13F HOLDINGS REPORT
MATHER GROUP, LLC.
Quarter ended Q1 2024 · Filed April 9, 2024 · Accession 0001527641-24-000003
Total Value
$6.34B
Positions
1,749
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524300 | 8,984,508 | $745.4M | 11.86% |
| 2 | SCHWAB STRATEGIC TR | 808524409 | 10,499,898 | $736.0M | 11.72% |
| 3 | VANGUARD INTL EQUITY INDEX F | 922042874 | 7,643,016 | $492.8M | 7.84% |
| 4 | VANGUARD INTL EQUITY INDEX F | 922042866 | 4,500,523 | $324.2M | 5.16% |
| 5 | VANGUARD INTL EQUITY INDEX F | 922042858 | 7,654,134 | $314.6M | 5.01% |
| 6 | VANGUARD INDEX FDS | 922908611 | 1,437,525 | $258.7M | 4.12% |
| 7 | VANGUARD SCOTTSDALE FDS | 92206C706 | 3,741,648 | $222.0M | 3.53% |
| 8 | VANGUARD BD INDEX FDS | 921937819 | 2,610,051 | $199.4M | 3.17% |
| 9 | VANGUARD INDEX FDS | 922908595 | 770,687 | $186.3M | 2.97% |
| 10 | VANGUARD INDEX FDS | 922908744 | 1,204,845 | $180.1M | 2.87% |
| 11 | VANGUARD INDEX FDS | 922908736 | 569,266 | $177.0M | 2.82% |
| 12 | ISHARES TR | 46435G474 | 6,644,675 | $175.4M | 2.79% |
| 13 | DIMENSIONAL ETF TRUST | 25434V773 | 6,198,921 | $149.8M | 2.38% |
| 14 | VANGUARD SCOTTSDALE FDS | 92206C847 | 2,410,947 | $148.3M | 2.36% |
| 15 | VANGUARD SCOTTSDALE FDS | 92206C771 | 3,140,721 | $145.6M | 2.32% |
| 16 | VANGUARD SCOTTSDALE FDS | 92206C409 | 1,263,038 | $97.7M | 1.56% |
| 17 | ISHARES TR | 46435G672 | 1,792,121 | $89.2M | 1.42% |
| 18 | SCHWAB STRATEGIC TR | 808524706 | 2,520,679 | $62.5M | 0.99% |
| 19 | ISHARES TR | 464288620 | 1,136,987 | $58.3M | 0.93% |
| 20 | ISHARES TR | 46434V738 | 1,052,094 | $57.9M | 0.92% |
| 21 | VANGUARD WHITEHALL FDS | 921946885 | 688,795 | $43.9M | 0.70% |
| 22 | VANGUARD MUN BD FDS | 922907746 | 848,235 | $43.3M | 0.69% |
| 23 | ISHARES TR | 464287200 | 89,483 | $42.7M | 0.68% |
| 24 | APPLE INC | AAPL | 197,342 | $38.0M | 0.60% |
| 25 | ISHARES TR | 46434V696 | 619,909 | $36.9M | 0.59% |
| 26 | SCHWAB STRATEGIC TR | 808524888 | 1,033,254 | $36.1M | 0.57% |
| 27 | MICROSOFT CORP | MSFT | 82,683 | $31.1M | 0.49% |
| 28 | DIMENSIONAL ETF TRUST | 25434V203 | 994,980 | $28.5M | 0.45% |
| 29 | DIMENSIONAL ETF TRUST | 25434V708 | 933,662 | $27.3M | 0.43% |
| 30 | ISHARES TR | 464288414 | 218,275 | $23.7M | 0.38% |
| 31 | DIMENSIONAL ETF TRUST | 25434V666 | 791,918 | $21.4M | 0.34% |
| 32 | VANGUARD INDEX FDS | 922908769 | 87,742 | $20.8M | 0.33% |
| 33 | VANGUARD WORLD FD | 921910733 | 232,767 | $19.8M | 0.32% |
| 34 | SPDR SER TR | 78464A672 | 626,763 | $17.9M | 0.28% |
| 35 | VANGUARD INTL EQUITY INDEX F | 922042742 | 169,498 | $17.4M | 0.28% |
| 36 | VANGUARD INTL EQUITY INDEX F | 922042718 | 147,195 | $16.9M | 0.27% |
| 37 | DIMENSIONAL ETF TRUST | 25434V609 | 319,943 | $16.7M | 0.27% |
| 38 | VANECK ETF TRUST | 92189H201 | 355,629 | $16.7M | 0.27% |
| 39 | ISHARES TR | 464287614 | 54,065 | $16.4M | 0.26% |
| 40 | DIMENSIONAL ETF TRUST | 25434V724 | 438,969 | $16.3M | 0.26% |
| 41 | LOWES COS INC | 548661107 | 71,393 | $15.9M | 0.25% |
| 42 | MCDONALDS CORP | MCD | 51,906 | $15.4M | 0.24% |
| 43 | SMITH A O CORP | AOS | 174,570 | $14.4M | 0.23% |
| 44 | FRANKLIN RESOURCES INC | BEN | 482,378 | $14.4M | 0.23% |
| 45 | AFLAC INC | AFL | 171,443 | $14.1M | 0.23% |
| 46 | TARGET CORP | TGT | 99,267 | $14.1M | 0.23% |
| 47 | GENERAL DYNAMICS CORP | GD | 53,773 | $14.0M | 0.22% |
| 48 | PPG INDS INC | 693506107 | 92,563 | $13.8M | 0.22% |
| 49 | ILLINOIS TOOL WKS INC | 452308109 | 52,734 | $13.8M | 0.22% |
| 50 | STANLEY BLACK & DECKER INC | SWK | 140,208 | $13.8M | 0.22% |
| 51 | 3M CO | MMM | 125,545 | $13.7M | 0.22% |
| 52 | PRICE T ROWE GROUP INC | TROW | 124,116 | $13.4M | 0.21% |
| 53 | VANECK ETF TRUST | 92189F437 | 453,015 | $13.0M | 0.21% |
| 54 | AIR PRODS & CHEMS INC | AIIR | 47,560 | $13.0M | 0.21% |
| 55 | ATMOS ENERGY CORP | ATO | 110,932 | $12.9M | 0.20% |
| 56 | VANGUARD BD INDEX FDS | 921937835 | 167,417 | $12.3M | 0.20% |
| 57 | ISHARES TR | 46435G516 | 160,232 | $12.1M | 0.19% |
| 58 | HORMEL FOODS CORP | HRL | 367,732 | $11.8M | 0.19% |
