13F HOLDINGS REPORT
MISSION WEALTH MANAGEMENT, LP
Quarter ended Q1 2023 · Filed February 2, 2023 · Accession 0001085146-23-000569
Total Value
$2.09B
Positions
523
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908744 | 1,515,597 | $212.7M | 10.18% |
| 2 | VANGUARD INDEX FDS | 922908736 | 835,166 | $178.0M | 8.52% |
| 3 | VANGUARD INDEX FDS | 922908751 | 686,614 | $126.0M | 6.03% |
| 4 | ISHARES TR | 46432F842 | 1,586,086 | $97.8M | 4.68% |
| 5 | VANGUARD INDEX FDS | 922908769 | 397,545 | $76.0M | 3.64% |
| 6 | APPLE INC | AAPL | 526,923 | $68.5M | 3.28% |
| 7 | VANGUARD SCOTTSDALE FDS | 92206C102 | 1,144,781 | $66.2M | 3.17% |
| 8 | VANGUARD BD INDEX FDS | 921937835 | 825,894 | $59.3M | 2.84% |
| 9 | VANGUARD TAX-MANAGED FDS | 921943858 | 1,278,594 | $53.7M | 2.57% |
| 10 | MICROSOFT CORP | MSFT | 197,218 | $47.3M | 2.26% |
| 11 | SPDR SER TR | 78464A375 | 1,301,640 | $41.4M | 1.98% |
| 12 | ISHARES TR | 464287804 | 417,984 | $39.6M | 1.89% |
| 13 | ISHARES TR | 464287150 | 424,967 | $36.0M | 1.72% |
| 14 | ISHARES TR | 464288802 | 387,224 | $31.9M | 1.53% |
| 15 | ISHARES TR | 464287614 | 126,110 | $27.0M | 1.29% |
| 16 | ISHARES INC | 46434G103 | 521,065 | $24.3M | 1.16% |
| 17 | NUSHARES ETF TR | NU | 694,042 | $23.7M | 1.14% |
| 18 | VANGUARD INTL EQUITY INDEX F | 922042858 | 602,190 | $23.5M | 1.12% |
| 19 | ISHARES TR | 464287598 | 154,500 | $23.4M | 1.12% |
| 20 | DIMENSIONAL ETF TRUST | 25434V203 | 906,403 | $22.7M | 1.09% |
| 21 | READY CAPITAL CORP | RC-PE | 1,744,883 | $19.4M | 0.93% |
| 22 | ISHARES INC | 46434G863 | 503,125 | $15.1M | 0.72% |
| 23 | ISHARES TR | 464288521 | 305,004 | $15.1M | 0.72% |
| 24 | THE TRADE DESK INC | 88339J105 | 324,666 | $14.6M | 0.70% |
| 25 | JOHNSON & JOHNSON | JNJ | 78,570 | $13.9M | 0.66% |
| 26 | ISHARES TR | 46435G516 | 196,592 | $12.9M | 0.62% |
| 27 | TESLA INC | TSLA | 103,262 | $12.7M | 0.61% |
| 28 | DIMENSIONAL ETF TRUST | 25434V302 | 576,333 | $12.7M | 0.61% |
| 29 | AMAZON COM INC | AMZN | 140,659 | $11.8M | 0.57% |
| 30 | UNITEDHEALTH GROUP INC | UNH | 22,205 | $11.8M | 0.56% |
| 31 | ISHARES TR | 464288273 | 197,122 | $11.1M | 0.53% |
| 32 | VANGUARD INDEX FDS | 922908553 | 131,977 | $10.9M | 0.52% |
| 33 | ISHARES TR | 46435G532 | 136,822 | $10.8M | 0.52% |
| 34 | ISHARES TR | 46435G425 | 124,302 | $10.5M | 0.50% |
| 35 | SPDR S&P 500 ETF TR | SPY | 26,791 | $10.2M | 0.49% |
| 36 | DIMENSIONAL ETF TRUST | 25434V500 | 187,432 | $9.6M | 0.46% |
| 37 | SSGA ACTIVE ETF TR | 78467V608 | 221,371 | $9.1M | 0.43% |
| 38 | HOME DEPOT INC | HD | 27,255 | $8.6M | 0.41% |
| 39 | INTUITIVE SURGICAL INC | ISRG | 30,279 | $8.0M | 0.38% |
| 40 | TEXAS PACIFIC LAND CORPORATI | TPL | 3,411 | $8.0M | 0.38% |
| 41 | BOEING CO | BA-PA | 40,355 | $7.7M | 0.37% |
| 42 | ISHARES TR | 464288356 | 136,816 | $7.7M | 0.37% |
| 43 | SHERWIN WILLIAMS CO | SHW | 31,550 | $7.5M | 0.36% |
| 44 | DIMENSIONAL ETF TRUST | 25434V104 | 270,792 | $7.3M | 0.35% |
| 45 | VANGUARD WHITEHALL FDS | 921946406 | 66,555 | $7.2M | 0.34% |
| 46 | VANGUARD WORLD FD | 921910725 | 143,496 | $7.1M | 0.34% |
| 47 | EXXON MOBIL CORP | XOM | 63,753 | $7.0M | 0.34% |
| 48 | SCHWAB STRATEGIC TR | 808524888 | 221,958 | $7.0M | 0.33% |
| 49 | APPLIED MATLS INC | 038222105 | 70,462 | $6.9M | 0.33% |
| 50 | SCHWAB STRATEGIC TR | 808524805 | 212,426 | $6.8M | 0.33% |
| 51 | ALPHABET INC | GOOG | 75,392 | $6.7M | 0.32% |
| 52 | PROCTER AND GAMBLE CO | 742718109 | 43,312 | $6.6M | 0.31% |
| 53 | ABBVIE INC | ABBV | 35,520 | $5.7M | 0.27% |
| 54 | WISDOMTREE TR | WT | 120,451 | $5.7M | 0.27% |
| 55 | VANGUARD INDEX FDS | 922908363 | 14,184 | $5.0M | 0.24% |
| 56 | INVESCO QQQ TR | IVZ | 18,457 | $4.9M | 0.24% |
| 57 | PFIZER INC | PFE | 94,566 | $4.8M | 0.23% |
| 58 | CHEVRON CORP NEW | CVX | 26,769 | $4.8M | 0.23% |
| 59 | EDWARDS LIFESCIENCES CORP | EW | 62,984 | $4.7M | 0.22% |
| 60 | MCDONALDS CORP | MCD | 17,272 | $4.6M | 0.22% |
| 61 | NUSHARES ETF TR | NU | 130,486 | $4.5M | 0.21% |
