $893,291 | 0.02% |
| 233 | NOVO-NORDISK A S | NONOF | 9,778 | $889,174 | 0.02% |
| 234 | NETFLIX INC | NFLX | 2,338 | $882,899 | 0.02% |
| 235 | PIONEER NAT RES CO | 723787107 | 3,832 | $879,644 | 0.02% |
| 236 | BP PLC | BPPFF | 22,694 | $878,702 | 0.02% |
| 237 | REGENERON PHARMACEUTICALS | REGN | 1,059 | $871,608 | 0.02% |
| 238 | CHUBB LIMITED | CB | 4,130 | $859,766 | 0.02% |
| 239 | CUMMINS INC | CMI | 3,725 | $850,909 | 0.02% |
| 240 | VANGUARD SPECIALIZED FUNDS | 921908844 | 5,471 | $850,058 | 0.02% |
| 241 | ENTERPRISE PRODS PARTNERS L | 293792107 | 30,612 | $837,860 | 0.01% |
| 242 | ACTIVISION BLIZZARD INC | 00507V109 | 8,906 | $833,874 | 0.01% |
| 243 | SHELL PLC | RYDAF | 12,918 | $831,668 | 0.01% |
| 244 | DEERE & CO | DE | 2,194 | $828,092 | 0.01% |
| 245 | ISHARES TR | 464287440 | 8,878 | $813,158 | 0.01% |
| 246 | BANK AMERICA CORP | 060505104 | 29,424 | $805,622 | 0.01% |
| 247 | TJX COS INC NEW | 872540109 | 9,038 | $803,275 | 0.01% |
| 248 | NOVARTIS AG | NVSEF | 7,763 | $790,783 | 0.01% |
| 249 | VANGUARD SCOTTSDALE FDS | 92206C623 | 4,845 | $790,220 | 0.01% |
| 250 | DUPONT DE NEMOURS INC | DD | 10,563 | $787,871 | 0.01% |
| 251 | DANAHER CORPORATION | 235851102 | 3,175 | $787,717 | 0.01% |
| 252 | WELLS FARGO CO NEW | 949746101 | 19,105 | $780,646 | 0.01% |
| 253 | ISHARES SILVER TR | SLV | 37,557 | $763,909 | 0.01% |
| 254 | BOEING CO | BA-PA | 3,984 | $763,656 | 0.01% |
| 255 | PHILIP MORRIS INTL INC | 718172109 | 8,210 | $760,119 | 0.01% |
| 256 | VANGUARD WORLD FD | 921910725 | 14,443 | $728,505 | 0.01% |
| 257 | BLACKROCK INC | BLK | 1,111 | $718,144 | 0.01% |
| 258 | GILEAD SCIENCES INC | GILD | 9,570 | $717,172 | 0.01% |
| 259 | FREEPORT-MCMORAN INC | FCX | 19,174 | $715,014 | 0.01% |
| 260 | ALBEMARLE CORP | ALB-PA | 4,189 | $712,298 | 0.01% |
| 261 | SL GREEN RLTY CORP | 78440X887 | 19,067 | $711,199 | 0.01% |
| 262 | ISHARES TR | 46429B747 | 7,251 | $702,767 | 0.01% |
| 263 | AKAMAI TECHNOLOGIES INC | AKAM | 6,486 | $691,018 | 0.01% |
| 264 | ARISTA NETWORKS INC | ANET | 3,754 | $690,460 | 0.01% |
| 265 | VERISIGN INC | VRSN | 3,403 | $689,247 | 0.01% |
| 266 | DOW INC | DOW | 13,327 | $687,136 | 0.01% |
| 267 | MARATHON OIL CORP | MARA | 24,948 | $667,346 | 0.01% |
| 268 | INTERNATIONAL BUSINESS MACHS | INTR | 4,746 | $665,857 | 0.01% |
| 269 | D R HORTON INC | 23331A109 | 6,173 | $663,364 | 0.01% |
| 270 | ISHARES TR | 464287879 | 7,414 | $661,503 | 0.01% |
| 271 | EATON CORP PLC | ETN | 3,090 | $659,022 | 0.01% |
