13F HOLDINGS REPORT
MATHER GROUP, LLC.
Quarter ended Q1 2025 · Filed April 25, 2025 · Accession 0001527641-25-000005
Total Value
$8.65B
Positions
1,795
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524300 | 40,450,598 | $1.01B | 11.80% |
| 2 | SCHWAB STRATEGIC TR | 808524409 | 32,984,784 | $876.7M | 10.21% |
| 3 | LENNOX INTL INC | 526107107 | 1,065,658 | $597.7M | 6.96% |
| 4 | SPDR INDEX SHS FDS | 78463X103 | 10,139,173 | $446.2M | 5.20% |
| 5 | VANGUARD INTL EQUITY INDEX F | 922042866 | 4,898,706 | $355.0M | 4.13% |
| 6 | DIMENSIONAL ETF TRUST | 25434V773 | 11,415,836 | $295.0M | 3.44% |
| 7 | SPDR SER TR | 78464A672 | 10,103,795 | $288.8M | 3.36% |
| 8 | DIMENSIONAL ETF TRUST | 25434V302 | 10,648,826 | $275.7M | 3.21% |
| 9 | ISHARES TR | 46435G474 | 10,133,769 | $271.5M | 3.16% |
| 10 | VANGUARD BD INDEX FDS | 921937819 | 3,043,243 | $233.0M | 2.71% |
| 11 | VANGUARD INDEX FDS | 922908744 | 1,213,920 | $209.7M | 2.44% |
| 12 | VANGUARD INDEX FDS | 922908595 | 802,798 | $202.1M | 2.35% |
| 13 | VANGUARD INDEX FDS | 922908736 | 530,848 | $196.8M | 2.29% |
| 14 | SPDR SER TR | 78464A664 | 6,803,893 | $185.5M | 2.16% |
| 15 | VANGUARD SCOTTSDALE FDS | 92206C409 | 2,277,094 | $179.8M | 2.09% |
| 16 | FIDELITY MERRIMACK STR TR | 316188309 | 3,855,031 | $176.0M | 2.05% |
| 17 | VANGUARD INTL EQUITY INDEX F | 922042874 | 2,385,075 | $167.5M | 1.95% |
| 18 | VANGUARD INDEX FDS | 922908611 | 876,639 | $163.3M | 1.90% |
| 19 | DIMENSIONAL ETF TRUST | 25434V815 | 5,010,439 | $141.0M | 1.64% |
| 20 | ISHARES TR | 46435G672 | 2,208,631 | $110.4M | 1.29% |
| 21 | VANGUARD INTL EQUITY INDEX F | 922042858 | 1,809,697 | $81.9M | 0.95% |
| 22 | ISHARES TR | 464288620 | 1,407,987 | $71.9M | 0.84% |
| 23 | ISHARES TR | 46434V738 | 1,038,769 | $62.5M | 0.73% |
| 24 | SCHWAB STRATEGIC TR | 808524706 | 2,113,788 | $58.3M | 0.68% |
| 25 | VANGUARD WHITEHALL FDS | 921946885 | 857,083 | $55.0M | 0.64% |
| 26 | APPLE INC | AAPL | 230,437 | $51.2M | 0.60% |
| 27 | VANGUARD MUN BD FDS | 922907746 | 975,080 | $48.4M | 0.56% |
| 28 | PROCTER AND GAMBLE CO | 742718109 | 270,716 | $46.1M | 0.54% |
| 29 | ISHARES TR | 464287200 | 78,002 | $43.8M | 0.51% |
| 30 | SCHWAB STRATEGIC TR | 808524888 | 1,157,170 | $41.5M | 0.48% |
| 31 | ISHARES TR | 464287226 | 415,055 | $41.1M | 0.48% |
| 32 | VANGUARD INTL EQUITY INDEX F | 922042775 | 624,302 | $37.9M | 0.44% |
| 33 | ISHARES TR | 46434V696 | 599,698 | $37.3M | 0.43% |
| 34 | MICROSOFT CORP | MSFT | 86,759 | $32.6M | 0.38% |
| 35 | VANGUARD INDEX FDS | 922908363 | 63,325 | $32.5M | 0.38% |
| 36 | DIMENSIONAL ETF TRUST | 25434V666 | 1,048,333 | $32.0M | 0.37% |
| 37 | DIMENSIONAL ETF TRUST | 25434V203 | 1,016,329 | $31.7M | 0.37% |
| 38 | VANGUARD SCOTTSDALE FDS | 92206C706 | 515,700 | $30.6M | 0.36% |
| 39 | DIMENSIONAL ETF TRUST | 25434V708 | 832,928 | $27.5M | 0.32% |
| 40 | ISHARES TR | 464287572 | 274,898 | $26.5M | 0.31% |
| 41 | VANGUARD INDEX FDS | 922908769 | 95,430 | $26.2M | 0.31% |
| 42 | DIMENSIONAL ETF TRUST | 25434V724 | 622,937 | $25.7M | 0.30% |
| 43 | VANGUARD INDEX FDS | 922908652 | 146,754 | $25.3M | 0.29% |
| 44 | VANGUARD INTL EQUITY INDEX F | 922042742 | 215,556 | $25.0M | 0.29% |
| 45 | VANGUARD WORLD FD | 921910733 | 246,889 | $24.2M | 0.28% |
| 46 | ISHARES TR | 464288414 | 184,625 | $19.5M | 0.23% |
| 47 | NVIDIA CORPORATION | NVDA | 177,439 | $19.2M | 0.22% |
| 48 | VANGUARD INTL EQUITY INDEX F | 922042718 | 157,873 | $18.3M | 0.21% |
| 49 | ISHARES TR | 464287614 | 50,189 | $18.1M | 0.21% |
| 50 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 31,820 | $16.9M | 0.20% |
| 51 | MCDONALDS CORP | MCD | 54,238 | $16.9M | 0.20% |
| 52 | PEPSICO INC | PEP | 111,732 | $16.8M | 0.20% |
| 53 | VANGUARD BD INDEX FDS | 921937835 | 223,719 | $16.4M | 0.19% |
| 54 | CINCINNATI FINL CORP | 172062101 | 108,879 | $16.1M | 0.19% |
| 55 | ISHARES TR | 46435G516 | 194,614 | $15.9M | 0.19% |
| 56 | AFLAC INC | AFL | 141,406 | $15.7M | 0.18% |
