13F HOLDINGS REPORT
MISSION WEALTH MANAGEMENT, LP
Quarter ended Q2 2023 · Filed April 7, 2023 · Accession 0001085146-23-001553
Total Value
$2.39B
Positions
536
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908736 | 911,217 | $227.3M | 9.54% |
| 2 | VANGUARD INDEX FDS | 922908744 | 1,625,319 | $224.5M | 9.42% |
| 3 | VANGUARD INDEX FDS | 922908751 | 742,585 | $140.8M | 5.91% |
| 4 | ISHARES TR | 46432F842 | 1,960,151 | $131.0M | 5.50% |
| 5 | WISDOMTREE TR | WT | 1,818,212 | $91.4M | 3.83% |
| 6 | APPLE INC | AAPL | 536,929 | $88.5M | 3.71% |
| 7 | VANGUARD INDEX FDS | 922908769 | 396,016 | $80.8M | 3.39% |
| 8 | MICROSOFT CORP | MSFT | 244,176 | $70.4M | 2.95% |
| 9 | VANGUARD BD INDEX FDS | 921937835 | 867,602 | $64.1M | 2.69% |
| 10 | VANGUARD TAX-MANAGED FDS | 921943858 | 1,243,401 | $56.2M | 2.36% |
| 11 | SPDR SER TR | 78464A375 | 1,374,652 | $44.7M | 1.87% |
| 12 | ISHARES TR | 464287804 | 409,352 | $39.6M | 1.66% |
| 13 | ISHARES TR | 464287150 | 420,608 | $38.1M | 1.60% |
| 14 | ISHARES TR | 464288802 | 411,116 | $36.1M | 1.51% |
| 15 | ISHARES TR | 464287614 | 121,217 | $29.6M | 1.24% |
| 16 | NUSHARES ETF TR | NU | 737,242 | $26.1M | 1.10% |
| 17 | DIMENSIONAL ETF TRUST | 25434V203 | 924,743 | $24.9M | 1.05% |
| 18 | VANGUARD INTL EQUITY INDEX F | 922042858 | 570,027 | $23.0M | 0.97% |
| 19 | ISHARES TR | 464287598 | 149,856 | $22.8M | 0.96% |
| 20 | ISHARES INC | 46434G103 | 450,021 | $22.0M | 0.92% |
| 21 | TESLA INC | TSLA | 105,226 | $21.8M | 0.92% |
| 22 | THE TRADE DESK INC | 88339J105 | 323,968 | $19.7M | 0.83% |
| 23 | DIMENSIONAL ETF TRUST | 25434V302 | 793,732 | $18.3M | 0.77% |
| 24 | ISHARES TR | 464288521 | 342,728 | $17.3M | 0.72% |
| 25 | ISHARES TR | 46435G516 | 238,873 | $17.2M | 0.72% |
| 26 | ISHARES INC | 46434G863 | 538,956 | $17.0M | 0.71% |
| 27 | READY CAPITAL CORP | RC-PE | 1,463,087 | $14.9M | 0.62% |
| 28 | AMAZON COM INC | AMZN | 138,299 | $14.3M | 0.60% |
| 29 | ISHARES TR | 46435G425 | 147,262 | $13.3M | 0.56% |
| 30 | JOHNSON & JOHNSON | JNJ | 75,373 | $11.7M | 0.49% |
| 31 | ISHARES TR | 464288273 | 190,288 | $11.3M | 0.48% |
| 32 | SPDR S&P 500 ETF TR | SPY | 27,084 | $11.1M | 0.47% |
| 33 | DIMENSIONAL ETF TRUST | 25434V500 | 206,782 | $10.9M | 0.46% |
| 34 | ISHARES TR | 46435G532 | 137,285 | $10.9M | 0.46% |
| 35 | UNITEDHEALTH GROUP INC | UNH | 22,671 | $10.7M | 0.45% |
| 36 | VANGUARD INDEX FDS | 922908553 | 126,753 | $10.5M | 0.44% |
| 37 | SSGA ACTIVE ETF TR | 78467V608 | 227,937 | $9.5M | 0.40% |
| 38 | DIMENSIONAL ETF TRUST | 25434V104 | 327,486 | $9.4M | 0.40% |
| 39 | ALPHABET INC | GOOG | 89,291 | $9.3M | 0.39% |
| 40 | APPLIED MATLS INC | 038222105 | 70,562 | $8.7M | 0.36% |
| 41 | VANGUARD SPECIALIZED FUNDS | 921908844 | 55,376 | $8.5M | 0.36% |
| 42 | SPDR SER TR | 78464A763 | 68,535 | $8.5M | 0.36% |
| 43 | NVIDIA CORPORATION | NVDA | 29,944 | $8.3M | 0.35% |
| 44 | BOEING CO | BA-PA | 38,776 | $8.2M | 0.35% |
| 45 | INTUITIVE SURGICAL INC | ISRG | 30,612 | $7.8M | 0.33% |
| 46 | ISHARES TR | 464287739 | 91,922 | $7.8M | 0.33% |
| 47 | ISHARES TR | 464288356 | 135,707 | $7.8M | 0.33% |
| 48 | HOME DEPOT INC | HD | 26,194 | $7.7M | 0.32% |
| 49 | VEEVA SYS INC | VEEV | 39,733 | $7.3M | 0.31% |