| 59 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 30,578 | $10.9M | 0.17% |
| 60 | DIMENSIONAL ETF TRUST | 25434V302 | 446,398 | $10.8M | 0.17% |
| 61 | SPDR SER TR | 78464A201 | 126,471 | $10.6M | 0.17% |
| 62 | ISHARES TR | 464287598 | 63,850 | $10.6M | 0.17% |
| 63 | SPDR SER TR | 78464A664 | 331,539 | $9.6M | 0.15% |
| 64 | VISA INC | V | 36,748 | $9.6M | 0.15% |
| 65 | SPDR SER TR | 78468R721 | 198,010 | $9.3M | 0.15% |
| 66 | VICTORY PORTFOLIOS II | 92647N782 | 141,223 | $8.6M | 0.14% |
| 67 | ISHARES TR | 46432F842 | 116,065 | $8.2M | 0.13% |
| 68 | ALPHABET INC | GOOG | 57,797 | $8.1M | 0.13% |
| 69 | SPDR SER TR | 78464A300 | 91,030 | $7.6M | 0.12% |
| 70 | ISHARES TR | 464287804 | 69,397 | $7.5M | 0.12% |
| 71 | META PLATFORMS INC | META | 20,994 | $7.4M | 0.12% |
| 72 | ISHARES TR | 464288588 | 77,169 | $7.3M | 0.12% |
| 73 | ISHARES INC | 46434G103 | 142,730 | $7.2M | 0.11% |
| 74 | EXXON MOBIL CORP | XOM | 70,660 | $7.1M | 0.11% |
| 75 | SCHWAB STRATEGIC TR | 808524607 | 149,384 | $7.1M | 0.11% |
| 76 | SPDR S&P 500 ETF TR | SPY | 14,555 | $6.9M | 0.11% |
| 77 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 150,137 | $6.8M | 0.11% |
| 78 | INVESCO QQQ TR | IVZ | 16,351 | $6.7M | 0.11% |
| 79 | DIMENSIONAL ETF TRUST | 25434V880 | 267,001 | $6.5M | 0.10% |
| 80 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 253,928 | $6.3M | 0.10% |
| 81 | SPDR SER TR | 78464A284 | 243,266 | $6.2M | 0.10% |
| 82 | ISHARES TR | 464287507 | 21,893 | $6.1M | 0.10% |
| 83 | AMAZON COM INC | AMZN | 38,653 | $5.9M | 0.09% |
| 84 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 121,896 | $5.7M | 0.09% |
| 85 | VANGUARD INDEX FDS | 922908363 | 12,875 | $5.6M | 0.09% |
| 86 | BROADCOM INC | AVGO | 5,011 | $5.6M | 0.09% |
| 87 | HOME DEPOT INC | HD | 15,786 | $5.5M | 0.09% |
| 88 | ISHARES TR | 46429B697 | 69,501 | $5.4M | 0.09% |
| 89 | PROCTER AND GAMBLE CO | 742718109 | 36,819 | $5.4M | 0.09% |
| 90 | ALPHABET INC | GOOG | 37,626 | $5.3M | 0.08% |
| 91 | COSTCO WHSL CORP NEW | 22160K105 | 7,964 | $5.3M | 0.08% |
| 92 | ISHARES TR | 46429B267 | 227,892 | $5.3M | 0.08% |
| 93 | ISHARES TR | 46432F859 | 105,758 | $5.0M | 0.08% |
| 94 | UNITED PARCEL SERVICE INC | UPS | 29,925 | $4.7M | 0.07% |
| 95 | NVIDIA CORPORATION | NVDA | 9,381 | $4.6M | 0.07% |
| 96 | MASTERCARD INCORPORATED | MA | 10,826 | $4.6M | 0.07% |
| 97 | ADOBE INC | ADBE | 7,475 | $4.5M | 0.07% |
| 98 | ISHARES TR | 46435G243 | 180,192 | $4.4M | 0.07% |
| 99 | ELI LILLY & CO | LLY | 7,404 | $4.3M | 0.07% |
| 100 | JOHNSON & JOHNSON | JNJ | 27,420 | $4.3M | 0.07% |
| 101 | ISHARES INC | 46434G863 | 133,308 | $4.3M | 0.07% |
| 102 | VANGUARD TAX-MANAGED FDS | 921943858 | 88,952 | $4.3M | 0.07% |
| 103 | ACCENTURE PLC IRELAND | ACN | 12,031 | $4.2M | 0.07% |
| 104 | ABBVIE INC | ABBV | 27,198 | $4.2M | 0.07% |
| 105 | ISHARES INC | 464286533 | 75,719 | $4.2M | 0.07% |
| 106 | ISHARES TR | 464287473 | 35,686 | $4.1M | 0.07% |
| 107 | VANGUARD WORLD FDS | 92204A702 | 8,424 | $4.1M | 0.06% |
| 108 | TESLA INC | TSLA | 15,991 | $4.0M | 0.06% |
| 109 | VANGUARD INDEX FDS | 922908629 | 16,636 | $3.9M | 0.06% |
| 110 | FIDELITY MERRIMACK STR TR | 316188309 | 79,803 | $3.7M | 0.06% |
| 111 | ISHARES TR | 46435U663 | 96,598 | $3.7M | 0.06% |
| 112 | VICTORY PORTFOLIOS II | 92647N824 | 64,461 | $3.6M | 0.06% |
| 113 | VANGUARD INTL EQUITY INDEX F | 922042775 | 63,749 | $3.6M | 0.06% |
| 114 | VANGUARD INDEX FDS | 922908538 | 16,289 | $3.6M | 0.06% |
| 115 | AMGEN INC | AMGN | 12,318 | $3.5M | 0.06% |
| 116 | ISHARES TR | 464288661 | 30,161 | $3.5M | 0.06% |
| 117 | JPMORGAN CHASE & CO | VYLD | 20,178 | $3.4M | 0.05% |
| 118 | AUTOMATIC DATA PROCESSING IN | ADP | 14,406 | $3.4M | 0.05% |
| 119 | VANGUARD INDEX FDS | 922908751 | 15,616 | $3.3M | 0.05% |
| 120 | CHEVRON CORP NEW | CVX | 21,992 | $3.3M | 0.05% |
| 121 | VANGUARD MALVERN FDS | 922020805 | 68,905 | $3.3M | 0.05% |
| 122 | VANECK ETF TRUST | 92189H409 | 62,505 | $3.2M | 0.05% |