| 62 | VEEVA SYS INC | VEEV | 27,501 | $4.4M | 0.21% |
| 63 | ISHARES TR | 464287200 | 11,299 | $4.3M | 0.21% |
| 64 | NVIDIA CORPORATION | NVDA | 29,534 | $4.3M | 0.21% |
| 65 | PEPSICO INC | PEP | 23,700 | $4.3M | 0.20% |
| 66 | VISA INC | V | 20,032 | $4.2M | 0.20% |
| 67 | ISHARES TR | 464287739 | 48,837 | $4.1M | 0.20% |
| 68 | ISHARES TR | 46435U663 | 123,719 | $4.1M | 0.19% |
| 69 | ALPHABET INC | GOOG | 45,141 | $4.0M | 0.19% |
| 70 | ISHARES TR | 464287465 | 60,552 | $4.0M | 0.19% |
| 71 | DIMENSIONAL ETF TRUST | 25434V401 | 91,156 | $3.8M | 0.18% |
| 72 | NUSHARES ETF TR | NU | 146,286 | $3.8M | 0.18% |
| 73 | FIFTH THIRD BANCORP | FITBM | 113,551 | $3.7M | 0.18% |
| 74 | NUSHARES ETF TR | NU | 72,763 | $3.6M | 0.17% |
| 75 | JPMORGAN CHASE & CO | VYLD | 26,473 | $3.5M | 0.17% |
| 76 | DISNEY WALT CO | 254687106 | 40,827 | $3.5M | 0.17% |
| 77 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 64,479 | $3.5M | 0.17% |
| 78 | APPLE INC | AAPL | 27,000 | $3.5M | 0.17% |
| 79 | NETFLIX INC | NFLX | 11,773 | $3.5M | 0.17% |
| 80 | SCHWAB STRATEGIC TR | 808524607 | 85,104 | $3.4M | 0.17% |
| 81 | COSTCO WHSL CORP NEW | 22160K105 | 7,315 | $3.3M | 0.16% |
| 82 | UNITEDHEALTH GROUP INC | UNH | 6,200 | $3.3M | 0.16% |
| 83 | XCEL ENERGY INC | XELLL | 46,162 | $3.2M | 0.15% |
| 84 | LOWES COS INC | 548661107 | 15,953 | $3.2M | 0.15% |
| 85 | J P MORGAN EXCHANGE TRADED F | 46641Q878 | 72,149 | $3.2M | 0.15% |
| 86 | DIMENSIONAL ETF TRUST | 25434V708 | 129,847 | $3.2M | 0.15% |
| 87 | INVESCO EXCH TRADED FD TR II | IVZ | 153,185 | $3.1M | 0.15% |
| 88 | ISHARES TR | 464287226 | 31,946 | $3.1M | 0.15% |
| 89 | AMGEN INC | AMGN | 11,776 | $3.1M | 0.15% |
| 90 | WELLS FARGO CO NEW | 949746101 | 74,016 | $3.1M | 0.15% |
| 91 | SCHWAB STRATEGIC TR | 808524201 | 67,537 | $3.0M | 0.15% |
| 92 | NUSHARES ETF TR | NU | 119,713 | $3.0M | 0.15% |
| 93 | ISHARES TR | 464287309 | 51,092 | $3.0M | 0.14% |
| 94 | MERCK & CO INC | MRK | 26,591 | $3.0M | 0.14% |
| 95 | DANAHER CORPORATION | 235851102 | 10,914 | $2.9M | 0.14% |
| 96 | NEXTERA ENERGY INC | NEE-PW | 33,333 | $2.8M | 0.13% |
| 97 | ISHARES TR | 464288224 | 138,787 | $2.8M | 0.13% |
| 98 | VANGUARD INTL EQUITY INDEX F | 922042718 | 26,709 | $2.7M | 0.13% |
| 99 | ISHARES TR | 464288414 | 25,611 | $2.7M | 0.13% |
| 100 | STARBUCKS CORP | SBUX | 27,234 | $2.7M | 0.13% |
| 101 | LILLY ELI & CO | LLY | 7,260 | $2.7M | 0.13% |
| 102 | SERVICENOW INC | NOW | 6,825 | $2.6M | 0.13% |
| 103 | VANGUARD WHITEHALL FDS | 921946885 | 42,841 | $2.6M | 0.13% |
| 104 | NIKE INC | NKE | 22,119 | $2.6M | 0.12% |
| 105 | WISDOMTREE TR | WT | 41,598 | $2.6M | 0.12% |
| 106 | AMAZON COM INC | AMZN | 30,200 | $2.5M | 0.12% |
| 107 | MICROSOFT CORP | MSFT | 10,500 | $2.5M | 0.12% |
| 108 | ORACLE CORP | ORCL-PD | 30,229 | $2.5M | 0.12% |
| 109 | KEYSIGHT TECHNOLOGIES INC | KEYS | 14,406 | $2.5M | 0.12% |
| 110 | HONEYWELL INTL INC | 438516106 | 11,392 | $2.4M | 0.12% |
| 111 | APPFOLIO INC | APPF | 23,114 | $2.4M | 0.12% |
| 112 | AGILENT TECHNOLOGIES INC | A | 16,089 | $2.4M | 0.12% |
| 113 | VANGUARD INTL EQUITY INDEX F | 922042676 | 58,100 | $2.4M | 0.11% |
| 114 | TEXAS INSTRS INC | 882508104 | 14,406 | $2.4M | 0.11% |
| 115 | HOME DEPOT INC | HD | 7,500 | $2.4M | 0.11% |
| 116 | CHUBB LIMITED | CB | 10,559 | $2.3M | 0.11% |
| 117 | ISHARES TR | 464287689 | 10,499 | $2.3M | 0.11% |
| 118 | ABBOTT LABS | ABLZF | 21,015 | $2.3M | 0.11% |
| 119 | ALPHABET INC | GOOG | 26,000 | $2.3M | 0.11% |
| 120 | AUTOMATIC DATA PROCESSING IN | ADP | 9,242 | $2.2M | 0.11% |
| 121 | COCA COLA CO | KO | 34,185 | $2.2M | 0.10% |
| 122 | CISCO SYS INC | CSCO | 44,502 | $2.1M | 0.10% |
| 123 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 42,104 | $2.1M | 0.10% |
| 124 | ENTERPRISE PRODS PARTNERS L | 293792107 | 86,843 | $2.1M | 0.10% |
| 125 | MASTERCARD INCORPORATED | MA | 5,888 | $2.0M | 0.10% |
| 126 | CME GROUP INC | CME | 12,067 | $2.0M | 0.10% |
| 127 | WALMART INC | WMT | 14,092 | $2.0M | 0.10% |
