13F HOLDINGS REPORT
MATHER GROUP, LLC.
Quarter ended Q3 2024 · Filed October 7, 2024 · Accession 0001527641-24-000006
Total Value
$7.79B
Positions
1,707
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524300 | 9,764,967 | $1.02B | 13.17% |
| 2 | SCHWAB STRATEGIC TR | 808524409 | 10,745,795 | $863.6M | 11.18% |
| 3 | VANGUARD INTL EQUITY INDEX F | 922042874 | 6,010,040 | $427.3M | 5.53% |
| 4 | VANGUARD INTL EQUITY INDEX F | 922042866 | 4,459,339 | $349.6M | 4.53% |
| 5 | DIMENSIONAL ETF TRUST | 25434V773 | 10,157,785 | $272.5M | 3.53% |
| 6 | ISHARES TR | 46435G474 | 8,991,241 | $245.8M | 3.18% |
| 7 | VANGUARD INDEX FDS | 922908736 | 570,732 | $219.1M | 2.84% |
| 8 | VANGUARD INDEX FDS | 922908611 | 1,061,231 | $213.1M | 2.76% |
| 9 | VANGUARD BD INDEX FDS | 921937819 | 2,715,315 | $212.8M | 2.75% |
| 10 | VANGUARD INDEX FDS | 922908744 | 1,191,019 | $207.9M | 2.69% |
| 11 | VANGUARD INDEX FDS | 922908595 | 773,865 | $206.9M | 2.68% |
| 12 | VANGUARD INTL EQUITY INDEX F | 922042858 | 3,647,275 | $174.5M | 2.26% |
| 13 | SPDR SER TR | 78464A672 | 6,001,803 | $174.4M | 2.26% |
| 14 | DIMENSIONAL ETF TRUST | 25434V302 | 6,135,344 | $168.2M | 2.18% |
| 15 | FIDELITY MERRIMACK STR TR | 316188309 | 3,544,982 | $165.7M | 2.14% |
| 16 | VANGUARD SCOTTSDALE FDS | 92206C409 | 1,799,159 | $142.9M | 1.85% |
| 17 | SPDR INDEX SHS FDS | 78463X103 | 3,137,122 | $139.3M | 1.80% |
| 18 | SPDR SER TR | 78464A664 | 4,140,123 | $120.4M | 1.56% |
| 19 | VANGUARD SCOTTSDALE FDS | 92206C706 | 1,860,647 | $112.4M | 1.46% |
| 20 | ISHARES TR | 46435G672 | 2,016,395 | $104.5M | 1.35% |
| 21 | DIMENSIONAL ETF TRUST | 25434V815 | 2,969,970 | $91.5M | 1.18% |
| 22 | ISHARES TR | 464288620 | 1,276,844 | $67.1M | 0.87% |
| 23 | ISHARES TR | 46434V738 | 1,011,505 | $61.6M | 0.80% |
| 24 | VANGUARD SCOTTSDALE FDS | 92206C847 | 978,541 | $60.2M | 0.78% |
| 25 | SCHWAB STRATEGIC TR | 808524706 | 2,035,106 | $59.4M | 0.77% |
| 26 | ISHARES TR | 464287200 | 92,636 | $53.4M | 0.69% |
| 27 | VANGUARD WHITEHALL FDS | 921946885 | 786,027 | $52.2M | 0.68% |
| 28 | VANGUARD MUN BD FDS | 922907746 | 939,326 | $48.0M | 0.62% |
| 29 | APPLE INC | AAPL | 203,473 | $47.4M | 0.61% |
| 30 | SCHWAB STRATEGIC TR | 808524888 | 1,051,476 | $40.5M | 0.52% |
| 31 | ISHARES TR | 46434V696 | 596,951 | $39.8M | 0.51% |
| 32 | MICROSOFT CORP | MSFT | 92,056 | $39.6M | 0.51% |
| 33 | VANGUARD INTL EQUITY INDEX F | 922042775 | 552,512 | $34.8M | 0.45% |
| 34 | VANGUARD INDEX FDS | 922908363 | 62,026 | $32.7M | 0.42% |
| 35 | DIMENSIONAL ETF TRUST | 25434V203 | 986,075 | $31.3M | 0.41% |
| 36 | DIMENSIONAL ETF TRUST | 25434V708 | 874,620 | $30.0M | 0.39% |
| 37 | PROCTER AND GAMBLE CO | 742718109 | 161,791 | $28.0M | 0.36% |
| 38 | VANGUARD INDEX FDS | 922908769 | 96,904 | $27.4M | 0.36% |
| 39 | VANGUARD WORLD FD | 921910733 | 265,888 | $27.0M | 0.35% |
| 40 | ISHARES TR | 464287572 | 266,914 | $26.5M | 0.34% |
| 41 | VANGUARD INDEX FDS | 922908652 | 143,129 | $26.0M | 0.34% |
| 42 | DIMENSIONAL ETF TRUST | 25434V666 | 807,845 | $24.9M | 0.32% |
| 43 | VANGUARD INTL EQUITY INDEX F | 922042742 | 201,332 | $24.1M | 0.31% |
| 44 | ISHARES TR | 464287226 | 223,303 | $22.6M | 0.29% |
| 45 | ISHARES TR | 464288414 | 206,854 | $22.5M | 0.29% |
| 46 | JOHNSON & JOHNSON | JNJ | 129,529 | $21.0M | 0.27% |
| 47 | ISHARES TR | 464287614 | 53,914 | $20.2M | 0.26% |
| 48 | NVIDIA CORPORATION | NVDA | 164,797 | $20.0M | 0.26% |
| 49 | VANGUARD INTL EQUITY INDEX F | 922042718 | 151,494 | $19.1M | 0.25% |
| 50 | LOWES COS INC | 548661107 | 68,986 | $18.7M | 0.24% |
| 51 | AUTOMATIC DATA PROCESSING IN | ADP | 67,456 | $18.7M | 0.24% |
| 52 | VANGUARD TAX-MANAGED FDS | 921943858 | 340,330 | $18.0M | 0.23% |
| 53 | VANGUARD WORLD FD | 921910816 | 53,724 | $17.3M | 0.22% |
| 54 | MCDONALDS CORP | MCD | 56,426 | $17.2M | 0.22% |
| 55 | AFLAC INC | AFL | 149,928 | $16.8M | 0.22% |
| 56 | C H ROBINSON WORLDWIDE INC | CHRW | 147,914 | $16.3M | 0.21% |
| 57 | AIR PRODS & CHEMS INC | AIIR | 52,661 | $15.7M | 0.20% |
