13F HOLDINGS REPORT
MATHER GROUP, LLC.
Quarter ended Q4 2024 · Filed January 27, 2025 · Accession 0001527641-25-000002
Total Value
$7.71B
Positions
1,745
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524300 | 39,195,946 | $1.09B | 14.28% |
| 2 | SCHWAB STRATEGIC TR | 808524409 | 31,961,534 | $833.2M | 10.89% |
| 3 | VANGUARD INTL EQUITY INDEX F | 922042866 | 4,536,546 | $322.3M | 4.21% |
| 4 | SPDR INDEX SHS FDS | 78463X103 | 7,503,591 | $298.9M | 3.91% |
| 5 | DIMENSIONAL ETF TRUST | 25434V773 | 10,678,258 | $262.2M | 3.43% |
| 6 | ISHARES TR | 46435G474 | 9,566,735 | $255.5M | 3.34% |
| 7 | SPDR SER TR | 78464A672 | 8,725,812 | $243.3M | 3.18% |
| 8 | VANGUARD INTL EQUITY INDEX F | 922042874 | 3,625,024 | $230.1M | 3.01% |
| 9 | DIMENSIONAL ETF TRUST | 25434V302 | 8,944,939 | $226.9M | 2.97% |
| 10 | VANGUARD BD INDEX FDS | 921937819 | 2,909,578 | $217.4M | 2.84% |
| 11 | VANGUARD INDEX FDS | 922908736 | 515,334 | $211.5M | 2.77% |
| 12 | VANGUARD INDEX FDS | 922908595 | 753,516 | $211.0M | 2.76% |
| 13 | VANGUARD INDEX FDS | 922908744 | 1,134,246 | $192.0M | 2.51% |
| 14 | VANGUARD INDEX FDS | 922908611 | 858,328 | $170.1M | 2.22% |
| 15 | FIDELITY MERRIMACK STR TR | 316188309 | 3,651,935 | $163.9M | 2.14% |
| 16 | VANGUARD SCOTTSDALE FDS | 92206C409 | 2,077,677 | $162.1M | 2.12% |
| 17 | SPDR SER TR | 78464A664 | 5,717,642 | $149.7M | 1.96% |
| 18 | DIMENSIONAL ETF TRUST | 25434V815 | 4,174,854 | $128.5M | 1.68% |
| 19 | ISHARES TR | 46435G672 | 2,075,364 | $103.6M | 1.35% |
| 20 | VANGUARD INTL EQUITY INDEX F | 922042858 | 2,244,748 | $98.9M | 1.29% |
| 21 | ISHARES TR | 464288620 | 1,328,080 | $66.8M | 0.87% |
| 22 | ISHARES TR | 46434V738 | 1,026,193 | $55.4M | 0.72% |
| 23 | ISHARES TR | 464287200 | 91,047 | $53.6M | 0.70% |
| 24 | SCHWAB STRATEGIC TR | 808524706 | 2,001,316 | $53.3M | 0.70% |
| 25 | APPLE INC | AAPL | 206,511 | $51.7M | 0.68% |
| 26 | VANGUARD SCOTTSDALE FDS | 92206C706 | 890,831 | $51.7M | 0.68% |
| 27 | VANGUARD WHITEHALL FDS | 921946885 | 813,104 | $51.3M | 0.67% |
| 28 | VANGUARD MUN BD FDS | 922907746 | 962,724 | $48.3M | 0.63% |
| 29 | MICROSOFT CORP | MSFT | 92,314 | $38.9M | 0.51% |
| 30 | ISHARES TR | 46434V696 | 609,009 | $37.2M | 0.49% |
| 31 | SCHWAB STRATEGIC TR | 808524888 | 1,036,661 | $35.6M | 0.47% |
| 32 | ISHARES TR | 464287226 | 366,808 | $35.5M | 0.46% |
| 33 | VANGUARD INTL EQUITY INDEX F | 922042775 | 597,905 | $34.3M | 0.45% |
| 34 | VANGUARD INDEX FDS | 922908363 | 62,307 | $33.6M | 0.44% |
| 35 | DIMENSIONAL ETF TRUST | 25434V708 | 847,448 | $29.3M | 0.38% |
| 36 | DIMENSIONAL ETF TRUST | 25434V203 | 992,877 | $29.0M | 0.38% |
| 37 | PROCTER AND GAMBLE CO | 742718109 | 169,218 | $28.4M | 0.37% |
| 38 | VANGUARD WORLD FD | 921910733 | 269,713 | $28.3M | 0.37% |
| 39 | VANGUARD INDEX FDS | 922908769 | 96,721 | $28.0M | 0.37% |
| 40 | ISHARES TR | 464287572 | 273,756 | $27.6M | 0.36% |
| 41 | VANGUARD INDEX FDS | 922908652 | 144,651 | $27.5M | 0.36% |
| 42 | DIMENSIONAL ETF TRUST | 25434V666 | 815,868 | $24.5M | 0.32% |
| 43 | VANGUARD INTL EQUITY INDEX F | 922042742 | 199,625 | $23.5M | 0.31% |
| 44 | VANGUARD SCOTTSDALE FDS | 92206C847 | 405,058 | $22.4M | 0.29% |
| 45 | NVIDIA CORPORATION | NVDA | 165,645 | $22.2M | 0.29% |
| 46 | ISHARES TR | 464288414 | 200,119 | $21.3M | 0.28% |
| 47 | ISHARES TR | 464287614 | 52,622 | $21.1M | 0.28% |
| 48 | JOHNSON & JOHNSON | JNJ | 131,844 | $19.1M | 0.25% |
| 49 | AUTOMATIC DATA PROCESSING IN | ADP | 61,475 | $18.0M | 0.24% |
| 50 | VANGUARD INTL EQUITY INDEX F | 922042718 | 156,642 | $17.9M | 0.23% |
| 51 | VANGUARD WORLD FD | 921910816 | 51,784 | $17.8M | 0.23% |
| 52 | LOWES COS INC | 548661107 | 64,098 | $15.8M | 0.21% |
| 53 | MCDONALDS CORP | MCD | 54,232 | $15.7M | 0.21% |
| 54 | ISHARES TR | 46435G516 | 205,178 | $15.6M | 0.20% |
| 55 | VANGUARD TAX-MANAGED FDS | 921943858 | 325,684 | $15.6M | 0.20% |
| 56 | VANGUARD BD INDEX FDS | 921937835 | 208,872 | $15.0M | 0.20% |
| 57 | AFLAC INC | AFL | 139,018 | $14.4M | 0.19% |