| 50 | SCHWAB STRATEGIC TR | 808524888 | 214,037 | $7.2M | 0.30% |
| 51 | SCHWAB STRATEGIC TR | 808524805 | 199,823 | $7.0M | 0.29% |
| 52 | SHERWIN WILLIAMS CO | SHW | 30,110 | $6.8M | 0.28% |
| 53 | VANGUARD WHITEHALL FDS | 921946406 | 63,918 | $6.7M | 0.28% |
| 54 | VANGUARD WORLD FD | 921910725 | 128,554 | $6.7M | 0.28% |
| 55 | PROCTER AND GAMBLE CO | 742718109 | 45,133 | $6.7M | 0.28% |
| 56 | EXXON MOBIL CORP | XOM | 60,889 | $6.7M | 0.28% |
| 57 | INVESCO QQQ TR | IVZ | 18,541 | $6.0M | 0.25% |
| 58 | NUSHARES ETF TR | NU | 173,505 | $5.9M | 0.25% |
| 59 | TEXAS PACIFIC LAND CORPORATI | TPL | 3,411 | $5.8M | 0.24% |
| 60 | WISDOMTREE TR | WT | 115,935 | $5.8M | 0.24% |
| 61 | NUSHARES ETF TR | NU | 100,394 | $5.6M | 0.23% |
| 62 | ABBVIE INC | ABBV | 33,574 | $5.4M | 0.22% |
| 63 | EDWARDS LIFESCIENCES CORP | EW | 62,947 | $5.2M | 0.22% |
| 64 | CHEVRON CORP NEW | CVX | 29,181 | $4.8M | 0.20% |
| 65 | NUSHARES ETF TR | NU | 167,936 | $4.7M | 0.20% |
| 66 | ISHARES TR | 464287200 | 11,476 | $4.7M | 0.20% |
| 67 | MCDONALDS CORP | MCD | 16,808 | $4.7M | 0.20% |
| 68 | ALPHABET INC | GOOG | 45,152 | $4.7M | 0.20% |
| 69 | APPLE INC | AAPL | 28,000 | $4.6M | 0.19% |
| 70 | VISA INC | V | 20,158 | $4.5M | 0.19% |
| 71 | INTEL CORP | INTC | 133,137 | $4.3M | 0.18% |
| 72 | DISNEY WALT CO | 254687106 | 42,881 | $4.3M | 0.18% |
| 73 | ISHARES TR | 464287465 | 59,920 | $4.3M | 0.18% |
| 74 | PEPSICO INC | PEP | 23,022 | $4.2M | 0.18% |
| 75 | ISHARES TR | 46435U663 | 122,241 | $4.2M | 0.17% |
| 76 | DIMENSIONAL ETF TRUST | 25434V401 | 91,069 | $4.0M | 0.17% |
| 77 | VANGUARD INDEX FDS | 922908363 | 10,666 | $4.0M | 0.17% |
| 78 | ISHARES TR | 464287689 | 17,019 | $4.0M | 0.17% |
| 79 | NETFLIX INC | NFLX | 11,420 | $3.9M | 0.17% |
| 80 | PFIZER INC | PFE | 93,464 | $3.8M | 0.16% |
| 81 | COSTCO WHSL CORP NEW | 22160K105 | 7,564 | $3.8M | 0.16% |
| 82 | JPMORGAN CHASE & CO | VYLD | 25,980 | $3.4M | 0.14% |
| 83 | J P MORGAN EXCHANGE TRADED F | 46641Q878 | 73,885 | $3.3M | 0.14% |
| 84 | SCHWAB STRATEGIC TR | 808524607 | 78,095 | $3.3M | 0.14% |
| 85 | DIMENSIONAL ETF TRUST | 25434V708 | 126,495 | $3.2M | 0.14% |
| 86 | SCHWAB STRATEGIC TR | 808524201 | 65,845 | $3.2M | 0.13% |
| 87 | SERVICENOW INC | NOW | 6,846 | $3.2M | 0.13% |
| 88 | LOWES COS INC | 548661107 | 15,846 | $3.2M | 0.13% |
| 89 | AMAZON COM INC | AMZN | 30,200 | $3.1M | 0.13% |
| 90 | XCEL ENERGY INC | XELLL | 45,953 | $3.1M | 0.13% |
| 91 | NUSHARES ETF TR | NU | 112,879 | $3.0M | 0.13% |
| 92 | FIFTH THIRD BANCORP | FITBM | 113,419 | $3.0M | 0.13% |
| 93 | INVESCO EXCH TRADED FD TR II | IVZ | 142,243 | $3.0M | 0.12% |
| 94 | STARBUCKS CORP | SBUX | 28,111 | $2.9M | 0.12% |
| 95 | AMGEN INC | AMGN | 12,073 | $2.9M | 0.12% |
| 96 | WELLS FARGO CO NEW | 949746101 | 77,435 | $2.9M | 0.12% |
| 97 | ISHARES TR | 464288414 | 26,600 | $2.9M | 0.12% |
| 98 | APPFOLIO INC | APPF | 22,814 | $2.8M | 0.12% |
| 99 | NORTHROP GRUMMAN CORP | NOC | 6,149 | $2.8M | 0.12% |
| 100 | MERCK & CO INC | MRK | 26,624 | $2.8M | 0.12% |
| 101 | TEXAS INSTRS INC | 882508104 | 15,174 | $2.8M | 0.12% |
| 102 | NEXTERA ENERGY INC | NEE-PW | 36,563 | $2.8M | 0.12% |
| 103 | ISHARES TR | 464287309 | 43,357 | $2.8M | 0.12% |
| 104 | DANAHER CORPORATION | 235851102 | 10,922 | $2.8M | 0.12% |