| 58 | ISHARES TR | 46435G516 | 182,743 | $15.4M | 0.20% |
| 59 | ATMOS ENERGY CORP | ATO | 108,002 | $15.0M | 0.19% |
| 60 | MCCORMICK & CO INC | MKC-V | 179,375 | $14.8M | 0.19% |
| 61 | VANGUARD BD INDEX FDS | 921937835 | 195,921 | $14.7M | 0.19% |
| 62 | VANECK ETF TRUST | 92189H201 | 312,077 | $14.7M | 0.19% |
| 63 | TARGET CORP | TGT | 92,336 | $14.4M | 0.19% |
| 64 | ILLINOIS TOOL WKS INC | 452308109 | 54,794 | $14.4M | 0.19% |
| 65 | VANGUARD ADMIRAL FDS INC | 921932703 | 75,156 | $14.3M | 0.19% |
| 66 | DIMENSIONAL ETF TRUST | 25434V609 | 257,399 | $14.3M | 0.19% |
| 67 | DIMENSIONAL ETF TRUST | 25434V724 | 341,887 | $14.3M | 0.18% |
| 68 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 30,781 | $14.2M | 0.18% |
| 69 | PRICE T ROWE GROUP INC | TROW | 125,537 | $13.7M | 0.18% |
| 70 | SPDR SER TR | 78464A284 | 517,554 | $13.6M | 0.18% |
| 71 | HORMEL FOODS CORP | HRL | 423,219 | $13.4M | 0.17% |
| 72 | ARCHER DANIELS MIDLAND CO | ADM | 221,161 | $13.2M | 0.17% |
| 73 | VANGUARD SPECIALIZED FUNDS | 921908844 | 64,678 | $12.8M | 0.17% |
| 74 | FRANKLIN RESOURCES INC | BEN | 600,623 | $12.1M | 0.16% |
| 75 | SPDR SER TR | 78464A201 | 119,585 | $11.1M | 0.14% |
| 76 | INVESCO QQQ TR | IVZ | 22,741 | $11.1M | 0.14% |
| 77 | META PLATFORMS INC | META | 19,340 | $11.1M | 0.14% |
| 78 | ISHARES TR | 464287598 | 56,927 | $10.8M | 0.14% |
| 79 | SPDR S&P 500 ETF TR | SPY | 18,550 | $10.6M | 0.14% |
| 80 | VISA INC | V | 38,300 | $10.5M | 0.14% |
| 81 | EXXON MOBIL CORP | XOM | 88,293 | $10.3M | 0.13% |
| 82 | ALPHABET INC | GOOG | 60,279 | $10.0M | 0.13% |
| 83 | ISHARES TR | 46432F842 | 123,541 | $9.6M | 0.12% |
| 84 | BROADCOM INC | AVGO | 51,542 | $8.9M | 0.12% |
| 85 | ALPHABET INC | GOOG | 52,752 | $8.8M | 0.11% |
| 86 | SPDR SER TR | 78468R721 | 182,322 | $8.5M | 0.11% |
| 87 | ISHARES TR | 46435U549 | 174,762 | $8.5M | 0.11% |
| 88 | AMAZON COM INC | AMZN | 45,521 | $8.5M | 0.11% |
| 89 | SPDR SER TR | 78464A300 | 96,358 | $8.4M | 0.11% |
| 90 | ISHARES INC | 46434G103 | 145,542 | $8.4M | 0.11% |
| 91 | SCHWAB STRATEGIC TR | 808524607 | 155,823 | $8.0M | 0.10% |
| 92 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 171,131 | $7.9M | 0.10% |
| 93 | ISHARES TR | 464287804 | 60,884 | $7.1M | 0.09% |
| 94 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 283,003 | $7.1M | 0.09% |
| 95 | VANGUARD SCOTTSDALE FDS | 92206C771 | 147,266 | $7.0M | 0.09% |
| 96 | COSTCO WHSL CORP NEW | 22160K105 | 7,687 | $6.8M | 0.09% |
| 97 | ISHARES TR | 464287507 | 109,029 | $6.8M | 0.09% |
| 98 | ISHARES TR | 46429B697 | 74,407 | $6.8M | 0.09% |
| 99 | HOME DEPOT INC | HD | 16,432 | $6.7M | 0.09% |
| 100 | VANECK ETF TRUST | 92189F437 | 225,900 | $6.6M | 0.09% |
| 101 | ISHARES TR | 464287622 | 20,659 | $6.5M | 0.08% |
| 102 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 132,373 | $6.4M | 0.08% |
| 103 | MASTERCARD INCORPORATED | MA | 12,680 | $6.3M | 0.08% |
| 104 | ELI LILLY & CO | LLY | 6,987 | $6.2M | 0.08% |
| 105 | DIMENSIONAL ETF TRUST | 25434V880 | 222,947 | $6.0M | 0.08% |
| 106 | VANGUARD INDEX FDS | 922908637 | 22,250 | $5.9M | 0.08% |
| 107 | ABBVIE INC | ABBV | 28,784 | $5.7M | 0.07% |
| 108 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 104,868 | $5.4M | 0.07% |
| 109 | ISHARES TR | 46429B267 | 216,537 | $5.1M | 0.07% |
| 110 | ISHARES INC | 46434G863 | 138,093 | $5.0M | 0.07% |
| 111 | ISHARES TR | 464287473 | 37,446 | $5.0M | 0.06% |
| 112 | CATERPILLAR INC | CAT | 12,168 | $4.8M | 0.06% |
| 113 | VANGUARD WORLD FD | 92204A702 | 7,975 | $4.7M | 0.06% |
| 114 | ISHARES TR | 46432F859 | 94,842 | $4.6M | 0.06% |
| 115 | VANGUARD INDEX FDS | 922908538 | 18,786 | $4.6M | 0.06% |
| 116 | ADOBE INC | ADBE | 8,824 | $4.6M | 0.06% |
| 117 | VANGUARD INDEX FDS | 922908629 | 17,147 | $4.5M | 0.06% |
| 118 | ISHARES TR | 46435U663 | 107,390 | $4.5M | 0.06% |
| 119 | COCA COLA CO | KO | 60,765 | $4.4M | 0.06% |
| 120 | WALMART INC | WMT | 52,526 | $4.2M | 0.05% |
| 121 | ORACLE CORP | ORCL-PD | 24,788 | $4.2M | 0.05% |
