13F HOLDINGS REPORT

MATHER GROUP, LLC.

Quarter ended Q4 2025 · Filed January 13, 2026 · Accession 0001527641-26-000001

Total Value

$9.71B

Positions

646

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SCHWAB STRATEGIC TR	808524300	41,810,550	$1.36B	14.09%
2	SCHWAB STRATEGIC TR	808524409	35,128,777	$1.04B	10.75%
3	VANGUARD INTL EQUITY INDEX F	922042874	8,695,326	$727.0M	7.51%
4	VANGUARD INTL EQUITY INDEX F	922042866	5,988,147	$541.3M	5.59%
5	DIMENSIONAL ETF TRUST	25434V302	12,166,621	$396.3M	4.10%
6	VANGUARD SCOTTSDALE FDS	92206C771	7,024,424	$330.7M	3.42%
7	SPDR SERIES TRUST	78464A672	11,316,901	$326.4M	3.37%
8	VANGUARD BD INDEX FDS	921937819	3,525,085	$274.5M	2.84%
9	VANGUARD INDEX FDS	922908736	487,825	$238.0M	2.46%
10	DIMENSIONAL ETF TRUST	25434V781	5,872,164	$223.1M	2.31%
11	VANGUARD INDEX FDS	922908744	1,166,166	$222.7M	2.30%
12	DIMENSIONAL ETF TRUST	25434V815	6,616,180	$217.6M	2.25%
13	VANGUARD SCOTTSDALE FDS	92206C409	2,691,371	$214.6M	2.22%
14	SPDR SERIES TRUST	78464A664	7,780,516	$206.0M	2.13%
15	FIDELITY MERRIMACK STR TR	316188309	4,161,603	$191.6M	1.98%
16	VANGUARD INDEX FDS	922908595	603,304	$182.3M	1.88%
17	VANGUARD INDEX FDS	922908611	634,982	$134.5M	1.39%
18	ISHARES TR	46435G672	2,457,128	$122.9M	1.27%
19	VANGUARD INDEX FDS	922908769	315,825	$105.9M	1.09%
20	VANGUARD INTL EQUITY INDEX F	922042858	1,769,174	$95.1M	0.98%
21	VANGUARD SCOTTSDALE FDS	92206C870	952,152	$79.7M	0.82%
22	ISHARES TR	46434V738	1,007,109	$71.5M	0.74%
23	SCHWAB STRATEGIC TR	808524706	2,095,894	$68.6M	0.71%
24	VANGUARD WHITEHALL FDS	921946885	935,827	$63.1M	0.65%
25	ISHARES TR	464287226	586,755	$58.6M	0.61%
26	VANGUARD INTL EQUITY INDEX F	922042775	743,007	$54.7M	0.56%
27	APPLE INC	AAPL	191,529	$52.1M	0.54%
28	DIMENSIONAL ETF TRUST	25434V773	1,563,088	$51.5M	0.53%
29	SCHWAB STRATEGIC TR	808524888	1,103,103	$50.2M	0.52%
30	ISHARES TR	464287200	71,668	$49.1M	0.51%
31	ISHARES TR	46434V696	655,922	$48.0M	0.50%
32	VANGUARD MUN BD FDS	922907746	942,979	$47.4M	0.49%
33	MICROSOFT CORP	MSFT	91,738	$44.4M	0.46%
34	VANGUARD INDEX FDS	922908363	66,515	$41.7M	0.43%
35	DIMENSIONAL ETF TRUST	25434V203	1,076,494	$41.0M	0.42%
36	DIMENSIONAL ETF TRUST	25434V666	1,180,027	$40.4M	0.42%
37	PROCTER AND GAMBLE CO	742718109	280,057	$40.1M	0.41%
38	NVIDIA CORPORATION	NVDA	208,571	$38.9M	0.40%
39	VANGUARD WORLD FD	921910733	284,556	$34.4M	0.36%
40	ISHARES TR	464287572	251,534	$31.9M	0.33%
41	VANGUARD INDEX FDS	922908652	144,174	$30.1M	0.31%
42	VANGUARD SCOTTSDALE FDS	92206C706	486,936	$29.2M	0.30%
43	VANGUARD INTL EQUITY INDEX F	922042742	206,277	$29.1M	0.30%
44	DIMENSIONAL ETF TRUST	25434V708	726,382	$28.8M	0.30%
45	ISHARES TR	464287440	274,437	$26.4M	0.27%
46	J P MORGAN EXCHANGE TRADED F	46641Q647	454,649	$23.0M	0.24%
47	DIMENSIONAL ETF TRUST	25434V724	483,072	$22.5M	0.23%
48	ISHARES TR	464287614	46,389	$22.0M	0.23%
49	VANECK ETF TRUST	92189H201	456,595	$21.5M	0.22%
50	ISHARES TR	464288158	193,926	$20.7M	0.21%
51	BROADCOM INC	AVGO	59,620	$20.6M	0.21%
52	ISHARES TR	46435G516	213,779	$20.3M	0.21%
53	VANGUARD INTL EQUITY INDEX F	922042718	135,651	$19.4M	0.20%