| 123 | DIMENSIONAL ETF TRUST | 25434V849 | 66,015 | $3.2M | 0.05% |
| 124 | VANGUARD INDEX FDS | 922908637 | 14,518 | $3.2M | 0.05% |
| 125 | CONOCOPHILLIPS | COP | 26,894 | $3.1M | 0.05% |
| 126 | SCHWAB STRATEGIC TR | 808524755 | 92,137 | $3.1M | 0.05% |
| 127 | APPLIED MATLS INC | 038222105 | 18,784 | $3.0M | 0.05% |
| 128 | ISHARES TR | 464288281 | 33,959 | $3.0M | 0.05% |
| 129 | DIMENSIONAL ETF TRUST | 25434V807 | 87,188 | $3.0M | 0.05% |
| 130 | CISCO SYS INC | CSCO | 57,759 | $2.9M | 0.05% |
| 131 | WALMART INC | WMT | 18,294 | $2.9M | 0.05% |
| 132 | SCHWAB STRATEGIC TR | 808524508 | 37,748 | $2.8M | 0.05% |
| 133 | VICTORY PORTFOLIOS II | 92647N816 | 93,770 | $2.8M | 0.05% |
| 134 | MERCK & CO INC | MRK | 25,568 | $2.8M | 0.04% |
| 135 | COCA COLA CO | KO | 46,535 | $2.7M | 0.04% |
| 136 | WISDOMTREE TR | WT | 47,647 | $2.7M | 0.04% |
| 137 | ISHARES TR | 464288109 | 37,667 | $2.7M | 0.04% |
| 138 | TEXAS INSTRS INC | 882508104 | 15,445 | $2.6M | 0.04% |
| 139 | UNITEDHEALTH GROUP INC | UNH | 4,995 | $2.6M | 0.04% |
| 140 | ORACLE CORP | ORCL-PD | 24,932 | $2.6M | 0.04% |
| 141 | ABBOTT LABS | ABLZF | 23,781 | $2.6M | 0.04% |
| 142 | SCHWAB STRATEGIC TR | 808524763 | 46,935 | $2.6M | 0.04% |
| 143 | VANGUARD INDEX FDS | 922908553 | 29,301 | $2.6M | 0.04% |
| 144 | WISDOMTREE TR | WT | 55,303 | $2.5M | 0.04% |
| 145 | WISDOMTREE TR | WT | 49,732 | $2.5M | 0.04% |
| 146 | S&P GLOBAL INC | SPGI | 5,553 | $2.4M | 0.04% |
| 147 | ISHARES TR | 46434V860 | 48,037 | $2.4M | 0.04% |
| 148 | PEPSICO INC | PEP | 14,086 | $2.4M | 0.04% |
| 149 | SCHWAB STRATEGIC TR | 808524102 | 42,960 | $2.4M | 0.04% |
| 150 | ISHARES TR | 46429B689 | 34,249 | $2.4M | 0.04% |
| 151 | ISHARES TR | 46432F834 | 35,169 | $2.3M | 0.04% |
| 152 | NUSHARES ETF TR | NU | 107,513 | $2.3M | 0.04% |
| 153 | FLEXSHARES TR | FLEX | 95,362 | $2.2M | 0.04% |
| 154 | SERVICENOW INC | NOW | 3,074 | $2.2M | 0.03% |
| 155 | ISHARES TR | 464287622 | 8,243 | $2.2M | 0.03% |
| 156 | CATERPILLAR INC | CAT | 7,236 | $2.1M | 0.03% |
| 157 | ISHARES TR | 464287499 | 26,053 | $2.0M | 0.03% |
| 158 | QUALCOMM INC | QCOM | 13,741 | $2.0M | 0.03% |
| 159 | CAMDEN PPTY TR | 133131102 | 18,831 | $1.9M | 0.03% |
| 160 | STRYKER CORPORATION | SYK | 6,157 | $1.8M | 0.03% |
| 161 | ISHARES TR | 464287234 | 45,047 | $1.8M | 0.03% |
| 162 | ABRDN GOLD ETF TRUST | 00326A104 | 91,455 | $1.8M | 0.03% |
| 163 | WISDOMTREE TR | WT | 27,080 | $1.8M | 0.03% |
| 164 | STARBUCKS CORP | SBUX | 18,639 | $1.8M | 0.03% |
| 165 | HONEYWELL INTL INC | 438516106 | 8,377 | $1.8M | 0.03% |
| 166 | ISHARES TR | 464287655 | 8,451 | $1.7M | 0.03% |
| 167 | ISHARES TR | 464288885 | 17,467 | $1.7M | 0.03% |
| 168 | VANGUARD INDEX FDS | 922908652 | 10,193 | $1.7M | 0.03% |
| 169 | LINDE PLC | LIN | 4,008 | $1.6M | 0.03% |
| 170 | INTUIT | INTU | 2,599 | $1.6M | 0.03% |
| 171 | SYNOPSYS INC | SNPS | 3,154 | $1.6M | 0.03% |
| 172 | CADENCE DESIGN SYSTEM INC | CDNS | 5,840 | $1.6M | 0.03% |
| 173 | FIDELITY COVINGTON TRUST | 316092881 | 32,170 | $1.6M | 0.02% |
| 174 | DIMENSIONAL ETF TRUST | 25434V500 | 25,888 | $1.5M | 0.02% |
| 175 | ISHARES TR | 46435U218 | 17,669 | $1.5M | 0.02% |
| 176 | BECTON DICKINSON & CO | BDX | 6,048 | $1.5M | 0.02% |
| 177 | FEDEX CORP | FDX | 5,709 | $1.4M | 0.02% |
| 178 | VANGUARD STAR FDS | 921909768 | 24,906 | $1.4M | 0.02% |
| 179 | VERTEX PHARMACEUTICALS INC | VRTX | 3,537 | $1.4M | 0.02% |
| 180 | VANGUARD INDEX FDS | 922908512 | 9,700 | $1.4M | 0.02% |
| 181 | VANGUARD WHITEHALL FDS | 921946406 | 12,406 | $1.4M | 0.02% |
| 182 | CHUBB LIMITED | CB | 6,077 | $1.4M | 0.02% |
| 183 | VANGUARD CHARLOTTE FDS | 92203J407 | 27,780 | $1.4M | 0.02% |
| 184 | NIKE INC | NKE | 12,591 | $1.4M | 0.02% |
| 185 | ADVANCED MICRO DEVICES INC | AMD | 9,176 | $1.4M | 0.02% |
| 186 | LAM RESEARCH CORP | LRCX | 1,719 | $1.3M | 0.02% |
| 187 | COMCAST CORP NEW | CCZ | 30,058 | $1.3M | 0.02% |
| 188 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 25,662 | $1.3M | 0.02% |
| 189 | CDW CORP | CDW | 5,786 | $1.3M | 0.02% |