| 128 | INTEL CORP | INTC | 72,253 | $1.9M | 0.09% |
| 129 | ASML HOLDING N V | ASMLF | 3,431 | $1.9M | 0.09% |
| 130 | VANGUARD WORLD FDS | 92204A702 | 5,864 | $1.9M | 0.09% |
| 131 | JOHNSON & JOHNSON | JNJ | 10,500 | $1.9M | 0.09% |
| 132 | DECKERS OUTDOOR CORP | DECK | 4,533 | $1.8M | 0.09% |
| 133 | SCHWAB STRATEGIC TR | 808524706 | 75,726 | $1.8M | 0.09% |
| 134 | ISHARES TR | 46435U853 | 49,915 | $1.7M | 0.08% |
| 135 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 23,348 | $1.7M | 0.08% |
| 136 | VANGUARD WORLD FDS | 92204A504 | 6,741 | $1.7M | 0.08% |
| 137 | FISERV INC | FISV | 16,295 | $1.6M | 0.08% |
| 138 | INTUIT | INTU | 4,192 | $1.6M | 0.08% |
| 139 | THERMO FISHER SCIENTIFIC INC | TMO | 2,945 | $1.6M | 0.08% |
| 140 | INVESCO EXCH TRADED FD TR II | IVZ | 86,083 | $1.6M | 0.08% |
| 141 | ADOBE SYSTEMS INCORPORATED | ADBE | 4,776 | $1.6M | 0.08% |
| 142 | UNION PAC CORP | UNP | 7,743 | $1.6M | 0.08% |
| 143 | ISHARES TR | 464287622 | 7,509 | $1.6M | 0.08% |
| 144 | DOVER CORP | DOV | 11,607 | $1.6M | 0.08% |
| 145 | ISHARES TR | 464287507 | 6,407 | $1.5M | 0.07% |
| 146 | GILEAD SCIENCES INC | GILD | 17,921 | $1.5M | 0.07% |
| 147 | QUALCOMM INC | QCOM | 13,875 | $1.5M | 0.07% |
| 148 | INTERNATIONAL BUSINESS MACHS | INTR | 10,744 | $1.5M | 0.07% |
| 149 | INOGEN INC | INGN | 76,635 | $1.5M | 0.07% |
| 150 | NOVO-NORDISK A S | NONOF | 11,136 | $1.5M | 0.07% |
| 151 | BANK AMERICA CORP | 060505104 | 45,434 | $1.5M | 0.07% |
| 152 | MARSH & MCLENNAN COS INC | 571748102 | 8,967 | $1.5M | 0.07% |
| 153 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 4,360 | $1.4M | 0.07% |
| 154 | LISTED FD TR | 53656F607 | 40,907 | $1.4M | 0.07% |
| 155 | SALESFORCE INC | CRM | 10,652 | $1.4M | 0.07% |
| 156 | ISHARES TR | 464287655 | 8,041 | $1.4M | 0.07% |
| 157 | NORTHROP GRUMMAN CORP | NOC | 2,565 | $1.4M | 0.07% |
| 158 | ISHARES TR | 464287408 | 9,605 | $1.4M | 0.07% |
| 159 | UNITED PARCEL SERVICE INC | UPS | 7,899 | $1.4M | 0.07% |
| 160 | BROADCOM INC | AVGO | 2,426 | $1.4M | 0.06% |
| 161 | CENTENE CORP DEL | CNC | 16,500 | $1.4M | 0.06% |
| 162 | VANGUARD SPECIALIZED FUNDS | 921908844 | 8,769 | $1.3M | 0.06% |
| 163 | METTLER TOLEDO INTERNATIONAL | MTD | 915 | $1.3M | 0.06% |
| 164 | FIDELITY COVINGTON TRUST | 316092857 | 53,155 | $1.3M | 0.06% |
| 165 | AMERICAN EXPRESS CO | AXP | 8,899 | $1.3M | 0.06% |
| 166 | CHURCH & DWIGHT CO INC | CHD | 16,277 | $1.3M | 0.06% |
| 167 | VERTEX PHARMACEUTICALS INC | VRTX | 4,526 | $1.3M | 0.06% |
| 168 | EXPEDITORS INTL WASH INC | 302130109 | 12,433 | $1.3M | 0.06% |
| 169 | HESS CORP | HESM | 9,104 | $1.3M | 0.06% |
| 170 | TIDAL ETF TR | 886364801 | 48,916 | $1.3M | 0.06% |
| 171 | CATHAY GEN BANCORP | 149150104 | 30,792 | $1.3M | 0.06% |
| 172 | FACTSET RESH SYS INC | 303075105 | 3,107 | $1.2M | 0.06% |
| 173 | RAYTHEON TECHNOLOGIES CORP | RTX | 12,285 | $1.2M | 0.06% |
| 174 | SELECT SECTOR SPDR TR | 81369Y803 | 9,920 | $1.2M | 0.06% |
| 175 | SPDR INDEX SHS FDS | 78463X863 | 45,929 | $1.2M | 0.06% |
| 176 | INVESCO EXCHANGE TRADED FD T | IVZ | 25,688 | $1.2M | 0.06% |
| 177 | SPDR INDEX SHS FDS | 78463X871 | 41,466 | $1.2M | 0.06% |
| 178 | AUTODESK INC | ADSK | 6,517 | $1.2M | 0.06% |
| 179 | ACCENTURE PLC IRELAND | ACN | 4,499 | $1.2M | 0.06% |
| 180 | VANGUARD WORLD FD | 921910733 | 18,112 | $1.2M | 0.06% |
| 181 | LOCKHEED MARTIN CORP | LMT | 2,452 | $1.2M | 0.06% |
| 182 | BEST BUY INC | BBY | 14,737 | $1.2M | 0.06% |
| 183 | META PLATFORMS INC | META | 9,791 | $1.2M | 0.06% |
| 184 | CADENCE DESIGN SYSTEM INC | CDNS | 7,310 | $1.2M | 0.06% |
| 185 | LAM RESEARCH CORP | LRCX | 2,780 | $1.2M | 0.06% |
| 186 | MCCORMICK & CO INC | MKC-V | 14,050 | $1.2M | 0.06% |
| 187 | VANGUARD INTL EQUITY INDEX F | 922042775 | 23,210 | $1.2M | 0.06% |
| 188 | DUKE ENERGY CORP NEW | DUKB | 11,258 | $1.2M | 0.06% |
| 189 | SPDR SER TR | 78464A409 | 22,780 | $1.2M | 0.06% |
| 190 | COMCAST CORP NEW | CCZ | 32,666 | $1.1M | 0.05% |