| 272 | BOOKING HOLDINGS INC | BKNG | 213 | $657,807 | 0.01% |
| 273 | INVESCO EXCHANGE TRADED FD T | IVZ | 13,105 | $655,750 | 0.01% |
| 274 | CORTEVA INC | CTVA | 12,769 | $653,272 | 0.01% |
| 275 | WATERS CORP | 941848103 | 2,380 | $652,620 | 0.01% |
| 276 | PROLOGIS INC. | PLDGP | 5,742 | $644,340 | 0.01% |
| 277 | PUBLIC STORAGE | PSA-PS | 2,436 | $641,957 | 0.01% |
| 278 | SPDR INDEX SHS FDS | 78463X541 | 11,521 | $641,950 | 0.01% |
| 279 | WISDOMTREE TR | WT | 22,703 | $640,216 | 0.01% |
| 280 | AMERIPRISE FINL INC | 03076C106 | 1,935 | $637,766 | 0.01% |
| 281 | ZOETIS INC | ZTS | 3,638 | $632,866 | 0.01% |
| 282 | NORFOLK SOUTHN CORP | 655844108 | 3,202 | $630,576 | 0.01% |
| 283 | SUNCOR ENERGY INC NEW | SU | 17,896 | $615,264 | 0.01% |
| 284 | ISHARES TR | 46435G268 | 11,218 | $611,485 | 0.01% |
| 285 | MICROCHIP TECHNOLOGY INC. | MCHPP | 7,832 | $611,288 | 0.01% |
| 286 | CHURCH & DWIGHT CO INC | CHD | 6,660 | $610,256 | 0.01% |
| 287 | ANALOG DEVICES INC | ADI | 3,480 | $609,321 | 0.01% |
| 288 | OREILLY AUTOMOTIVE INC | 67103H107 | 668 | $607,164 | 0.01% |
| 289 | ISHARES TR | 464288273 | 10,652 | $601,515 | 0.01% |
| 290 | TRACTOR SUPPLY CO | TSCO | 2,931 | $595,221 | 0.01% |
| 291 | ARROW ELECTRS INC | 042735100 | 4,750 | $594,890 | 0.01% |
| 292 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 5,396 | $589,621 | 0.01% |
| 293 | FRANKLIN TEMPLETON ETF TR | FGDL | 22,130 | $585,339 | 0.01% |
| 294 | TORO CO | TORO | 7,028 | $584,027 | 0.01% |
| 295 | TE CONNECTIVITY LTD | TEL | 4,710 | $581,806 | 0.01% |
| 296 | VANGUARD WORLD FDS | 92204A603 | 2,981 | $581,235 | 0.01% |
| 297 | UNION PAC CORP | UNP | 2,834 | $577,146 | 0.01% |
| 298 | AUTOZONE INC | AZO | 227 | $575,536 | 0.01% |
| 299 | ISHARES TR | 464287408 | 3,717 | $571,876 | 0.01% |
| 300 | ENERGY TRANSFER L P | ET-PI | 40,737 | $571,542 | 0.01% |
| 301 | PNC FINL SVCS GROUP INC | 693475105 | 4,652 | $571,156 | 0.01% |
| 302 | EQUINOR ASA | STOHF | 17,324 | $568,064 | 0.01% |
| 303 | CARDINAL HEALTH INC | CAH | 6,514 | $565,507 | 0.01% |
| 304 | SSGA ACTIVE ETF TR | 78467V848 | 14,559 | $562,705 | 0.01% |
| 305 | AGILENT TECHNOLOGIES INC | A | 5,028 | $562,234 | 0.01% |
| 306 | FORTINET INC | FTNT | 9,562 | $561,098 | 0.01% |
| 307 | VANGUARD WORLD FDS | 92204A504 | 2,379 | $559,303 | 0.01% |
| 308 | US BANCORP DEL | USB-PS | 16,795 | $555,227 | 0.01% |
| 309 | INNOVATOR ETFS TR | INHD | 19,278 | $552,507 | 0.01% |