| 190 | SOUTHERN CO | SOMN | 18,658 | $1.3M | 0.02% |
| 191 | INTEL CORP | INTC | 26,036 | $1.3M | 0.02% |
| 192 | PIMCO ETF TR | 72201R833 | 13,046 | $1.3M | 0.02% |
| 193 | FLEXSHARES TR | FLEX | 21,104 | $1.3M | 0.02% |
| 194 | THERMO FISHER SCIENTIFIC INC | TMO | 2,429 | $1.3M | 0.02% |
| 195 | MONDELEZ INTL INC | 609207105 | 17,559 | $1.3M | 0.02% |
| 196 | KLA CORP | KLAC | 2,184 | $1.3M | 0.02% |
| 197 | AMERICAN TOWER CORP NEW | 03027X100 | 5,843 | $1.3M | 0.02% |
| 198 | PHILLIPS 66 | PSX | 9,444 | $1.3M | 0.02% |
| 199 | SPDR SER TR | 78468R739 | 25,596 | $1.2M | 0.02% |
| 200 | ISHARES TR | 464287309 | 16,272 | $1.2M | 0.02% |
| 201 | ISHARES TR | 464287465 | 16,140 | $1.2M | 0.02% |
| 202 | PARKER-HANNIFIN CORP | PH | 2,545 | $1.2M | 0.02% |
| 203 | ISHARES TR | 464287648 | 4,595 | $1.2M | 0.02% |
| 204 | DISNEY WALT CO | 254687106 | 12,827 | $1.2M | 0.02% |
| 205 | ISHARES TR | 464287150 | 10,961 | $1.2M | 0.02% |
| 206 | PIMCO ETF TR | 72201R775 | 12,451 | $1.2M | 0.02% |
| 207 | VANGUARD WORLD FD | 921910873 | 6,731 | $1.1M | 0.02% |
| 208 | RELX PLC | RLXXF | 28,260 | $1.1M | 0.02% |
| 209 | AMPHENOL CORP NEW | 032095101 | 11,276 | $1.1M | 0.02% |
| 210 | BANK AMERICA CORP | 060505104 | 33,125 | $1.1M | 0.02% |
| 211 | WATERS CORP | 941848103 | 3,387 | $1.1M | 0.02% |
| 212 | MARATHON PETE CORP | MARA | 7,381 | $1.1M | 0.02% |
| 213 | BLACKROCK INC | BLK | 1,338 | $1.1M | 0.02% |
| 214 | OCCIDENTAL PETE CORP | 674599105 | 17,880 | $1.1M | 0.02% |
| 215 | SPDR INDEX SHS FDS | 78463X871 | 33,576 | $1.1M | 0.02% |
| 216 | NUCOR CORP | NUE | 5,983 | $1.0M | 0.02% |
| 217 | AMERICAN EXPRESS CO | AXP | 5,450 | $1.0M | 0.02% |
| 218 | VANECK MERK GOLD TR | OUNZ | 50,473 | $1.0M | 0.02% |
| 219 | RTX CORPORATION | RTX | 11,923 | $1.0M | 0.02% |
| 220 | VANGUARD SPECIALIZED FUNDS | 921908844 | 5,865 | $999,451 | 0.02% |
| 221 | NEXTERA ENERGY INC | NEE-PW | 16,401 | $996,192 | 0.02% |
| 222 | GENERAL ELECTRIC CO | 369604301 | 7,783 | $993,358 | 0.02% |
| 223 | AON PLC | AON | 3,413 | $993,257 | 0.02% |
| 224 | ISHARES TR | 464288158 | 9,322 | $982,819 | 0.02% |
| 225 | FIDELITY COVINGTON TRUST | 316092113 | 36,785 | $977,734 | 0.02% |
| 226 | DUKE ENERGY CORP NEW | DUKB | 10,062 | $976,419 | 0.02% |
| 227 | EQUINIX INC | EQIX | 1,209 | $973,314 | 0.02% |
| 228 | AGILENT TECHNOLOGIES INC | A | 6,966 | $968,475 | 0.02% |
| 229 | PNC FINL SVCS GROUP INC | 693475105 | 6,252 | $968,115 | 0.02% |
| 230 | EOG RES INC | EOG | 7,845 | $948,890 | 0.02% |
| 231 | WISDOMTREE TR | WT | 29,328 | $943,472 | 0.02% |
| 232 | PHILIP MORRIS INTL INC | 718172109 | 9,979 | $938,778 | 0.01% |
| 233 | BLACKSTONE INC | BX | 7,113 | $931,246 | 0.01% |
| 234 | SPDR SER TR | 78464A409 | 14,267 | $928,210 | 0.01% |
| 235 | REGENERON PHARMACEUTICALS | REGN | 1,049 | $921,067 | 0.01% |
| 236 | D R HORTON INC | 23331A109 | 6,050 | $919,412 | 0.01% |
| 237 | PIONEER NAT RES CO | 723787107 | 4,076 | $916,583 | 0.01% |
| 238 | NETFLIX INC | NFLX | 1,862 | $906,571 | 0.01% |
| 239 | ARISTA NETWORKS INC | ANET | 3,801 | $895,174 | 0.01% |
| 240 | ISHARES TR | 464287879 | 8,580 | $884,371 | 0.01% |
| 241 | MORGAN STANLEY | MS-PQ | 9,478 | $883,888 | 0.01% |
| 242 | BOEING CO | BA-PA | 3,388 | $883,048 | 0.01% |
| 243 | UNION PAC CORP | UNP | 3,570 | $876,763 | 0.01% |
| 244 | DEERE & CO | DE | 2,192 | $876,514 | 0.01% |
| 245 | SL GREEN RLTY CORP | 78440X887 | 19,067 | $861,256 | 0.01% |
| 246 | GILEAD SCIENCES INC | GILD | 10,601 | $858,767 | 0.01% |
| 247 | VERISIGN INC | VRSN | 4,102 | $844,848 | 0.01% |
| 248 | EATON CORP PLC | ETN | 3,449 | $830,588 | 0.01% |
| 249 | WELLS FARGO CO NEW | 949746101 | 16,716 | $822,753 | 0.01% |
| 250 | INNOVATOR ETFS TR | INHD | 28,632 | $820,880 | 0.01% |
| 251 | AKAMAI TECHNOLOGIES INC | AKAM | 6,899 | $816,497 | 0.01% |
| 252 | AMERIPRISE FINL INC | 03076C106 | 2,143 | $813,992 | 0.01% |
| 253 | CUMMINS INC | CMI | 3,345 | $801,252 | 0.01% |
| 254 | ISHARES TR | 464287572 | 9,934 | $799,852 | 0.01% |