| 105 | ORACLE CORP | ORCL-PD | 29,314 | $2.7M | 0.11% |
| 106 | VANGUARD INTL EQUITY INDEX F | 922042718 | 24,570 | $2.7M | 0.11% |
| 107 | NIKE INC | NKE | 21,670 | $2.7M | 0.11% |
| 108 | ISHARES TR | 464287226 | 26,196 | $2.6M | 0.11% |
| 109 | MICROSOFT CORP | MSFT | 8,900 | $2.6M | 0.11% |
| 110 | WISDOMTREE TR | WT | 40,658 | $2.5M | 0.11% |
| 111 | VANGUARD WHITEHALL FDS | 921946885 | 39,651 | $2.5M | 0.10% |
| 112 | VANGUARD INTL EQUITY INDEX F | 922042676 | 60,662 | $2.5M | 0.10% |
| 113 | LILLY ELI & CO | LLY | 7,104 | $2.4M | 0.10% |
| 114 | ISHARES TR | 464287168 | 20,395 | $2.4M | 0.10% |
| 115 | ISHARES TR | 464288224 | 119,820 | $2.4M | 0.10% |
| 116 | KEYSIGHT TECHNOLOGIES INC | KEYS | 14,462 | $2.3M | 0.10% |
| 117 | CME GROUP INC | CME | 12,178 | $2.3M | 0.10% |
| 118 | VANGUARD WORLD FDS | 92204A702 | 5,906 | $2.3M | 0.10% |
| 119 | AGILENT TECHNOLOGIES INC | A | 16,293 | $2.3M | 0.09% |
| 120 | CISCO SYS INC | CSCO | 42,719 | $2.2M | 0.09% |
| 121 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 40,709 | $2.2M | 0.09% |
| 122 | HONEYWELL INTL INC | 438516106 | 11,575 | $2.2M | 0.09% |
| 123 | BROADCOM INC | AVGO | 3,416 | $2.2M | 0.09% |
| 124 | MASTERCARD INCORPORATED | MA | 5,943 | $2.2M | 0.09% |
| 125 | ASML HOLDING N V | ASMLF | 3,168 | $2.2M | 0.09% |
| 126 | SALESFORCE INC | CRM | 10,681 | $2.1M | 0.09% |
| 127 | JOHNSON & JOHNSON | JNJ | 13,500 | $2.1M | 0.09% |
| 128 | CHUBB LIMITED | CB | 10,614 | $2.1M | 0.09% |
| 129 | SPDR S&P 500 ETF TR | SPY | 5,000 | $2.0M | 0.09% |
| 130 | WALMART INC | WMT | 13,818 | $2.0M | 0.09% |
| 131 | AUTOMATIC DATA PROCESSING IN | ADP | 9,079 | $2.0M | 0.08% |
| 132 | DECKERS OUTDOOR CORP | DECK | 4,496 | $2.0M | 0.08% |
| 133 | META PLATFORMS INC | META | 9,526 | $2.0M | 0.08% |
| 134 | COCA COLA CO | KO | 32,208 | $2.0M | 0.08% |
| 135 | ALPHABET INC | GOOG | 19,000 | $2.0M | 0.08% |
| 136 | VANGUARD SCOTTSDALE FDS | 92206C102 | 33,473 | $2.0M | 0.08% |
| 137 | ISHARES TR | 464287622 | 8,680 | $2.0M | 0.08% |
| 138 | VANGUARD INTL EQUITY INDEX F | 922042775 | 35,607 | $1.9M | 0.08% |
| 139 | ADOBE SYSTEMS INCORPORATED | ADBE | 4,813 | $1.9M | 0.08% |
| 140 | FISERV INC | FISV | 16,355 | $1.8M | 0.08% |
| 141 | AON PLC | AON | 5,772 | $1.8M | 0.08% |
| 142 | INTUIT | INTU | 4,069 | $1.8M | 0.08% |
| 143 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 35,548 | $1.8M | 0.08% |
| 144 | VANGUARD WORLD FDS | 92204A504 | 7,463 | $1.8M | 0.07% |
| 145 | TIDAL ETF TR | 886364801 | 59,937 | $1.7M | 0.07% |
| 146 | ISHARES TR | 46435U853 | 48,453 | $1.7M | 0.07% |
| 147 | NOVO-NORDISK A S | NONOF | 10,784 | $1.7M | 0.07% |
| 148 | SELECT SECTOR SPDR TR | 81369Y803 | 11,299 | $1.7M | 0.07% |
| 149 | LISTED FD TR | 53656F607 | 43,715 | $1.7M | 0.07% |
| 150 | THERMO FISHER SCIENTIFIC INC | TMO | 2,895 | $1.7M | 0.07% |
| 151 | SPDR S&P 500 ETF TR | SPY | 4,000 | $1.6M | 0.07% |
| 152 | QUALCOMM INC | QCOM | 12,794 | $1.6M | 0.07% |
| 153 | SCHWAB STRATEGIC TR | 808524706 | 66,485 | $1.6M | 0.07% |
| 154 | ISHARES TR | 464287507 | 6,422 | $1.6M | 0.07% |
| 155 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 23,122 | $1.6M | 0.07% |
| 156 | AMERICAN EXPRESS CO | AXP | 9,551 | $1.6M | 0.07% |