54	ALPHABET INC	GOOG	60,383	$18.9M	0.20%
55	ALPHABET INC	GOOG	56,033	$17.6M	0.18%
56	PEPSICO INC	PEP	119,619	$17.2M	0.18%
57	MCDONALDS CORP	MCD	55,202	$16.9M	0.17%
58	BERKSHIRE HATHAWAY INC DEL	BRK-A	33,352	$16.8M	0.17%
59	AMAZON COM INC	AMZN	72,294	$16.7M	0.17%
60	META PLATFORMS INC	META	24,978	$16.5M	0.17%
61	CINCINNATI FINL CORP	172062101	98,791	$16.1M	0.17%
62	ILLINOIS TOOL WKS INC	452308109	65,383	$16.1M	0.17%
63	ISHARES TR	464287465	164,833	$15.8M	0.16%
64	AFLAC INC	AFL	143,364	$15.8M	0.16%
65	VANGUARD BD INDEX FDS	921937835	209,061	$15.5M	0.16%
66	TARGET CORP	TGT	155,222	$15.2M	0.16%
67	INVESCO QQQ TR	IVZ	24,422	$15.0M	0.16%
68	GENERAL DYNAMICS CORP	GD	43,661	$14.7M	0.15%
69	PPG INDS INC	693506107	142,340	$14.6M	0.15%
70	PRICE T ROWE GROUP INC	TROW	139,344	$14.3M	0.15%
71	AIR PRODS & CHEMS INC	AIIR	57,474	$14.2M	0.15%
72	HORMEL FOODS CORP	HRL	598,432	$14.2M	0.15%
73	SMITH A O CORP	AOS	210,649	$14.1M	0.15%
74	ATMOS ENERGY CORP	ATO	83,983	$14.1M	0.15%
75	BROWN FORMAN CORP	BF-B	520,393	$13.6M	0.14%
76	VISA INC	V	38,403	$13.5M	0.14%
77	SPDR S&P 500 ETF TR	SPY	17,851	$12.2M	0.13%
78	ISHARES INC	46434G103	178,237	$12.0M	0.12%
79	TESLA INC	TSLA	25,573	$11.5M	0.12%
80	EXXON MOBIL CORP	XOM	91,165	$11.0M	0.11%
81	ELI LILLY & CO	LLY	10,095	$10.8M	0.11%
82	ISHARES TR	46435U549	224,158	$10.7M	0.11%
83	CATERPILLAR INC	CAT	18,601	$10.7M	0.11%
84	BERKSHIRE HATHAWAY INC DEL	BRK-A	14	$10.6M	0.11%
85	ISHARES TR	464288414	96,660	$10.4M	0.11%
86	ISHARES TR	46432F842	114,460	$10.2M	0.11%
87	ISHARES TR	464287598	47,625	$10.0M	0.10%
88	SPDR SERIES TRUST	78464A201	100,165	$9.4M	0.10%
89	DIMENSIONAL ETF TRUST	25434V609	150,249	$8.9M	0.09%
90	SPDR INDEX SHS FDS	78463X103	170,148	$8.9M	0.09%
91	J P MORGAN EXCHANGE TRADED F	46641Q159	179,952	$8.3M	0.09%
92	ABBVIE INC	ABBV	34,990	$8.0M	0.08%
93	NEWMONT CORP	NEMCL	79,671	$8.0M	0.08%
94	VANGUARD SCOTTSDALE FDS	92206C847	139,997	$7.8M	0.08%
95	FIRST TR EXCHNG TRADED FD VI	33740F888	303,023	$7.6M	0.08%
96	SPDR SERIES TRUST	78464A300	83,552	$7.6M	0.08%
97	JOHNSON & JOHNSON	JNJ	35,871	$7.4M	0.08%
98	ISHARES TR	464287622	19,443	$7.3M	0.08%
99	JPMORGAN CHASE & CO.	VYLD	22,206	$7.2M	0.07%
100	ISHARES TR	46429B697	75,287	$7.1M	0.07%
101	COSTCO WHSL CORP NEW	22160K105	8,164	$7.0M	0.07%
102	ISHARES INC	46434G863	158,027	$7.0M	0.07%
103	DIMENSIONAL ETF TRUST	25434V807	136,101	$6.8M	0.07%
104	J P MORGAN EXCHANGE TRADED F	46641Q670	142,412	$6.7M	0.07%
105	MASTERCARD INCORPORATED	MA	11,776	$6.7M	0.07%
106	SCHWAB STRATEGIC TR	808524607	230,882	$6.6M	0.07%
107	LAM RESEARCH CORP	LRCX	37,331	$6.4M	0.07%
108	WALMART INC	WMT	54,383	$6.1M	0.06%
109	DIMENSIONAL ETF TRUST	25434V880	181,041	$5.9M	0.06%
110	VANGUARD TAX-MANAGED FDS	921943858	94,046	$5.9M	0.06%
111	SPDR SERIES TRUST	78468R721	126,201	$5.8M	0.06%
112	GE AEROSPACE	369604301	18,012	$5.5M	0.06%
113	VANGUARD WORLD FD	92204A702	7,191	$5.4M	0.06%
114	VANGUARD INDEX FDS	922908538	19,239	$5.4M	0.06%
115	VANGUARD INDEX FDS	922908637	17,016	$5.4M	0.06%
116	ISHARES TR	464287473	37,486	$5.3M	0.05%
117	HOME DEPOT INC	HD	15,356	$5.3M	0.05%
118	NETFLIX INC	NFLX	55,760	$5.2M	0.05%