| 57 | VANGUARD TAX-MANAGED FDS | 921943858 | 297,750 | $15.1M | 0.18% |
| 58 | SPDR SER TR | 78464A284 | 596,240 | $15.0M | 0.18% |
| 59 | ILLINOIS TOOL WKS INC | 452308109 | 60,032 | $14.9M | 0.17% |
| 60 | VANGUARD WORLD FD | 921910816 | 47,896 | $14.8M | 0.17% |
| 61 | GENERAL DYNAMICS CORP | GD | 54,074 | $14.7M | 0.17% |
| 62 | ATMOS ENERGY CORP | ATO | 95,222 | $14.7M | 0.17% |
| 63 | HORMEL FOODS CORP | HRL | 464,889 | $14.4M | 0.17% |
| 64 | AIR PRODS & CHEMS INC | AIIR | 47,955 | $14.1M | 0.16% |
| 65 | DIMENSIONAL ETF TRUST | 25434V609 | 270,619 | $13.9M | 0.16% |
| 66 | BROWN FORMAN CORP | BF-B | 408,003 | $13.8M | 0.16% |
| 67 | VANECK ETF TRUST | 92189H201 | 298,695 | $13.6M | 0.16% |
| 68 | PPG INDS INC | 693506107 | 122,065 | $13.3M | 0.16% |
| 69 | SMITH A O CORP | AOS | 203,157 | $13.3M | 0.15% |
| 70 | META PLATFORMS INC | META | 22,822 | $13.2M | 0.15% |
| 71 | VISA INC | V | 36,502 | $12.8M | 0.15% |
| 72 | VANGUARD ADMIRAL FDS INC | 921932703 | 69,176 | $12.7M | 0.15% |
| 73 | PRICE T ROWE GROUP INC | TROW | 135,571 | $12.5M | 0.15% |
| 74 | VANGUARD SPECIALIZED FUNDS | 921908844 | 62,635 | $12.2M | 0.14% |
| 75 | TARGET CORP | TGT | 113,674 | $11.9M | 0.14% |
| 76 | AMAZON COM INC | AMZN | 61,504 | $11.7M | 0.14% |
| 77 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 14 | $11.2M | 0.13% |
| 78 | EXXON MOBIL CORP | XOM | 93,859 | $11.2M | 0.13% |
| 79 | INVESCO QQQ TR | IVZ | 22,031 | $10.3M | 0.12% |
| 80 | SPDR S&P 500 ETF TR | SPY | 18,138 | $10.1M | 0.12% |
| 81 | ISHARES TR | 464287598 | 52,917 | $10.0M | 0.12% |
| 82 | SPDR SER TR | 78464A201 | 119,355 | $9.9M | 0.12% |
| 83 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 185,956 | $9.3M | 0.11% |
| 84 | ISHARES TR | 46435U549 | 184,643 | $8.8M | 0.10% |
| 85 | ALPHABET INC | GOOG | 56,501 | $8.7M | 0.10% |
| 86 | ISHARES TR | 46432F842 | 114,057 | $8.6M | 0.10% |
| 87 | BROADCOM INC | AVGO | 50,737 | $8.5M | 0.10% |
| 88 | VANGUARD SCOTTSDALE FDS | 92206C847 | 146,706 | $8.5M | 0.10% |
| 89 | ISHARES INC | 46434G103 | 155,454 | $8.4M | 0.10% |
| 90 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 176,778 | $8.1M | 0.09% |
| 91 | SPDR SER TR | 78468R721 | 168,555 | $7.6M | 0.09% |
| 92 | ALPHABET INC | GOOG | 47,583 | $7.4M | 0.09% |
| 93 | COSTCO WHSL CORP NEW | 22160K105 | 7,690 | $7.3M | 0.08% |
| 94 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 286,695 | $7.1M | 0.08% |
| 95 | ISHARES TR | 46429B697 | 74,813 | $7.0M | 0.08% |
| 96 | SPDR SER TR | 78464A300 | 89,052 | $7.0M | 0.08% |
| 97 | ELI LILLY & CO | LLY | 8,374 | $6.9M | 0.08% |
| 98 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 138,256 | $6.5M | 0.08% |
| 99 | VANGUARD INDEX FDS | 922908637 | 25,127 | $6.5M | 0.08% |
| 100 | MASTERCARD INCORPORATED | MA | 11,777 | $6.5M | 0.08% |
| 101 | DIMENSIONAL ETF TRUST | 25434V807 | 163,935 | $6.5M | 0.08% |
| 102 | ABBVIE INC | ABBV | 30,378 | $6.4M | 0.07% |
| 103 | ISHARES TR | 464287622 | 20,592 | $6.3M | 0.07% |
| 104 | JOHNSON & JOHNSON | JNJ | 36,401 | $6.0M | 0.07% |
| 105 | HOME DEPOT INC | HD | 15,927 | $5.8M | 0.07% |
| 106 | DIMENSIONAL ETF TRUST | 25434V880 | 220,880 | $5.8M | 0.07% |
| 107 | SCHWAB STRATEGIC TR | 808524607 | 244,868 | $5.7M | 0.07% |
| 108 | JPMORGAN CHASE & CO. | VYLD | 20,918 | $5.1M | 0.06% |
| 109 | NUSHARES ETF TR | NU | 234,914 | $5.0M | 0.06% |
| 110 | TESLA INC | TSLA | 19,034 | $4.9M | 0.06% |
| 111 | VANECK ETF TRUST | 92189F437 | 170,214 | $4.9M | 0.06% |
| 112 | VANGUARD SCOTTSDALE FDS | 92206C771 | 105,867 | $4.9M | 0.06% |
| 113 | VANGUARD INDEX FDS | 922908538 | 19,736 | $4.8M | 0.06% |
| 114 | ISHARES TR | 464287804 | 45,332 | $4.7M | 0.06% |
| 115 | ISHARES TR | 464287473 | 37,439 | $4.7M | 0.05% |
| 116 | ISHARES INC | 46434G863 | 134,534 | $4.7M | 0.05% |
| 117 | VANGUARD INDEX FDS | 922908629 | 18,059 | $4.7M | 0.05% |
| 118 | ISHARES TR | 46429B267 | 201,931 | $4.6M | 0.05% |
| 119 | ISHARES TR | 46435G243 | 185,369 | $4.6M | 0.05% |
| 120 | ISHARES TR | 46432F859 | 94,928 | $4.6M | 0.05% |