| 255 | VANGUARD WORLD FD | 921910725 | 14,428 | $797,579 | 0.01% |
| 256 | SHELL PLC | RYDAF | 12,107 | $796,648 | 0.01% |
| 257 | VANGUARD SCOTTSDALE FDS | 92206C623 | 4,326 | $794,038 | 0.01% |
| 258 | PROLOGIS INC. | PLDGP | 5,917 | $788,718 | 0.01% |
| 259 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 28,396 | $786,286 | 0.01% |
| 260 | ISHARES SILVER TR | SLV | 36,057 | $785,322 | 0.01% |
| 261 | TJX COS INC NEW | 872540109 | 8,353 | $783,509 | 0.01% |
| 262 | INTERNATIONAL BUSINESS MACHS | INTR | 4,718 | $771,612 | 0.01% |
| 263 | PFIZER INC | PFE | 26,554 | $764,493 | 0.01% |
| 264 | NOVARTIS AG | NVSEF | 7,553 | $762,626 | 0.01% |
| 265 | ISHARES TR | 46432F339 | 5,160 | $759,248 | 0.01% |
| 266 | FREEPORT-MCMORAN INC | FCX | 17,417 | $741,453 | 0.01% |
| 267 | DANAHER CORPORATION | 235851102 | 3,198 | $739,751 | 0.01% |
| 268 | VERIZON COMMUNICATIONS INC | VZ | 19,233 | $725,095 | 0.01% |
| 269 | PROGRESSIVE CORP | 743315103 | 4,550 | $724,699 | 0.01% |
| 270 | VANGUARD WORLD FD | 921910816 | 2,791 | $724,439 | 0.01% |
| 271 | ENTERPRISE PRODS PARTNERS L | 293792107 | 27,238 | $717,732 | 0.01% |
| 272 | MICROCHIP TECHNOLOGY INC. | MCHPP | 7,756 | $699,437 | 0.01% |
| 273 | INVESCO EXCHANGE TRADED FD T | IVZ | 12,924 | $698,930 | 0.01% |
| 274 | TRACTOR SUPPLY CO | TSCO | 3,219 | $692,267 | 0.01% |
| 275 | ISHARES TR | 46435G268 | 11,218 | $690,684 | 0.01% |
| 276 | ANALOG DEVICES INC | ADI | 3,475 | $690,005 | 0.01% |
| 277 | MOODYS CORP | MCO | 1,740 | $679,578 | 0.01% |
| 278 | TORO CO | TORO | 7,058 | $677,498 | 0.01% |
| 279 | DIMENSIONAL ETF TRUST | 25434V104 | 20,366 | $677,169 | 0.01% |
| 280 | AMERICAN INTL GROUP INC | 026874784 | 9,992 | $676,987 | 0.01% |
| 281 | ISHARES TR | 464287226 | 6,815 | $676,410 | 0.01% |
| 282 | CHURCH & DWIGHT CO INC | CHD | 7,145 | $675,632 | 0.01% |
| 283 | CINCINNATI FINL CORP | 172062101 | 6,495 | $671,996 | 0.01% |
| 284 | BP PLC | BPPFF | 18,807 | $665,767 | 0.01% |
| 285 | TE CONNECTIVITY LTD | TEL | 4,722 | $663,398 | 0.01% |
| 286 | VANGUARD WORLD FDS | 92204A603 | 2,981 | $657,102 | 0.01% |
| 287 | ISHARES TR | 464288273 | 10,601 | $656,214 | 0.01% |
| 288 | ANSYS INC | 03662Q105 | 1,764 | $640,121 | 0.01% |
| 289 | CVS HEALTH CORP | CVS | 8,076 | $637,661 | 0.01% |
| 290 | MICRON TECHNOLOGY INC | MU | 7,453 | $636,001 | 0.01% |
| 291 | SPDR GOLD TR | GLD | 3,303 | $631,435 | 0.01% |
| 292 | OREILLY AUTOMOTIVE INC | 67103H107 | 664 | $631,167 | 0.01% |
| 293 | BROADSTONE NET LEASE INC | BNL | 36,321 | $625,448 | 0.01% |
| 294 | T-MOBILE US INC | TMUSZ | 3,847 | $616,790 | 0.01% |
| 295 | VANGUARD ADMIRAL FDS INC | 921932703 | 3,667 | $615,888 | 0.01% |
| 296 | EXTRA SPACE STORAGE INC | EXR | 3,817 | $611,989 | 0.01% |
| 297 | FIDELITY COMWLTH TR | 315912808 | 10,303 | $610,376 | 0.01% |
| 298 | SKYWORKS SOLUTIONS INC | SWKS | 5,381 | $604,935 | 0.01% |
| 299 | AMERICAN CENTY ETF TR | 025072877 | 6,716 | $603,096 | 0.01% |
| 300 | VANGUARD WORLD FDS | 92204A504 | 2,379 | $596,415 | 0.01% |
| 301 | VANGUARD WORLD FDS | 92204A801 | 3,135 | $595,462 | 0.01% |
| 302 | INNOVATOR ETFS TR | INHD | 19,278 | $592,606 | 0.01% |
| 303 | FERGUSON PLC NEW | G3421J106 | 3,061 | $590,987 | 0.01% |
| 304 | NORFOLK SOUTHN CORP | 655844108 | 2,494 | $589,539 | 0.01% |
| 305 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 4,608 | $589,409 | 0.01% |
| 306 | ZOETIS INC | ZTS | 2,954 | $583,011 | 0.01% |
| 307 | SUNCOR ENERGY INC NEW | SU | 18,041 | $578,033 | 0.01% |
| 308 | KIMBERLY-CLARK CORP | KMB | 4,743 | $576,315 | 0.01% |
| 309 | SCHWAB STRATEGIC TR | 808524789 | 9,418 | $575,439 | 0.01% |
| 310 | ARROW ELECTRS INC | 042735100 | 4,685 | $572,742 | 0.01% |
| 311 | BOOKING HOLDINGS INC | BKNG | 161 | $571,103 | 0.01% |
| 312 | ISHARES INC | 46434G764 | 10,287 | $570,002 | 0.01% |
| 313 | AUTOZONE INC | AZO | 220 | $568,835 | 0.01% |
| 314 | CONSOLIDATED EDISON INC | ED | 6,171 | $561,383 | 0.01% |
| 315 | MARATHON OIL CORP | MARA | 23,200 | $560,522 | 0.01% |