| 58 | SPDR SER TR | 78464A284 | 555,554 | $14.2M | 0.19% |
| 59 | AIR PRODS & CHEMS INC | AIIR | 47,876 | $13.9M | 0.18% |
| 60 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 30,516 | $13.8M | 0.18% |
| 61 | VANECK ETF TRUST | 92189H201 | 299,004 | $13.8M | 0.18% |
| 62 | C H ROBINSON WORLDWIDE INC | CHRW | 132,896 | $13.7M | 0.18% |
| 63 | PRICE T ROWE GROUP INC | TROW | 121,200 | $13.7M | 0.18% |
| 64 | ATMOS ENERGY CORP | ATO | 98,404 | $13.7M | 0.18% |
| 65 | HORMEL FOODS CORP | HRL | 425,557 | $13.3M | 0.17% |
| 66 | ILLINOIS TOOL WKS INC | 452308109 | 52,579 | $13.3M | 0.17% |
| 67 | MCCORMICK & CO INC | MKC-V | 174,134 | $13.3M | 0.17% |
| 68 | VANGUARD ADMIRAL FDS INC | 921932703 | 71,533 | $13.2M | 0.17% |
| 69 | TARGET CORP | TGT | 97,178 | $13.1M | 0.17% |
| 70 | DIMENSIONAL ETF TRUST | 25434V724 | 320,598 | $13.1M | 0.17% |
| 71 | VANGUARD SPECIALIZED FUNDS | 921908844 | 64,681 | $12.7M | 0.17% |
| 72 | FRANKLIN RESOURCES INC | BEN | 622,215 | $12.6M | 0.17% |
| 73 | ARCHER DANIELS MIDLAND CO | ADM | 244,539 | $12.4M | 0.16% |
| 74 | DIMENSIONAL ETF TRUST | 25434V609 | 219,452 | $12.2M | 0.16% |
| 75 | VISA INC | V | 36,442 | $11.5M | 0.15% |
| 76 | INVESCO QQQ TR | IVZ | 22,162 | $11.3M | 0.15% |
| 77 | META PLATFORMS INC | META | 19,182 | $11.2M | 0.15% |
| 78 | BROADCOM INC | AVGO | 47,609 | $11.0M | 0.14% |
| 79 | ALPHABET INC | GOOG | 57,461 | $10.9M | 0.14% |
| 80 | AMAZON COM INC | AMZN | 49,290 | $10.8M | 0.14% |
| 81 | SPDR S&P 500 ETF TR | SPY | 18,133 | $10.6M | 0.14% |
| 82 | SPDR SER TR | 78464A201 | 117,607 | $10.6M | 0.14% |
| 83 | ISHARES TR | 464287598 | 56,104 | $10.4M | 0.14% |
| 84 | EXXON MOBIL CORP | XOM | 93,974 | $10.1M | 0.13% |
| 85 | ALPHABET INC | GOOG | 52,441 | $10.0M | 0.13% |
| 86 | ISHARES TR | 46435U549 | 183,380 | $8.5M | 0.11% |
| 87 | SPDR SER TR | 78464A300 | 93,964 | $8.2M | 0.11% |
| 88 | SPDR SER TR | 78468R721 | 179,129 | $8.2M | 0.11% |
| 89 | ISHARES TR | 46432F842 | 111,679 | $7.8M | 0.10% |
| 90 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 171,640 | $7.8M | 0.10% |
| 91 | SCHWAB STRATEGIC TR | 808524607 | 302,278 | $7.8M | 0.10% |
| 92 | ISHARES INC | 46434G103 | 146,496 | $7.7M | 0.10% |
| 93 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 283,922 | $7.0M | 0.09% |
| 94 | COSTCO WHSL CORP NEW | 22160K105 | 7,266 | $6.7M | 0.09% |
| 95 | ISHARES TR | 464287622 | 20,653 | $6.7M | 0.09% |
| 96 | HOME DEPOT INC | HD | 17,033 | $6.6M | 0.09% |
| 97 | ISHARES TR | 464287804 | 57,499 | $6.6M | 0.09% |
| 98 | ISHARES TR | 46429B697 | 74,568 | $6.6M | 0.09% |
| 99 | ISHARES TR | 464287507 | 103,045 | $6.4M | 0.08% |
| 100 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 127,398 | $6.4M | 0.08% |
| 101 | MASTERCARD INCORPORATED | MA | 11,792 | $6.2M | 0.08% |
| 102 | VANGUARD INDEX FDS | 922908637 | 23,011 | $6.2M | 0.08% |
| 103 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 133,121 | $6.1M | 0.08% |
| 104 | VANGUARD SCOTTSDALE FDS | 92206C771 | 132,362 | $6.0M | 0.08% |
| 105 | ELI LILLY & CO | LLY | 7,392 | $5.7M | 0.07% |
| 106 | VANECK ETF TRUST | 92189F437 | 192,622 | $5.5M | 0.07% |
| 107 | DIMENSIONAL ETF TRUST | 25434V880 | 217,898 | $5.4M | 0.07% |
| 108 | ABBVIE INC | ABBV | 29,734 | $5.3M | 0.07% |
| 109 | ISHARES INC | 46434G863 | 145,933 | $4.9M | 0.06% |
| 110 | ISHARES TR | 464287473 | 37,446 | $4.8M | 0.06% |
| 111 | VANGUARD INDEX FDS | 922908538 | 18,786 | $4.8M | 0.06% |
| 112 | ISHARES TR | 46429B267 | 204,581 | $4.7M | 0.06% |
| 113 | NUSHARES ETF TR | NU | 221,636 | $4.7M | 0.06% |
| 114 | TESLA INC | TSLA | 11,474 | $4.6M | 0.06% |
| 115 | VANGUARD WORLD FD | 92204A702 | 7,411 | $4.6M | 0.06% |
| 116 | VANGUARD INDEX FDS | 922908629 | 17,433 | $4.6M | 0.06% |
| 117 | ISHARES TR | 46435U663 | 109,422 | $4.6M | 0.06% |
| 118 | VICTORY PORTFOLIOS II | 92647N782 | 64,700 | $4.5M | 0.06% |
| 119 | ISHARES TR | 46432F859 | 93,264 | $4.5M | 0.06% |
| 120 | WALMART INC | WMT | 49,103 | $4.4M | 0.06% |