| 157 | LAM RESEARCH CORP | LRCX | 2,965 | $1.6M | 0.07% |
| 158 | UNITEDHEALTH GROUP INC | UNH | 3,300 | $1.6M | 0.07% |
| 159 | SELECT SECTOR SPDR TR | 81369Y506 | 18,796 | $1.6M | 0.07% |
| 160 | SELECT SECTOR SPDR TR | 81369Y605 | 48,390 | $1.6M | 0.07% |
| 161 | DOVER CORP | DOV | 10,221 | $1.6M | 0.07% |
| 162 | ENTERPRISE PRODS PARTNERS L | 293792107 | 59,443 | $1.5M | 0.06% |
| 163 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 4,432 | $1.5M | 0.06% |
| 164 | CADENCE DESIGN SYSTEM INC | CDNS | 7,288 | $1.5M | 0.06% |
| 165 | ABBOTT LABS | ABLZF | 14,989 | $1.5M | 0.06% |
| 166 | MARSH & MCLENNAN COS INC | 571748102 | 9,110 | $1.5M | 0.06% |
| 167 | UNION PAC CORP | UNP | 7,494 | $1.5M | 0.06% |
| 168 | GILEAD SCIENCES INC | GILD | 17,917 | $1.5M | 0.06% |
| 169 | HOME DEPOT INC | HD | 5,000 | $1.5M | 0.06% |
| 170 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 4,361 | $1.5M | 0.06% |
| 171 | VERTEX PHARMACEUTICALS INC | VRTX | 4,590 | $1.4M | 0.06% |
| 172 | METTLER TOLEDO INTERNATIONAL | MTD | 943 | $1.4M | 0.06% |
| 173 | ISHARES TR | 464288679 | 13,011 | $1.4M | 0.06% |
| 174 | INVESCO EXCHANGE TRADED FD T | IVZ | 28,995 | $1.4M | 0.06% |
| 175 | ISHARES TR | 464287655 | 7,917 | $1.4M | 0.06% |
| 176 | ISHARES TR | 464287408 | 9,177 | $1.4M | 0.06% |
| 177 | UNITED PARCEL SERVICE INC | UPS | 7,173 | $1.4M | 0.06% |
| 178 | EXPEDITORS INTL WASH INC | 302130109 | 12,510 | $1.4M | 0.06% |
| 179 | INTERNATIONAL BUSINESS MACHS | INTR | 10,501 | $1.4M | 0.06% |
| 180 | AUTODESK INC | ADSK | 6,570 | $1.4M | 0.06% |
| 181 | INVESCO EXCH TRADED FD TR II | IVZ | 70,671 | $1.4M | 0.06% |
| 182 | GRAINGER W W INC | 384802104 | 1,913 | $1.3M | 0.06% |
| 183 | NATIONAL INSTRS CORP | 636518102 | 24,809 | $1.3M | 0.05% |
| 184 | VANGUARD WORLD FD | 921910733 | 18,112 | $1.3M | 0.05% |
| 185 | BANK AMERICA CORP | 060505104 | 44,884 | $1.3M | 0.05% |
| 186 | FACTSET RESH SYS INC | 303075105 | 3,080 | $1.3M | 0.05% |
| 187 | FIDELITY COVINGTON TRUST | 316092857 | 51,166 | $1.3M | 0.05% |
| 188 | ACCENTURE PLC IRELAND | ACN | 4,443 | $1.3M | 0.05% |
| 189 | SPDR SER TR | 78464A409 | 22,780 | $1.3M | 0.05% |
| 190 | MARVELL TECHNOLOGY INC | MRVL | 29,086 | $1.3M | 0.05% |
| 191 | HESS CORP | HESM | 9,475 | $1.3M | 0.05% |
| 192 | RAYTHEON TECHNOLOGIES CORP | RTX | 12,608 | $1.2M | 0.05% |
| 193 | LOCKHEED MARTIN CORP | LMT | 2,599 | $1.2M | 0.05% |
| 194 | CHURCH & DWIGHT CO INC | CHD | 13,821 | $1.2M | 0.05% |
| 195 | MCCORMICK & CO INC | MKC-V | 14,455 | $1.2M | 0.05% |
| 196 | COMCAST CORP NEW | CCZ | 31,694 | $1.2M | 0.05% |
| 197 | BEST BUY INC | BBY | 14,958 | $1.2M | 0.05% |
| 198 | ADVANCED MICRO DEVICES INC | AMD | 11,788 | $1.2M | 0.05% |
| 199 | MARATHON PETE CORP | MARA | 8,433 | $1.1M | 0.05% |
| 200 | SPDR INDEX SHS FDS | 78463X863 | 42,687 | $1.1M | 0.05% |
| 201 | VERIZON COMMUNICATIONS INC | VZ | 28,727 | $1.1M | 0.05% |
| 202 | SERVICENOW INC | NOW | 2,400 | $1.1M | 0.05% |
| 203 | CLOROX CO DEL | CLX | 6,871 | $1.1M | 0.05% |
| 204 | NUVEEN FLOATING RATE INCOME | 6706EN100 | 135,200 | $1.1M | 0.05% |
| 205 | VANGUARD WORLD FDS | 92204A405 | 13,860 | $1.1M | 0.05% |
| 206 | PIMCO ETF TR | 72201R833 | 10,870 | $1.1M | 0.05% |
| 207 | TERADATA CORP DEL | TDC | 26,633 | $1.1M | 0.05% |