| 122 | ISHARES INC | 464286533 | 66,825 | $4.2M | 0.05% |
| 123 | VICTORY PORTFOLIOS II | 92647N782 | 59,279 | $4.1M | 0.05% |
| 124 | VANGUARD INDEX FDS | 922908751 | 17,433 | $4.1M | 0.05% |
| 125 | NUSHARES ETF TR | NU | 186,892 | $4.1M | 0.05% |
| 126 | CONOCOPHILLIPS | COP | 37,618 | $4.0M | 0.05% |
| 127 | ISHARES TR | 46435G243 | 156,640 | $3.9M | 0.05% |
| 128 | ISHARES TR | 464288109 | 46,549 | $3.8M | 0.05% |
| 129 | JPMORGAN CHASE & CO. | VYLD | 17,957 | $3.8M | 0.05% |
| 130 | ABBOTT LABS | ABLZF | 33,137 | $3.8M | 0.05% |
| 131 | CHEVRON CORP NEW | CVX | 24,066 | $3.5M | 0.05% |
| 132 | VANGUARD WORLD FD | 921910840 | 27,384 | $3.5M | 0.05% |
| 133 | ISHARES TR | 46432F339 | 19,283 | $3.5M | 0.04% |
| 134 | GE AEROSPACE | 369604301 | 18,289 | $3.4M | 0.04% |
| 135 | UNITED PARCEL SERVICE INC | UPS | 24,797 | $3.4M | 0.04% |
| 136 | CISCO SYS INC | CSCO | 60,981 | $3.2M | 0.04% |
| 137 | SCHWAB STRATEGIC TR | 808524755 | 86,804 | $3.2M | 0.04% |
| 138 | SCHWAB STRATEGIC TR | 808524508 | 38,793 | $3.2M | 0.04% |
| 139 | ISHARES TR | 464287309 | 32,144 | $3.1M | 0.04% |
| 140 | ACCENTURE PLC IRELAND | ACN | 8,638 | $3.1M | 0.04% |
| 141 | MERCK & CO INC | MRK | 26,716 | $3.0M | 0.04% |
| 142 | UNITEDHEALTH GROUP INC | UNH | 5,121 | $3.0M | 0.04% |
| 143 | TESLA INC | TSLA | 11,332 | $3.0M | 0.04% |
| 144 | VANECK ETF TRUST | 92189H409 | 54,899 | $2.9M | 0.04% |
| 145 | AMGEN INC | AMGN | 8,964 | $2.9M | 0.04% |
| 146 | SCHWAB STRATEGIC TR | 808524763 | 46,900 | $2.8M | 0.04% |
| 147 | SERVICENOW INC | NOW | 3,090 | $2.8M | 0.04% |
| 148 | SCHWAB STRATEGIC TR | 808524102 | 41,515 | $2.8M | 0.04% |
| 149 | S&P GLOBAL INC | SPGI | 5,181 | $2.7M | 0.03% |
| 150 | WISDOMTREE TR | WT | 33,667 | $2.6M | 0.03% |
| 151 | DANAHER CORPORATION | 235851102 | 8,931 | $2.5M | 0.03% |
| 152 | QUALCOMM INC | QCOM | 14,592 | $2.5M | 0.03% |
| 153 | COMCAST CORP NEW | CCZ | 58,995 | $2.5M | 0.03% |
| 154 | DIMENSIONAL ETF TRUST | 25434V849 | 49,582 | $2.4M | 0.03% |
| 155 | ISHARES TR | 464288885 | 22,269 | $2.4M | 0.03% |
| 156 | APPLIED MATLS INC | 038222105 | 11,726 | $2.4M | 0.03% |
| 157 | NIKE INC | NKE | 26,230 | $2.3M | 0.03% |
| 158 | LINDE PLC | LIN | 4,796 | $2.3M | 0.03% |
| 159 | ISHARES TR | 464287499 | 25,901 | $2.3M | 0.03% |
| 160 | DIMENSIONAL ETF TRUST | 25434V807 | 58,110 | $2.2M | 0.03% |
| 161 | ISHARES TR | 46432F834 | 29,818 | $2.2M | 0.03% |
| 162 | STRYKER CORPORATION | SYK | 5,928 | $2.1M | 0.03% |
| 163 | ISHARES TR | 46429B689 | 27,391 | $2.1M | 0.03% |
| 164 | FLEXSHARES TR | FLEX | 76,367 | $2.0M | 0.03% |
| 165 | VICTORY PORTFOLIOS II | 92647N824 | 30,179 | $2.0M | 0.03% |
| 166 | HONEYWELL INTL INC | 438516106 | 9,323 | $1.9M | 0.02% |
| 167 | DIMENSIONAL ETF TRUST | 25434V500 | 29,301 | $1.9M | 0.02% |
| 168 | FLEXSHARES TR | FLEX | 26,453 | $1.9M | 0.02% |
| 169 | CHUBB LIMITED | CB | 6,571 | $1.9M | 0.02% |
| 170 | VERTEX PHARMACEUTICALS INC | VRTX | 4,015 | $1.9M | 0.02% |
| 171 | ADVANCED MICRO DEVICES INC | AMD | 11,348 | $1.9M | 0.02% |
| 172 | PEPSICO INC | PEP | 10,928 | $1.9M | 0.02% |
| 173 | ISHARES TR | 464287234 | 40,406 | $1.9M | 0.02% |
| 174 | VANGUARD INDEX FDS | 922908512 | 10,598 | $1.8M | 0.02% |
| 175 | TEXAS INSTRS INC | 882508104 | 8,545 | $1.8M | 0.02% |
| 176 | INTUIT | INTU | 2,840 | $1.8M | 0.02% |
| 177 | NETFLIX INC | NFLX | 2,475 | $1.8M | 0.02% |
| 178 | ISHARES TR | 46435U218 | 17,261 | $1.8M | 0.02% |
| 179 | FIDELITY COVINGTON TRUST | 316092881 | 32,076 | $1.7M | 0.02% |
| 180 | THERMO FISHER SCIENTIFIC INC | TMO | 2,770 | $1.7M | 0.02% |
| 181 | NEWMONT CORP | NEMCL | 31,630 | $1.7M | 0.02% |
| 182 | ISHARES TR | 464288281 | 17,911 | $1.7M | 0.02% |
| 183 | ISHARES TR | 464287655 | 7,560 | $1.7M | 0.02% |
| 184 | RTX CORPORATION | RTX | 13,583 | $1.6M | 0.02% |
| 185 | ISHARES TR | 464287408 | 8,326 | $1.6M | 0.02% |
| 186 | PARKER-HANNIFIN CORP | PH | 2,586 | $1.6M | 0.02% |
| 187 | CADENCE DESIGN SYSTEM INC | CDNS | 5,991 | $1.6M | 0.02% |