| 121 | ISHARES TR | 46435G243 | 177,211 | $4.4M | 0.06% |
| 122 | JPMORGAN CHASE & CO. | VYLD | 18,213 | $4.4M | 0.06% |
| 123 | CATERPILLAR INC | CAT | 11,956 | $4.3M | 0.06% |
| 124 | VANGUARD INDEX FDS | 922908751 | 17,369 | $4.2M | 0.05% |
| 125 | ORACLE CORP | ORCL-PD | 24,925 | $4.2M | 0.05% |
| 126 | CONOCOPHILLIPS | COP | 41,000 | $4.1M | 0.05% |
| 127 | ABBOTT LABS | ABLZF | 34,413 | $3.9M | 0.05% |
| 128 | ADOBE INC | ADBE | 8,733 | $3.9M | 0.05% |
| 129 | ISHARES INC | 464286533 | 66,906 | $3.9M | 0.05% |
| 130 | COCA COLA CO | KO | 61,102 | $3.8M | 0.05% |
| 131 | ISHARES TR | 464288109 | 46,534 | $3.8M | 0.05% |
| 132 | CISCO SYS INC | CSCO | 60,350 | $3.6M | 0.05% |
| 133 | CHEVRON CORP NEW | CVX | 24,487 | $3.5M | 0.05% |
| 134 | ISHARES TR | 46432F339 | 19,468 | $3.5M | 0.05% |
| 135 | VANGUARD WORLD FD | 921910840 | 27,452 | $3.4M | 0.04% |
| 136 | ISHARES TR | 464287309 | 33,330 | $3.4M | 0.04% |
| 137 | UNITED PARCEL SERVICE INC | UPS | 26,620 | $3.4M | 0.04% |
| 138 | SERVICENOW INC | NOW | 3,080 | $3.3M | 0.04% |
| 139 | SCHWAB STRATEGIC TR | 808524508 | 111,821 | $3.1M | 0.04% |
| 140 | ACCENTURE PLC IRELAND | ACN | 8,634 | $3.0M | 0.04% |
| 141 | GE AEROSPACE | 369604301 | 18,060 | $3.0M | 0.04% |
| 142 | VANECK ETF TRUST | 92189H409 | 55,146 | $2.9M | 0.04% |
| 143 | SCHWAB STRATEGIC TR | 808524102 | 122,754 | $2.8M | 0.04% |
| 144 | SCHWAB STRATEGIC TR | 808524763 | 93,801 | $2.8M | 0.04% |
| 145 | SCHWAB STRATEGIC TR | 808524755 | 81,513 | $2.7M | 0.04% |
| 146 | UNITEDHEALTH GROUP INC | UNH | 5,319 | $2.7M | 0.04% |
| 147 | WISDOMTREE TR | WT | 33,223 | $2.6M | 0.03% |
| 148 | MERCK & CO INC | MRK | 25,719 | $2.6M | 0.03% |
| 149 | VICTORY PORTFOLIOS II | 92647N824 | 39,765 | $2.5M | 0.03% |
| 150 | ISHARES TR | 464288885 | 25,225 | $2.4M | 0.03% |
| 151 | S&P GLOBAL INC | SPGI | 4,782 | $2.4M | 0.03% |
| 152 | ISHARES TR | 464287499 | 26,616 | $2.4M | 0.03% |
| 153 | COMCAST CORP NEW | CCZ | 62,055 | $2.3M | 0.03% |
| 154 | NETFLIX INC | NFLX | 2,602 | $2.3M | 0.03% |
| 155 | ISHARES TR | 46432F834 | 34,384 | $2.3M | 0.03% |
| 156 | NIKE INC | NKE | 30,012 | $2.3M | 0.03% |
| 157 | DIMENSIONAL ETF TRUST | 25434V849 | 46,462 | $2.2M | 0.03% |
| 158 | DANAHER CORPORATION | 235851102 | 9,540 | $2.2M | 0.03% |
| 159 | AMGEN INC | AMGN | 8,254 | $2.2M | 0.03% |
| 160 | QUALCOMM INC | QCOM | 13,884 | $2.1M | 0.03% |
| 161 | STRYKER CORPORATION | SYK | 5,860 | $2.1M | 0.03% |
| 162 | LINDE PLC | LIN | 5,017 | $2.1M | 0.03% |
| 163 | DIMENSIONAL ETF TRUST | 25434V807 | 59,030 | $2.1M | 0.03% |
| 164 | HONEYWELL INTL INC | 438516106 | 9,073 | $2.0M | 0.03% |
| 165 | ISHARES TR | 46429B689 | 27,418 | $1.9M | 0.03% |
| 166 | INTUIT | INTU | 3,056 | $1.9M | 0.03% |
| 167 | DIMENSIONAL ETF TRUST | 25434V500 | 29,102 | $1.9M | 0.02% |
| 168 | FLEXSHARES TR | FLEX | 26,025 | $1.8M | 0.02% |
| 169 | ISHARES TR | 464287408 | 9,547 | $1.8M | 0.02% |
| 170 | CHUBB LIMITED | CB | 6,583 | $1.8M | 0.02% |
| 171 | CADENCE DESIGN SYSTEM INC | CDNS | 5,989 | $1.8M | 0.02% |
| 172 | ISHARES TR | 46435U218 | 17,261 | $1.8M | 0.02% |
| 173 | WISDOMTREE TR | WT | 28,224 | $1.8M | 0.02% |
| 174 | VANGUARD STAR FDS | 921909768 | 29,667 | $1.7M | 0.02% |
| 175 | PARKER-HANNIFIN CORP | PH | 2,738 | $1.7M | 0.02% |
| 176 | FLEXSHARES TR | FLEX | 74,487 | $1.7M | 0.02% |
| 177 | ISHARES TR | 464287234 | 40,835 | $1.7M | 0.02% |
| 178 | VANGUARD INDEX FDS | 922908512 | 10,476 | $1.7M | 0.02% |
| 179 | APPLIED MATLS INC | 038222105 | 10,305 | $1.7M | 0.02% |
| 180 | ISHARES TR | 464287101 | 5,761 | $1.7M | 0.02% |
| 181 | ISHARES TR | 464287655 | 7,527 | $1.7M | 0.02% |
| 182 | AMERICAN EXPRESS CO | AXP | 5,599 | $1.7M | 0.02% |
| 183 | PEPSICO INC | PEP | 10,613 | $1.6M | 0.02% |
| 184 | BLACKSTONE INC | BX | 9,319 | $1.6M | 0.02% |
| 185 | AMPHENOL CORP NEW | 032095101 | 22,723 | $1.6M | 0.02% |
| 186 | VERTEX PHARMACEUTICALS INC | VRTX | 3,887 | $1.6M | 0.02% |
| 187 | VANGUARD WHITEHALL FDS | 921946406 | 12,198 | $1.6M | 0.02% |