| 121 | NETFLIX INC | NFLX | 4,781 | $4.5M | 0.05% |
| 122 | ISHARES TR | 464287507 | 76,399 | $4.5M | 0.05% |
| 123 | AUTOMATIC DATA PROCESSING IN | ADP | 14,557 | $4.4M | 0.05% |
| 124 | WALMART INC | WMT | 50,393 | $4.4M | 0.05% |
| 125 | ISHARES TR | 46435U663 | 107,673 | $4.1M | 0.05% |
| 126 | CATERPILLAR INC | CAT | 12,474 | $4.1M | 0.05% |
| 127 | VICTORY PORTFOLIOS II | 92647N782 | 59,934 | $4.1M | 0.05% |
| 128 | ISHARES TR | 464287309 | 44,218 | $4.1M | 0.05% |
| 129 | ISHARES TR | 46432F339 | 23,384 | $4.0M | 0.05% |
| 130 | VANGUARD WORLD FD | 92204A702 | 7,216 | $3.9M | 0.05% |
| 131 | ISHARES INC | 464286533 | 66,895 | $3.9M | 0.05% |
| 132 | VANGUARD INDEX FDS | 922908751 | 17,512 | $3.9M | 0.05% |
| 133 | MERCK & CO INC | MRK | 42,440 | $3.8M | 0.04% |
| 134 | ORACLE CORP | ORCL-PD | 26,607 | $3.7M | 0.04% |
| 135 | GE AEROSPACE | 369604301 | 17,969 | $3.6M | 0.04% |
| 136 | ADOBE INC | ADBE | 9,240 | $3.5M | 0.04% |
| 137 | INTUIT | INTU | 5,761 | $3.5M | 0.04% |
| 138 | VANGUARD WORLD FD | 921910840 | 27,134 | $3.5M | 0.04% |
| 139 | PROGRESSIVE CORP | 743315103 | 12,340 | $3.5M | 0.04% |
| 140 | ISHARES TR | 464288109 | 37,936 | $3.1M | 0.04% |
| 141 | ISHARES TR | 464287499 | 34,991 | $3.0M | 0.03% |
| 142 | CISCO SYS INC | CSCO | 47,482 | $2.9M | 0.03% |
| 143 | ABBOTT LABS | ABLZF | 21,973 | $2.9M | 0.03% |
| 144 | SCHWAB STRATEGIC TR | 808524755 | 79,913 | $2.9M | 0.03% |
| 145 | COCA COLA CO | KO | 39,678 | $2.8M | 0.03% |
| 146 | APPLIED MATLS INC | 038222105 | 19,413 | $2.8M | 0.03% |
| 147 | VANECK ETF TRUST | 92189H409 | 54,945 | $2.8M | 0.03% |
| 148 | UNITED PARCEL SERVICE INC | UPS | 25,244 | $2.8M | 0.03% |
| 149 | ISHARES TR | 464287408 | 14,538 | $2.8M | 0.03% |
| 150 | LAM RESEARCH CORP | LRCX | 37,985 | $2.8M | 0.03% |
| 151 | TJX COS INC NEW | 872540109 | 22,665 | $2.8M | 0.03% |
| 152 | SALESFORCE INC | CRM | 10,235 | $2.7M | 0.03% |
| 153 | CHEVRON CORP NEW | CVX | 16,388 | $2.7M | 0.03% |
| 154 | DIMENSIONAL ETF TRUST | 25434V617 | 43,801 | $2.7M | 0.03% |
| 155 | SERVICENOW INC | NOW | 3,367 | $2.7M | 0.03% |
| 156 | LOWES COS INC | 548661107 | 11,402 | $2.7M | 0.03% |
| 157 | DIMENSIONAL ETF TRUST | 25434V500 | 43,734 | $2.6M | 0.03% |
| 158 | VANGUARD STAR FDS | 921909768 | 41,583 | $2.6M | 0.03% |
| 159 | ACCENTURE PLC IRELAND | ACN | 8,241 | $2.6M | 0.03% |
| 160 | SCHWAB STRATEGIC TR | 808524763 | 93,551 | $2.6M | 0.03% |
| 161 | WISDOMTREE TR | WT | 32,283 | $2.6M | 0.03% |
| 162 | NIKE INC | NKE | 40,246 | $2.6M | 0.03% |
| 163 | VICTORY PORTFOLIOS II | 92647N824 | 38,126 | $2.5M | 0.03% |
| 164 | SCHWAB STRATEGIC TR | 808524508 | 94,472 | $2.5M | 0.03% |
| 165 | PHILIP MORRIS INTL INC | 718172109 | 15,465 | $2.5M | 0.03% |
| 166 | S&P GLOBAL INC | SPGI | 4,779 | $2.4M | 0.03% |
| 167 | AMGEN INC | AMGN | 7,792 | $2.4M | 0.03% |
| 168 | ISHARES TR | 46432F834 | 34,350 | $2.4M | 0.03% |
| 169 | DIMENSIONAL ETF TRUST | 25434V849 | 50,109 | $2.4M | 0.03% |
| 170 | AT&T INC | T-PC | 83,381 | $2.4M | 0.03% |
| 171 | CONOCOPHILLIPS | COP | 22,443 | $2.4M | 0.03% |
| 172 | UNITEDHEALTH GROUP INC | UNH | 4,498 | $2.4M | 0.03% |
| 173 | STRYKER CORPORATION | SYK | 6,106 | $2.3M | 0.03% |
| 174 | NEWMONT CORP | NEMCL | 45,967 | $2.2M | 0.03% |
| 175 | SCHWAB STRATEGIC TR | 808524102 | 103,073 | $2.2M | 0.03% |
| 176 | ISHARES TR | 464287101 | 7,981 | $2.2M | 0.03% |
| 177 | ISHARES TR | 46429B689 | 27,100 | $2.1M | 0.02% |
| 178 | SOUTHERN CO | SOMN | 22,703 | $2.1M | 0.02% |
| 179 | ISHARES TR | 464288885 | 20,655 | $2.1M | 0.02% |
| 180 | LOCKHEED MARTIN CORP | LMT | 4,549 | $2.0M | 0.02% |
| 181 | CHUBB LIMITED | CB | 6,713 | $2.0M | 0.02% |
| 182 | VERTEX PHARMACEUTICALS INC | VRTX | 4,146 | $2.0M | 0.02% |
| 183 | RTX CORPORATION | RTX | 14,880 | $2.0M | 0.02% |
| 184 | HONEYWELL INTL INC | 438516106 | 8,871 | $1.9M | 0.02% |
| 185 | 3M CO | MMM | 12,743 | $1.9M | 0.02% |
| 186 | BLACKROCK ETF TRUST | BLK | 37,264 | $1.8M | 0.02% |