| 191 | VANGUARD SCOTTSDALE FDS | 92206C771 | 24,886 | $1.1M | 0.05% |
| 192 | AON PLC | AON | 3,764 | $1.1M | 0.05% |
| 193 | AT&T INC | T-PC | 60,700 | $1.1M | 0.05% |
| 194 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 21,711 | $1.1M | 0.05% |
| 195 | PIMCO ETF TR | 72201R833 | 11,105 | $1.1M | 0.05% |
| 196 | BLACKROCK INC | BLK | 1,507 | $1.1M | 0.05% |
| 197 | MARVELL TECHNOLOGY INC | MRVL | 28,612 | $1.1M | 0.05% |
| 198 | GRAINGER W W INC | 384802104 | 1,905 | $1.1M | 0.05% |
| 199 | AMN HEALTHCARE SVCS INC | 001744101 | 10,306 | $1.1M | 0.05% |
| 200 | VERIZON COMMUNICATIONS INC | VZ | 26,401 | $1.0M | 0.05% |
| 201 | ELEVANCE HEALTH INC | ELV | 1,986 | $1.0M | 0.05% |
| 202 | XYLEM INC | XYL | 9,088 | $1.0M | 0.05% |
| 203 | SCHWAB STRATEGIC TR | 808524847 | 51,492 | $993,290 | 0.05% |
| 204 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 4,199 | $988,235 | 0.05% |
| 205 | MARATHON PETE CORP | MARA | 8,416 | $979,594 | 0.05% |
| 206 | DIMENSIONAL ETF TRUST | 25434V609 | 22,204 | $975,847 | 0.05% |
| 207 | CONOCOPHILLIPS | COP | 8,135 | $959,910 | 0.05% |
| 208 | WATERS CORP | 941848103 | 2,799 | $958,797 | 0.05% |
| 209 | TRIMBLE INC | TRMB | 18,834 | $952,233 | 0.05% |
| 210 | METHODE ELECTRS INC | 591520200 | 21,341 | $946,889 | 0.05% |
| 211 | DIMENSIONAL ETF TRUST | 25434V724 | 28,165 | $942,970 | 0.05% |
| 212 | CLOROX CO DEL | CLX | 6,700 | $940,211 | 0.05% |
| 213 | INSULET CORP | PODD | 3,179 | $935,866 | 0.04% |
| 214 | SERVICENOW INC | NOW | 2,400 | $931,848 | 0.04% |
| 215 | ORMAT TECHNOLOGIES INC | ORA | 10,721 | $927,119 | 0.04% |
| 216 | CENTENE CORP DEL | CNC | 11,256 | $923,080 | 0.04% |
| 217 | VANGUARD WORLD FDS | 92204A405 | 11,143 | $921,894 | 0.04% |
| 218 | CUMMINS INC | CMI | 3,794 | $919,163 | 0.04% |
| 219 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,105 | $919,104 | 0.04% |
| 220 | BANK NEW YORK MELLON CORP | 064058100 | 19,960 | $908,565 | 0.04% |
| 221 | NATIONAL INSTRS CORP | 636518102 | 24,605 | $907,930 | 0.04% |
| 222 | BOISE CASCADE CO DEL | BCC | 13,138 | $902,206 | 0.04% |
| 223 | PATTERSON COS INC | 703395103 | 32,115 | $900,191 | 0.04% |
| 224 | ALTRIA GROUP INC | MO | 19,540 | $893,156 | 0.04% |
| 225 | IROBOT CORP | 462726100 | 18,502 | $890,501 | 0.04% |
| 226 | ISHARES TR | 464288885 | 10,625 | $889,923 | 0.04% |
| 227 | SPDR SER TR | 78464A763 | 7,043 | $881,092 | 0.04% |
| 228 | HP INC | HPQ | 32,266 | $866,995 | 0.04% |
| 229 | TERADATA CORP DEL | TDC | 25,683 | $864,490 | 0.04% |
| 230 | ISHARES TR | 464288679 | 7,843 | $862,103 | 0.04% |
| 231 | CATERPILLAR INC | CAT | 3,596 | $861,575 | 0.04% |
| 232 | ALLEGION PLC | ALLE | 8,183 | $861,352 | 0.04% |
| 233 | HUNTINGTON BANCSHARES INC | HBANP | 60,737 | $856,393 | 0.04% |
| 234 | NORTHERN TR CORP | NTRSO | 9,646 | $853,601 | 0.04% |
| 235 | ISHARES TR | 464287481 | 10,191 | $851,941 | 0.04% |
| 236 | PHILIP MORRIS INTL INC | 718172109 | 8,373 | $847,447 | 0.04% |
| 237 | INTERNATIONAL PAPER CO | 460146103 | 24,424 | $845,809 | 0.04% |
| 238 | DBX ETF TR | 233051200 | 25,843 | $832,920 | 0.04% |
| 239 | VANGUARD INDEX FDS | 922908629 | 4,036 | $822,597 | 0.04% |
| 240 | DEERE & CO | DE | 1,917 | $822,024 | 0.04% |
| 241 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 12,094 | $819,238 | 0.04% |
| 242 | PAYPAL HLDGS INC | PYPL | 11,302 | $804,941 | 0.04% |
| 243 | MOLSON COORS BEVERAGE CO | TAP-A | 15,571 | $802,230 | 0.04% |
| 244 | TEGNA INC | 87901J105 | 37,782 | $800,593 | 0.04% |
| 245 | ISHARES TR | 464287234 | 20,940 | $793,642 | 0.04% |
| 246 | TRAVELERS COMPANIES INC | TRV | 4,220 | $791,133 | 0.04% |
| 247 | GENERAL MLS INC | 370334104 | 9,266 | $776,972 | 0.04% |
| 248 | WORKDAY INC | WDAY | 4,635 | $775,519 | 0.04% |
| 249 | BAKER HUGHES COMPANY | BKR | 26,185 | $773,242 | 0.04% |
| 250 | BADGER METER INC | BMI | 7,080 | $771,954 | 0.04% |
| 251 | INTERPUBLIC GROUP COS INC | INTR | 23,017 | $766,710 | 0.04% |
| 252 | POOL CORP | POOL | 2,510 | $758,757 | 0.04% |