| 188 | BLACKROCK INC | BLK | 1,515 | $1.6M | 0.02% |
| 189 | RTX CORPORATION | RTX | 13,378 | $1.5M | 0.02% |
| 190 | FIDELITY COVINGTON TRUST | 316092881 | 32,076 | $1.5M | 0.02% |
| 191 | BANK AMERICA CORP | 060505104 | 35,135 | $1.5M | 0.02% |
| 192 | PHILIP MORRIS INTL INC | 718172109 | 12,801 | $1.5M | 0.02% |
| 193 | EATON CORP PLC | ETN | 4,629 | $1.5M | 0.02% |
| 194 | ISHARES TR | 464287648 | 5,231 | $1.5M | 0.02% |
| 195 | SPDR SER TR | 78464A409 | 16,993 | $1.5M | 0.02% |
| 196 | SYNOPSYS INC | SNPS | 3,073 | $1.5M | 0.02% |
| 197 | ARISTA NETWORKS INC | ANET | 13,328 | $1.5M | 0.02% |
| 198 | TEXAS INSTRS INC | 882508104 | 7,822 | $1.5M | 0.02% |
| 199 | FEDEX CORP | FDX | 5,208 | $1.5M | 0.02% |
| 200 | WELLS FARGO CO NEW | 949746101 | 20,744 | $1.5M | 0.02% |
| 201 | PROGRESSIVE CORP | 743315103 | 5,981 | $1.4M | 0.02% |
| 202 | WISDOMTREE TR | WT | 28,054 | $1.4M | 0.02% |
| 203 | BLACKROCK ETF TRUST | BLK | 27,865 | $1.4M | 0.02% |
| 204 | MORGAN STANLEY | MS-PQ | 11,326 | $1.4M | 0.02% |
| 205 | ISHARES TR | 464287879 | 12,777 | $1.4M | 0.02% |
| 206 | CINCINNATI FINL CORP | 172062101 | 9,045 | $1.3M | 0.02% |
| 207 | SL GREEN RLTY CORP | 78440X887 | 19,067 | $1.3M | 0.02% |
| 208 | RELX PLC | RLXXF | 28,382 | $1.3M | 0.02% |
| 209 | ADVANCED MICRO DEVICES INC | AMD | 10,632 | $1.3M | 0.02% |
| 210 | BECTON DICKINSON & CO | BDX | 5,597 | $1.3M | 0.02% |
| 211 | ISHARES TR | 464288281 | 14,245 | $1.3M | 0.02% |
| 212 | THERMO FISHER SCIENTIFIC INC | TMO | 2,425 | $1.3M | 0.02% |
| 213 | EQUINIX INC | EQIX | 1,336 | $1.3M | 0.02% |
| 214 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,149 | $1.3M | 0.02% |
| 215 | NEWMONT CORP | NEMCL | 33,473 | $1.2M | 0.02% |
| 216 | VANGUARD WORLD FD | 921910873 | 5,849 | $1.2M | 0.02% |
| 217 | TJX COS INC NEW | 872540109 | 10,211 | $1.2M | 0.02% |
| 218 | DISNEY WALT CO | 254687106 | 10,994 | $1.2M | 0.02% |
| 219 | WATERS CORP | 941848103 | 3,281 | $1.2M | 0.02% |
| 220 | ETFS GOLD TR | 00326A104 | 48,377 | $1.2M | 0.02% |
| 221 | STARBUCKS CORP | SBUX | 13,237 | $1.2M | 0.02% |
| 222 | SPDR SER TR | 78468R739 | 25,064 | $1.2M | 0.02% |
| 223 | ISHARES TR | 464287465 | 15,666 | $1.2M | 0.02% |
| 224 | FIDELITY COVINGTON TRUST | 316092113 | 35,793 | $1.2M | 0.02% |
| 225 | LAM RESEARCH CORP | LRCX | 16,206 | $1.2M | 0.02% |
| 226 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 5,880 | $1.2M | 0.02% |
| 227 | ISHARES TR | 464288877 | 21,910 | $1.1M | 0.02% |
| 228 | INTUITIVE SURGICAL INC | ISRG | 2,195 | $1.1M | 0.01% |
| 229 | SALESFORCE INC | CRM | 3,426 | $1.1M | 0.01% |
| 230 | VANGUARD INDEX FDS | 922908553 | 12,828 | $1.1M | 0.01% |
| 231 | CUMMINS INC | CMI | 3,232 | $1.1M | 0.01% |
| 232 | INTERNATIONAL BUSINESS MACHS | INTR | 4,958 | $1.1M | 0.01% |
| 233 | AON PLC | AON | 3,016 | $1.1M | 0.01% |
| 234 | AT&T INC | T-PC | 46,197 | $1.1M | 0.01% |
| 235 | SHELL PLC | RYDAF | 16,686 | $1.0M | 0.01% |
| 236 | MARATHON PETE CORP | MARA | 7,480 | $1.0M | 0.01% |
| 237 | KLA CORP | KLAC | 1,649 | $1.0M | 0.01% |
| 238 | CONSTELLATION ENERGY CORP | CEG | 4,644 | $1.0M | 0.01% |
| 239 | VANGUARD CHARLOTTE FDS | 92203J407 | 21,142 | $1.0M | 0.01% |
| 240 | EOG RES INC | EOG | 8,413 | $1.0M | 0.01% |
| 241 | KIMBERLY-CLARK CORP | KMB | 7,664 | $1.0M | 0.01% |
| 242 | PHILLIPS 66 | PSX | 8,773 | $999,495 | 0.01% |
| 243 | T-MOBILE US INC | TMUSZ | 4,510 | $995,492 | 0.01% |
| 244 | AMERICAN TOWER CORP NEW | 03027X100 | 5,425 | $995,027 | 0.01% |
| 245 | SPDR INDEX SHS FDS | 78463X871 | 31,907 | $988,638 | 0.01% |
| 246 | ISHARES INC | 46434G764 | 17,650 | $978,692 | 0.01% |
| 247 | PNC FINL SVCS GROUP INC | 693475105 | 5,048 | $973,498 | 0.01% |
| 248 | AMERIPRISE FINL INC | 03076C106 | 1,823 | $970,377 | 0.01% |
| 249 | BOOKING HOLDINGS INC | BKNG | 193 | $958,905 | 0.01% |
| 250 | PALO ALTO NETWORKS INC | PANW | 5,268 | $958,492 | 0.01% |
| 251 | MONDELEZ INTL INC | 609207105 | 15,980 | $954,491 | 0.01% |
| 252 | ISHARES TR | 464288588 | 10,382 | $951,822 | 0.01% |