| 208 | SPDR INDEX SHS FDS | 78463X871 | 34,542 | $1.1M | 0.04% |
| 209 | CATHAY GEN BANCORP | 149150104 | 30,792 | $1.1M | 0.04% |
| 210 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,105 | $1.1M | 0.04% |
| 211 | INVESCO EXCH TRD SLF IDX FD | IVZ | 50,270 | $1.0M | 0.04% |
| 212 | TRIMBLE INC | TRMB | 19,236 | $1.0M | 0.04% |
| 213 | CUMMINS INC | CMI | 4,154 | $992,305 | 0.04% |
| 214 | BLACKROCK INC | BLK | 1,459 | $976,124 | 0.04% |
| 215 | ISHARES TR | 464288885 | 10,406 | $974,862 | 0.04% |
| 216 | WORKDAY INC | WDAY | 4,717 | $974,214 | 0.04% |
| 217 | HP INC | HPQ | 32,874 | $964,852 | 0.04% |
| 218 | IMAX CORP | IMAX | 50,172 | $962,299 | 0.04% |
| 219 | SCHWAB STRATEGIC TR | 808524847 | 49,214 | $959,673 | 0.04% |
| 220 | DIMENSIONAL ETF TRUST | 25434V609 | 21,518 | $957,563 | 0.04% |
| 221 | XYLEM INC | XYL | 9,144 | $957,328 | 0.04% |
| 222 | INOGEN INC | INGN | 76,635 | $956,405 | 0.04% |
| 223 | INSULET CORP | PODD | 2,954 | $942,208 | 0.04% |
| 224 | DIMENSIONAL ETF TRUST | 25434V724 | 27,991 | $937,134 | 0.04% |
| 225 | METHODE ELECTRS INC | 591520200 | 21,207 | $930,580 | 0.04% |
| 226 | ISHARES TR | 464287481 | 10,194 | $928,131 | 0.04% |
| 227 | ORMAT TECHNOLOGIES INC | ORA | 10,946 | $927,862 | 0.04% |
| 228 | PATTERSON COS INC | 703395103 | 34,406 | $921,050 | 0.04% |
| 229 | VANGUARD WORLD FDS | 92204A306 | 8,007 | $914,597 | 0.04% |
| 230 | VANGUARD SCOTTSDALE FDS | 92206C771 | 19,642 | $914,348 | 0.04% |
| 231 | TESLA INC | TSLA | 4,400 | $912,824 | 0.04% |
| 232 | BANK NEW YORK MELLON CORP | 064058100 | 20,086 | $912,730 | 0.04% |
| 233 | ELEVANCE HEALTH INC | ELV | 1,975 | $907,910 | 0.04% |
| 234 | DBX ETF TR | 233051200 | 25,758 | $906,682 | 0.04% |
| 235 | WATERS CORP | 941848103 | 2,914 | $902,186 | 0.04% |
| 236 | SPDR SER TR | 78468R788 | 23,697 | $900,491 | 0.04% |
| 237 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 12,077 | $891,734 | 0.04% |
| 238 | DUKE ENERGY CORP NEW | DUKB | 9,200 | $887,496 | 0.04% |
| 239 | SPDR GOLD TR | GLD | 4,840 | $886,785 | 0.04% |
| 240 | ALLEGION PLC | ALLE | 8,291 | $884,937 | 0.04% |
| 241 | INTERNATIONAL PAPER CO | 460146103 | 24,431 | $880,975 | 0.04% |
| 242 | SELECT SECTOR SPDR TR | 81369Y308 | 11,767 | $879,146 | 0.04% |
| 243 | XCEL ENERGY INC | XELLL | 13,000 | $876,720 | 0.04% |
| 244 | NORTHERN TR CORP | NTRSO | 9,929 | $875,045 | 0.04% |
| 245 | POOL CORP | POOL | 2,555 | $874,849 | 0.04% |
| 246 | CONOCOPHILLIPS | COP | 8,803 | $873,312 | 0.04% |
| 247 | IDEXX LABS INC | 45168D104 | 1,746 | $873,215 | 0.04% |
| 248 | ECOLAB INC | ECL | 5,256 | $870,006 | 0.04% |
| 249 | CATERPILLAR INC | CAT | 3,795 | $868,499 | 0.04% |
| 250 | AMN HEALTHCARE SVCS INC | 001744101 | 10,430 | $865,273 | 0.04% |
| 251 | INTERPUBLIC GROUP COS INC | INTR | 23,217 | $864,593 | 0.04% |
| 252 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 23,440 | $856,967 | 0.04% |
| 253 | MOLSON COORS BEVERAGE CO | TAP-A | 16,535 | $854,539 | 0.04% |
| 254 | GENERAL MLS INC | 370334104 | 9,951 | $850,387 | 0.04% |
| 255 | ISHARES TR | 464287234 | 21,483 | $847,731 | 0.04% |
| 256 | VANGUARD WORLD FDS | 92204A207 | 4,354 | $842,587 | 0.04% |
| 257 | EQUINIX INC | EQIX | 1,157 | $834,116 | 0.03% |