| 188 | ISHARES TR | 464287101 | 5,854 | $1.6M | 0.02% |
| 189 | AMERICAN EXPRESS CO | AXP | 5,930 | $1.6M | 0.02% |
| 190 | SYNOPSYS INC | SNPS | 3,095 | $1.6M | 0.02% |
| 191 | VANGUARD WHITEHALL FDS | 921946406 | 12,193 | $1.6M | 0.02% |
| 192 | WISDOMTREE TR | WT | 25,036 | $1.6M | 0.02% |
| 193 | VANGUARD STAR FDS | 921909768 | 24,046 | $1.6M | 0.02% |
| 194 | WISDOMTREE TR | WT | 30,296 | $1.5M | 0.02% |
| 195 | KLA CORP | KLAC | 1,999 | $1.5M | 0.02% |
| 196 | FEDEX CORP | FDX | 5,618 | $1.5M | 0.02% |
| 197 | ISHARES TR | 464287648 | 5,226 | $1.5M | 0.02% |
| 198 | AMPHENOL CORP NEW | 032095101 | 22,706 | $1.5M | 0.02% |
| 199 | PHILIP MORRIS INTL INC | 718172109 | 12,153 | $1.5M | 0.02% |
| 200 | LAM RESEARCH CORP | LRCX | 1,805 | $1.5M | 0.02% |
| 201 | SPDR SER TR | 78464A409 | 17,398 | $1.4M | 0.02% |
| 202 | BLACKSTONE INC | BX | 9,179 | $1.4M | 0.02% |
| 203 | BLACKROCK INC | BLK | 1,478 | $1.4M | 0.02% |
| 204 | BECTON DICKINSON & CO | BDX | 5,789 | $1.4M | 0.02% |
| 205 | PROGRESSIVE CORP | 743315103 | 5,467 | $1.4M | 0.02% |
| 206 | BANK AMERICA CORP | 060505104 | 34,740 | $1.4M | 0.02% |
| 207 | ISHARES TR | 464287879 | 12,591 | $1.4M | 0.02% |
| 208 | RELX PLC | RLXXF | 28,268 | $1.3M | 0.02% |
| 209 | AMERICAN TOWER CORP NEW | 03027X100 | 5,768 | $1.3M | 0.02% |
| 210 | SL GREEN RLTY CORP | 78440X887 | 19,067 | $1.3M | 0.02% |
| 211 | ISHARES TR | 464287465 | 15,787 | $1.3M | 0.02% |
| 212 | BLACKROCK ETF TRUST | BLK | 26,447 | $1.3M | 0.02% |
| 213 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,195 | $1.3M | 0.02% |
| 214 | ARISTA NETWORKS INC | ANET | 3,312 | $1.3M | 0.02% |
| 215 | STARBUCKS CORP | SBUX | 12,878 | $1.3M | 0.02% |
| 216 | SPDR SER TR | 78468R739 | 26,054 | $1.3M | 0.02% |
| 217 | CINCINNATI FINL CORP | 172062101 | 9,016 | $1.2M | 0.02% |
| 218 | MARATHON PETE CORP | MARA | 7,524 | $1.2M | 0.02% |
| 219 | VANGUARD WORLD FD | 921910873 | 5,849 | $1.2M | 0.02% |
| 220 | CONSTELLATION ENERGY CORP | CEG | 4,618 | $1.2M | 0.02% |
| 221 | WATERS CORP | 941848103 | 3,316 | $1.2M | 0.02% |
| 222 | ISHARES TR | 464288877 | 20,694 | $1.2M | 0.02% |
| 223 | D R HORTON INC | 23331A109 | 6,165 | $1.2M | 0.02% |
| 224 | INTERNATIONAL BUSINESS MACHS | INTR | 5,254 | $1.2M | 0.02% |
| 225 | PHILLIPS 66 | PSX | 8,814 | $1.2M | 0.01% |
| 226 | MORGAN STANLEY | MS-PQ | 11,041 | $1.2M | 0.01% |
| 227 | FIDELITY COVINGTON TRUST | 316092113 | 35,803 | $1.1M | 0.01% |
| 228 | WELLS FARGO CO NEW | 949746101 | 20,134 | $1.1M | 0.01% |
| 229 | DISNEY WALT CO | 254687106 | 11,820 | $1.1M | 0.01% |
| 230 | MONDELEZ INTL INC | 609207105 | 15,367 | $1.1M | 0.01% |
| 231 | EQUINIX INC | EQIX | 1,266 | $1.1M | 0.01% |
| 232 | KIMBERLY-CLARK CORP | KMB | 7,631 | $1.1M | 0.01% |
| 233 | ISHARES TR | 464288588 | 11,307 | $1.1M | 0.01% |
| 234 | VANGUARD CHARLOTTE FDS | 92203J407 | 21,479 | $1.1M | 0.01% |
| 235 | VANGUARD INDEX FDS | 922908553 | 11,074 | $1.1M | 0.01% |
| 236 | CUMMINS INC | CMI | 3,291 | $1.1M | 0.01% |
| 237 | AON PLC | AON | 3,058 | $1.1M | 0.01% |
| 238 | SPDR INDEX SHS FDS | 78463X871 | 30,743 | $1.0M | 0.01% |
| 239 | TJX COS INC NEW | 872540109 | 8,914 | $1.0M | 0.01% |
| 240 | VERIZON COMMUNICATIONS INC | VZ | 23,008 | $1.0M | 0.01% |
| 241 | CDW CORP | CDW | 4,566 | $1.0M | 0.01% |
| 242 | REGENERON PHARMACEUTICALS | REGN | 972 | $1.0M | 0.01% |
| 243 | EATON CORP PLC | ETN | 3,075 | $1.0M | 0.01% |
| 244 | FREEPORT-MCMORAN INC | FCX | 20,352 | $1.0M | 0.01% |
| 245 | ISHARES TR | 464287150 | 7,999 | $1.0M | 0.01% |
| 246 | SHELL PLC | RYDAF | 15,174 | $1.0M | 0.01% |
| 247 | ISHARES INC | 46434G764 | 16,263 | $993,833 | 0.01% |
| 248 | PNC FINL SVCS GROUP INC | 693475105 | 5,336 | $986,358 | 0.01% |
| 249 | INTUITIVE SURGICAL INC | ISRG | 1,993 | $979,209 | 0.01% |
| 250 | EOG RES INC | EOG | 7,900 | $971,108 | 0.01% |
| 251 | T-MOBILE US INC | TMUSZ | 4,568 | $942,653 | 0.01% |
| 252 | AMERIPRISE FINL INC | 03076C106 | 1,949 | $915,446 | 0.01% |
| 253 | ISHARES TR | 46434V613 | 19,187 | $904,092 | 0.01% |