| 316 | EQUINOR ASA | STOHF | 17,658 | $558,699 | 0.01% |
| 317 | CARDINAL HEALTH INC | CAH | 5,539 | $558,333 | 0.01% |
| 318 | CINTAS CORP | CTAS | 924 | $556,875 | 0.01% |
| 319 | SHERWIN WILLIAMS CO | SHW | 1,782 | $555,926 | 0.01% |
| 320 | ISHARES TR | 464287408 | 3,191 | $554,942 | 0.01% |
| 321 | UNITED RENTALS INC | URI | 962 | $551,630 | 0.01% |
| 322 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 6,446 | $550,296 | 0.01% |
| 323 | CANADIAN NATL RY CO | 136375102 | 4,351 | $546,616 | 0.01% |
| 324 | SCHWAB STRATEGIC TR | 808524805 | 14,702 | $543,369 | 0.01% |
| 325 | KEYSIGHT TECHNOLOGIES INC | KEYS | 3,378 | $537,477 | 0.01% |
| 326 | COLGATE PALMOLIVE CO | CL | 6,723 | $535,889 | 0.01% |
| 327 | BONDBLOXX ETF TRUST | 09789C788 | 10,672 | $535,735 | 0.01% |
| 328 | INTUITIVE SURGICAL INC | ISRG | 1,584 | $534,285 | 0.01% |
| 329 | INVESCO EXCH TRADED FD TR II | IVZ | 11,246 | $532,975 | 0.01% |
| 330 | SELECT SECTOR SPDR TR | 81369Y100 | 6,223 | $532,315 | 0.01% |
| 331 | US BANCORP DEL | USB-PS | 12,123 | $524,677 | 0.01% |
| 332 | ISHARES GOLD TR | IAU | 13,439 | $524,524 | 0.01% |
| 333 | EVEREST GROUP LTD | EG | 1,472 | $520,536 | 0.01% |
| 334 | PALO ALTO NETWORKS INC | PANW | 1,762 | $519,449 | 0.01% |
| 335 | PROSHARES TR | 74347B581 | 5,100 | $519,262 | 0.01% |
| 336 | CONSTELLATION ENERGY CORP | CEG | 4,416 | $516,187 | 0.01% |
| 337 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 4,952 | $515,008 | 0.01% |
| 338 | CHIPOTLE MEXICAN GRILL INC | CMG | 224 | $512,279 | 0.01% |
| 339 | SCHWAB STRATEGIC TR | 808524201 | 9,068 | $511,412 | 0.01% |
| 340 | CENCORA INC | COR | 2,434 | $499,962 | 0.01% |
| 341 | MOTOROLA SOLUTIONS INC | MSI | 1,581 | $495,002 | 0.01% |
| 342 | ISHARES TR | 464288877 | 9,427 | $491,145 | 0.01% |
| 343 | TRANE TECHNOLOGIES PLC | TT | 1,989 | $485,126 | 0.01% |
| 344 | LOCKHEED MARTIN CORP | LMT | 1,070 | $484,948 | 0.01% |
| 345 | EXELON CORP | EXC | 13,496 | $484,507 | 0.01% |
| 346 | GALLAGHER ARTHUR J & CO | 363576109 | 2,139 | $481,018 | 0.01% |
| 347 | GARTNER INC | IT | 1,056 | $476,372 | 0.01% |
| 348 | DUPONT DE NEMOURS INC | DD | 6,190 | $476,200 | 0.01% |
| 349 | AMERICAN ELEC PWR CO INC | 025537101 | 5,857 | $475,764 | 0.01% |
| 350 | ISHARES TR | 464288257 | 4,654 | $473,638 | 0.01% |
| 351 | DOVER CORP | DOV | 3,074 | $472,811 | 0.01% |
| 352 | COPART INC | CPRT | 9,581 | $469,469 | 0.01% |
| 353 | SALESFORCE INC | CRM | 1,780 | $468,483 | 0.01% |
| 354 | ARCH CAP GROUP LTD | G0450A105 | 6,260 | $464,930 | 0.01% |
| 355 | UNILEVER PLC | UNLYF | 9,553 | $463,105 | 0.01% |
| 356 | EMERSON ELEC CO | EMR | 4,756 | $462,874 | 0.01% |
| 357 | AUTODESK INC | ADSK | 1,872 | $455,796 | 0.01% |
| 358 | ENTERGY CORP NEW | ENO | 4,485 | $453,900 | 0.01% |
| 359 | DOW INC | DOW | 8,167 | $447,865 | 0.01% |
| 360 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 2,172 | $446,786 | 0.01% |
| 361 | ISHARES TR | 464287440 | 4,598 | $443,201 | 0.01% |
| 362 | DIMENSIONAL ETF TRUST | 25434V401 | 8,537 | $442,473 | 0.01% |
| 363 | HUNT J B TRANS SVCS INC | 445658107 | 2,207 | $440,827 | 0.01% |
| 364 | FLEXSHARES TR | FLEX | 10,746 | $440,037 | 0.01% |
| 365 | SIMON PPTY GROUP INC NEW | 828806109 | 3,079 | $439,238 | 0.01% |
| 366 | WILLIAMS COS INC | 969457100 | 12,552 | $437,169 | 0.01% |
| 367 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,734 | $431,426 | 0.01% |
| 368 | CME GROUP INC | CME | 2,041 | $429,927 | 0.01% |
| 369 | ONEOK INC NEW | OKE | 6,095 | $427,948 | 0.01% |
| 370 | NORTHERN TR CORP | NTRSO | 5,062 | $427,163 | 0.01% |
| 371 | NETAPP INC | NTAP | 4,775 | $420,965 | 0.01% |
| 372 | HELMERICH & PAYNE INC | HP | 11,575 | $419,259 | 0.01% |
| 373 | INVESCO LTD | IVZ | 23,482 | $418,912 | 0.01% |
| 374 | CARRIER GLOBAL CORPORATION | CARR | 7,287 | $418,639 | 0.01% |
| 375 | NOVO-NORDISK A S | NONOF | 4,046 | $418,559 | 0.01% |
| 376 | SELECT SECTOR SPDR TR | 81369Y506 | 4,988 | $418,194 | 0.01% |
| 377 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 1,181 | $415,854 | 0.01% |