| 253 | VERIZON COMMUNICATIONS INC | VZ | 22,400 | $895,781 | 0.01% |
| 254 | ISHARES TR | 464288158 | 8,491 | $895,631 | 0.01% |
| 255 | WISDOMTREE TR | WT | 25,124 | $862,999 | 0.01% |
| 256 | VANECK MERK GOLD ETF | OUNZ | 33,878 | $857,113 | 0.01% |
| 257 | D R HORTON INC | 23331A109 | 6,078 | $849,763 | 0.01% |
| 258 | ISHARES TR | 464288570 | 7,706 | $849,605 | 0.01% |
| 259 | DOW INC | DOW | 21,132 | $848,031 | 0.01% |
| 260 | CHIPOTLE MEXICAN GRILL INC | CMG | 13,881 | $837,024 | 0.01% |
| 261 | FREEPORT-MCMORAN INC | FCX | 21,779 | $829,356 | 0.01% |
| 262 | ENTERPRISE PRODS PARTNERS L | 293792107 | 26,272 | $823,890 | 0.01% |
| 263 | VANGUARD SCOTTSDALE FDS | 92206C623 | 3,885 | $816,394 | 0.01% |
| 264 | INVESCO EXCHANGE TRADED FD T | IVZ | 12,128 | $812,940 | 0.01% |
| 265 | HOWMET AEROSPACE INC | HWM | 7,423 | $811,820 | 0.01% |
| 266 | BOSTON SCIENTIFIC CORP | BSX | 9,041 | $807,497 | 0.01% |
| 267 | MOTOROLA SOLUTIONS INC | MSI | 1,739 | $803,830 | 0.01% |
| 268 | FIDELITY COMWLTH TR | 315912808 | 10,303 | $783,680 | 0.01% |
| 269 | ISHARES GOLD TR | IAU | 15,757 | $780,129 | 0.01% |
| 270 | AMERICAN INTL GROUP INC | 026874784 | 10,572 | $769,606 | 0.01% |
| 271 | CARRIER GLOBAL CORPORATION | CARR | 11,082 | $756,457 | 0.01% |
| 272 | OCCIDENTAL PETE CORP | 674599105 | 15,113 | $746,724 | 0.01% |
| 273 | CINTAS CORP | CTAS | 4,082 | $745,736 | 0.01% |
| 274 | GE VERNOVA INC | GEV | 2,253 | $741,079 | 0.01% |
| 275 | NOVARTIS AG | NVSEF | 7,589 | $738,486 | 0.01% |
| 276 | TE CONNECTIVITY PLC | TEL | 5,124 | $732,533 | 0.01% |
| 277 | INTERNATIONAL PAPER CO | 460146103 | 13,485 | $725,780 | 0.01% |
| 278 | SOUTHERN CO | SOMN | 8,793 | $723,849 | 0.01% |
| 279 | ISHARES TR | 464288257 | 6,126 | $719,805 | 0.01% |
| 280 | GARMIN LTD | GRMN | 3,477 | $717,238 | 0.01% |
| 281 | ISHARES TR | 464288802 | 5,857 | $712,179 | 0.01% |
| 282 | COLGATE PALMOLIVE CO | CL | 7,720 | $701,825 | 0.01% |
| 283 | EA SERIES TRUST | 02072L607 | 21,469 | $701,607 | 0.01% |
| 284 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,862 | $698,125 | 0.01% |
| 285 | ALLSTATE CORP | ALL-PJ | 3,616 | $697,149 | 0.01% |
| 286 | CDW CORP | CDW | 4,001 | $696,334 | 0.01% |
| 287 | NORFOLK SOUTHN CORP | 655844108 | 2,940 | $690,026 | 0.01% |
| 288 | GOLDMAN SACHS GROUP INC | GSCE | 1,202 | $688,280 | 0.01% |
| 289 | TRACTOR SUPPLY CO | TSCO | 12,962 | $687,763 | 0.01% |
| 290 | VANGUARD WORLD FD | 921910725 | 12,128 | $687,658 | 0.01% |
| 291 | ISHARES TR | 46434V613 | 15,173 | $685,820 | 0.01% |
| 292 | UNION PAC CORP | UNP | 2,991 | $682,134 | 0.01% |
| 293 | BANK NEW YORK MELLON CORP | 064058100 | 8,856 | $680,384 | 0.01% |
| 294 | AUTODESK INC | ADSK | 2,296 | $678,481 | 0.01% |
| 295 | GALLAGHER ARTHUR J & CO | 363576109 | 2,380 | $675,563 | 0.01% |
| 296 | FIRST TR NASDAQ 100 TECH IND | 337345102 | 3,544 | $667,279 | 0.01% |
| 297 | MICRON TECHNOLOGY INC | MU | 7,887 | $663,807 | 0.01% |
| 298 | UNITED RENTALS INC | URI | 928 | $653,368 | 0.01% |
| 299 | SHERWIN WILLIAMS CO | SHW | 1,915 | $650,860 | 0.01% |
| 300 | REGENERON PHARMACEUTICALS | REGN | 907 | $645,727 | 0.01% |
| 301 | PROSHARES TR | 74347B581 | 10,200 | $645,321 | 0.01% |
| 302 | MOODYS CORP | MCO | 1,363 | $644,971 | 0.01% |
| 303 | DUKE ENERGY CORP NEW | DUKB | 5,980 | $644,282 | 0.01% |
| 304 | METLIFE INC | MET-PF | 7,844 | $642,248 | 0.01% |
| 305 | SUNCOR ENERGY INC NEW | SU | 17,870 | $637,602 | 0.01% |
| 306 | GILEAD SCIENCES INC | GILD | 6,857 | $633,338 | 0.01% |
| 307 | LOCKHEED MARTIN CORP | LMT | 1,296 | $629,901 | 0.01% |
| 308 | INVESCO EXCHANGE TRADED FD T | IVZ | 15,600 | $629,304 | 0.01% |
| 309 | INVESCO LTD | IVZ | 35,925 | $627,966 | 0.01% |
| 310 | VANGUARD WORLD FD | 92204A504 | 2,450 | $621,443 | 0.01% |
| 311 | INVESCO EXCH TRADED FD TR II | IVZ | 12,883 | $616,979 | 0.01% |
| 312 | DIGITAL RLTY TR INC | 253868103 | 3,479 | $616,931 | 0.01% |
| 313 | SCHWAB STRATEGIC TR | 808524805 | 33,347 | $616,922 | 0.01% |
| 314 | ANSYS INC | 03662Q105 | 1,821 | $614,278 | 0.01% |