| 187 | AXON ENTERPRISE INC | AXON | 3,430 | $1.8M | 0.02% |
| 188 | VANGUARD INDEX FDS | 922908512 | 10,879 | $1.7M | 0.02% |
| 189 | FLEXSHARES TR | FLEX | 68,405 | $1.7M | 0.02% |
| 190 | WELLS FARGO CO NEW | 949746101 | 23,424 | $1.7M | 0.02% |
| 191 | ISHARES TR | 464287234 | 38,244 | $1.7M | 0.02% |
| 192 | PARKER-HANNIFIN CORP | PH | 2,741 | $1.7M | 0.02% |
| 193 | DUKE ENERGY CORP NEW | DUKB | 13,583 | $1.7M | 0.02% |
| 194 | AMERICAN EXPRESS CO | AXP | 6,072 | $1.6M | 0.02% |
| 195 | VANGUARD WHITEHALL FDS | 921946406 | 12,596 | $1.6M | 0.02% |
| 196 | CADENCE DESIGN SYSTEM INC | CDNS | 6,376 | $1.6M | 0.02% |
| 197 | FLEXSHARES TR | FLEX | 23,678 | $1.6M | 0.02% |
| 198 | BANK AMERICA CORP | 060505104 | 37,717 | $1.6M | 0.02% |
| 199 | ISHARES TR | 46435U218 | 16,415 | $1.6M | 0.02% |
| 200 | FIDELITY COVINGTON TRUST | 316092881 | 32,076 | $1.5M | 0.02% |
| 201 | WISDOMTREE TR | WT | 25,784 | $1.5M | 0.02% |
| 202 | GILEAD SCIENCES INC | GILD | 13,588 | $1.5M | 0.02% |
| 203 | ISHARES TR | 464287879 | 15,486 | $1.5M | 0.02% |
| 204 | ADVANCED MICRO DEVICES INC | AMD | 14,559 | $1.5M | 0.02% |
| 205 | AMPHENOL CORP NEW | 032095101 | 22,778 | $1.5M | 0.02% |
| 206 | BLACKROCK INC | BLK | 1,571 | $1.5M | 0.02% |
| 207 | INTERNATIONAL BUSINESS MACHS | INTR | 5,894 | $1.5M | 0.02% |
| 208 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,434 | $1.5M | 0.02% |
| 209 | ISHARES TR | 464287655 | 7,246 | $1.4M | 0.02% |
| 210 | BLACKSTONE INC | BX | 10,253 | $1.4M | 0.02% |
| 211 | RELX PLC | RLXXF | 28,331 | $1.4M | 0.02% |
| 212 | BECTON DICKINSON & CO | BDX | 6,229 | $1.4M | 0.02% |
| 213 | MORGAN STANLEY | MS-PQ | 12,130 | $1.4M | 0.02% |
| 214 | INTUITIVE SURGICAL INC | ISRG | 2,771 | $1.4M | 0.02% |
| 215 | ISHARES TR | 464288158 | 12,920 | $1.4M | 0.02% |
| 216 | ISHARES TR | 464287648 | 5,280 | $1.3M | 0.02% |
| 217 | ETFS GOLD TR | 00326A104 | 44,960 | $1.3M | 0.02% |
| 218 | ISHARES TR | 464287465 | 16,213 | $1.3M | 0.02% |
| 219 | WISDOMTREE TR | WT | 26,680 | $1.3M | 0.02% |
| 220 | SYNOPSYS INC | SNPS | 3,073 | $1.3M | 0.02% |
| 221 | T-MOBILE US INC | TMUSZ | 4,859 | $1.3M | 0.02% |
| 222 | KIMBERLY-CLARK CORP | KMB | 9,080 | $1.3M | 0.02% |
| 223 | SPDR SER TR | 78464A409 | 16,063 | $1.3M | 0.02% |
| 224 | DISNEY WALT CO | 254687106 | 13,042 | $1.3M | 0.01% |
| 225 | TEXAS INSTRS INC | 882508104 | 7,135 | $1.3M | 0.01% |
| 226 | EATON CORP PLC | ETN | 4,690 | $1.3M | 0.01% |
| 227 | GENERAL MLS INC | 370334104 | 21,267 | $1.3M | 0.01% |
| 228 | SHELL PLC | RYDAF | 17,206 | $1.3M | 0.01% |
| 229 | FEDEX CORP | FDX | 5,090 | $1.2M | 0.01% |
| 230 | AON PLC | AON | 3,101 | $1.2M | 0.01% |
| 231 | ISHARES TR | 464288877 | 20,979 | $1.2M | 0.01% |
| 232 | VERIZON COMMUNICATIONS INC | VZ | 27,047 | $1.2M | 0.01% |
| 233 | SPDR SER TR | 78468R739 | 25,594 | $1.2M | 0.01% |
| 234 | WATERS CORP | 941848103 | 3,271 | $1.2M | 0.01% |
| 235 | ARISTA NETWORKS INC | ANET | 15,444 | $1.2M | 0.01% |
| 236 | STARBUCKS CORP | SBUX | 12,184 | $1.2M | 0.01% |
| 237 | ISHARES TR | 464288281 | 13,144 | $1.2M | 0.01% |
| 238 | EQUINIX INC | EQIX | 1,425 | $1.2M | 0.01% |
| 239 | THERMO FISHER SCIENTIFIC INC | TMO | 2,312 | $1.2M | 0.01% |
| 240 | CONSOLIDATED EDISON INC | ED | 10,199 | $1.1M | 0.01% |
| 241 | MONDELEZ INTL INC | 609207105 | 16,609 | $1.1M | 0.01% |
| 242 | FIDELITY COVINGTON TRUST | 316092113 | 35,750 | $1.1M | 0.01% |
| 243 | VANGUARD INDEX FDS | 922908553 | 12,272 | $1.1M | 0.01% |
| 244 | SL GREEN RLTY CORP | 78440X887 | 19,067 | $1.1M | 0.01% |
| 245 | KLA CORP | KLAC | 1,608 | $1.1M | 0.01% |
| 246 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 6,567 | $1.1M | 0.01% |
| 247 | PALO ALTO NETWORKS INC | PANW | 6,305 | $1.1M | 0.01% |
| 248 | VANGUARD WORLD FD | 921910873 | 5,284 | $1.1M | 0.01% |
| 249 | ISHARES TR | 464287150 | 8,710 | $1.1M | 0.01% |
| 250 | VANGUARD CHARLOTTE FDS | 92203J407 | 21,462 | $1.0M | 0.01% |
| 251 | ISHARES TR | 464288588 | 11,110 | $1.0M | 0.01% |
| 252 | EOG RES INC | EOG | 8,078 | $1.0M | 0.01% |