119	ISHARES TR	46435U663	112,151	$5.2M	0.05%
120	VANGUARD INDEX FDS	922908629	17,742	$5.1M	0.05%
121	DIMENSIONAL ETF TRUST	25434V872	118,302	$5.0M	0.05%
122	ISHARES TR	464287309	39,921	$4.9M	0.05%
123	ISHARES TR	464287804	40,569	$4.9M	0.05%
124	ISHARES TR	464287507	73,690	$4.9M	0.05%
125	APPLIED MATLS INC	038222105	18,853	$4.8M	0.05%
126	VANGUARD WORLD FD	921910816	11,605	$4.8M	0.05%
127	ISHARES GOLD TR	IAU	58,216	$4.7M	0.05%
128	MERCK & CO INC	MRK	44,318	$4.7M	0.05%
129	ISHARES TR	46435G243	181,387	$4.6M	0.05%
130	ABBOTT LABS	ABLZF	36,464	$4.6M	0.05%
131	ISHARES TR	46429B267	188,767	$4.3M	0.04%
132	VICTORY PORTFOLIOS II	92647N782	58,427	$4.3M	0.04%
133	ISHARES TR	464287408	20,226	$4.3M	0.04%
134	ISHARES INC	464286533	66,931	$4.3M	0.04%
135	VANGUARD INDEX FDS	922908751	16,546	$4.3M	0.04%
136	VANGUARD SPECIALIZED FUNDS	921908844	19,343	$4.3M	0.04%
137	AUTOMATIC DATA PROCESSING IN	ADP	16,263	$4.2M	0.04%
138	DOUBLELINE ETF TRUST	25861R402	83,297	$4.1M	0.04%
139	VANGUARD STAR FDS	921909768	54,408	$4.1M	0.04%
140	ISHARES TR	464287101	11,767	$4.0M	0.04%
141	CISCO SYS INC	CSCO	51,888	$4.0M	0.04%
142	ORACLE CORP	ORCL-PD	19,549	$3.8M	0.04%
143	TJX COS INC NEW	872540109	24,558	$3.8M	0.04%
144	ADOBE INC	ADBE	10,705	$3.7M	0.04%
145	ISHARES TR	46432F859	76,536	$3.7M	0.04%
146	PROGRESSIVE CORP	743315103	16,323	$3.7M	0.04%
147	INTUIT	INTU	5,556	$3.7M	0.04%
148	ISHARES TR	464288109	37,891	$3.6M	0.04%
149	UNITED PARCEL SERVICE INC	UPS	35,578	$3.5M	0.04%
150	ISHARES TR	464287499	35,162	$3.4M	0.03%
151	DIMENSIONAL ETF TRUST	25434V617	45,434	$3.4M	0.03%
152	SCHWAB STRATEGIC TR	808524755	71,330	$3.2M	0.03%
153	CHEVRON CORP NEW	CVX	21,094	$3.2M	0.03%
154	SALESFORCE INC	CRM	12,091	$3.2M	0.03%
155	BLACKROCK ETF TRUST	BLK	52,466	$3.2M	0.03%
156	VANGUARD SCOTTSDALE FDS	92206C102	54,212	$3.2M	0.03%
157	COCA COLA CO	KO	45,181	$3.2M	0.03%
158	VENTURE GLOBAL INC	VG	460,016	$3.1M	0.03%
159	PALANTIR TECHNOLOGIES INC	PLTR	17,520	$3.1M	0.03%
160	DIMENSIONAL ETF TRUST	25434V500	43,886	$3.1M	0.03%
161	AMERICAN EXPRESS CO	AXP	8,240	$3.0M	0.03%
162	SCHWAB STRATEGIC TR	808524763	93,489	$2.9M	0.03%
163	VANGUARD WORLD FD	921910840	20,660	$2.9M	0.03%
164	RTX CORPORATION	RTX	15,897	$2.9M	0.03%
165	ISHARES TR	46432F834	34,350	$2.9M	0.03%
166	PHILIP MORRIS INTL INC	718172109	17,654	$2.8M	0.03%
167	WISDOMTREE TR	WT	32,075	$2.8M	0.03%
168	ADVANCED MICRO DEVICES INC	AMD	12,842	$2.8M	0.03%
169	AMPHENOL CORP NEW	032095101	19,731	$2.7M	0.03%
170	LOCKHEED MARTIN CORP	LMT	5,381	$2.6M	0.03%
171	AMGEN INC	AMGN	7,920	$2.6M	0.03%
172	SCHWAB STRATEGIC TR	808524508	86,033	$2.6M	0.03%
173	LOWES COS INC	548661107	10,528	$2.5M	0.03%
174	WELLS FARGO CO NEW	949746101	27,129	$2.5M	0.03%
175	SCHWAB STRATEGIC TR	808524102	96,352	$2.5M	0.03%
176	SERVICENOW INC	NOW	16,491	$2.5M	0.03%
177	VANGUARD WORLD FD	921910691	39,436	$2.5M	0.03%
178	PARKER-HANNIFIN CORP	PH	2,852	$2.5M	0.03%
179	AMERICAN CENTY ETF TR	025072505	49,185	$2.5M	0.03%
180	VICTORY PORTFOLIOS II	92647N824	37,212	$2.5M	0.03%
181	CADENCE DESIGN SYSTEM INC	CDNS	7,795	$2.4M	0.03%
182	S&P GLOBAL INC	SPGI	4,643	$2.4M	0.03%
183	NIKE INC	NKE	37,883	$2.4M	0.02%