| 254 | ISHARES TR | 464288158 | 8,479 | $900,385 | 0.01% |
| 255 | AT&T INC | T-PC | 40,891 | $899,608 | 0.01% |
| 256 | CARRIER GLOBAL CORPORATION | CARR | 11,073 | $891,265 | 0.01% |
| 257 | WISDOMTREE TR | WT | 25,576 | $882,106 | 0.01% |
| 258 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 5,058 | $878,339 | 0.01% |
| 259 | NEXTERA ENERGY INC | NEE-PW | 10,257 | $867,037 | 0.01% |
| 260 | NOVARTIS AG | NVSEF | 7,538 | $867,021 | 0.01% |
| 261 | TRACTOR SUPPLY CO | TSCO | 2,916 | $848,468 | 0.01% |
| 262 | ISHARES TR | 464288570 | 7,762 | $844,446 | 0.01% |
| 263 | COLGATE PALMOLIVE CO | CL | 8,093 | $840,134 | 0.01% |
| 264 | SALESFORCE INC | CRM | 3,069 | $840,040 | 0.01% |
| 265 | UNITED RENTALS INC | URI | 1,021 | $826,946 | 0.01% |
| 266 | BOOKING HOLDINGS INC | BKNG | 196 | $826,267 | 0.01% |
| 267 | VANGUARD SCOTTSDALE FDS | 92206C623 | 3,960 | $820,711 | 0.01% |
| 268 | SOUTHERN CO | SOMN | 9,084 | $819,202 | 0.01% |
| 269 | INVESCO EXCHANGE TRADED FD T | IVZ | 12,128 | $815,850 | 0.01% |
| 270 | VANGUARD WORLD FD | 921910725 | 13,153 | $809,041 | 0.01% |
| 271 | MICRON TECHNOLOGY INC | MU | 7,798 | $808,699 | 0.01% |
| 272 | UNION PAC CORP | UNP | 3,280 | $808,526 | 0.01% |
| 273 | CINTAS CORP | CTAS | 3,879 | $798,592 | 0.01% |
| 274 | PALO ALTO NETWORKS INC | PANW | 2,321 | $793,168 | 0.01% |
| 275 | SHERWIN WILLIAMS CO | SHW | 2,037 | $777,477 | 0.01% |
| 276 | MOODYS CORP | MCO | 1,630 | $773,608 | 0.01% |
| 277 | MOTOROLA SOLUTIONS INC | MSI | 1,710 | $768,973 | 0.01% |
| 278 | EA SERIES TRUST | 02072L607 | 21,469 | $768,161 | 0.01% |
| 279 | ENTERPRISE PRODS PARTNERS L | 293792107 | 26,272 | $764,790 | 0.01% |
| 280 | VANGUARD WORLD FD | 92204A504 | 2,709 | $764,433 | 0.01% |
| 281 | ANALOG DEVICES INC | ADI | 3,276 | $754,003 | 0.01% |
| 282 | ETFS GOLD TR | 00326A104 | 29,663 | $745,431 | 0.01% |
| 283 | AGILENT TECHNOLOGIES INC | A | 5,013 | $744,321 | 0.01% |
| 284 | AMERICAN INTL GROUP INC | 026874784 | 10,095 | $739,263 | 0.01% |
| 285 | NORFOLK SOUTHN CORP | 655844108 | 2,972 | $738,551 | 0.01% |
| 286 | FIDELITY COMWLTH TR | 315912808 | 10,303 | $737,726 | 0.01% |
| 287 | TE CONNECTIVITY PLC | TEL | 4,843 | $731,243 | 0.01% |
| 288 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 6,579 | $720,586 | 0.01% |
| 289 | PFIZER INC | PFE | 24,809 | $717,977 | 0.01% |
| 290 | SCHWAB STRATEGIC TR | 808524805 | 17,459 | $717,895 | 0.01% |
| 291 | ISHARES TR | 464288661 | 5,978 | $714,999 | 0.01% |
| 292 | CHIPOTLE MEXICAN GRILL INC | CMG | 12,398 | $714,372 | 0.01% |
| 293 | HOWMET AEROSPACE INC | HWM | 7,094 | $711,215 | 0.01% |
| 294 | ISHARES TR | 464288802 | 5,868 | $706,307 | 0.01% |
| 295 | VANGUARD WORLD FD | 92204A603 | 2,708 | $704,269 | 0.01% |
| 296 | NOVO-NORDISK A S | NONOF | 5,835 | $694,738 | 0.01% |
| 297 | ISHARES TR | 464288273 | 10,192 | $690,007 | 0.01% |
| 298 | PROLOGIS INC. | PLDGP | 5,462 | $689,775 | 0.01% |
| 299 | CHURCH & DWIGHT CO INC | CHD | 6,582 | $689,267 | 0.01% |
| 300 | ISHARES TR | 464288257 | 5,720 | $683,826 | 0.01% |
| 301 | VANGUARD MALVERN FDS | 922020805 | 13,855 | $683,187 | 0.01% |
| 302 | DIMENSIONAL ETF TRUST | 25434V104 | 17,103 | $678,818 | 0.01% |
| 303 | FIRST TR NASDAQ 100 TECH IND | 337345102 | 3,544 | $678,018 | 0.01% |
| 304 | ALLSTATE CORP | ALL-PJ | 3,554 | $674,004 | 0.01% |
| 305 | LOCKHEED MARTIN CORP | LMT | 1,143 | $667,917 | 0.01% |
| 306 | GALLAGHER ARTHUR J & CO | 363576109 | 2,363 | $665,003 | 0.01% |
| 307 | SUNCOR ENERGY INC NEW | SU | 17,846 | $658,875 | 0.01% |
| 308 | MICROCHIP TECHNOLOGY INC. | MCHPP | 8,114 | $651,473 | 0.01% |
| 309 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,597 | $651,007 | 0.01% |
| 310 | EXTRA SPACE STORAGE INC | EXR | 3,600 | $648,694 | 0.01% |
| 311 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 19,165 | $643,944 | 0.01% |
| 312 | GILEAD SCIENCES INC | GILD | 7,659 | $642,144 | 0.01% |
| 313 | ZOETIS INC | ZTS | 3,250 | $635,053 | 0.01% |