| 253 | VANECK MERK GOLD ETF | OUNZ | 33,869 | $1.0M | 0.01% |
| 254 | ISHARES GOLD TR | IAU | 17,283 | $1.0M | 0.01% |
| 255 | SPDR INDEX SHS FDS | 78463X871 | 31,877 | $1.0M | 0.01% |
| 256 | ISHARES INC | 46434G764 | 18,375 | $1.0M | 0.01% |
| 257 | CUMMINS INC | CMI | 3,214 | $1.0M | 0.01% |
| 258 | BOOKING HOLDINGS INC | BKNG | 219 | $1.0M | 0.01% |
| 259 | AMERICAN INTL GROUP INC | 026874784 | 11,308 | $983,096 | 0.01% |
| 260 | ENTERGY CORP NEW | ENO | 11,415 | $975,910 | 0.01% |
| 261 | MARATHON PETE CORP | MARA | 6,636 | $966,851 | 0.01% |
| 262 | HOWMET AEROSPACE INC | HWM | 7,398 | $959,785 | 0.01% |
| 263 | QUALCOMM INC | QCOM | 6,104 | $937,639 | 0.01% |
| 264 | ISHARES TR | 464287887 | 7,531 | $937,568 | 0.01% |
| 265 | PNC FINL SVCS GROUP INC | 693475105 | 5,274 | $927,059 | 0.01% |
| 266 | ENTERPRISE PRODS PARTNERS L | 293792107 | 26,829 | $915,942 | 0.01% |
| 267 | DIMENSIONAL ETF TRUST | 25434V401 | 15,042 | $909,740 | 0.01% |
| 268 | AMERICAN ELEC PWR CO INC | 025537101 | 8,323 | $909,493 | 0.01% |
| 269 | LINDE PLC | LIN | 1,949 | $907,504 | 0.01% |
| 270 | CINTAS CORP | CTAS | 4,368 | $897,667 | 0.01% |
| 271 | COMCAST CORP NEW | CCZ | 24,274 | $895,700 | 0.01% |
| 272 | NEXTERA ENERGY INC | NEE-PW | 12,607 | $893,712 | 0.01% |
| 273 | AMERIPRISE FINL INC | 03076C106 | 1,833 | $887,332 | 0.01% |
| 274 | NOVARTIS AG | NVSEF | 7,911 | $881,918 | 0.01% |
| 275 | CONSTELLATION ENERGY CORP | CEG | 4,317 | $870,441 | 0.01% |
| 276 | GALLAGHER ARTHUR J & CO | 363576109 | 2,438 | $841,623 | 0.01% |
| 277 | ALLSTATE CORP | ALL-PJ | 4,010 | $830,347 | 0.01% |
| 278 | FREEPORT-MCMORAN INC | FCX | 21,921 | $829,935 | 0.01% |
| 279 | BOSTON SCIENTIFIC CORP | BSX | 8,117 | $818,837 | 0.01% |
| 280 | GE VERNOVA INC | GEV | 2,671 | $815,296 | 0.01% |
| 281 | DEERE & CO | DE | 1,733 | $813,506 | 0.01% |
| 282 | INVESCO EXCHANGE TRADED FD T | IVZ | 12,083 | $801,586 | 0.01% |
| 283 | ISHARES TR | 464288257 | 6,847 | $796,922 | 0.01% |
| 284 | ISHARES TR | 464288570 | 7,746 | $793,285 | 0.01% |
| 285 | CENCORA INC | COR | 2,828 | $786,486 | 0.01% |
| 286 | ISHARES TR | 46434V613 | 16,939 | $780,549 | 0.01% |
| 287 | BOEING CO | BA-PA | 4,561 | $777,850 | 0.01% |
| 288 | D R HORTON INC | 23331A109 | 6,082 | $773,203 | 0.01% |
| 289 | GARMIN LTD | GRMN | 3,560 | $772,876 | 0.01% |
| 290 | WISDOMTREE TR | WT | 24,137 | $771,409 | 0.01% |
| 291 | PHILLIPS 66 | PSX | 6,242 | $770,773 | 0.01% |
| 292 | PROSHARES TR | 74347B565 | 12,785 | $767,709 | 0.01% |
| 293 | EA SERIES TRUST | 02072L607 | 21,469 | $752,538 | 0.01% |
| 294 | BANK NEW YORK MELLON CORP | 064058100 | 8,875 | $744,348 | 0.01% |
| 295 | CARRIER GLOBAL CORPORATION | CARR | 11,647 | $738,419 | 0.01% |
| 296 | SELECT SECTOR SPDR TR | 81369Y803 | 3,519 | $726,603 | 0.01% |
| 297 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 8,539 | $725,403 | 0.01% |
| 298 | UNION PAC CORP | UNP | 3,041 | $718,468 | 0.01% |
| 299 | BP PLC | BPPFF | 21,237 | $717,581 | 0.01% |
| 300 | MICRON TECHNOLOGY INC | MU | 8,258 | $717,515 | 0.01% |
| 301 | VANGUARD WORLD FD | 921910725 | 12,135 | $715,722 | 0.01% |
| 302 | VANGUARD SCOTTSDALE FDS | 92206C623 | 3,823 | $712,454 | 0.01% |
| 303 | NORFOLK SOUTHN CORP | 655844108 | 2,995 | $709,470 | 0.01% |
| 304 | GOLDMAN SACHS GROUP INC | GSCE | 1,296 | $707,831 | 0.01% |
| 305 | TE CONNECTIVITY PLC | TEL | 5,007 | $707,627 | 0.01% |
| 306 | TRACTOR SUPPLY CO | TSCO | 12,813 | $705,980 | 0.01% |
| 307 | MOTOROLA SOLUTIONS INC | MSI | 1,608 | $703,968 | 0.01% |
| 308 | PALANTIR TECHNOLOGIES INC | PLTR | 8,319 | $702,147 | 0.01% |
| 309 | FIDELITY COMWLTH TR | 315912808 | 10,303 | $701,304 | 0.01% |
| 310 | CHIPOTLE MEXICAN GRILL INC | CMG | 13,967 | $701,282 | 0.01% |
| 311 | COLGATE PALMOLIVE CO | CL | 7,441 | $697,240 | 0.01% |
| 312 | NORTHROP GRUMMAN CORP | NOC | 1,360 | $696,088 | 0.01% |
| 313 | CARDINAL HEALTH INC | CAH | 5,043 | $694,720 | 0.01% |
| 314 | REGENERON PHARMACEUTICALS | REGN | 1,090 | $691,091 | 0.01% |