184	MORGAN STANLEY	MS-PQ	13,497	$2.4M	0.02%
185	AT&T INC	T-PC	96,231	$2.4M	0.02%
186	ISHARES TR	46429B689	27,126	$2.3M	0.02%
187	KLA CORP	KLAC	1,910	$2.3M	0.02%
188	3M CO	MMM	14,482	$2.3M	0.02%
189	ARISTA NETWORKS INC	ANET	17,694	$2.3M	0.02%
190	MICRON TECHNOLOGY INC	MU	8,069	$2.3M	0.02%
191	VANGUARD ADMIRAL FDS INC	921932703	11,227	$2.3M	0.02%
192	BANK AMERICA CORP	060505104	41,045	$2.3M	0.02%
193	INVESCO EXCHANGE TRADED FD T	IVZ	29,784	$2.2M	0.02%
194	ISHARES TR	46432F339	10,980	$2.2M	0.02%
195	ISHARES TR	464288620	41,864	$2.2M	0.02%
196	STRYKER CORPORATION	SYK	6,128	$2.2M	0.02%
197	SPDR SERIES TRUST	78464A284	86,210	$2.2M	0.02%
198	GE VERNOVA INC	GEV	3,220	$2.1M	0.02%
199	CHUBB LIMITED	CB	6,668	$2.1M	0.02%
200	ISHARES TR	46435U218	17,037	$2.1M	0.02%
201	ISHARES TR	464287879	17,969	$2.0M	0.02%
202	TAIWAN SEMICONDUCTOR MFG LTD	874039100	6,663	$2.0M	0.02%
203	VERTEX PHARMACEUTICALS INC	VRTX	4,425	$2.0M	0.02%
204	SEAGATE TECHNOLOGY HLDNGS PL	SE	7,284	$2.0M	0.02%
205	GILEAD SCIENCES INC	GILD	16,236	$2.0M	0.02%
206	ISHARES TR	46435G474	72,347	$2.0M	0.02%
207	ISHARES TR	464287234	34,816	$1.9M	0.02%
208	FLEXSHARES TR	FLEX	62,651	$1.9M	0.02%
209	VANGUARD WHITEHALL FDS	921946406	13,194	$1.9M	0.02%
210	DIMENSIONAL ETF TRUST	25434V849	39,039	$1.9M	0.02%
211	BLACKROCK INC	BLK	1,748	$1.9M	0.02%
212	VANGUARD INDEX FDS	922908512	10,146	$1.8M	0.02%
213	CMS ENERGY CORP	CMS-PC	25,509	$1.8M	0.02%
214	ACCENTURE PLC IRELAND	ACN	6,628	$1.8M	0.02%
215	AXON ENTERPRISE INC	AXON	3,043	$1.7M	0.02%
216	FLEXSHARES TR	FLEX	21,182	$1.7M	0.02%
217	FIDELITY COVINGTON TRUST	316092881	32,076	$1.7M	0.02%
218	INTERNATIONAL BUSINESS MACHS	INTR	5,724	$1.7M	0.02%
219	BLACKSTONE INC	BX	10,909	$1.7M	0.02%
220	ETFS GOLD TR	00326A104	40,522	$1.7M	0.02%
221	WISDOMTREE TR	WT	24,903	$1.7M	0.02%
222	CONOCOPHILLIPS	COP	17,746	$1.7M	0.02%
223	ISHARES TR	464287648	5,117	$1.7M	0.02%
224	CUMMINS INC	CMI	3,213	$1.6M	0.02%
225	EATON CORP PLC	ETN	5,135	$1.6M	0.02%
226	CONSTELLATION ENERGY CORP	CEG	4,626	$1.6M	0.02%
227	ISHARES TR	464288877	22,379	$1.6M	0.02%
228	ISHARES TR	464288885	13,714	$1.6M	0.02%
229	HONEYWELL INTL INC	438516106	7,955	$1.6M	0.02%
230	SELECT SECTOR SPDR TR	81369Y803	10,717	$1.5M	0.02%
231	ISHARES TR	464287655	6,264	$1.5M	0.02%
232	ISHARES TR	46432F396	6,029	$1.5M	0.02%
233	INVESCO EXCHANGE TRADED FD T	IVZ	7,820	$1.5M	0.02%
234	INTUITIVE SURGICAL INC	ISRG	2,637	$1.5M	0.02%
235	PALO ALTO NETWORKS INC	PANW	8,027	$1.5M	0.02%
236	HOWMET AEROSPACE INC	HWM	7,190	$1.5M	0.02%
237	DISNEY WALT CO	254687106	12,636	$1.4M	0.01%
238	ISHARES TR	464288588	15,081	$1.4M	0.01%
239	WABTEC	929740108	6,654	$1.4M	0.01%
240	NOVARTIS AG	NVSEF	10,120	$1.4M	0.01%
241	GOLDMAN SACHS GROUP INC	GSCE	1,555	$1.4M	0.01%
242	FIDELITY COVINGTON TRUST	316092113	35,771	$1.4M	0.01%
243	ISHARES TR	464287887	9,564	$1.4M	0.01%
244	CAPITAL ONE FINL CORP	14040H105	5,555	$1.3M	0.01%
245	UNITEDHEALTH GROUP INC	UNH	4,066	$1.3M	0.01%
246	SOUTHERN CO	SOMN	15,221	$1.3M	0.01%
247	JOHNSON CTLS INTL PLC	G51502105	11,056	$1.3M	0.01%
248	VANGUARD WORLD FD	921910873	5,257	$1.3M	0.01%
249	SHELL PLC	RYDAF	17,793	$1.3M	0.01%