| 378 | GARMIN LTD | GRMN | 3,227 | $414,742 | 0.01% |
| 379 | AVERY DENNISON CORP | AVY | 2,046 | $413,646 | 0.01% |
| 380 | SPDR SER TR | 78464A763 | 3,301 | $412,553 | 0.01% |
| 381 | VANGUARD WORLD FDS | 92204A207 | 2,094 | $399,871 | 0.01% |
| 382 | HOWMET AEROSPACE INC | HWM | 7,364 | $398,562 | 0.01% |
| 383 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,104 | $396,581 | 0.01% |
| 384 | MSCI INC | MSCI | 692 | $391,343 | 0.01% |
| 385 | VALERO ENERGY CORP | VLO | 2,974 | $386,566 | 0.01% |
| 386 | BANK NEW YORK MELLON CORP | 064058100 | 7,388 | $384,555 | 0.01% |
| 387 | DIGITAL RLTY TR INC | 253868103 | 2,841 | $382,283 | 0.01% |
| 388 | SYSCO CORP | SYY | 5,217 | $381,519 | 0.01% |
| 389 | BANCO SANTANDER S.A. | BCDRF | 91,570 | $379,099 | 0.01% |
| 390 | SCHWAB CHARLES CORP | SCHW-PJ | 5,473 | $376,554 | 0.01% |
| 391 | CORTEVA INC | CTVA | 7,855 | $376,432 | 0.01% |
| 392 | HALLIBURTON CO | HAL | 10,227 | $369,706 | 0.01% |
| 393 | BOSTON SCIENTIFIC CORP | BSX | 6,371 | $368,307 | 0.01% |
| 394 | ARK ETF TR | 00214Q203 | 6,379 | $368,050 | 0.01% |
| 395 | PACKAGING CORP AMER | 695156109 | 2,252 | $366,954 | 0.01% |
| 396 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 1,342 | $366,809 | 0.01% |
| 397 | C H ROBINSON WORLDWIDE INC | CHRW | 4,228 | $365,284 | 0.01% |
| 398 | SPDR INDEX SHS FDS | 78463X509 | 10,215 | $361,713 | 0.01% |
| 399 | FLEXSHARES TR | FLEX | 6,738 | $360,483 | 0.01% |
| 400 | VANGUARD BD INDEX FDS | 921937827 | 4,630 | $356,603 | 0.01% |
| 401 | LKQ CORP | LKQ | 7,380 | $352,690 | 0.01% |
| 402 | GOLDMAN SACHS GROUP INC | GSCE | 913 | $352,201 | 0.01% |
| 403 | COTERRA ENERGY INC | CTRA | 13,751 | $350,927 | 0.01% |
| 404 | VANGUARD SCOTTSDALE FDS | 92206C573 | 4,520 | $350,254 | 0.01% |
| 405 | TRAVELERS COMPANIES INC | TRV | 1,816 | $345,913 | 0.01% |
| 406 | VICI PPTYS INC | 925652109 | 10,841 | $345,622 | 0.01% |
| 407 | GENUINE PARTS CO | GPC | 2,492 | $345,127 | 0.01% |
| 408 | ISHARES TR | 46435G425 | 3,274 | $343,508 | 0.01% |
| 409 | INVESCO EXCHANGE TRADED FD T | IVZ | 9,637 | $339,223 | 0.01% |
| 410 | ISHARES TR | 464287119 | 4,992 | $338,557 | 0.01% |
| 411 | VANGUARD SCOTTSDALE FDS | 92206C102 | 5,801 | $338,355 | 0.01% |
| 412 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 894 | $336,932 | 0.01% |
| 413 | REALTY INCOME CORP | O | 5,866 | $336,833 | 0.01% |
| 414 | PUBLIC STORAGE | PSA-PS | 1,099 | $335,195 | 0.01% |
| 415 | ALPHATEC HLDGS INC | ATEC | 21,989 | $332,254 | 0.01% |
| 416 | STEEL DYNAMICS INC | STLD | 2,803 | $331,035 | 0.01% |
| 417 | JABIL INC | JBL | 2,594 | $330,476 | 0.01% |
| 418 | SCHWAB STRATEGIC TR | 808524771 | 5,311 | $328,954 | 0.01% |
| 419 | MONSTER BEVERAGE CORP NEW | MNST | 5,690 | $327,802 | 0.01% |
| 420 | PACCAR INC | PCAR | 3,327 | $324,917 | 0.01% |
| 421 | PPL CORP | PPLC | 11,972 | $324,428 | 0.01% |
| 422 | SSGA ACTIVE ETF TR | 78467V848 | 8,057 | $324,294 | 0.01% |
| 423 | SPDR INDEX SHS FDS | 78463X541 | 5,708 | $323,358 | 0.01% |
| 424 | ROPER TECHNOLOGIES INC | ROP | 589 | $321,108 | 0.01% |
| 425 | PAYCHEX INC | PAYX | 2,694 | $320,906 | 0.01% |
| 426 | AT&T INC | T-PC | 19,089 | $320,320 | 0.01% |
| 427 | ISHARES TR | 464287168 | 2,728 | $319,777 | 0.01% |
| 428 | LAMB WESTON HLDGS INC | LW | 2,949 | $318,724 | 0.01% |
| 429 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 32,760 | $317,117 | 0.01% |
| 430 | IDEXX LABS INC | 45168D104 | 570 | $316,379 | 0.01% |
| 431 | ISHARES TR | 464287176 | 2,929 | $314,839 | 0.01% |
| 432 | ENERGY TRANSFER L P | ET-PI | 22,778 | $314,340 | 0.01% |
| 433 | WISDOMTREE TR | WT | 4,183 | $313,307 | 0.00% |
| 434 | FIDELITY COVINGTON TRUST | 316092808 | 2,150 | $308,826 | 0.00% |
| 435 | MARSH & MCLENNAN COS INC | 571748102 | 1,630 | $308,746 | 0.00% |
| 436 | ZIONS BANCORPORATION N A | 989701107 | 7,007 | $307,399 | 0.00% |
| 437 | CSX CORP | CSX | 8,857 | $307,079 | 0.00% |
| 438 | VERISK ANALYTICS INC | VRSK | 1,276 | $304,786 | 0.00% |
| 439 | METLIFE INC | MET-PF | 4,597 | $304,010 | 0.00% |