| 314 | PROSHARES TR | 74347B581 | 10,200 | $630,990 | 0.01% |
| 315 | OREILLY AUTOMOTIVE INC | 67103H107 | 547 | $630,743 | 0.01% |
| 316 | GARTNER INC | IT | 1,231 | $623,799 | 0.01% |
| 317 | BANK NEW YORK MELLON CORP | 064058100 | 8,610 | $618,694 | 0.01% |
| 318 | AUTOZONE INC | AZO | 196 | $617,881 | 0.01% |
| 319 | VANGUARD WORLD FD | 92204A801 | 2,909 | $615,166 | 0.01% |
| 320 | GARMIN LTD | GRMN | 3,490 | $614,376 | 0.01% |
| 321 | VALERO ENERGY CORP | VLO | 4,548 | $614,056 | 0.01% |
| 322 | METLIFE INC | MET-PF | 7,417 | $611,769 | 0.01% |
| 323 | INNOVATOR ETFS TRUST | INHD | 17,400 | $609,522 | 0.01% |
| 324 | BP PLC | BPPFF | 19,393 | $608,730 | 0.01% |
| 325 | CONSOLIDATED EDISON INC | ED | 5,840 | $608,127 | 0.01% |
| 326 | FERGUSON ENTERPRISES INC | FERG | 3,058 | $607,227 | 0.01% |
| 327 | OCCIDENTAL PETE CORP | 674599105 | 11,744 | $605,302 | 0.01% |
| 328 | CARDINAL HEALTH INC | CAH | 5,456 | $603,033 | 0.01% |
| 329 | ISHARES TR | 464287887 | 4,286 | $597,833 | 0.01% |
| 330 | SPDR SER TR | 78464A763 | 4,160 | $590,987 | 0.01% |
| 331 | INTERNATIONAL PAPER CO | 460146103 | 12,097 | $590,939 | 0.01% |
| 332 | DUKE ENERGY CORP NEW | DUKB | 5,081 | $585,847 | 0.01% |
| 333 | SIMON PPTY GROUP INC NEW | 828806109 | 3,460 | $584,867 | 0.01% |
| 334 | GOLDMAN SACHS GROUP INC | GSCE | 1,172 | $580,261 | 0.01% |
| 335 | DOVER CORP | DOV | 3,016 | $578,288 | 0.01% |
| 336 | SCHWAB STRATEGIC TR | 808524789 | 8,200 | $577,034 | 0.01% |
| 337 | INVESCO EXCH TRADED FD TR II | IVZ | 11,052 | $576,148 | 0.01% |
| 338 | CENCORA INC | COR | 2,557 | $575,560 | 0.01% |
| 339 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 3,535 | $575,357 | 0.01% |
| 340 | ANSYS INC | 03662Q105 | 1,800 | $573,535 | 0.01% |
| 341 | INVESCO LTD | IVZ | 32,612 | $572,661 | 0.01% |
| 342 | AUTODESK INC | ADSK | 2,079 | $572,585 | 0.01% |
| 343 | VICTORY PORTFOLIOS II | 92647N816 | 17,140 | $567,607 | 0.01% |
| 344 | DIGITAL RLTY TR INC | 253868103 | 3,491 | $564,877 | 0.01% |
| 345 | NETAPP INC | NTAP | 4,567 | $564,070 | 0.01% |
| 346 | SELECT SECTOR SPDR TR | 81369Y100 | 5,788 | $557,847 | 0.01% |
| 347 | BOSTON SCIENTIFIC CORP | BSX | 6,621 | $554,823 | 0.01% |
| 348 | CHECK POINT SOFTWARE TECH LT | M22465104 | 2,847 | $548,930 | 0.01% |
| 349 | PACKAGING CORP AMER | 695156109 | 2,543 | $547,792 | 0.01% |
| 350 | DIMENSIONAL ETF TRUST | 25434V401 | 8,632 | $536,911 | 0.01% |
| 351 | EMERSON ELEC CO | EMR | 4,894 | $535,224 | 0.01% |
| 352 | COPART INC | CPRT | 10,200 | $534,506 | 0.01% |
| 353 | GE VERNOVA INC | GEV | 2,081 | $530,612 | 0.01% |
| 354 | DEERE & CO | DE | 1,257 | $524,676 | 0.01% |
| 355 | PPG INDS INC | 693506107 | 3,961 | $524,664 | 0.01% |
| 356 | PIMCO ETF TR | 72201R833 | 5,199 | $523,446 | 0.01% |
| 357 | REALTY INCOME CORP | O | 8,178 | $518,644 | 0.01% |
| 358 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 1,395 | $516,596 | 0.01% |
| 359 | SCHWAB STRATEGIC TR | 808524201 | 7,606 | $516,079 | 0.01% |
| 360 | SELECT SECTOR SPDR TR | 81369Y803 | 2,261 | $510,445 | 0.01% |
| 361 | SPDR GOLD TR | GLD | 2,099 | $510,182 | 0.01% |
| 362 | MARATHON OIL CORP | MARA | 19,136 | $509,602 | 0.01% |
| 363 | ISHARES TR | 464287119 | 5,980 | $502,559 | 0.01% |
| 364 | CANADIAN NATL RY CO | 136375102 | 4,252 | $498,122 | 0.01% |
| 365 | SPDR SER TR | 78464A508 | 9,358 | $494,653 | 0.01% |
| 366 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 2,292 | $492,849 | 0.01% |
| 367 | HCA HEALTHCARE INC | HCA | 1,208 | $490,966 | 0.01% |
| 368 | SYSCO CORP | SYY | 6,275 | $489,844 | 0.01% |
| 369 | ISHARES GOLD TR | IAU | 9,845 | $489,297 | 0.01% |
| 370 | ARROW ELECTRS INC | 042735100 | 3,682 | $489,080 | 0.01% |
| 371 | ISHARES TR | 464287564 | 7,415 | $488,745 | 0.01% |
| 372 | PACCAR INC | PCAR | 4,880 | $481,593 | 0.01% |
| 373 | NUCOR CORP | NUE | 3,186 | $478,982 | 0.01% |
| 374 | EVEREST GROUP LTD | EG | 1,215 | $476,218 | 0.01% |
| 375 | CORTEVA INC | CTVA | 8,062 | $473,978 | 0.01% |
| 376 | WISDOMTREE TR | WT | 9,408 | $472,470 | 0.01% |