| 253 | ECOLAB INC | ECL | 5,203 | $757,374 | 0.04% |
| 254 | ELECTRONIC ARTS INC | EA | 6,132 | $749,212 | 0.04% |
| 255 | EQUINIX INC | EQIX | 1,140 | $746,718 | 0.04% |
| 256 | SHELL PLC | RYDAF | 12,943 | $737,118 | 0.04% |
| 257 | IMAX CORP | IMAX | 50,050 | $733,733 | 0.04% |
| 258 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 9,664 | $732,855 | 0.04% |
| 259 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 21,000 | $721,770 | 0.03% |
| 260 | SELECT SECTOR SPDR TR | 81369Y605 | 20,889 | $714,421 | 0.03% |
| 261 | NOVARTIS AG | NVSEF | 7,819 | $709,340 | 0.03% |
| 262 | PRICE T ROWE GROUP INC | TROW | 6,472 | $705,822 | 0.03% |
| 263 | WASHINGTON FED INC | WAFDP | 21,029 | $705,523 | 0.03% |
| 264 | IDEXX LABS INC | 45168D104 | 1,726 | $704,142 | 0.03% |
| 265 | VANGUARD WORLD FDS | 92204A207 | 3,584 | $686,587 | 0.03% |
| 266 | EQUINOR ASA | STOHF | 19,001 | $680,420 | 0.03% |
| 267 | ALLSTATE CORP | ALL-PJ | 4,959 | $672,492 | 0.03% |
| 268 | VANGUARD INDEX FDS | 922908595 | 3,351 | $671,946 | 0.03% |
| 269 | TESLA INC | TSLA | 5,400 | $665,172 | 0.03% |
| 270 | ADVANCED MICRO DEVICES INC | AMD | 10,221 | $662,007 | 0.03% |
| 271 | APTIV PLC | APTV | 7,085 | $659,826 | 0.03% |
| 272 | RELX PLC | RLXXF | 23,582 | $653,691 | 0.03% |
| 273 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 10,237 | $645,955 | 0.03% |
| 274 | NUSHARES ETF TR | NU | 29,586 | $644,073 | 0.03% |
| 275 | SHERWIN WILLIAMS CO | SHW | 2,700 | $640,791 | 0.03% |
| 276 | AFLAC INC | AFL | 8,901 | $640,311 | 0.03% |
| 277 | VANGUARD SCOTTSDALE FDS | 92206C680 | 11,558 | $637,078 | 0.03% |
| 278 | WEYERHAEUSER CO MTN BE | WY | 20,549 | $637,015 | 0.03% |
| 279 | PPG INDS INC | 693506107 | 5,065 | $636,813 | 0.03% |
| 280 | AKOUSTIS TECHNOLOGIES INC | 00973N102 | 224,719 | $633,708 | 0.03% |
| 281 | ISHARES TR | 464287499 | 9,316 | $628,377 | 0.03% |
| 282 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 10,243 | $627,609 | 0.03% |
| 283 | WEBSTER FINL CORP | 947890109 | 13,155 | $622,738 | 0.03% |
| 284 | VANGUARD INTL EQUITY INDEX F | 922042742 | 7,175 | $618,413 | 0.03% |
| 285 | EATON CORP PLC | ETN | 3,932 | $617,100 | 0.03% |
| 286 | HELIOGEN INC | 42329E105 | 883,016 | $616,522 | 0.03% |
| 287 | RIO TINTO PLC | RTNTF | 8,633 | $614,670 | 0.03% |
| 288 | WISDOMTREE TR | WT | 17,144 | $611,002 | 0.03% |
| 289 | 3M CO | MMM | 5,061 | $606,888 | 0.03% |
| 290 | ATLANTICA SUSTAINABLE INFR P | ALDA | 23,366 | $605,179 | 0.03% |
| 291 | GENERAL ELECTRIC CO | 369604301 | 7,200 | $603,320 | 0.03% |
| 292 | SONY GROUP CORPORATION | SNEJF | 7,599 | $579,668 | 0.03% |
| 293 | AMCOR PLC | AMCCF | 48,319 | $575,483 | 0.03% |
| 294 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 71,091 | $570,148 | 0.03% |
| 295 | KKR & CO INC | KKRT | 12,029 | $558,386 | 0.03% |
| 296 | PHILLIPS 66 | PSX | 5,362 | $558,057 | 0.03% |
| 297 | CVS HEALTH CORP | CVS | 5,885 | $548,461 | 0.03% |
| 298 | PHILLIPS EDISON & CO INC | PECO | 17,153 | $546,152 | 0.03% |
| 299 | ISHARES TR | 46434V647 | 24,025 | $545,608 | 0.03% |
| 300 | CRH PLC | CRH | 13,653 | $543,255 | 0.03% |
| 301 | MORGAN STANLEY | MS-PQ | 6,384 | $542,777 | 0.03% |
| 302 | MCKESSON CORP | MCK | 1,443 | $541,223 | 0.03% |
| 303 | SOLAREDGE TECHNOLOGIES INC | SEDG | 1,902 | $538,780 | 0.03% |
| 304 | ILLINOIS TOOL WKS INC | 452308109 | 2,434 | $536,219 | 0.03% |
| 305 | VANGUARD STAR FDS | 921909768 | 10,325 | $534,022 | 0.03% |
| 306 | CNH INDL N V | N20944109 | 33,195 | $533,108 | 0.03% |
| 307 | VANGUARD WORLD FDS | 92204A306 | 4,379 | $531,031 | 0.03% |
| 308 | ETF SER SOLUTIONS | 26922A842 | 30,879 | $527,412 | 0.03% |
| 309 | HUMANA INC | HUM | 1,027 | $526,146 | 0.03% |
| 310 | VANGUARD INDEX FDS | 922908611 | 3,309 | $525,455 | 0.03% |
| 311 | MONDELEZ INTL INC | 609207105 | 7,738 | $515,719 | 0.02% |
| 312 | HANESBRANDS INC | 410345102 | 80,991 | $515,103 | 0.02% |
| 313 | NORFOLK SOUTHN CORP | 655844108 | 2,088 | $514,593 | 0.02% |