| 310 | MEDTRONIC PLC | MDT | 6,988 | $547,562 | 0.01% |
| 311 | DIMENSIONAL ETF TRUST | 25434V104 | 18,230 | $545,989 | 0.01% |
| 312 | SCHWAB STRATEGIC TR | 808524201 | 10,724 | $542,614 | 0.01% |
| 313 | CINCINNATI FINL CORP | 172062101 | 5,282 | $540,318 | 0.01% |
| 314 | AMERICAN INTL GROUP INC | 026874784 | 8,916 | $540,310 | 0.01% |
| 315 | VANGUARD WORLD FDS | 92204A801 | 3,121 | $538,435 | 0.01% |
| 316 | FIDELITY COMWLTH TR | 315912808 | 10,303 | $535,676 | 0.01% |
| 317 | SCHWAB STRATEGIC TR | 808524789 | 9,618 | $529,890 | 0.01% |
| 318 | ANSYS INC | 03662Q105 | 1,770 | $526,664 | 0.01% |
| 319 | ISHARES GOLD TR | IAU | 15,038 | $526,180 | 0.01% |
| 320 | FLEXSHARES TR | FLEX | 12,970 | $524,504 | 0.01% |
| 321 | T-MOBILE US INC | TMUSZ | 3,707 | $519,191 | 0.01% |
| 322 | CBOE GLOBAL MKTS INC | 12503M108 | 3,285 | $513,155 | 0.01% |
| 323 | DOVER CORP | DOV | 3,650 | $509,212 | 0.01% |
| 324 | SCHWAB STRATEGIC TR | 808524805 | 14,877 | $505,209 | 0.01% |
| 325 | EMERSON ELEC CO | EMR | 5,221 | $504,208 | 0.01% |
| 326 | FERGUSON PLC NEW | G3421J106 | 3,050 | $501,634 | 0.01% |
| 327 | MICRON TECHNOLOGY INC | MU | 7,295 | $496,248 | 0.01% |
| 328 | INVESCO EXCH TRADED FD TR II | IVZ | 11,246 | $489,518 | 0.01% |
| 329 | VERIZON COMMUNICATIONS INC | VZ | 15,070 | $488,422 | 0.01% |
| 330 | CONSOLIDATED EDISON INC | ED | 5,710 | $488,359 | 0.01% |
| 331 | HELMERICH & PAYNE INC | HP | 11,575 | $488,016 | 0.01% |
| 332 | GALLAGHER ARTHUR J & CO | 363576109 | 2,119 | $483,059 | 0.01% |
| 333 | PROSHARES TR | 74347B581 | 5,200 | $472,263 | 0.01% |
| 334 | INTUITIVE SURGICAL INC | ISRG | 1,609 | $470,157 | 0.01% |
| 335 | FLEXSHARES TR | FLEX | 9,703 | $469,939 | 0.01% |
| 336 | JABIL INC | JBL | 3,689 | $468,097 | 0.01% |
| 337 | VERISK ANALYTICS INC | VRSK | 1,980 | $467,651 | 0.01% |
| 338 | EXTRA SPACE STORAGE INC | EXR | 3,846 | $467,591 | 0.01% |
| 339 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 1,235 | $463,384 | 0.01% |
| 340 | UNILEVER PLC | UNLYF | 9,378 | $463,289 | 0.01% |
| 341 | TRANE TECHNOLOGIES PLC | TT | 2,264 | $459,395 | 0.01% |
| 342 | ENTERGY CORP NEW | ENO | 4,923 | $455,417 | 0.01% |
| 343 | ISHARES TR | 464287226 | 4,825 | $453,706 | 0.01% |
| 344 | SPDR SER TR | 78464A763 | 3,940 | $453,187 | 0.01% |
| 345 | VANGUARD BD INDEX FDS | 921937827 | 6,028 | $453,105 | 0.01% |
| 346 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 2,514 | $450,124 | 0.01% |
| 347 | PROGRESSIVE CORP | 743315103 | 3,205 | $446,461 | 0.01% |