| 258 | BAKER HUGHES COMPANY | BKR | 28,897 | $833,976 | 0.03% |
| 259 | PAYPAL HLDGS INC | PYPL | 10,883 | $826,466 | 0.03% |
| 260 | PHILIP MORRIS INTL INC | 718172109 | 8,345 | $811,553 | 0.03% |
| 261 | ALTRIA GROUP INC | MO | 18,175 | $810,957 | 0.03% |
| 262 | BOISE CASCADE CO DEL | BCC | 12,729 | $805,117 | 0.03% |
| 263 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 10,450 | $804,546 | 0.03% |
| 264 | IROBOT CORP | 462726100 | 18,370 | $801,667 | 0.03% |
| 265 | APTIV PLC | APTV | 7,110 | $797,687 | 0.03% |
| 266 | FEDEX CORP | FDX | 3,453 | $789,070 | 0.03% |
| 267 | PRICE T ROWE GROUP INC | TROW | 6,919 | $781,111 | 0.03% |
| 268 | AT&T INC | T-PC | 40,332 | $776,395 | 0.03% |
| 269 | RELX PLC | RLXXF | 23,300 | $755,851 | 0.03% |
| 270 | SHELL PLC | RYDAF | 13,133 | $755,688 | 0.03% |
| 271 | ELECTRONIC ARTS INC | EA | 6,180 | $744,438 | 0.03% |
| 272 | NOVARTIS AG | NVSEF | 8,023 | $738,116 | 0.03% |
| 273 | PPG INDS INC | 693506107 | 5,519 | $737,214 | 0.03% |
| 274 | MOODYS CORP | MCO | 2,403 | $735,506 | 0.03% |
| 275 | VANGUARD INDEX FDS | 922908595 | 3,367 | $728,751 | 0.03% |
| 276 | DEERE & CO | DE | 1,763 | $727,979 | 0.03% |
| 277 | BADGER METER INC | BMI | 5,954 | $725,349 | 0.03% |
| 278 | TRAVELERS COMPANIES INC | TRV | 4,215 | $722,428 | 0.03% |
| 279 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 10,317 | $718,968 | 0.03% |
| 280 | CENTENE CORP DEL | CNC | 11,275 | $712,715 | 0.03% |
| 281 | ISHARES TR | 464288687 | 22,762 | $710,634 | 0.03% |
| 282 | SONY GROUP CORPORATION | SNEJF | 7,806 | $707,633 | 0.03% |
| 283 | AKOUSTIS TECHNOLOGIES INC | 00973N102 | 226,819 | $698,603 | 0.03% |
| 284 | ATLANTICA SUSTAINABLE INFR P | ALDA | 23,366 | $690,699 | 0.03% |
| 285 | NUSHARES ETF TR | NU | 30,684 | $685,765 | 0.03% |
| 286 | GENERAL ELECTRIC CO | 369604301 | 7,137 | $682,284 | 0.03% |
| 287 | HUNTINGTON BANCSHARES INC | HBANP | 60,718 | $680,044 | 0.03% |
| 288 | EATON CORP PLC | ETN | 3,966 | $679,583 | 0.03% |
| 289 | CRH PLC | CRH | 13,317 | $677,439 | 0.03% |
| 290 | BECTON DICKINSON & CO | BDX | 2,714 | $671,793 | 0.03% |
| 291 | VANGUARD INDEX FDS | 922908629 | 3,159 | $666,318 | 0.03% |
| 292 | VANGUARD INTL EQUITY INDEX F | 922042742 | 7,175 | $660,746 | 0.03% |
| 293 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 10,450 | $652,625 | 0.03% |
| 294 | WISDOMTREE TR | WT | 17,206 | $651,429 | 0.03% |
| 295 | KKR & CO INC | KKRT | 12,094 | $635,188 | 0.03% |
| 296 | WASHINGTON FED INC | WAFDP | 21,029 | $633,394 | 0.03% |
| 297 | WEYERHAEUSER CO MTN BE | WY | 20,506 | $617,834 | 0.03% |
| 298 | TEGNA INC | 87901J105 | 36,387 | $615,304 | 0.03% |
| 299 | VANGUARD WORLD FDS | 92204A108 | 2,402 | $606,626 | 0.03% |
| 300 | ISHARES TR | 464287499 | 8,467 | $592,000 | 0.02% |
| 301 | EMCOR GROUP INC | EME | 3,631 | $590,380 | 0.02% |
| 302 | ANSYS INC | 03662Q105 | 1,751 | $582,874 | 0.02% |
| 303 | TARGET CORP | TGT | 3,511 | $581,594 | 0.02% |
| 304 | SOLAREDGE TECHNOLOGIES INC | SEDG | 1,902 | $578,113 | 0.02% |
| 305 | AFLAC INC | AFL | 8,941 | $576,897 | 0.02% |
| 306 | VANGUARD SCOTTSDALE FDS | 92206C870 | 7,189 | $576,702 | 0.02% |
| 307 | ETF SER SOLUTIONS | 26922A842 | 30,879 | $575,275 | 0.02% |
| 308 | BP PLC | BPPFF | 15,154 | $574,947 | 0.02% |