| 314 | NUTANIX INC | NTNX | 19,625 | $511,231 | 0.02% |
| 315 | TARGET CORP | TGT | 3,430 | $511,148 | 0.02% |
| 316 | EMCOR GROUP INC | EME | 3,446 | $510,387 | 0.02% |
| 317 | OREILLY AUTOMOTIVE INC | 67103H107 | 599 | $505,320 | 0.02% |
| 318 | DIAGEO PLC | DGEAF | 2,774 | $494,327 | 0.02% |
| 319 | FEDEX CORP | FDX | 2,845 | $492,798 | 0.02% |
| 320 | ASML HOLDING N V | ASMLF | 900 | $491,760 | 0.02% |
| 321 | MEDTRONIC PLC | MDT | 6,301 | $489,711 | 0.02% |
| 322 | TJX COS INC NEW | 872540109 | 6,109 | $486,243 | 0.02% |
| 323 | VANGUARD SCOTTSDALE FDS | 92206C870 | 6,202 | $480,717 | 0.02% |
| 324 | BP PLC | BPPFF | 13,757 | $480,540 | 0.02% |
| 325 | EASTGROUP PPTYS INC | 277276101 | 3,208 | $474,976 | 0.02% |
| 326 | TRANE TECHNOLOGIES PLC | TT | 2,825 | $474,794 | 0.02% |
| 327 | ISHARES TR | 464288588 | 5,114 | $474,357 | 0.02% |
| 328 | BECTON DICKINSON & CO | BDX | 1,865 | $474,327 | 0.02% |
| 329 | ZOOMINFO TECHNOLOGIES INC | GTM | 15,632 | $470,680 | 0.02% |
| 330 | INVESCO EXCHANGE TRADED FD T | IVZ | 10,688 | $470,272 | 0.02% |
| 331 | INTUIT | INTU | 1,200 | $467,064 | 0.02% |
| 332 | VANGUARD WORLD FDS | 92204A108 | 2,131 | $466,732 | 0.02% |
| 333 | BHP GROUP LTD | BHPLF | 7,516 | $466,355 | 0.02% |
| 334 | VANGUARD INDEX FDS | 922908637 | 2,658 | $463,024 | 0.02% |
| 335 | TOTALENERGIES SE | TTE | 7,438 | $461,751 | 0.02% |
| 336 | WEC ENERGY GROUP INC | WEC | 4,896 | $459,076 | 0.02% |
| 337 | ORACLE CORP | ORCL-PD | 5,600 | $457,744 | 0.02% |
| 338 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 3,380 | $453,370 | 0.02% |
| 339 | SCHWAB STRATEGIC TR | 808524102 | 10,105 | $452,809 | 0.02% |
| 340 | S&P GLOBAL INC | SPGI | 1,349 | $451,752 | 0.02% |
| 341 | PAYCHEX INC | PAYX | 3,898 | $450,472 | 0.02% |
| 342 | SHOPIFY INC | SHOP | 12,800 | $444,288 | 0.02% |
| 343 | TELEFLEX INCORPORATED | TFX | 1,778 | $443,842 | 0.02% |
| 344 | SELECT SECTOR SPDR TR | 81369Y506 | 5,066 | $443,134 | 0.02% |
| 345 | CORNING INC | GLW | 13,793 | $440,564 | 0.02% |
| 346 | LINDE PLC | LIN | 1,350 | $440,496 | 0.02% |
| 347 | VALERO ENERGY CORP | VLO | 3,431 | $435,222 | 0.02% |
| 348 | BIOGEN INC | BIIB | 1,569 | $434,487 | 0.02% |
| 349 | DOW INC | DOW | 8,537 | $430,183 | 0.02% |
| 350 | ACTIVISION BLIZZARD INC | 00507V109 | 5,616 | $429,905 | 0.02% |
| 351 | FERGUSON PLC NEW | G3421J106 | 3,349 | $425,191 | 0.02% |
| 352 | SCHWAB STRATEGIC TR | 808524409 | 6,414 | $423,452 | 0.02% |
| 353 | ANSYS INC | 03662Q105 | 1,746 | $421,816 | 0.02% |
| 354 | T-MOBILE US INC | TMUSZ | 2,996 | $419,481 | 0.02% |
| 355 | VANGUARD WORLD FDS | 92204A876 | 2,735 | $419,440 | 0.02% |
| 356 | AMERICAN TOWER CORP NEW | 03027X100 | 1,969 | $417,241 | 0.02% |
| 357 | STRYKER CORPORATION | SYK | 1,704 | $416,649 | 0.02% |
| 358 | DIMENSIONAL ETF TRUST | 25434V880 | 19,286 | $416,578 | 0.02% |
| 359 | FIDELITY COVINGTON TRUST | 316092600 | 6,490 | $415,224 | 0.02% |
| 360 | ISHARES TR | 46432F339 | 3,625 | $413,105 | 0.02% |
| 361 | AMERIPRISE FINL INC | 03076C106 | 1,320 | $410,923 | 0.02% |
| 362 | INVESCO EXCH TRADED FD TR II | IVZ | 16,967 | $409,594 | 0.02% |
| 363 | CSX CORP | CSX | 13,137 | $406,970 | 0.02% |
| 364 | WPP PLC NEW | WPPGF | 8,269 | $406,507 | 0.02% |
| 365 | FAIR ISAAC CORP | FICO | 677 | $405,239 | 0.02% |
| 366 | TIDAL ETF TR | 886364702 | 22,736 | $404,246 | 0.02% |
| 367 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 25,162 | $401,592 | 0.02% |
| 368 | SYSCO CORP | SYY | 5,206 | $397,999 | 0.02% |
| 369 | NEUROCRINE BIOSCIENCES INC | NBIX | 3,325 | $397,138 | 0.02% |
| 370 | ASTRAZENECA PLC | AZN | 5,826 | $395,006 | 0.02% |
| 371 | ISHARES TR | 46429B697 | 5,416 | $390,494 | 0.02% |
| 372 | ZOETIS INC | ZTS | 2,660 | $389,763 | 0.02% |
| 373 | ANALOG DEVICES INC | ADI | 2,367 | $388,306 | 0.02% |
| 374 | CABLE ONE INC | CABO | 545 | $388,177 | 0.02% |
| 375 | PREMIER INC | PREM | 11,068 | $387,144 | 0.02% |
| 376 | AMERICAN ELEC PWR CO INC | 025537101 | 4,060 | $385,523 | 0.02% |