| 315 | SHERWIN WILLIAMS CO | SHW | 1,979 | $691,071 | 0.01% |
| 316 | VANGUARD WORLD FD | 92204A504 | 2,601 | $688,557 | 0.01% |
| 317 | SUNCOR ENERGY INC NEW | SU | 17,743 | $687,009 | 0.01% |
| 318 | CHURCH & DWIGHT CO INC | CHD | 6,198 | $682,377 | 0.01% |
| 319 | AUTODESK INC | ADSK | 2,603 | $681,418 | 0.01% |
| 320 | DOW INC | DOW | 19,508 | $681,234 | 0.01% |
| 321 | ISHARES TR | 46432F396 | 3,362 | $679,561 | 0.01% |
| 322 | AUTOZONE INC | AZO | 178 | $677,302 | 0.01% |
| 323 | UNITED RENTALS INC | URI | 1,077 | $674,643 | 0.01% |
| 324 | ISHARES TR | 464288802 | 5,809 | $667,323 | 0.01% |
| 325 | INTERNATIONAL PAPER CO | 460146103 | 12,456 | $664,553 | 0.01% |
| 326 | CHECK POINT SOFTWARE TECH LT | M22465104 | 2,909 | $663,019 | 0.01% |
| 327 | MCKESSON CORP | MCK | 975 | $655,992 | 0.01% |
| 328 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 2,700 | $654,669 | 0.01% |
| 329 | DANAHER CORPORATION | 235851102 | 3,184 | $652,777 | 0.01% |
| 330 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,752 | $648,462 | 0.01% |
| 331 | METLIFE INC | MET-PF | 8,030 | $644,765 | 0.01% |
| 332 | SCHWAB STRATEGIC TR | 808524805 | 31,994 | $632,844 | 0.01% |
| 333 | ISHARES TR | 464288273 | 9,926 | $630,592 | 0.01% |
| 334 | INVESCO EXCHANGE TRADED FD T | IVZ | 15,308 | $618,596 | 0.01% |
| 335 | OREILLY AUTOMOTIVE INC | 67103H107 | 429 | $614,663 | 0.01% |
| 336 | PROSHARES TR | 74347B581 | 10,200 | $613,139 | 0.01% |
| 337 | INVESCO EXCH TRADED FD TR II | IVZ | 11,783 | $612,620 | 0.01% |
| 338 | WILLIAMS COS INC | 969457100 | 10,220 | $610,734 | 0.01% |
| 339 | PROLOGIS INC. | PLDGP | 5,396 | $603,189 | 0.01% |
| 340 | SPDR SER TR | 78464A763 | 4,429 | $600,913 | 0.01% |
| 341 | VANGUARD MALVERN FDS | 922020805 | 11,920 | $594,810 | 0.01% |
| 342 | BANCO SANTANDER S.A. | BCDRF | 88,265 | $591,376 | 0.01% |
| 343 | CDW CORP | CDW | 3,675 | $589,016 | 0.01% |
| 344 | XCEL ENERGY INC | XELLL | 8,284 | $586,403 | 0.01% |
| 345 | SIMON PPTY GROUP INC NEW | 828806109 | 3,522 | $584,877 | 0.01% |
| 346 | DIGITAL RLTY TR INC | 253868103 | 4,082 | $584,852 | 0.01% |
| 347 | ZOETIS INC | ZTS | 3,549 | $584,267 | 0.01% |
| 348 | CMS ENERGY CORP | CMS-PC | 7,762 | $582,979 | 0.01% |
| 349 | CORTEVA INC | CTVA | 9,189 | $578,237 | 0.01% |
| 350 | SCHWAB STRATEGIC TR | 808524789 | 24,600 | $566,046 | 0.01% |
| 351 | COPART INC | CPRT | 9,980 | $564,781 | 0.01% |
| 352 | ROYAL CARIBBEAN GROUP | V7780T103 | 2,736 | $562,178 | 0.01% |
| 353 | PFIZER INC | PFE | 22,185 | $562,166 | 0.01% |
| 354 | TRAVELERS COMPANIES INC | TRV | 2,121 | $561,036 | 0.01% |
| 355 | FIRST TR NASDAQ 100 TECH IND | 337345102 | 3,232 | $560,961 | 0.01% |
| 356 | VANGUARD WORLD FD | 92204A603 | 2,258 | $558,968 | 0.01% |
| 357 | EMERSON ELEC CO | EMR | 5,079 | $556,830 | 0.01% |
| 358 | OCCIDENTAL PETE CORP | 674599105 | 11,207 | $553,160 | 0.01% |
| 359 | TARGA RES CORP | TRGP | 2,752 | $551,736 | 0.01% |
| 360 | ONEOK INC NEW | OKE | 5,556 | $551,263 | 0.01% |
| 361 | ISHARES TR | 46434V803 | 15,184 | $551,027 | 0.01% |
| 362 | SPDR GOLD TR | GLD | 1,912 | $550,924 | 0.01% |
| 363 | SAP SE | SAPGF | 2,040 | $547,749 | 0.01% |
| 364 | ANSYS INC | 03662Q105 | 1,721 | $544,905 | 0.01% |
| 365 | M & T BK CORP | 55261F104 | 3,047 | $544,631 | 0.01% |
| 366 | DOVER CORP | DOV | 3,086 | $542,148 | 0.01% |
| 367 | EXTRA SPACE STORAGE INC | EXR | 3,594 | $533,630 | 0.01% |
| 368 | MARSH & MCLENNAN COS INC | 571748102 | 2,170 | $529,604 | 0.01% |
| 369 | ISHARES TR | 464287606 | 6,351 | $528,911 | 0.01% |
| 370 | TRANSDIGM GROUP INC | TDG | 382 | $528,303 | 0.01% |
| 371 | ISHARES TR | 464287564 | 8,530 | $524,871 | 0.01% |
| 372 | PACKAGING CORP AMER | 695156109 | 2,615 | $517,918 | 0.01% |
| 373 | MOODYS CORP | MCO | 1,094 | $509,581 | 0.01% |
| 374 | SELECT SECTOR SPDR TR | 81369Y100 | 5,913 | $508,400 | 0.01% |
| 375 | FERGUSON ENTERPRISES INC | FERG | 3,168 | $507,583 | 0.01% |
| 376 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 32,709 | $505,681 | 0.01% |