250	WISDOMTREE TR	WT	25,238	$1.3M	0.01%
251	ISHARES TR	464287150	8,732	$1.3M	0.01%
252	BLACKROCK ETF TRUST	BLK	33,658	$1.3M	0.01%
253	SYNOPSYS INC	SNPS	2,723	$1.3M	0.01%
254	WATERS CORP	941848103	3,294	$1.3M	0.01%
255	SPDR INDEX SHS FDS	78463X871	30,377	$1.2M	0.01%
256	FEDEX CORP	FDX	4,254	$1.2M	0.01%
257	VENTAS INC	VTR	15,836	$1.2M	0.01%
258	FREEPORT-MCMORAN INC	FCX	24,034	$1.2M	0.01%
259	VERIZON COMMUNICATIONS INC	VZ	29,368	$1.2M	0.01%
260	KENVUE INC	KVUE	67,206	$1.2M	0.01%
261	DUKE ENERGY CORP NEW	DUKB	9,852	$1.2M	0.01%
262	ISHARES TR	464288281	11,836	$1.1M	0.01%
263	NORTHROP GRUMMAN CORP	NOC	1,993	$1.1M	0.01%
264	DIMENSIONAL ETF TRUST	25434V401	15,271	$1.1M	0.01%
265	RELX PLC	RLXXF	27,928	$1.1M	0.01%
266	CONSOLIDATED EDISON INC	ED	11,282	$1.1M	0.01%
267	MOTOROLA SOLUTIONS INC	MSI	2,905	$1.1M	0.01%
268	TE CONNECTIVITY PLC	TEL	4,879	$1.1M	0.01%
269	MARATHON PETE CORP	MARA	6,773	$1.1M	0.01%
270	EA SERIES TRUST	02072L607	21,469	$1.1M	0.01%
271	BOOKING HOLDINGS INC	BKNG	203	$1.1M	0.01%
272	BANK NEW YORK MELLON CORP	064058100	9,232	$1.1M	0.01%
273	QUALCOMM INC	QCOM	6,206	$1.1M	0.01%
274	PNC FINL SVCS GROUP INC	693475105	5,048	$1.1M	0.01%
275	SPDR SERIES TRUST	78464A409	9,837	$1.0M	0.01%
276	BANCO SANTANDER S.A.	BCDRF	88,391	$1.0M	0.01%
277	AON PLC	AON	2,925	$1.0M	0.01%
278	WARNER BROS DISCOVERY INC	WBD	35,734	$1.0M	0.01%
279	VANECK MERK GOLD ETF	OUNZ	24,391	$1.0M	0.01%
280	BOEING CO	BA-PA	4,643	$1.0M	0.01%
281	TEXAS INSTRS INC	882508104	5,771	$1.0M	0.01%
282	IDEXX LABS INC	45168D104	1,474	$997,193	0.01%
283	ISHARES TR	464288570	7,643	$984,669	0.01%
284	AMERICAN INTL GROUP INC	026874784	11,278	$964,815	0.01%
285	UNITED RENTALS INC	URI	1,182	$956,212	0.01%
286	INVESCO EXCHANGE TRADED FD T	IVZ	16,120	$955,594	0.01%
287	T-MOBILE US INC	TMUSZ	4,694	$953,007	0.01%
288	CENCORA INC	COR	2,817	$951,469	0.01%
289	CITIGROUP INC	C-PR	8,140	$949,904	0.01%
290	CARDINAL HEALTH INC	CAH	4,617	$948,772	0.01%
291	STARBUCKS CORP	SBUX	11,196	$942,790	0.01%
292	FIDELITY COMWLTH TR	315912808	10,303	$941,734	0.01%
293	SPDR GOLD TR	GLD	2,354	$932,914	0.01%
294	EQUINIX INC	EQIX	1,195	$915,178	0.01%
295	TIDAL TRUST II	88636R743	40,338	$910,429	0.01%
296	D R HORTON INC	23331A109	6,307	$908,415	0.01%
297	BECTON DICKINSON & CO	BDX	4,681	$908,411	0.01%
298	VANGUARD CHARLOTTE FDS	92203J407	18,619	$899,670	0.01%
299	UBER TECHNOLOGIES INC	UBER	10,992	$898,181	0.01%
300	ENTERPRISE PRODS PARTNERS L	293792107	27,911	$894,827	0.01%
301	ALLSTATE CORP	ALL-PJ	4,287	$892,361	0.01%
302	VANGUARD WORLD FD	921910725	12,379	$886,584	0.01%
303	ROYAL CARIBBEAN GROUP	V7780T103	3,151	$878,922	0.01%
304	TAPESTRY INC	TPR	6,870	$877,834	0.01%
305	SL GREEN RLTY CORP	78440X887	19,067	$874,603	0.01%
306	COLGATE PALMOLIVE CO	CL	11,026	$871,248	0.01%
307	UNION PAC CORP	UNP	3,752	$867,971	0.01%
308	AUTODESK INC	ADSK	2,930	$867,241	0.01%
309	NEXTERA ENERGY INC	NEE-PW	10,788	$866,029	0.01%
310	VANGUARD INDEX FDS	922908553	9,696	$857,968	0.01%
311	MONOLITHIC PWR SYS INC	609839105	946	$857,746	0.01%
312	CROWDSTRIKE HLDGS INC	CRWD	1,797	$842,493	0.01%
313	ISHARES TR	464288257	5,911	$836,347	0.01%