| 377 | WOODSIDE ENERGY GROUP LTD | WOPEF | 15,864 | $384,067 | 0.02% |
| 378 | EDISON INTL | 281020107 | 6,032 | $383,747 | 0.02% |
| 379 | ONEOK INC NEW | OKE | 5,839 | $383,630 | 0.02% |
| 380 | ISHARES TR | 464287556 | 2,902 | $381,004 | 0.02% |
| 381 | VANGUARD WORLD FDS | 92204A884 | 4,591 | $377,612 | 0.02% |
| 382 | DBX ETF TR | 233051432 | 11,080 | $373,507 | 0.02% |
| 383 | ISHARES TR | 464288877 | 8,128 | $372,913 | 0.02% |
| 384 | SCHWAB STRATEGIC TR | 808524300 | 6,682 | $371,252 | 0.02% |
| 385 | PALO ALTO NETWORKS INC | PANW | 2,644 | $368,944 | 0.02% |
| 386 | TELADOC HEALTH INC | TDOC | 15,527 | $367,220 | 0.02% |
| 387 | GENUINE PARTS CO | GPC | 2,115 | $366,932 | 0.02% |
| 388 | WILEY JOHN & SONS INC | 968223206 | 9,116 | $365,197 | 0.02% |
| 389 | PROLOGIS INC. | PLDGP | 3,211 | $361,978 | 0.02% |
| 390 | PENUMBRA INC | PEN | 1,622 | $360,830 | 0.02% |
| 391 | CONSOLIDATED EDISON INC | ED | 3,767 | $359,043 | 0.02% |
| 392 | SPDR GOLD TR | GLD | 2,116 | $358,958 | 0.02% |
| 393 | MARRIOTT INTL INC NEW | 571903202 | 2,403 | $357,767 | 0.02% |
| 394 | FORD MTR CO DEL | 345370860 | 30,579 | $355,639 | 0.02% |
| 395 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,450 | $352,321 | 0.02% |
| 396 | ISHARES TR | 464287606 | 5,157 | $352,223 | 0.02% |
| 397 | BLACKSTONE INC | BX | 4,716 | $349,880 | 0.02% |
| 398 | INDEPENDENCE RLTY TR INC | 45378A106 | 20,676 | $348,597 | 0.02% |
| 399 | DUPONT DE NEMOURS INC | DD | 4,971 | $341,130 | 0.02% |
| 400 | HUNTSMAN CORP | HUN | 12,380 | $340,202 | 0.02% |
| 401 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 4,551 | $339,039 | 0.02% |
| 402 | GENERAL DYNAMICS CORP | GD | 1,339 | $332,229 | 0.02% |
| 403 | FIDELITY COVINGTON TRUST | 316092808 | 3,504 | $331,187 | 0.02% |
| 404 | NATIONAL RETAIL PROPERTIES I | NNN | 7,209 | $329,884 | 0.02% |
| 405 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,685 | $327,561 | 0.02% |
| 406 | KLA CORP | KLAC | 864 | $325,706 | 0.02% |
| 407 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 8,704 | $325,172 | 0.02% |
| 408 | ISHARES TR | 464287648 | 1,509 | $323,636 | 0.02% |
| 409 | SOCIEDAD QUIMICA Y MINERA DE | 833635105 | 4,005 | $319,759 | 0.02% |
| 410 | SMUCKER J M CO | 832696405 | 2,006 | $317,871 | 0.02% |
| 411 | SVB FINANCIAL GROUP | 78486Q101 | 1,374 | $316,212 | 0.02% |
| 412 | NIKE INC | NKE | 2,700 | $315,927 | 0.02% |
| 413 | CORTEVA INC | CTVA | 5,365 | $315,357 | 0.02% |
| 414 | FIRST TR LRGE CP CORE ALPHA | 33734K109 | 3,920 | $313,874 | 0.02% |
| 415 | CALIFORNIA WTR SVC GROUP | 130788102 | 5,135 | $311,386 | 0.01% |
| 416 | ISHARES TR | 464287473 | 2,934 | $309,019 | 0.01% |
| 417 | CGI INC | GIB | 3,566 | $307,140 | 0.01% |
| 418 | GOGO INC | GOGO | 20,610 | $304,204 | 0.01% |
| 419 | SKYWORKS SOLUTIONS INC | SWKS | 3,338 | $304,200 | 0.01% |
| 420 | REGENERON PHARMACEUTICALS | REGN | 420 | $303,026 | 0.01% |
| 421 | AIR PRODS & CHEMS INC | AIIR | 975 | $300,552 | 0.01% |
| 422 | QIAGEN NV | QGEN | 6,024 | $300,417 | 0.01% |
| 423 | TERADYNE INC | TER | 3,404 | $297,339 | 0.01% |
| 424 | ISHARES TR | 464287887 | 2,741 | $296,220 | 0.01% |
| 425 | APPLIED MATLS INC | 038222105 | 3,000 | $292,140 | 0.01% |
| 426 | BALL CORP | BALL | 5,672 | $290,054 | 0.01% |
| 427 | SOUTHERN CO | SOMN | 4,051 | $289,302 | 0.01% |
| 428 | TOYOTA MOTOR CORP | TOYOF | 2,113 | $288,602 | 0.01% |
| 429 | ISHARES INC | 464286392 | 2,641 | $288,529 | 0.01% |
| 430 | VANGUARD WORLD FDS | 92204A603 | 1,574 | $287,475 | 0.01% |
| 431 | COLGATE PALMOLIVE CO | CL | 3,648 | $287,453 | 0.01% |
| 432 | VANGUARD MUN BD FDS | 922907746 | 5,769 | $285,508 | 0.01% |
| 433 | ISHARES TR | 464287663 | 4,006 | $282,920 | 0.01% |
| 434 | US BANCORP DEL | USB-PS | 6,472 | $282,261 | 0.01% |
| 435 | CANADIAN NAT RES LTD | 136385101 | 5,014 | $278,427 | 0.01% |
| 436 | PIONEER NAT RES CO | 723787107 | 1,194 | $272,788 | 0.01% |
| 437 | SANOFI | SNYNF | 5,623 | $272,322 | 0.01% |