| 377 | UBER TECHNOLOGIES INC | UBER | 6,909 | $503,418 | 0.01% |
| 378 | CME GROUP INC | CME | 1,873 | $496,901 | 0.01% |
| 379 | SELECT SECTOR SPDR TR | 81369Y506 | 5,288 | $494,194 | 0.01% |
| 380 | AMERICAN TOWER CORP NEW | 03027X100 | 2,268 | $493,555 | 0.01% |
| 381 | DUPONT DE NEMOURS INC | DD | 6,600 | $492,875 | 0.01% |
| 382 | WISDOMTREE TR | WT | 7,445 | $491,385 | 0.01% |
| 383 | SYSCO CORP | SYY | 6,487 | $486,797 | 0.01% |
| 384 | SCHWAB CHARLES CORP | SCHW-PJ | 6,185 | $484,146 | 0.01% |
| 385 | ISHARES INC | 46434G822 | 7,060 | $484,034 | 0.01% |
| 386 | VANGUARD SCOTTSDALE FDS | 92206C102 | 8,237 | $483,422 | 0.01% |
| 387 | REALTY INCOME CORP | O | 8,294 | $481,155 | 0.01% |
| 388 | WORLD GOLD TR | GLDW | 7,745 | $479,338 | 0.01% |
| 389 | DIMENSIONAL ETF TRUST | 25434V104 | 12,435 | $478,001 | 0.01% |
| 390 | INVESCO EXCH TRADED FD TR II | IVZ | 6,345 | $474,069 | 0.01% |
| 391 | ISHARES TR | 464287119 | 5,837 | $472,739 | 0.01% |
| 392 | GARTNER INC | IT | 1,126 | $472,504 | 0.01% |
| 393 | VANGUARD WORLD FD | 92204A801 | 2,500 | $472,025 | 0.01% |
| 394 | HCA HEALTHCARE INC | HCA | 1,360 | $470,000 | 0.01% |
| 395 | CENTERPOINT ENERGY INC | CNP | 12,773 | $462,771 | 0.01% |
| 396 | ROPER TECHNOLOGIES INC | ROP | 778 | $458,693 | 0.01% |
| 397 | VANGUARD INSTL INDEX FD | 922040845 | 6,055 | $456,789 | 0.01% |
| 398 | DISCOVER FINL SVCS | 254709108 | 2,675 | $456,537 | 0.01% |
| 399 | GATES INDL CORP PLC | G39108108 | 24,617 | $453,199 | 0.01% |
| 400 | FISERV INC | FISV | 2,052 | $453,068 | 0.01% |
| 401 | ISHARES TR | 46435G425 | 3,672 | $447,654 | 0.01% |
| 402 | MSCI INC | MSCI | 788 | $445,331 | 0.01% |
| 403 | ALTRIA GROUP INC | MO | 7,415 | $445,039 | 0.01% |
| 404 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 2,563 | $442,200 | 0.01% |
| 405 | CITIGROUP INC | C-PR | 6,218 | $441,422 | 0.01% |
| 406 | EVEREST GROUP LTD | EG | 1,199 | $435,809 | 0.01% |
| 407 | INVESCO LTD | IVZ | 28,529 | $432,787 | 0.01% |
| 408 | ANALOG DEVICES INC | ADI | 2,146 | $432,748 | 0.01% |
| 409 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 1,530 | $432,317 | 0.01% |
| 410 | VALERO ENERGY CORP | VLO | 3,225 | $425,979 | 0.00% |
| 411 | ARK ETF TR | 00214Q203 | 6,429 | $425,965 | 0.00% |
| 412 | EQUINOR ASA | STOHF | 16,069 | $425,025 | 0.00% |
| 413 | CANADIAN NATL RY CO | 136375102 | 4,351 | $424,066 | 0.00% |
| 414 | TAPESTRY INC | TPR | 6,018 | $423,694 | 0.00% |
| 415 | UNILEVER PLC | UNLYF | 7,113 | $423,579 | 0.00% |
| 416 | BERKLEY W R CORP | WRB-PH | 5,929 | $421,908 | 0.00% |
| 417 | FORTINET INC | FTNT | 4,327 | $416,474 | 0.00% |
| 418 | NOVO-NORDISK A S | NONOF | 5,933 | $411,999 | 0.00% |
| 419 | PACCAR INC | PCAR | 4,219 | $410,772 | 0.00% |
| 420 | SCHWAB STRATEGIC TR | 808524201 | 18,585 | $410,366 | 0.00% |
| 421 | OTIS WORLDWIDE CORP | OTIS | 3,969 | $409,631 | 0.00% |
| 422 | PAYCHEX INC | PAYX | 2,631 | $405,984 | 0.00% |
| 423 | VANGUARD ADMIRAL FDS INC | 921932505 | 1,213 | $405,724 | 0.00% |
| 424 | NETAPP INC | NTAP | 4,613 | $405,163 | 0.00% |
| 425 | FLEXSHARES TR | FLEX | 10,400 | $403,614 | 0.00% |
| 426 | SPDR INDEX SHS FDS | 78463X509 | 10,064 | $396,220 | 0.00% |
| 427 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 930 | $390,513 | 0.00% |
| 428 | BAKER HUGHES COMPANY | BKR | 8,876 | $390,105 | 0.00% |
| 429 | UNUM GROUP | UNMA | 4,721 | $384,549 | 0.00% |
| 430 | CITIZENS FINL GROUP INC | CIA | 9,378 | $384,219 | 0.00% |
| 431 | SCHWAB STRATEGIC TR | 808524771 | 16,212 | $382,766 | 0.00% |
| 432 | ISHARES TR | 464287168 | 2,847 | $382,324 | 0.00% |
| 433 | BIOGEN INC | BIIB | 2,767 | $378,684 | 0.00% |
| 434 | COTERRA ENERGY INC | CTRA | 13,101 | $378,614 | 0.00% |
| 435 | PPL CORP | PPLC | 10,408 | $375,828 | 0.00% |
| 436 | ISHARES TR | 46434V860 | 7,386 | $374,189 | 0.00% |
| 437 | SCHWAB STRATEGIC TR | 808524797 | 13,294 | $371,691 | 0.00% |
| 438 | WISDOMTREE TR | WT | 7,381 | $371,486 | 0.00% |