314	MONSTER BEVERAGE CORP NEW	MNST	10,784	$826,827	0.01%
315	CINTAS CORP	CTAS	4,381	$823,893	0.01%
316	NORFOLK SOUTHN CORP	655844108	2,820	$814,052	0.01%
317	TRUIST FINL CORP	89832Q109	16,538	$813,848	0.01%
318	SCHWAB STRATEGIC TR	808524805	33,753	$811,420	0.01%
319	BOSTON SCIENTIFIC CORP	BSX	8,503	$810,791	0.01%
320	SPDR SERIES TRUST	78464A763	5,816	$809,340	0.01%
321	SCHWAB CHARLES CORP	SCHW-PJ	8,068	$806,117	0.01%
322	INVESCO EXCHANGE TRADED FD T	IVZ	6,232	$792,150	0.01%
323	DEERE & CO	DE	1,697	$789,985	0.01%
324	US BANCORP DEL	USB-PS	14,683	$783,470	0.01%
325	XCEL ENERGY INC	XELLL	10,559	$779,900	0.01%
326	SUNCOR ENERGY INC NEW	SU	17,523	$777,320	0.01%
327	INVESCO DB COMMDY INDX TRCK	IVZ	34,739	$776,774	0.01%
328	MCKESSON CORP	MCK	935	$766,966	0.01%
329	GARMIN LTD	GRMN	3,759	$762,526	0.01%
330	PROSHARES TR	74347B581	10,200	$753,583	0.01%
331	WISDOMTREE TR	WT	22,305	$746,093	0.01%
332	BP PLC	BPPFF	21,454	$745,080	0.01%
333	ISHARES TR	464288273	9,595	$743,898	0.01%
334	LAS VEGAS SANDS CORP	LVS	11,366	$739,782	0.01%
335	TRAVELERS COMPANIES INC	TRV	2,543	$737,528	0.01%
336	ARK ETF TR	00214Q203	6,429	$737,113	0.01%
337	AMERIPRISE FINL INC	03076C106	1,497	$733,965	0.01%
338	SPDR SERIES TRUST	78468R739	15,192	$729,064	0.01%
339	PROLOGIS INC.	PLDGP	5,665	$723,250	0.01%
340	INVESCO EXCH TRADED FD TR II	IVZ	10,894	$714,047	0.01%
341	MARVELL TECHNOLOGY INC	MRVL	8,187	$695,711	0.01%
342	ISHARES TR	464288802	4,990	$695,297	0.01%
343	ISHARES INC	46434G764	9,536	$693,069	0.01%
344	CME GROUP INC	CME	2,533	$691,775	0.01%
345	PROSHARES TR	74347B565	9,239	$689,045	0.01%
346	PHILLIPS 66	PSX	5,335	$688,461	0.01%
347	SHERWIN WILLIAMS CO	SHW	2,118	$686,337	0.01%
348	LINDE PLC	LIN	1,602	$683,055	0.01%
349	RALPH LAUREN CORP	RL	1,913	$676,562	0.01%
350	ISHARES TR	46434V613	14,481	$673,953	0.01%
351	VANGUARD WORLD FD	92204A504	2,334	$671,957	0.01%
352	MONDELEZ INTL INC	609207105	12,449	$670,118	0.01%
353	THERMO FISHER SCIENTIFIC INC	TMO	1,151	$667,219	0.01%
354	WORLD GOLD TR	GLDW	7,780	$664,179	0.01%
355	GLOBAL X FDS	37960A529	10,239	$663,369	0.01%
356	SCHWAB STRATEGIC TR	808524789	24,600	$653,622	0.01%
357	ABRDN SILVER ETF TRUST	SIVR	9,630	$651,373	0.01%
358	VANGUARD WORLD FD	92204A603	2,175	$648,977	0.01%
359	SPDR SERIES TRUST	78464A508	11,415	$648,512	0.01%
360	FERGUSON ENTERPRISES INC	FERG	2,894	$644,244	0.01%
361	SUMITOMO MITSUI FINL GROUP I	86562M209	32,661	$631,336	0.01%
362	DOVER CORP	DOV	3,201	$624,963	0.01%
363	WILLIAMS COS INC	969457100	10,382	$624,086	0.01%
364	HCA HEALTHCARE INC	HCA	1,335	$623,146	0.01%
365	GALLAGHER ARTHUR J & CO	363576109	2,408	$623,077	0.01%
366	SIMON PPTY GROUP INC NEW	828806109	3,355	$620,985	0.01%
367	VANGUARD SCOTTSDALE FDS	92206C623	2,631	$620,890	0.01%
368	ISHARES TR	464287606	6,352	$615,406	0.01%
369	EMERSON ELEC CO	EMR	4,595	$609,913	0.01%
370	ISHARES TR	464287119	5,837	$607,281	0.01%
371	EOG RES INC	EOG	5,770	$605,855	0.01%
372	AMERICAN ELEC PWR CO INC	025537101	5,242	$604,433	0.01%
373	GATES INDL CORP PLC	G39108108	28,020	$601,589	0.01%
374	TRACTOR SUPPLY CO	TSCO	11,983	$599,255	0.01%
375	M & T BK CORP	55261F104	2,958	$596,032	0.01%