| 348 | UNITED RENTALS INC | URI | 1,001 | $445,032 | 0.01% |
| 349 | MOODYS CORP | MCO | 1,407 | $444,717 | 0.01% |
| 350 | CINTAS CORP | CTAS | 922 | $443,702 | 0.01% |
| 351 | WEC ENERGY GROUP INC | WEC | 5,501 | $443,106 | 0.01% |
| 352 | ONEOK INC NEW | OKE | 6,940 | $440,229 | 0.01% |
| 353 | WORLD GOLD TR | GLDW | 12,007 | $440,177 | 0.01% |
| 354 | SELECT SECTOR SPDR TR | 81369Y209 | 3,393 | $436,815 | 0.01% |
| 355 | CENCORA INC | COR | 2,414 | $434,409 | 0.01% |
| 356 | EXELON CORP | EXC | 11,406 | $431,033 | 0.01% |
| 357 | CONSTELLATION ENERGY CORP | CEG | 3,948 | $430,645 | 0.01% |
| 358 | WESTROCK CO | WEST | 12,026 | $430,547 | 0.01% |
| 359 | SELECT SECTOR SPDR TR | 81369Y100 | 5,434 | $426,841 | 0.01% |
| 360 | AMERICAN ELEC PWR CO INC | 025537101 | 5,658 | $425,613 | 0.01% |
| 361 | WILLIAMS COS INC | 969457100 | 12,606 | $424,713 | 0.01% |
| 362 | VANECK ETF TRUST | 92189F106 | 15,735 | $423,429 | 0.01% |
| 363 | COLGATE PALMOLIVE CO | CL | 5,935 | $422,055 | 0.01% |
| 364 | ISHARES TR | 464288257 | 4,562 | $421,392 | 0.01% |
| 365 | SELECT SECTOR SPDR TR | 81369Y506 | 4,620 | $417,615 | 0.01% |
| 366 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 1,762 | $416,766 | 0.01% |
| 367 | CVS HEALTH CORP | CVS | 5,904 | $412,224 | 0.01% |
| 368 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 4,723 | $410,416 | 0.01% |
| 369 | LOCKHEED MARTIN CORP | LMT | 998 | $408,216 | 0.01% |
| 370 | CARRIER GLOBAL CORPORATION | CARR | 7,363 | $406,438 | 0.01% |
| 371 | SYSCO CORP | SYY | 6,140 | $405,547 | 0.01% |
| 372 | SCHWAB CHARLES CORP | SCHW-PJ | 7,362 | $404,192 | 0.01% |
| 373 | LKQ CORP | LKQ | 8,067 | $399,406 | 0.01% |
| 374 | CHIPOTLE MEXICAN GRILL INC | CMG | 218 | $399,339 | 0.01% |
| 375 | SIMON PPTY GROUP INC NEW | 828806109 | 3,693 | $398,921 | 0.01% |
| 376 | AUTODESK INC | ADSK | 1,921 | $397,528 | 0.01% |
| 377 | DIMENSIONAL ETF TRUST | 25434V401 | 8,537 | $397,397 | 0.01% |
| 378 | AVERY DENNISON CORP | AVY | 2,163 | $395,140 | 0.01% |
| 379 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 5,978 | $394,249 | 0.01% |
| 380 | VANGUARD WORLD FDS | 92204A207 | 2,156 | $393,837 | 0.01% |
| 381 | PALO ALTO NETWORKS INC | PANW | 1,678 | $393,505 | 0.01% |
| 382 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,772 | $392,765 | 0.01% |
| 383 | MSCI INC | MSCI | 763 | $391,375 | 0.01% |
| 384 | HUNT J B TRANS SVCS INC | 445658107 | 2,073 | $390,802 | 0.01% |
| 385 | ISHARES TR | 464287119 | 6,515 | $388,620 | 0.01% |