| 309 | PHILLIPS EDISON & CO INC | PECO | 17,153 | $559,531 | 0.02% |
| 310 | MONDELEZ INTL INC | 609207105 | 7,970 | $555,685 | 0.02% |
| 311 | PHILLIPS 66 | PSX | 5,480 | $555,610 | 0.02% |
| 312 | ALLSTATE CORP | ALL-PJ | 4,987 | $552,623 | 0.02% |
| 313 | ISHARES TR | 464287176 | 5,009 | $552,243 | 0.02% |
| 314 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 69,006 | $552,047 | 0.02% |
| 315 | AMCOR PLC | AMCCF | 48,038 | $546,678 | 0.02% |
| 316 | ISHARES TR | 46434V647 | 23,708 | $543,622 | 0.02% |
| 317 | DIAGEO PLC | DGEAF | 2,995 | $542,663 | 0.02% |
| 318 | EQUINOR ASA | STOHF | 18,862 | $536,255 | 0.02% |
| 319 | INTUIT | INTU | 1,200 | $534,996 | 0.02% |
| 320 | EASTGROUP PPTYS INC | 277276101 | 3,200 | $529,024 | 0.02% |
| 321 | ILLINOIS TOOL WKS INC | 452308109 | 2,171 | $528,622 | 0.02% |
| 322 | DOW INC | DOW | 9,627 | $527,739 | 0.02% |
| 323 | VANGUARD WORLD FDS | 92204A603 | 2,753 | $524,475 | 0.02% |
| 324 | VANGUARD STAR FDS | 921909768 | 9,479 | $523,362 | 0.02% |
| 325 | MORGAN STANLEY | MS-PQ | 5,958 | $523,117 | 0.02% |
| 326 | 3M CO | MMM | 4,939 | $519,130 | 0.02% |
| 327 | SHOPIFY INC | SHOP | 10,800 | $517,752 | 0.02% |
| 328 | OREILLY AUTOMOTIVE INC | 67103H107 | 602 | $511,230 | 0.02% |
| 329 | MEDTRONIC PLC | MDT | 6,341 | $511,195 | 0.02% |
| 330 | VANGUARD INDEX FDS | 922908611 | 3,218 | $510,916 | 0.02% |
| 331 | HUMANA INC | HUM | 1,045 | $507,489 | 0.02% |
| 332 | BHP GROUP LTD | BHPLF | 7,913 | $501,783 | 0.02% |
| 333 | WEBSTER FINL CORP | 947890109 | 12,726 | $501,662 | 0.02% |
| 334 | PALO ALTO NETWORKS INC | PANW | 2,505 | $500,417 | 0.02% |
| 335 | MCKESSON CORP | MCK | 1,404 | $499,951 | 0.02% |
| 336 | STRYKER CORPORATION | SYK | 1,747 | $498,757 | 0.02% |
| 337 | VANGUARD WORLD FDS | 92204A876 | 3,380 | $498,618 | 0.02% |
| 338 | CNH INDL N V | N20944109 | 32,601 | $497,814 | 0.02% |
| 339 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 3,381 | $495,501 | 0.02% |
| 340 | ACTIVISION BLIZZARD INC | 00507V109 | 5,765 | $493,400 | 0.02% |
| 341 | VANGUARD INDEX FDS | 922908637 | 2,608 | $487,201 | 0.02% |
| 342 | WPP PLC NEW | WPPGF | 8,185 | $487,176 | 0.02% |
| 343 | INVESCO EXCHANGE TRADED FD T | IVZ | 10,278 | $486,355 | 0.02% |
| 344 | ANALOG DEVICES INC | ADI | 2,452 | $483,660 | 0.02% |
| 345 | VANGUARD WORLD FDS | 92204A884 | 5,000 | $483,368 | 0.02% |
| 346 | LINDE PLC | LIN | 1,357 | $482,294 | 0.02% |
| 347 | VALERO ENERGY CORP | VLO | 3,442 | $480,570 | 0.02% |
| 348 | NUTANIX INC | NTNX | 18,361 | $477,203 | 0.02% |
| 349 | TJX COS INC NEW | 872540109 | 6,087 | $476,945 | 0.02% |
| 350 | FAIR ISAAC CORP | FICO | 677 | $475,722 | 0.02% |
| 351 | AMAZON COM INC | AMZN | 4,600 | $475,134 | 0.02% |
| 352 | S&P GLOBAL INC | SPGI | 1,378 | $475,110 | 0.02% |
| 353 | VANGUARD SCOTTSDALE FDS | 92206C680 | 7,459 | $469,095 | 0.02% |
| 354 | WEC ENERGY GROUP INC | WEC | 4,945 | $468,734 | 0.02% |
| 355 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 5,021 | $467,093 | 0.02% |
| 356 | CORNING INC | GLW | 13,196 | $465,569 | 0.02% |
| 357 | SCHWAB STRATEGIC TR | 808524102 | 9,539 | $456,445 | 0.02% |
| 358 | TOTALENERGIES SE | TTE | 7,693 | $454,272 | 0.02% |
| 359 | NIKE INC | NKE | 3,700 | $453,768 | 0.02% |