| 438 | KULICKE & SOFFA INDS INC | 501242101 | 6,100 | $269,986 | 0.01% |
| 439 | MONSTER BEVERAGE CORP NEW | MNST | 2,654 | $269,452 | 0.01% |
| 440 | ISHARES TR | 464287671 | 3,260 | $265,721 | 0.01% |
| 441 | HORMEL FOODS CORP | HRL | 5,790 | $263,751 | 0.01% |
| 442 | HCA HEALTHCARE INC | HCA | 1,090 | $261,555 | 0.01% |
| 443 | SYNOPSYS INC | SNPS | 812 | $259,263 | 0.01% |
| 444 | DOMINOS PIZZA INC | DPZ | 743 | $257,339 | 0.01% |
| 445 | MICROCHIP TECHNOLOGY INC. | MCHPP | 3,662 | $257,263 | 0.01% |
| 446 | PACCAR INC | PCAR | 2,598 | $257,150 | 0.01% |
| 447 | BRITISH AMERN TOB PLC | 110448107 | 6,423 | $256,774 | 0.01% |
| 448 | UNILEVER PLC | UNLYF | 5,078 | $255,684 | 0.01% |
| 449 | PIMCO ETF TR | 72201R817 | 2,726 | $253,551 | 0.01% |
| 450 | BUNGE LIMITED | BG | 2,513 | $250,722 | 0.01% |
| 451 | TRACTOR SUPPLY CO | TSCO | 1,109 | $249,541 | 0.01% |
| 452 | NOKIA CORP | NOKBF | 53,595 | $248,679 | 0.01% |
| 453 | SAP SE | SAPGF | 2,380 | $245,564 | 0.01% |
| 454 | INVESCO EXCH TRADED FD TR II | IVZ | 3,831 | $244,801 | 0.01% |
| 455 | PUBLIC STORAGE | PSA-PS | 856 | $239,935 | 0.01% |
| 456 | HSBC HLDGS PLC | HBCYF | 7,629 | $237,720 | 0.01% |
| 457 | KIMBERLY-CLARK CORP | KMB | 1,750 | $237,576 | 0.01% |
| 458 | GOLDMAN SACHS GROUP INC | GSCE | 692 | $237,552 | 0.01% |
| 459 | VANGUARD INDEX FDS | 922908512 | 1,744 | $235,838 | 0.01% |
| 460 | GSK PLC | GLAXF | 6,689 | $235,063 | 0.01% |
| 461 | SELECT SECTOR SPDR TR | 81369Y407 | 1,779 | $229,776 | 0.01% |
| 462 | NATERA INC | NTRA | 5,715 | $229,572 | 0.01% |
| 463 | PRUDENTIAL FINL INC | PUKPF | 2,294 | $228,164 | 0.01% |
| 464 | EATON VANCE TAX-MANAGED GLOB | ETN | 30,214 | $228,116 | 0.01% |
| 465 | ENERSYS | ENS | 3,050 | $225,212 | 0.01% |
| 466 | INGERSOLL RAND INC | IR | 4,290 | $224,152 | 0.01% |
| 467 | ROSS STORES INC | ROST | 1,925 | $223,423 | 0.01% |
| 468 | KELLOGG CO | BEKE | 3,124 | $222,554 | 0.01% |
| 469 | CARDINAL HEALTH INC | CAH | 2,889 | $222,077 | 0.01% |
| 470 | WP CAREY INC | 92936U109 | 2,814 | $219,930 | 0.01% |
| 471 | NASDAQ INC | NDAQ | 3,565 | $218,685 | 0.01% |
| 472 | AMAZON COM INC | AMZN | 2,600 | $218,400 | 0.01% |
| 473 | CBRE GROUP INC | CBRE | 2,837 | $218,336 | 0.01% |
| 474 | FIDELITY COMWLTH TR | 315912808 | 5,297 | $217,003 | 0.01% |
| 475 | SIMON PPTY GROUP INC NEW | 828806109 | 1,819 | $213,708 | 0.01% |
| 476 | BOOKING HOLDINGS INC | BKNG | 106 | $213,620 | 0.01% |
| 477 | SELECT SECTOR SPDR TR | 81369Y704 | 2,166 | $212,766 | 0.01% |
| 478 | DIMENSIONAL ETF TRUST | 25434V807 | 6,998 | $212,739 | 0.01% |
| 479 | NETAPP INC | NTAP | 3,513 | $211,012 | 0.01% |
| 480 | GENERAL MTRS CO | 37045V100 | 6,267 | $210,823 | 0.01% |
| 481 | DOLLAR GEN CORP NEW | 256677105 | 856 | $210,818 | 0.01% |
| 482 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 3,788 | $209,549 | 0.01% |
| 483 | GALLAGHER ARTHUR J & CO | 363576109 | 1,106 | $208,602 | 0.01% |
| 484 | ILLUMINA INC | ILMN | 1,029 | $208,075 | 0.01% |
| 485 | ICON PLC | ICLR | 1,063 | $206,488 | 0.01% |
| 486 | HANNON ARMSTRONG SUST INFR C | 41068X100 | 7,119 | $206,309 | 0.01% |
| 487 | SCHWAB CHARLES CORP | SCHW-PJ | 2,465 | $205,236 | 0.01% |
| 488 | FORTINET INC | FTNT | 4,196 | $205,142 | 0.01% |
| 489 | UNITED AIRLS HLDGS INC | UNTCW | 5,391 | $203,249 | 0.01% |
| 490 | CDW CORP | CDW | 1,131 | $201,974 | 0.01% |
| 491 | CHURCH & DWIGHT CO INC | CHD | 2,400 | $193,464 | 0.01% |
| 492 | KAR AUCTION SVCS INC | OPLN | 14,370 | $187,528 | 0.01% |
| 493 | TESLA INC | TSLA | 1,500 | $184,770 | 0.01% |
| 494 | MANNKIND CORP | MNKD | 34,050 | $179,444 | 0.01% |
| 495 | EATON VANCE TAX-MANAGED DIVE | ETN | 16,499 | $179,179 | 0.01% |
| 496 | GOLUB CAP BDC INC | 38173M102 | 12,563 | $165,329 | 0.01% |
| 497 | ASML HOLDING N V | ASMLF | 300 | $163,920 | 0.01% |
| 498 | AGNC INVT CORP | 00123Q104 | 15,610 | $161,564 | 0.01% |
| 499 | OWL ROCK CAPITAL CORPORATION | OWL | 13,710 | $158,350 | 0.01% |
| 500 | LEGALZOOM COM INC | LZ | 20,000 | $154,800 | 0.01% |