| 386 | MCCORMICK & CO INC | MKC-V | 5,096 | $385,461 | 0.01% |
| 387 | EDWARDS LIFESCIENCES CORP | EW | 5,423 | $375,705 | 0.01% |
| 388 | SALESFORCE INC | CRM | 1,847 | $374,474 | 0.01% |
| 389 | COTERRA ENERGY INC | CTRA | 13,782 | $372,803 | 0.01% |
| 390 | HALLIBURTON CO | HAL | 9,161 | $371,021 | 0.01% |
| 391 | BOSTON SCIENTIFIC CORP | BSX | 7,021 | $370,714 | 0.01% |
| 392 | APARTMENT INVT & MGMT CO | APA | 54,256 | $368,941 | 0.01% |
| 393 | UNITED STATES STL CORP NEW | UNTCW | 11,316 | $367,544 | 0.01% |
| 394 | ISHARES TR | 46435G425 | 3,913 | $367,470 | 0.01% |
| 395 | CLOROX CO DEL | CLX | 2,796 | $366,473 | 0.01% |
| 396 | COPART INC | CPRT | 8,477 | $365,275 | 0.01% |
| 397 | DIGITAL RLTY TR INC | 253868103 | 3,012 | $364,512 | 0.01% |
| 398 | PAYCHEX INC | PAYX | 3,152 | $363,501 | 0.01% |
| 399 | SMUCKER J M CO | 832696405 | 2,956 | $363,345 | 0.01% |
| 400 | GARTNER INC | IT | 1,056 | $362,884 | 0.01% |
| 401 | GOLDMAN SACHS GROUP INC | GSCE | 1,115 | $360,708 | 0.01% |
| 402 | HOWMET AEROSPACE INC | HWM | 7,692 | $355,773 | 0.01% |
| 403 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,233 | $354,745 | 0.01% |
| 404 | GENUINE PARTS CO | GPC | 2,437 | $351,836 | 0.01% |
| 405 | ON SEMICONDUCTOR CORP | ON | 3,769 | $350,320 | 0.01% |
| 406 | TRANSDIGM GROUP INC | TDG | 413 | $348,221 | 0.01% |
| 407 | GARMIN LTD | GRMN | 3,255 | $342,459 | 0.01% |
| 408 | AT&T INC | T-PC | 22,794 | $342,362 | 0.01% |
| 409 | COOPER COS INC | 216648402 | 1,076 | $342,179 | 0.01% |
| 410 | SPDR GOLD TR | GLD | 1,983 | $339,985 | 0.01% |
| 411 | BANCO SANTANDER S.A. | BCDRF | 90,058 | $338,617 | 0.01% |
| 412 | MARSH & MCLENNAN COS INC | 571748102 | 1,779 | $338,591 | 0.01% |
| 413 | FASTENAL CO | FAST | 6,188 | $338,098 | 0.01% |
| 414 | VALERO ENERGY CORP | VLO | 2,383 | $337,757 | 0.01% |
| 415 | PACKAGING CORP AMER | 695156109 | 2,197 | $337,387 | 0.01% |
| 416 | CHENIERE ENERGY INC | LNG | 2,024 | $335,903 | 0.01% |
| 417 | ARK ETF TR | 00214Q203 | 6,379 | $334,626 | 0.01% |
| 418 | SCHLUMBERGER LTD | SLB | 5,727 | $333,864 | 0.01% |
| 419 | INVESCO EXCHANGE TRADED FD T | IVZ | 10,408 | $331,183 | 0.01% |
| 420 | BROADSTONE NET LEASE INC | BNL | 23,033 | $329,372 | 0.01% |
| 421 | VANGUARD SCOTTSDALE FDS | 92206C102 | 5,711 | $328,945 | 0.01% |
| 422 | PACCAR INC | PCAR | 3,860 | $328,207 | 0.01% |
| 423 | HORIZON THERAPEUTICS PUB L | G46188101 | 2,828 | $327,171 | 0.01% |