| 377 | DUPONT DE NEMOURS INC | DD | 5,300 | $472,297 | 0.01% |
| 378 | MARSH & MCLENNAN COS INC | 571748102 | 2,114 | $471,578 | 0.01% |
| 379 | AVERY DENNISON CORP | AVY | 2,128 | $469,807 | 0.01% |
| 380 | PIMCO ETF TR | 72201R775 | 4,914 | $464,914 | 0.01% |
| 381 | NORTHROP GRUMMAN CORP | NOC | 877 | $463,134 | 0.01% |
| 382 | M & T BK CORP | 55261F104 | 2,599 | $462,866 | 0.01% |
| 383 | ISHARES TR | 46435G425 | 3,666 | $462,577 | 0.01% |
| 384 | ISHARES TR | 46434V860 | 9,025 | $456,689 | 0.01% |
| 385 | MSCI INC | MSCI | 783 | $456,271 | 0.01% |
| 386 | TRAVELERS COMPANIES INC | TRV | 1,947 | $455,790 | 0.01% |
| 387 | BANCO SANTANDER S.A. | BCDRF | 88,266 | $450,155 | 0.01% |
| 388 | INVESCO EXCH TRADED FD TR II | IVZ | 6,238 | $447,432 | 0.01% |
| 389 | ISHARES TR | 464287606 | 4,865 | $447,239 | 0.01% |
| 390 | ONEOK INC NEW | OKE | 4,907 | $447,176 | 0.01% |
| 391 | SKYWORKS SOLUTIONS INC | SWKS | 4,524 | $446,839 | 0.01% |
| 392 | BOEING CO | BA-PA | 2,910 | $442,363 | 0.01% |
| 393 | ALBEMARLE CORP | ALB-PA | 4,653 | $440,685 | 0.01% |
| 394 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 1,466 | $440,034 | 0.01% |
| 395 | TARGA RES CORP | TRGP | 2,958 | $437,813 | 0.01% |
| 396 | SELECT SECTOR SPDR TR | 81369Y506 | 4,979 | $437,156 | 0.01% |
| 397 | ISHARES TR | 46434V803 | 12,300 | $435,666 | 0.01% |
| 398 | UNILEVER PLC | UNLYF | 6,634 | $430,945 | 0.01% |
| 399 | FLEXSHARES TR | FLEX | 10,400 | $428,989 | 0.01% |
| 400 | WILLIAMS COS INC | 969457100 | 9,340 | $426,371 | 0.01% |
| 401 | GATES INDL CORP PLC | G39108108 | 24,169 | $424,166 | 0.01% |
| 402 | SPDR INDEX SHS FDS | 78463X509 | 10,274 | $424,110 | 0.01% |
| 403 | TRANSDIGM GROUP INC | TDG | 296 | $423,072 | 0.01% |
| 404 | US BANCORP DEL | USB-PS | 9,149 | $418,375 | 0.01% |
| 405 | ROYAL CARIBBEAN GROUP | V7780T103 | 2,357 | $418,037 | 0.01% |
| 406 | MCKESSON CORP | MCK | 841 | $415,583 | 0.01% |
| 407 | EQUINOR ASA | STOHF | 16,358 | $414,356 | 0.01% |
| 408 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 32,709 | $413,115 | 0.01% |
| 409 | VANGUARD WORLD FD | 92204A207 | 1,876 | $409,869 | 0.01% |
| 410 | UBER TECHNOLOGIES INC | UBER | 5,357 | $402,631 | 0.01% |
| 411 | DECKERS OUTDOOR CORP | DECK | 2,503 | $399,103 | 0.01% |
| 412 | SCHWAB STRATEGIC TR | 808524771 | 5,509 | $395,328 | 0.01% |
| 413 | SAP SE | SAPGF | 1,721 | $394,068 | 0.01% |
| 414 | ISHARES TR | 464287689 | 1,202 | $392,655 | 0.01% |
| 415 | ARK ETF TR | 00214Q203 | 6,379 | $388,590 | 0.01% |
| 416 | SCHWAB CHARLES CORP | SCHW-PJ | 5,898 | $382,261 | 0.00% |
| 417 | MARVELL TECHNOLOGY INC | MRVL | 5,284 | $381,105 | 0.00% |
| 418 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 2,352 | $377,832 | 0.00% |
| 419 | ALTRIA GROUP INC | MO | 7,389 | $377,133 | 0.00% |
| 420 | WORLD GOLD TR | GLDW | 7,194 | $375,024 | 0.00% |
| 421 | ISHARES TR | 464287168 | 2,767 | $373,738 | 0.00% |
| 422 | FISERV INC | FISV | 2,058 | $369,721 | 0.00% |
| 423 | ROPER TECHNOLOGIES INC | ROP | 662 | $368,366 | 0.00% |
| 424 | HELMERICH & PAYNE INC | HP | 12,102 | $368,152 | 0.00% |
| 425 | GENERAL DYNAMICS CORP | GD | 1,196 | $361,573 | 0.00% |
| 426 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,875 | $360,592 | 0.00% |
| 427 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 6,950 | $359,591 | 0.00% |
| 428 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 4,030 | $359,516 | 0.00% |
| 429 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 836 | $353,766 | 0.00% |
| 430 | MOHAWK INDS INC | 608190104 | 2,198 | $353,175 | 0.00% |
| 431 | GENERAL MLS INC | 370334104 | 4,750 | $350,798 | 0.00% |
| 432 | OTIS WORLDWIDE CORP | OTIS | 3,374 | $350,694 | 0.00% |
| 433 | DISCOVER FINL SVCS | 254709108 | 2,487 | $348,841 | 0.00% |
| 434 | MANHATTAN ASSOCIATES INC | MANH | 1,234 | $347,223 | 0.00% |
| 435 | VICI PPTYS INC | 925652109 | 10,377 | $345,669 | 0.00% |
| 436 | PAYCHEX INC | PAYX | 2,573 | $345,299 | 0.00% |
| 437 | DORIAN LPG LTD | LPG | 10,000 | $344,200 | 0.00% |