| 440 | M & T BK CORP | 55261F104 | 2,211 | $303,054 | 0.00% |
| 441 | MCKESSON CORP | MCK | 652 | $301,863 | 0.00% |
| 442 | SMUCKER J M CO | 832696405 | 2,383 | $301,187 | 0.00% |
| 443 | CHECK POINT SOFTWARE TECH LT | M22465104 | 1,957 | $299,010 | 0.00% |
| 444 | SCHLUMBERGER LTD | SLB | 5,698 | $296,552 | 0.00% |
| 445 | OWENS CORNING NEW | OC | 1,996 | $295,868 | 0.00% |
| 446 | ROYAL CARIBBEAN GROUP | V7780T103 | 2,275 | $294,589 | 0.00% |
| 447 | ISHARES TR | 46429B671 | 7,220 | $294,142 | 0.00% |
| 448 | CLOROX CO DEL | CLX | 2,053 | $292,670 | 0.00% |
| 449 | BHP GROUP LTD | BHPLF | 4,223 | $288,473 | 0.00% |
| 450 | NORDSON CORP | NDSN | 1,079 | $285,115 | 0.00% |
| 451 | ISHARES TR | 464287564 | 4,824 | $283,333 | 0.00% |
| 452 | TRANSDIGM GROUP INC | TDG | 280 | $283,247 | 0.00% |
| 453 | WISDOMTREE TR | WT | 4,427 | $282,644 | 0.00% |
| 454 | DISCOVER FINL SVCS | 254709108 | 2,496 | $280,558 | 0.00% |
| 455 | ON SEMICONDUCTOR CORP | ON | 3,355 | $280,243 | 0.00% |
| 456 | ALLSTATE CORP | ALL-PJ | 1,965 | $275,001 | 0.00% |
| 457 | NORTHROP GRUMMAN CORP | NOC | 587 | $274,663 | 0.00% |
| 458 | ISHARES TR | 46429B598 | 5,594 | $273,043 | 0.00% |
| 459 | EXPEDITORS INTL WASH INC | 302130109 | 2,135 | $271,516 | 0.00% |
| 460 | MANHATTAN ASSOCIATES INC | MANH | 1,253 | $269,796 | 0.00% |
| 461 | BIOGEN INC | BIIB | 1,042 | $269,639 | 0.00% |
| 462 | MARVELL TECHNOLOGY INC | MRVL | 4,436 | $267,555 | 0.00% |
| 463 | WORLD GOLD TR | GLDW | 6,532 | $267,224 | 0.00% |
| 464 | AMETEK INC | AME | 1,608 | $265,143 | 0.00% |
| 465 | CENTERPOINT ENERGY INC | CNP | 9,255 | $264,404 | 0.00% |
| 466 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 2,052 | $263,544 | 0.00% |
| 467 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 10,093 | $263,538 | 0.00% |
| 468 | KINDER MORGAN INC DEL | EP-PC | 14,896 | $262,762 | 0.00% |
| 469 | RELIANCE STEEL & ALUMINUM CO | RS | 928 | $259,543 | 0.00% |
| 470 | DECKERS OUTDOOR CORP | DECK | 386 | $258,014 | 0.00% |
| 471 | AMERICAN CENTY ETF TR | 025072885 | 3,143 | $256,312 | 0.00% |
| 472 | MEDTRONIC PLC | MDT | 3,107 | $255,913 | 0.00% |
| 473 | VANGUARD WORLD FDS | 92204A876 | 1,865 | $255,635 | 0.00% |
| 474 | ARES MANAGEMENT CORPORATION | ARES-PB | 2,146 | $255,202 | 0.00% |
| 475 | FORTUNE BRANDS INNOVATIONS I | FBIN | 3,329 | $253,474 | 0.00% |
| 476 | HUNTINGTON BANCSHARES INC | HBANP | 19,765 | $251,407 | 0.00% |
| 477 | ISHARES TR | 464287606 | 3,173 | $251,367 | 0.00% |
| 478 | DOMINOS PIZZA INC | DPZ | 609 | $251,048 | 0.00% |
| 479 | PINNACLE WEST CAP CORP | PNW | 3,467 | $249,066 | 0.00% |
| 480 | EDWARDS LIFESCIENCES CORP | EW | 3,259 | $248,499 | 0.00% |
| 481 | ISHARES TR | 464287630 | 1,591 | $247,117 | 0.00% |
| 482 | LYONDELLBASELL INDUSTRIES N | LYB | 2,588 | $246,073 | 0.00% |
| 483 | OLD DOMINION FREIGHT LINE IN | ODFL | 607 | $246,036 | 0.00% |
| 484 | MOLSON COORS BEVERAGE CO | TAP-A | 4,002 | $244,969 | 0.00% |
| 485 | INVESCO EXCHANGE TRADED FD T | IVZ | 11,496 | $243,027 | 0.00% |
| 486 | VANGUARD ADMIRAL FDS INC | 921932794 | 2,235 | $240,533 | 0.00% |
| 487 | ISHARES TR | 464288646 | 4,676 | $239,765 | 0.00% |
| 488 | WEYERHAEUSER CO MTN BE | WY | 6,847 | $238,070 | 0.00% |
| 489 | ALTRIA GROUP INC | MO | 5,901 | $238,035 | 0.00% |
| 490 | SCHWAB STRATEGIC TR | 808524797 | 3,100 | $236,014 | 0.00% |
| 491 | INVESCO EXCH TRADED FD TR II | IVZ | 14,580 | $232,843 | 0.00% |
| 492 | ARCHER DANIELS MIDLAND CO | ADM | 3,218 | $232,415 | 0.00% |
| 493 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 3,066 | $231,576 | 0.00% |
| 494 | HDFC BANK LTD | HDB | 3,449 | $231,463 | 0.00% |
| 495 | CHENIERE ENERGY INC | LNG | 1,336 | $228,067 | 0.00% |
| 496 | UNUM GROUP | UNMA | 5,013 | $226,691 | 0.00% |
| 497 | CMS ENERGY CORP | CMS-PC | 3,897 | $226,298 | 0.00% |
| 498 | FISERV INC | FISV | 1,701 | $225,962 | 0.00% |
| 499 | AMERICAN CENTY ETF TR | 025072703 | 3,730 | $225,404 | 0.00% |
| 500 | FORTINET INC | FTNT | 3,845 | $225,048 | 0.00% |