376	DIMENSIONAL ETF TRUST	25434V104	12,435	$581,958	0.01%
377	VANGUARD ADMIRAL FDS INC	921932505	1,308	$581,413	0.01%
378	MOODYS CORP	MCO	1,127	$575,856	0.01%
379	PINNACLE WEST CAP CORP	PNW	6,476	$574,425	0.01%
380	ISHARES INC	46434G822	7,080	$571,639	0.01%
381	NASDAQ INC	NDAQ	5,865	$569,652	0.01%
382	METLIFE INC	MET-PF	7,197	$568,109	0.01%
383	DIGITAL RLTY TR INC	253868103	3,670	$567,854	0.01%
384	PFIZER INC	PFE	22,772	$567,021	0.01%
385	CORTEVA INC	CTVA	8,348	$559,545	0.01%
386	CARRIER GLOBAL CORPORATION	CARR	10,456	$552,485	0.01%
387	REGENERON PHARMACEUTICALS	REGN	714	$551,200	0.01%
388	OREILLY AUTOMOTIVE INC	67103H107	6,026	$549,613	0.01%
389	CENTERPOINT ENERGY INC	CNP	13,933	$534,198	0.01%
390	INTEL CORP	INTC	14,423	$532,221	0.01%
391	GENERAL MTRS CO	37045V100	6,542	$532,001	0.01%
392	TERADYNE INC	TER	2,700	$522,612	0.01%
393	BANCO BILBAO VIZCAYA ARGENTA	BBVXF	22,301	$519,840	0.01%
394	SCHWAB STRATEGIC TR	808524797	18,816	$516,116	0.01%
395	AB ACTIVE ETFS INC	00039J202	20,410	$514,536	0.01%
396	BAKER HUGHES COMPANY	BKR	11,296	$514,425	0.01%
397	SYNCHRONY FINANCIAL	SYF-PB	6,134	$511,760	0.01%
398	SAP SE	SAPGF	2,096	$509,239	0.01%
399	AMEREN CORP	AEE	5,040	$503,294	0.01%
400	ALTRIA GROUP INC	MO	8,690	$501,058	0.01%
401	FAIR ISAAC CORP	FICO	296	$500,424	0.01%
402	WELLTOWER INC	WELL	2,677	$496,828	0.01%
403	CHECK POINT SOFTWARE TECH LT	M22465104	2,677	$496,744	0.01%
404	NETAPP INC	NTAP	4,634	$496,203	0.01%
405	AUTOZONE INC	AZO	145	$492,653	0.01%
406	JABIL INC	JBL	2,144	$488,827	0.01%
407	NORTHERN TR CORP	NTRSO	3,557	$485,810	0.01%
408	VANGUARD WORLD FD	92204A801	2,338	$485,252	0.01%
409	DAVE INC	23834J201	2,187	$484,224	0.01%
410	ZEBRA TECHNOLOGIES CORPORATI	ZBRA	1,986	$482,241	0.00%
411	SPDR INDEX SHS FDS	78463X509	10,267	$480,598	0.00%
412	FLEXSHARES TR	FLEX	10,400	$476,828	0.00%
413	SCHWAB STRATEGIC TR	808524771	17,475	$475,496	0.00%
414	WASTE MGMT INC DEL	94106L109	2,160	$474,530	0.00%
415	CONAGRA BRANDS INC	CAG	27,350	$473,429	0.00%
416	ISHARES TR	464287168	3,343	$471,831	0.00%
417	WISDOMTREE TR	WT	9,365	$471,247	0.00%
418	SELECT SECTOR SPDR TR	81369Y100	10,360	$469,826	0.00%
419	BERKLEY W R CORP	WRB-PH	6,678	$468,261	0.00%
420	WISDOMTREE TR	WT	5,770	$467,428	0.00%
421	OCCIDENTAL PETE CORP	674599105	11,250	$462,608	0.00%
422	VANGUARD MALVERN FDS	922020805	9,320	$460,977	0.00%
423	TRANSDIGM GROUP INC	TDG	347	$460,953	0.00%
424	CDW CORP	CDW	3,374	$459,539	0.00%
425	TARGA RES CORP	TRGP	2,485	$458,521	0.00%
426	ISHARES TR	46435G425	3,077	$458,411	0.00%
427	PACKAGING CORP AMER	695156109	2,218	$457,433	0.00%
428	INTERCONTINENTAL EXCHANGE IN	45866F104	2,819	$456,556	0.00%
429	INVESCO EXCHANGE TRADED FD T	IVZ	9,628	$451,746	0.00%
430	WESTERN DIGITAL CORP	WDC	2,619	$451,191	0.00%
431	FIDELITY COVINGTON TRUST	316092808	2,007	$450,913	0.00%
432	BROADRIDGE FINL SOLUTIONS IN	11133T103	2,020	$450,803	0.00%
433	SPDR DOW JONES INDL AVERAGE	78467X109	929	$446,450	0.00%
434	FIRST TR EXCHANGE-TRADED FD	337345102	1,935	$445,456	0.00%
435	CVS HEALTH CORP	CVS	5,588	$443,424	0.00%
436	REALTY INCOME CORP	O	7,866	$443,419	0.00%