| 315 | NEXTERA ENERGY INC | NEE-PW | 8,538 | $612,084 | 0.01% |
| 316 | GARTNER INC | IT | 1,257 | $608,979 | 0.01% |
| 317 | ISHARES TR | 464288273 | 9,953 | $604,638 | 0.01% |
| 318 | ISHARES TR | 464287887 | 4,455 | $603,053 | 0.01% |
| 319 | VANGUARD MALVERN FDS | 922020805 | 12,392 | $600,022 | 0.01% |
| 320 | COPART INC | CPRT | 10,324 | $592,494 | 0.01% |
| 321 | CENCORA INC | COR | 2,615 | $587,612 | 0.01% |
| 322 | MARVELL TECHNOLOGY INC | MRVL | 5,284 | $583,654 | 0.01% |
| 323 | ROYAL CARIBBEAN GROUP | V7780T103 | 2,527 | $582,954 | 0.01% |
| 324 | PACKAGING CORP AMER | 695156109 | 2,586 | $582,257 | 0.01% |
| 325 | SIMON PPTY GROUP INC NEW | 828806109 | 3,356 | $577,996 | 0.01% |
| 326 | EMERSON ELEC CO | EMR | 4,642 | $575,248 | 0.01% |
| 327 | BP PLC | BPPFF | 19,454 | $575,045 | 0.01% |
| 328 | VANGUARD WORLD FD | 92204A603 | 2,258 | $574,414 | 0.01% |
| 329 | DEERE & CO | DE | 1,355 | $574,114 | 0.01% |
| 330 | ANALOG DEVICES INC | ADI | 2,702 | $574,076 | 0.01% |
| 331 | SCHWAB STRATEGIC TR | 808524789 | 24,600 | $572,196 | 0.01% |
| 332 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 6,561 | $566,280 | 0.01% |
| 333 | CHURCH & DWIGHT CO INC | CHD | 5,380 | $563,340 | 0.01% |
| 334 | DOVER CORP | DOV | 2,988 | $560,549 | 0.01% |
| 335 | AGILENT TECHNOLOGIES INC | A | 4,161 | $558,981 | 0.01% |
| 336 | CORTEVA INC | CTVA | 9,801 | $558,258 | 0.01% |
| 337 | PROLOGIS INC. | PLDGP | 5,260 | $555,995 | 0.01% |
| 338 | ZOETIS INC | ZTS | 3,398 | $553,639 | 0.01% |
| 339 | SPDR SER TR | 78464A763 | 4,161 | $549,628 | 0.01% |
| 340 | CARDINAL HEALTH INC | CAH | 4,634 | $548,009 | 0.01% |
| 341 | SELECT SECTOR SPDR TR | 81369Y803 | 2,356 | $547,817 | 0.01% |
| 342 | ONEOK INC NEW | OKE | 5,401 | $542,299 | 0.01% |
| 343 | TARGA RES CORP | TRGP | 3,026 | $540,141 | 0.01% |
| 344 | ISHARES TR | 46432F396 | 2,608 | $539,647 | 0.01% |
| 345 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 1,390 | $536,846 | 0.01% |
| 346 | PFIZER INC | PFE | 20,207 | $536,090 | 0.01% |
| 347 | SYSCO CORP | SYY | 7,003 | $535,449 | 0.01% |
| 348 | FERGUSON ENTERPRISES INC | FERG | 3,066 | $532,237 | 0.01% |
| 349 | CHECK POINT SOFTWARE TECH LT | M22465104 | 2,847 | $531,535 | 0.01% |
| 350 | SCHWAB STRATEGIC TR | 808524201 | 22,840 | $529,426 | 0.01% |
| 351 | M & T BK CORP | 55261F104 | 2,802 | $526,802 | 0.01% |
| 352 | DUPONT DE NEMOURS INC | DD | 6,898 | $525,964 | 0.01% |
| 353 | NETAPP INC | NTAP | 4,517 | $524,333 | 0.01% |
| 354 | US BANCORP DEL | USB-PS | 10,957 | $524,068 | 0.01% |
| 355 | ISHARES TR | 464287119 | 5,837 | $522,995 | 0.01% |
| 356 | EXTRA SPACE STORAGE INC | EXR | 3,489 | $521,963 | 0.01% |
| 357 | DECKERS OUTDOOR CORP | DECK | 2,567 | $521,332 | 0.01% |
| 358 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 14,622 | $521,274 | 0.01% |
| 359 | WILLIAMS COS INC | 969457100 | 9,620 | $520,658 | 0.01% |
| 360 | BAKER HUGHES COMPANY | BKR | 12,538 | $514,309 | 0.01% |
| 361 | AUTOZONE INC | AZO | 158 | $505,916 | 0.01% |
| 362 | DIMENSIONAL ETF TRUST | 25434V104 | 12,435 | $503,493 | 0.01% |
| 363 | BOEING CO | BA-PA | 2,840 | $502,675 | 0.01% |
| 364 | ISHARES TR | 464288661 | 4,339 | $501,371 | 0.01% |
| 365 | GATES INDL CORP PLC | G39108108 | 24,169 | $497,156 | 0.01% |
| 366 | ARK ETF TR | 00214Q203 | 6,429 | $496,616 | 0.01% |
| 367 | MCKESSON CORP | MCK | 862 | $491,400 | 0.01% |
| 368 | OREILLY AUTOMOTIVE INC | 67103H107 | 414 | $491,313 | 0.01% |
| 369 | SELECT SECTOR SPDR TR | 81369Y100 | 5,788 | $487,002 | 0.01% |
| 370 | MSCI INC | MSCI | 807 | $484,251 | 0.01% |
| 371 | NOVO-NORDISK A S | NONOF | 5,588 | $480,680 | 0.01% |
| 372 | SAP SE | SAPGF | 1,950 | $479,986 | 0.01% |
| 373 | CONSOLIDATED EDISON INC | ED | 5,328 | $475,424 | 0.01% |
| 374 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 32,709 | $473,953 | 0.01% |
| 375 | ISHARES TR | 46435G425 | 3,672 | $473,027 | 0.01% |
| 376 | MARSH & MCLENNAN COS INC | 571748102 | 2,224 | $472,333 | 0.01% |