| 424 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 32,678 | $321,878 | 0.01% |
| 425 | KINDER MORGAN INC DEL | EP-PC | 19,400 | $321,656 | 0.01% |
| 426 | ISHARES TR | 464287168 | 2,981 | $320,875 | 0.01% |
| 427 | BANK NEW YORK MELLON CORP | 064058100 | 7,488 | $319,372 | 0.01% |
| 428 | SHERWIN WILLIAMS CO | SHW | 1,250 | $318,758 | 0.01% |
| 429 | KEYSIGHT TECHNOLOGIES INC | KEYS | 2,406 | $318,338 | 0.01% |
| 430 | ALTRIA GROUP INC | MO | 7,486 | $314,768 | 0.01% |
| 431 | SELECT SECTOR SPDR TR | 81369Y704 | 3,099 | $314,177 | 0.01% |
| 432 | ISHARES TR | 46432F339 | 2,341 | $308,520 | 0.01% |
| 433 | SPDR INDEX SHS FDS | 78463X509 | 9,173 | $307,938 | 0.01% |
| 434 | FORD MTR CO DEL | 345370860 | 24,603 | $305,575 | 0.01% |
| 435 | MONSTER BEVERAGE CORP NEW | MNST | 5,750 | $304,463 | 0.01% |
| 436 | ROPER TECHNOLOGIES INC | ROP | 628 | $304,352 | 0.01% |
| 437 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 894 | $299,455 | 0.01% |
| 438 | VICI PPTYS INC | 925652109 | 10,280 | $299,158 | 0.01% |
| 439 | BIOGEN INC | BIIB | 1,163 | $299,020 | 0.01% |
| 440 | SCHWAB STRATEGIC TR | 808524771 | 5,320 | $297,760 | 0.01% |
| 441 | STEEL DYNAMICS INC | STLD | 2,775 | $297,536 | 0.01% |
| 442 | IDEXX LABS INC | 45168D104 | 680 | $297,344 | 0.01% |
| 443 | ISHARES TR | 464288877 | 6,008 | $293,981 | 0.01% |
| 444 | SPDR SER TR | 78464A854 | 5,835 | $293,267 | 0.01% |
| 445 | KROGER CO | KR | 6,520 | $291,778 | 0.01% |
| 446 | NORTHERN TR CORP | NTRSO | 4,124 | $286,542 | 0.01% |
| 447 | GRAINGER W W INC | 384802104 | 413 | $285,614 | 0.01% |
| 448 | REALTY INCOME CORP | O | 5,715 | $285,420 | 0.01% |
| 449 | ALPHATEC HLDGS INC | ATEC | 21,989 | $285,197 | 0.01% |
| 450 | ISHARES TR | 464287606 | 3,941 | $284,673 | 0.01% |
| 451 | CENTERPOINT ENERGY INC | CNP | 10,563 | $283,606 | 0.01% |
| 452 | VANGUARD WORLD FDS | 92204A306 | 2,232 | $282,884 | 0.01% |
| 453 | SKYWORKS SOLUTIONS INC | SWKS | 2,864 | $282,364 | 0.01% |
| 454 | NORTHROP GRUMMAN CORP | NOC | 637 | $280,336 | 0.00% |
| 455 | MCKESSON CORP | MCK | 638 | $277,269 | 0.00% |
| 456 | SPROTT PHYSICAL GOLD TR | SII | 19,300 | $276,376 | 0.00% |
| 457 | VANGUARD WORLD FDS | 92204A876 | 2,158 | $275,231 | 0.00% |
| 458 | METLIFE INC | MET-PF | 4,365 | $274,629 | 0.00% |
| 459 | CSX CORP | CSX | 8,856 | $272,328 | 0.00% |
| 460 | ISHARES TR | 46436E718 | 2,698 | $271,608 | 0.00% |
| 461 | KEURIG DR PEPPER INC | KDP | 8,600 | $271,488 | 0.00% |
| 462 | OWENS CORNING NEW | OC | 1,987 | $271,047 | 0.00% |