437	PACCAR INC	PCAR	4,049	$443,369	0.00%
438	EDWARDS LIFESCIENCES CORP	EW	5,178	$441,448	0.00%
439	INVESCO EXCH TRADED FD TR II	IVZ	6,129	$437,760	0.00%
440	UNILEVER PLC	UNLYF	6,657	$435,368	0.00%
441	ZIONS BANCORPORATION N A	989701107	7,437	$435,364	0.00%
442	VANGUARD INSTL INDEX FD	922040845	5,761	$434,552	0.00%
443	ASML HOLDING N V	ASMLF	406	$434,138	0.00%
444	MSCI INC	MSCI	746	$427,808	0.00%
445	VALERO ENERGY CORP	VLO	2,627	$427,593	0.00%
446	ISHARES TR	464287689	1,104	$426,906	0.00%
447	UBS GROUP AG	UBS	9,175	$424,916	0.00%
448	CITIZENS FINL GROUP INC	CIA	7,254	$423,680	0.00%
449	TRANE TECHNOLOGIES PLC	TT	1,088	$423,359	0.00%
450	CHIPOTLE MEXICAN GRILL INC	CMG	11,436	$423,146	0.00%
451	TAKE-TWO INTERACTIVE SOFTWAR	TTWO	1,652	$422,962	0.00%
452	QUANTA SVCS INC	74762E102	999	$421,727	0.00%
453	EXELON CORP	EXC	9,556	$416,541	0.00%
454	APPLOVIN CORP	APP	609	$410,067	0.00%
455	DOMINOS PIZZA INC	DPZ	978	$407,650	0.00%
456	ISHARES TR	464287861	5,897	$404,534	0.00%
457	FOX CORP	FOX	5,529	$404,004	0.00%
458	EXTRA SPACE STORAGE INC	EXR	3,086	$401,859	0.00%
459	COMCAST CORP NEW	CCZ	13,288	$397,169	0.00%
460	CBRE GROUP INC	CBRE	2,454	$394,498	0.00%
461	DUPONT DE NEMOURS INC	DD	9,754	$392,091	0.00%
462	SYSCO CORP	SYY	5,316	$391,722	0.00%
463	ANALOG DEVICES INC	ADI	1,442	$391,081	0.00%
464	INSULET CORP	PODD	1,376	$390,978	0.00%
465	KINDER MORGAN INC DEL	EP-PC	14,046	$386,136	0.00%
466	KIMBERLY-CLARK CORP	KMB	3,755	$378,842	0.00%
467	EBAY INC.	EBAY	4,343	$378,292	0.00%
468	ISHARES TR	464287630	2,084	$377,626	0.00%
469	ROYAL BK CDA	780087102	2,199	$374,908	0.00%
470	YUM BRANDS INC	YUM	2,470	$373,632	0.00%
471	ENTERGY CORP NEW	ENO	4,042	$373,587	0.00%
472	ISHARES TR	46434V860	7,251	$365,873	0.00%
473	COTERRA ENERGY INC	CTRA	13,832	$364,047	0.00%
474	BLACKROCK ETF TRUST II	BLK	6,890	$363,568	0.00%
475	CARNIVAL CORP	CUKPF	11,888	$363,052	0.00%
476	VANGUARD SCOTTSDALE FDS	92206C730	1,168	$360,826	0.00%
477	FORTINET INC	FTNT	4,517	$358,695	0.00%
478	THE CAMPBELLS COMPANY	CPB	12,787	$356,384	0.00%
479	SPDR INDEX SHS FDS	78463X541	5,708	$354,695	0.00%
480	REPUBLIC SVCS INC	760759100	1,663	$352,431	0.00%
481	CHURCH & DWIGHT CO INC	CHD	4,200	$352,198	0.00%
482	AMERICAN CENTY ETF TR	025072885	3,143	$351,325	0.00%
483	INVESCO EXCHANGE TRADED FD T	IVZ	3,392	$350,597	0.00%
484	ISHARES TR	464287432	4,007	$349,250	0.00%
485	EQUINOR ASA	STOHF	14,729	$348,040	0.00%
486	L3HARRIS TECHNOLOGIES INC	LHX	1,182	$347,082	0.00%
487	SPDR SERIES TRUST	78464A854	4,296	$344,648	0.00%
488	DOORDASH INC	DASH	1,522	$344,636	0.00%
489	C H ROBINSON WORLDWIDE INC	CHRW	2,120	$340,862	0.00%
490	AGILENT TECHNOLOGIES INC	A	2,505	$340,847	0.00%
491	ISHARES TR	464287564	5,702	$340,258	0.00%
492	PUBLIC SVC ENTERPRISE GRP IN	744573106	4,221	$338,946	0.00%
493	VERISIGN INC	VRSN	1,394	$338,555	0.00%
494	EQT CORP	EQT	6,315	$338,484	0.00%
495	AVERY DENNISON CORP	AVY	1,860	$338,297	0.00%
496	PIMCO ETF TR	72201R775	3,616	$336,577	0.00%
497	ACUITY INC	AYI	934	$336,277	0.00%
498	FOX CORP	FOX	5,162	$335,169	0.00%
499	CENTENE CORP DEL	CNC	8,125	$334,345	0.00%
500	GRAINGER W W INC	384802104	330	$332,987	0.00%