| 377 | TRAVELERS COMPANIES INC | TRV | 1,959 | $471,892 | 0.01% |
| 378 | VANGUARD WORLD FD | 92204A801 | 2,500 | $469,600 | 0.01% |
| 379 | AXON ENTERPRISE INC | AXON | 786 | $467,136 | 0.01% |
| 380 | ISHARES TR | 464287564 | 7,541 | $454,441 | 0.01% |
| 381 | SPDR SER TR | 78464A508 | 8,819 | $450,993 | 0.01% |
| 382 | DISCOVER FINL SVCS | 254709108 | 2,591 | $448,766 | 0.01% |
| 383 | EVEREST GROUP LTD | EG | 1,231 | $446,347 | 0.01% |
| 384 | DOMINOS PIZZA INC | DPZ | 1,060 | $444,946 | 0.01% |
| 385 | PACCAR INC | PCAR | 4,276 | $444,826 | 0.01% |
| 386 | VANGUARD ADMIRAL FDS INC | 921932505 | 1,213 | $444,031 | 0.01% |
| 387 | ISHARES TR | 464287606 | 4,865 | $442,374 | 0.01% |
| 388 | TRANSDIGM GROUP INC | TDG | 349 | $442,281 | 0.01% |
| 389 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,948 | $440,423 | 0.01% |
| 390 | SCHWAB CHARLES CORP | SCHW-PJ | 5,919 | $438,101 | 0.01% |
| 391 | INVESCO EXCH TRADED FD TR II | IVZ | 6,245 | $437,126 | 0.01% |
| 392 | REALTY INCOME CORP | O | 8,130 | $434,231 | 0.01% |
| 393 | ALBEMARLE CORP | ALB-PA | 5,022 | $432,323 | 0.01% |
| 394 | ISHARES TR | 46434V803 | 12,423 | $431,699 | 0.01% |
| 395 | VALERO ENERGY CORP | VLO | 3,515 | $430,874 | 0.01% |
| 396 | CANADIAN NATL RY CO | 136375102 | 4,209 | $427,256 | 0.01% |
| 397 | SELECT SECTOR SPDR TR | 81369Y506 | 4,932 | $422,475 | 0.01% |
| 398 | NORTHROP GRUMMAN CORP | NOC | 900 | $422,368 | 0.01% |
| 399 | ARES MANAGEMENT CORPORATION | ARES-PB | 2,305 | $408,054 | 0.01% |
| 400 | FORTINET INC | FTNT | 4,278 | $404,185 | 0.01% |
| 401 | WORLD GOLD TR | GLDW | 7,769 | $403,910 | 0.01% |
| 402 | BANCO SANTANDER S.A. | BCDRF | 88,266 | $402,492 | 0.01% |
| 403 | SPDR INDEX SHS FDS | 78463X509 | 10,274 | $394,213 | 0.01% |
| 404 | SCHWAB STRATEGIC TR | 808524771 | 16,527 | $391,360 | 0.01% |
| 405 | HELMERICH & PAYNE INC | HP | 12,102 | $387,517 | 0.01% |
| 406 | AVERY DENNISON CORP | AVY | 2,068 | $387,010 | 0.01% |
| 407 | ISHARES TR | 46434V860 | 7,661 | $386,657 | 0.01% |
| 408 | SPDR SER TR | 78464A854 | 5,600 | $386,084 | 0.01% |
| 409 | UNILEVER PLC | UNLYF | 6,785 | $384,710 | 0.01% |
| 410 | EQUINOR ASA | STOHF | 16,173 | $383,138 | 0.01% |
| 411 | ALTRIA GROUP INC | MO | 7,320 | $382,752 | 0.01% |
| 412 | TAPESTRY INC | TPR | 5,853 | $382,383 | 0.00% |
| 413 | FLEXSHARES TR | FLEX | 10,400 | $378,134 | 0.00% |
| 414 | CITIZENS FINL GROUP INC | CIA | 8,632 | $377,740 | 0.00% |
| 415 | FISERV INC | FISV | 1,834 | $376,740 | 0.00% |
| 416 | ISHARES TR | 464287150 | 2,904 | $373,512 | 0.00% |
| 417 | ZIONS BANCORPORATION N A | 989701107 | 6,847 | $371,425 | 0.00% |
| 418 | WISDOMTREE TR | WT | 7,381 | $371,412 | 0.00% |
| 419 | ROPER TECHNOLOGIES INC | ROP | 711 | $369,616 | 0.00% |
| 420 | MOHAWK INDS INC | 608190104 | 3,095 | $368,707 | 0.00% |
| 421 | ISHARES TR | 464287689 | 1,103 | $368,602 | 0.00% |
| 422 | ISHARES TR | 464287168 | 2,797 | $367,218 | 0.00% |
| 423 | UNUM GROUP | UNMA | 5,005 | $365,523 | 0.00% |
| 424 | MONSTER BEVERAGE CORP NEW | MNST | 6,931 | $364,293 | 0.00% |
| 425 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 1,109 | $363,264 | 0.00% |
| 426 | PAYCHEX INC | PAYX | 2,590 | $363,199 | 0.00% |
| 427 | UBER TECHNOLOGIES INC | UBER | 6,010 | $362,494 | 0.00% |
| 428 | MICROCHIP TECHNOLOGY INC. | MCHPP | 6,260 | $359,011 | 0.00% |
| 429 | SPDR GOLD TR | GLD | 1,481 | $358,595 | 0.00% |
| 430 | SYNCHRONY FINANCIAL | SYF-PB | 5,516 | $358,540 | 0.00% |
| 431 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 2,398 | $357,332 | 0.00% |
| 432 | PIMCO ETF TR | 72201R833 | 3,555 | $356,742 | 0.00% |
| 433 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 836 | $355,548 | 0.00% |
| 434 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 4,208 | $355,534 | 0.00% |
| 435 | GRAINGER W W INC | 384802104 | 334 | $352,076 | 0.00% |
| 436 | PPG INDS INC | 693506107 | 2,922 | $349,024 | 0.00% |
| 437 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 6,120 | $346,155 | 0.00% |