| 463 | LYONDELLBASELL INDUSTRIES N | LYB | 2,855 | $270,402 | 0.00% |
| 464 | ISHARES TR | 464288646 | 5,361 | $267,133 | 0.00% |
| 465 | DIAMONDBACK ENERGY INC | FANG | 1,713 | $265,284 | 0.00% |
| 466 | CORNING INC | GLW | 8,683 | $264,573 | 0.00% |
| 467 | PINNACLE WEST CAP CORP | PNW | 3,565 | $262,689 | 0.00% |
| 468 | SELECT SECTOR SPDR TR | 81369Y605 | 7,879 | $261,339 | 0.00% |
| 469 | MARVELL TECHNOLOGY INC | MRVL | 4,824 | $261,121 | 0.00% |
| 470 | CHECK POINT SOFTWARE TECH LT | M22465104 | 1,957 | $260,829 | 0.00% |
| 471 | UNUM GROUP | UNMA | 5,301 | $260,763 | 0.00% |
| 472 | PPL CORP | PPLC | 11,020 | $259,641 | 0.00% |
| 473 | VANGUARD SCOTTSDALE FDS | 92206C573 | 3,563 | $258,139 | 0.00% |
| 474 | C H ROBINSON WORLDWIDE INC | CHRW | 2,990 | $257,556 | 0.00% |
| 475 | MOLSON COORS BEVERAGE CO | TAP-A | 4,046 | $257,260 | 0.00% |
| 476 | LAMB WESTON HLDGS INC | LW | 2,782 | $257,195 | 0.00% |
| 477 | AMERICAN WTR WKS CO INC NEW | 030420103 | 2,067 | $255,957 | 0.00% |
| 478 | FORTUNE BRANDS INNOVATIONS I | FBIN | 4,112 | $255,605 | 0.00% |
| 479 | NETAPP INC | NTAP | 3,356 | $254,688 | 0.00% |
| 480 | WISDOMTREE TR | WT | 4,427 | $254,420 | 0.00% |
| 481 | ARCHER DANIELS MIDLAND CO | ADM | 3,347 | $252,442 | 0.00% |
| 482 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 2,270 | $249,749 | 0.00% |
| 483 | BALL CORP | BALL | 4,900 | $243,945 | 0.00% |
| 484 | ISHARES TR | 464287564 | 4,859 | $243,744 | 0.00% |
| 485 | MANHATTAN ASSOCIATES INC | MANH | 1,233 | $243,715 | 0.00% |
| 486 | ENBRIDGE INC | ENNPF | 7,271 | $243,683 | 0.00% |
| 487 | RELIANCE STEEL & ALUMINUM CO | RS | 928 | $243,349 | 0.00% |
| 488 | EXPEDITORS INTL WASH INC | 302130109 | 2,119 | $242,851 | 0.00% |
| 489 | HERSHEY CO | HSY | 1,212 | $242,543 | 0.00% |
| 490 | THE CIGNA GROUP | 125523100 | 839 | $240,037 | 0.00% |
| 491 | DOMINOS PIZZA INC | DPZ | 629 | $238,127 | 0.00% |
| 492 | VANGUARD SCOTTSDALE FDS | 92206C730 | 1,210 | $235,539 | 0.00% |
| 493 | AMETEK INC | AME | 1,594 | $235,481 | 0.00% |
| 494 | VANGUARD ADMIRAL FDS INC | 921932505 | 949 | $234,251 | 0.00% |
| 495 | EVEREST GROUP LTD | EG | 630 | $234,200 | 0.00% |
| 496 | FIDELITY COVINGTON TRUST | 316092808 | 1,899 | $233,444 | 0.00% |
| 497 | BHP GROUP LTD | BHPLF | 4,098 | $233,094 | 0.00% |
| 498 | TARGA RES CORP | TRGP | 2,699 | $231,374 | 0.00% |
| 499 | AMDOCS LTD | DOX | 2,694 | $227,616 | 0.00% |
| 500 | INVESCO LTD | IVZ | 15,664 | $227,438 | 0.00% |