| 438 | TRANE TECHNOLOGIES PLC | TT | 884 | $343,651 | 0.00% |
| 439 | VANECK MERK GOLD ETF | OUNZ | 13,486 | $342,410 | 0.00% |
| 440 | ARES MANAGEMENT CORPORATION | ARES-PB | 2,195 | $342,034 | 0.00% |
| 441 | SPDR SER TR | 78464A854 | 5,008 | $338,109 | 0.00% |
| 442 | FORTINET INC | FTNT | 4,352 | $337,499 | 0.00% |
| 443 | MONSTER BEVERAGE CORP NEW | MNST | 6,440 | $335,975 | 0.00% |
| 444 | GENUINE PARTS CO | GPC | 2,388 | $333,539 | 0.00% |
| 445 | CF INDS HLDGS INC | 125269100 | 3,865 | $331,656 | 0.00% |
| 446 | SPDR INDEX SHS FDS | 78463X541 | 5,708 | $329,180 | 0.00% |
| 447 | VANGUARD ADMIRAL FDS INC | 921932505 | 949 | $327,680 | 0.00% |
| 448 | ZIONS BANCORPORATION N A | 989701107 | 6,933 | $327,358 | 0.00% |
| 449 | COTERRA ENERGY INC | CTRA | 13,511 | $323,588 | 0.00% |
| 450 | ARCH CAP GROUP LTD | G0450A105 | 2,889 | $323,222 | 0.00% |
| 451 | BERKLEY W R CORP | WRB-PH | 5,687 | $322,623 | 0.00% |
| 452 | VANGUARD SCOTTSDALE FDS | 92206C730 | 1,239 | $322,287 | 0.00% |
| 453 | DOW INC | DOW | 5,850 | $319,586 | 0.00% |
| 454 | FIDELITY COVINGTON TRUST | 316092808 | 1,831 | $319,510 | 0.00% |
| 455 | SPDR INDEX SHS FDS | 78463X889 | 8,369 | $314,340 | 0.00% |
| 456 | IDEXX LABS INC | 45168D104 | 617 | $311,721 | 0.00% |
| 457 | VANGUARD SCOTTSDALE FDS | 92206C573 | 3,883 | $307,922 | 0.00% |
| 458 | CITIZENS FINL GROUP INC | CIA | 7,494 | $307,764 | 0.00% |
| 459 | BAKER HUGHES COMPANY | BKR | 8,487 | $306,804 | 0.00% |
| 460 | CME GROUP INC | CME | 1,390 | $306,711 | 0.00% |
| 461 | OWENS CORNING NEW | OC | 1,730 | $305,380 | 0.00% |
| 462 | HUNT J B TRANS SVCS INC | 445658107 | 1,766 | $304,334 | 0.00% |
| 463 | FORTUNE BRANDS INNOVATIONS I | FBIN | 3,396 | $304,050 | 0.00% |
| 464 | ISHARES TR | 464287630 | 1,821 | $303,765 | 0.00% |
| 465 | THE CIGNA GROUP | 125523100 | 876 | $303,510 | 0.00% |
| 466 | AXON ENTERPRISE INC | AXON | 759 | $303,297 | 0.00% |
| 467 | ASML HOLDING N V | ASMLF | 362 | $301,962 | 0.00% |
| 468 | ON SEMICONDUCTOR CORP | ON | 4,155 | $301,706 | 0.00% |
| 469 | AMERICAN CENTY ETF TR | 025072885 | 3,143 | $299,056 | 0.00% |
| 470 | PUBLIC STORAGE OPER CO | PSA-PS | 819 | $298,009 | 0.00% |
| 471 | NASDAQ INC | NDAQ | 4,079 | $297,771 | 0.00% |
| 472 | CENTENE CORP DEL | CNC | 3,954 | $297,635 | 0.00% |
| 473 | UNUM GROUP | UNMA | 5,004 | $297,466 | 0.00% |
| 474 | DOMINOS PIZZA INC | DPZ | 684 | $294,217 | 0.00% |
| 475 | IRON MTN INC DEL | 46284V101 | 2,469 | $293,392 | 0.00% |
| 476 | CSX CORP | CSX | 8,489 | $293,131 | 0.00% |
| 477 | HALLIBURTON CO | HAL | 10,035 | $291,517 | 0.00% |
| 478 | WISDOMTREE TR | WT | 4,202 | $290,148 | 0.00% |
| 479 | MONOLITHIC PWR SYS INC | 609839105 | 313 | $289,370 | 0.00% |
| 480 | CAMPBELL SOUP CO | CPB | 5,820 | $284,692 | 0.00% |
| 481 | BHP GROUP LTD | BHPLF | 4,579 | $284,402 | 0.00% |
| 482 | NORDSON CORP | NDSN | 1,069 | $280,800 | 0.00% |
| 483 | VANGUARD WORLD FD | 92204A876 | 1,605 | $279,350 | 0.00% |
| 484 | NORTHERN TR CORP | NTRSO | 3,095 | $278,653 | 0.00% |
| 485 | GRAINGER W W INC | 384802104 | 268 | $278,424 | 0.00% |
| 486 | ISHARES TR | 464287481 | 2,352 | $275,867 | 0.00% |
| 487 | ISHARES TR | 46435G268 | 4,067 | $275,448 | 0.00% |
| 488 | JUNIPER NETWORKS INC | 48203R104 | 7,006 | $273,094 | 0.00% |
| 489 | QUANTA SVCS INC | 74762E102 | 916 | $273,021 | 0.00% |
| 490 | SYNCHRONY FINANCIAL | SYF-PB | 5,473 | $272,994 | 0.00% |
| 491 | MPLX LP | MPLXP | 6,110 | $271,651 | 0.00% |
| 492 | RELIANCE INC | RS | 929 | $268,676 | 0.00% |
| 493 | CMS ENERGY CORP | CMS-PC | 3,776 | $266,699 | 0.00% |
| 494 | ISHARES TR | 464287705 | 2,146 | $265,235 | 0.00% |
| 495 | LYONDELLBASELL INDUSTRIES N | LYB | 2,754 | $264,127 | 0.00% |
| 496 | HP INC | HPQ | 7,353 | $263,753 | 0.00% |
| 497 | SCHWAB STRATEGIC TR | 808524797 | 3,100 | $262,043 | 0.00% |
| 498 | YUM BRANDS INC | YUM | 1,861 | $259,934 | 0.00% |
| 499 | ISHARES TR | 46434V381 | 4,253 | $258,923 | 0.00% |
| 500 | WARNER BROS DISCOVERY INC | WBD | 31,292 | $258,161 | 0.00% |