| 438 | CF INDS HLDGS INC | 125269100 | 4,045 | $345,119 | 0.00% |
| 439 | TRANE TECHNOLOGIES PLC | TT | 932 | $344,246 | 0.00% |
| 440 | COTERRA ENERGY INC | CTRA | 13,452 | $343,564 | 0.00% |
| 441 | HCA HEALTHCARE INC | HCA | 1,138 | $341,571 | 0.00% |
| 442 | ISHARES TR | 464287432 | 3,900 | $340,587 | 0.00% |
| 443 | BERKLEY W R CORP | WRB-PH | 5,787 | $338,655 | 0.00% |
| 444 | FIDELITY COVINGTON TRUST | 316092808 | 1,831 | $338,515 | 0.00% |
| 445 | CITIGROUP INC | C-PR | 4,768 | $335,654 | 0.00% |
| 446 | MANHATTAN ASSOCIATES INC | MANH | 1,239 | $334,827 | 0.00% |
| 447 | CME GROUP INC | CME | 1,439 | $334,187 | 0.00% |
| 448 | DIMENSIONAL ETF TRUST | 25434V401 | 5,228 | $333,285 | 0.00% |
| 449 | VANGUARD WORLD FD | 92204A207 | 1,571 | $332,078 | 0.00% |
| 450 | SCHWAB STRATEGIC TR | 808524797 | 12,150 | $331,938 | 0.00% |
| 451 | LAS VEGAS SANDS CORP | LVS | 6,436 | $330,569 | 0.00% |
| 452 | VANGUARD SCOTTSDALE FDS | 92206C730 | 1,239 | $330,528 | 0.00% |
| 453 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 2,557 | $329,086 | 0.00% |
| 454 | WARNER BROS DISCOVERY INC | WBD | 31,030 | $327,990 | 0.00% |
| 455 | NASDAQ INC | NDAQ | 4,101 | $317,010 | 0.00% |
| 456 | OTIS WORLDWIDE CORP | OTIS | 3,414 | $316,171 | 0.00% |
| 457 | KINDER MORGAN INC DEL | EP-PC | 11,503 | $315,188 | 0.00% |
| 458 | ENERGY TRANSFER L P | ET-PI | 15,936 | $312,178 | 0.00% |
| 459 | GENERAL DYNAMICS CORP | GD | 1,170 | $308,283 | 0.00% |
| 460 | CENTERPOINT ENERGY INC | CNP | 9,690 | $307,475 | 0.00% |
| 461 | AMERICAN CENTY ETF TR | 025072885 | 3,143 | $304,651 | 0.00% |
| 462 | PIMCO ETF TR | 72201R775 | 3,355 | $303,359 | 0.00% |
| 463 | ISHARES TR | 464287630 | 1,842 | $302,387 | 0.00% |
| 464 | VICI PPTYS INC | 925652109 | 10,312 | $301,223 | 0.00% |
| 465 | LPL FINL HLDGS INC | 50212V100 | 916 | $299,083 | 0.00% |
| 466 | MPLX LP | MPLXP | 6,110 | $292,425 | 0.00% |
| 467 | QUANTA SVCS INC | 74762E102 | 923 | $291,714 | 0.00% |
| 468 | NORTHERN TR CORP | NTRSO | 2,834 | $290,528 | 0.00% |
| 469 | VANGUARD SCOTTSDALE FDS | 92206C573 | 3,791 | $287,017 | 0.00% |
| 470 | ASML HOLDING N V | ASMLF | 412 | $285,549 | 0.00% |
| 471 | NUCOR CORP | NUE | 2,446 | $285,473 | 0.00% |
| 472 | GENERAL MTRS CO | 37045V100 | 5,355 | $285,261 | 0.00% |
| 473 | ARCH CAP GROUP LTD | G0450A105 | 3,088 | $285,180 | 0.00% |
| 474 | ISHARES TR | 464287481 | 2,245 | $284,554 | 0.00% |
| 475 | GENUINE PARTS CO | GPC | 2,434 | $284,179 | 0.00% |
| 476 | SPDR INDEX SHS FDS | 78463X889 | 8,325 | $284,132 | 0.00% |
| 477 | SPDR INDEX SHS FDS | 78463X541 | 5,708 | $284,030 | 0.00% |
| 478 | ARROW ELECTRS INC | 042735100 | 2,488 | $281,443 | 0.00% |
| 479 | F5 INC | FFIV | 1,106 | $278,126 | 0.00% |
| 480 | GENERAL MLS INC | 370334104 | 4,349 | $277,344 | 0.00% |
| 481 | ISHARES TR | 46435G268 | 4,067 | $276,546 | 0.00% |
| 482 | EDWARDS LIFESCIENCES CORP | EW | 3,692 | $273,319 | 0.00% |
| 483 | RALPH LAUREN CORP | RL | 1,182 | $272,959 | 0.00% |
| 484 | IRON MTN INC DEL | 46284V101 | 2,582 | $271,394 | 0.00% |
| 485 | INNOVATOR ETFS TRUST | INHD | 7,637 | $271,185 | 0.00% |
| 486 | BLACKROCK ETF TRUST II | BLK | 5,157 | $268,267 | 0.00% |
| 487 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,432 | $267,629 | 0.00% |
| 488 | CAMPBELL SOUP CO | CPB | 6,370 | $266,757 | 0.00% |
| 489 | CMS ENERGY CORP | CMS-PC | 3,996 | $266,333 | 0.00% |
| 490 | WISDOMTREE TR | WT | 4,202 | $264,516 | 0.00% |
| 491 | CSX CORP | CSX | 8,193 | $264,394 | 0.00% |
| 492 | BIOGEN INC | BIIB | 1,728 | $264,246 | 0.00% |
| 493 | DOMINION ENERGY INC | D | 4,891 | $263,450 | 0.00% |
| 494 | JUNIPER NETWORKS INC | 48203R104 | 6,974 | $261,176 | 0.00% |
| 495 | RAYMOND JAMES FINL INC | 754730109 | 1,673 | $259,867 | 0.00% |
| 496 | WELLTOWER INC | WELL | 2,053 | $258,677 | 0.00% |
| 497 | ISHARES TR | 464287705 | 2,054 | $256,614 | 0.00% |
| 498 | EQT CORP | EQT | 5,565 | $256,585 | 0.00% |
| 499 | ISHARES TR | 46434V381 | 4,253 | $253,734 | 0.00% |
| 500 | RELIANCE INC | RS | 929 | $250,143 | 0.00% |