| 439 | MONSTER BEVERAGE CORP NEW | MNST | 6,348 | $371,485 | 0.00% |
| 440 | US BANCORP DEL | USB-PS | 8,789 | $371,054 | 0.00% |
| 441 | CROWDSTRIKE HLDGS INC | CRWD | 1,051 | $370,431 | 0.00% |
| 442 | CLOROX CO DEL | CLX | 2,515 | $370,264 | 0.00% |
| 443 | TRANE TECHNOLOGIES PLC | TT | 1,089 | $366,892 | 0.00% |
| 444 | DOMINOS PIZZA INC | DPZ | 797 | $366,182 | 0.00% |
| 445 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 6,003 | $366,150 | 0.00% |
| 446 | AVERY DENNISON CORP | AVY | 2,050 | $364,839 | 0.00% |
| 447 | SPDR SER TR | 78464A508 | 7,101 | $362,638 | 0.00% |
| 448 | VICI PPTYS INC | 925652109 | 10,946 | $357,067 | 0.00% |
| 449 | ISHARES TR | 464287861 | 6,120 | $356,184 | 0.00% |
| 450 | WARNER BROS DISCOVERY INC | WBD | 33,177 | $355,989 | 0.00% |
| 451 | PIMCO ETF TR | 72201R833 | 3,534 | $355,590 | 0.00% |
| 452 | KINDER MORGAN INC DEL | EP-PC | 12,435 | $354,778 | 0.00% |
| 453 | F5 INC | FFIV | 1,327 | $353,306 | 0.00% |
| 454 | WELLTOWER INC | WELL | 2,296 | $351,758 | 0.00% |
| 455 | ISHARES TR | 464287689 | 1,103 | $350,285 | 0.00% |
| 456 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 4,578 | $350,225 | 0.00% |
| 457 | VANGUARD WORLD FD | 92204A207 | 1,588 | $347,544 | 0.00% |
| 458 | GRAINGER W W INC | 384802104 | 351 | $346,390 | 0.00% |
| 459 | EQT CORP | EQT | 6,417 | $342,860 | 0.00% |
| 460 | NORTHERN TR CORP | NTRSO | 3,426 | $337,931 | 0.00% |
| 461 | ARES MANAGEMENT CORPORATION | ARES-PB | 2,258 | $330,985 | 0.00% |
| 462 | SPDR SER TR | 78464A854 | 5,031 | $330,857 | 0.00% |
| 463 | AGILENT TECHNOLOGIES INC | A | 2,828 | $330,812 | 0.00% |
| 464 | KENVUE INC | KVUE | 13,766 | $330,111 | 0.00% |
| 465 | BROWN & BROWN INC | BRO | 2,637 | $328,043 | 0.00% |
| 466 | MPLX LP | MPLXP | 6,110 | $327,007 | 0.00% |
| 467 | GENERAL MTRS CO | 37045V100 | 6,888 | $323,946 | 0.00% |
| 468 | AMETEK INC | AME | 1,878 | $323,279 | 0.00% |
| 469 | GENUINE PARTS CO | GPC | 2,709 | $322,736 | 0.00% |
| 470 | SYNCHRONY FINANCIAL | SYF-PB | 6,093 | $322,564 | 0.00% |
| 471 | MARVELL TECHNOLOGY INC | MRVL | 5,239 | $322,557 | 0.00% |
| 472 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 8,577 | $321,552 | 0.00% |
| 473 | RALPH LAUREN CORP | RL | 1,446 | $319,164 | 0.00% |
| 474 | IDEXX LABS INC | 45168D104 | 760 | $319,010 | 0.00% |
| 475 | CF INDS HLDGS INC | 125269100 | 4,011 | $313,469 | 0.00% |
| 476 | ISHARES TR | 464288661 | 2,648 | $312,822 | 0.00% |
| 477 | ISHARES TR | 464287432 | 3,423 | $311,596 | 0.00% |
| 478 | ISHARES TR | 464287630 | 2,063 | $311,459 | 0.00% |
| 479 | PIMCO ETF TR | 72201R775 | 3,355 | $310,237 | 0.00% |
| 480 | REPUBLIC SVCS INC | 760759100 | 1,259 | $304,872 | 0.00% |
| 481 | FAIR ISAAC CORP | FICO | 165 | $304,286 | 0.00% |
| 482 | SPDR INDEX SHS FDS | 78463X541 | 5,708 | $303,951 | 0.00% |
| 483 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 22,145 | $301,615 | 0.00% |
| 484 | LPL FINL HLDGS INC | 50212V100 | 919 | $300,602 | 0.00% |
| 485 | EDWARDS LIFESCIENCES CORP | EW | 4,142 | $300,236 | 0.00% |
| 486 | YUM BRANDS INC | YUM | 1,908 | $300,212 | 0.00% |
| 487 | KROGER CO | KR | 4,431 | $299,951 | 0.00% |
| 488 | WASTE MGMT INC DEL | 94106L109 | 1,295 | $299,748 | 0.00% |
| 489 | ENERGY TRANSFER L P | ET-PI | 15,996 | $297,369 | 0.00% |
| 490 | JUNIPER NETWORKS INC | 48203R104 | 8,202 | $296,830 | 0.00% |
| 491 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 3,604 | $296,609 | 0.00% |
| 492 | VANGUARD SCOTTSDALE FDS | 92206C730 | 1,168 | $296,399 | 0.00% |
| 493 | NASDAQ INC | NDAQ | 3,905 | $296,195 | 0.00% |
| 494 | FIDELITY COVINGTON TRUST | 316092808 | 1,831 | $295,285 | 0.00% |
| 495 | FOX CORP | FOX | 5,183 | $293,358 | 0.00% |
| 496 | BLACKROCK ETF TRUST II | BLK | 5,583 | $292,438 | 0.00% |
| 497 | AMERICAN CENTY ETF TR | 025072885 | 3,143 | $290,350 | 0.00% |
| 498 | INSULET CORP | PODD | 1,099 | $288,627 | 0.00% |
| 499 | EVERGY INC | EVRG | 4,147 | $285,924 | 0.00% |
| 500 | ASML HOLDING N V | ASMLF | 429 | $284,513 | 0.00% |