| 360 | TELEFLEX INCORPORATED | TFX | 1,778 | $450,386 | 0.02% |
| 361 | PAYCHEX INC | PAYX | 3,924 | $449,675 | 0.02% |
| 362 | BROADCOM INC | AVGO | 700 | $449,078 | 0.02% |
| 363 | ZOETIS INC | ZTS | 2,680 | $446,016 | 0.02% |
| 364 | BIOGEN INC | BIIB | 1,595 | $443,431 | 0.02% |
| 365 | FERGUSON PLC NEW | G3421J106 | 3,295 | $440,766 | 0.02% |
| 366 | T-MOBILE US INC | TMUSZ | 3,037 | $439,880 | 0.02% |
| 367 | SCHWAB STRATEGIC TR | 808524300 | 6,683 | $435,502 | 0.02% |
| 368 | EDISON INTL | 281020107 | 6,091 | $429,987 | 0.02% |
| 369 | HANESBRANDS INC | 410345102 | 81,140 | $426,797 | 0.02% |
| 370 | DIMENSIONAL ETF TRUST | 25434V880 | 18,486 | $426,288 | 0.02% |
| 371 | ASTRAZENECA PLC | AZN | 6,130 | $425,459 | 0.02% |
| 372 | INVESCO EXCH TRADED FD TR II | IVZ | 17,087 | $423,243 | 0.02% |
| 373 | SYSCO CORP | SYY | 5,462 | $421,848 | 0.02% |
| 374 | BLACKSTONE INC | BX | 4,779 | $419,800 | 0.02% |
| 375 | ORACLE CORP | ORCL-PD | 4,500 | $418,140 | 0.02% |
| 376 | NORFOLK SOUTHN CORP | 655844108 | 1,969 | $417,487 | 0.02% |
| 377 | ISHARES TR | 46432F339 | 3,349 | $415,494 | 0.02% |
| 378 | ISHARES TR | 464287291 | 7,578 | $411,941 | 0.02% |
| 379 | TIDAL ETF TR | 886364702 | 22,893 | $409,785 | 0.02% |
| 380 | AMERIPRISE FINL INC | 03076C106 | 1,330 | $407,690 | 0.02% |
| 381 | DEVON ENERGY CORP NEW | 25179M103 | 8,031 | $406,453 | 0.02% |
| 382 | CVS HEALTH CORP | CVS | 5,466 | $406,156 | 0.02% |
| 383 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 25,395 | $404,550 | 0.02% |
| 384 | ISHARES TR | 464288877 | 8,282 | $401,926 | 0.02% |
| 385 | TELADOC HEALTH INC | TDOC | 15,497 | $401,380 | 0.02% |
| 386 | SKYWORKS SOLUTIONS INC | SWKS | 3,402 | $401,367 | 0.02% |
| 387 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,450 | $400,171 | 0.02% |
| 388 | PROLOGIS INC. | PLDGP | 3,207 | $400,138 | 0.02% |
| 389 | AMERICAN TOWER CORP NEW | 03027X100 | 1,947 | $397,916 | 0.02% |
| 390 | CABLE ONE INC | CABO | 564 | $395,893 | 0.02% |
| 391 | CSX CORP | CSX | 13,206 | $395,383 | 0.02% |
| 392 | ISHARES TR | 46429B697 | 5,416 | $393,960 | 0.02% |
| 393 | BALL CORP | BALL | 7,108 | $391,724 | 0.02% |
| 394 | ISHARES TR | 464287606 | 5,456 | $390,159 | 0.02% |
| 395 | FIDELITY COVINGTON TRUST | 316092808 | 3,373 | $384,323 | 0.02% |
| 396 | ZOOMINFO TECHNOLOGIES INC | GTM | 15,352 | $379,348 | 0.02% |
| 397 | PREMIER INC | PREM | 11,678 | $378,028 | 0.02% |
| 398 | DBX ETF TR | 233051432 | 10,874 | $377,872 | 0.02% |
| 399 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 5,610 | $375,341 | 0.02% |
| 400 | ISHARES TR | 464288588 | 3,942 | $373,461 | 0.02% |
| 401 | FIDELITY COVINGTON TRUST | 316092600 | 6,046 | $371,654 | 0.02% |
| 402 | FORD MTR CO DEL | 345370860 | 29,481 | $371,463 | 0.02% |
| 403 | DUPONT DE NEMOURS INC | DD | 5,161 | $370,398 | 0.02% |
| 404 | CONSOLIDATED EDISON INC | ED | 3,863 | $369,611 | 0.02% |
| 405 | TERADYNE INC | TER | 3,429 | $368,663 | 0.02% |
| 406 | APPLIED MATLS INC | 038222105 | 3,000 | $368,490 | 0.02% |
| 407 | BRC INC | BRCC | 70,000 | $359,800 | 0.02% |
| 408 | WILEY JOHN & SONS INC | 968223206 | 9,277 | $359,659 | 0.02% |
| 409 | REGENERON PHARMACEUTICALS | REGN | 435 | $357,680 | 0.02% |
| 410 | AMERICAN ELEC PWR CO INC | 025537101 | 3,894 | $354,283 | 0.01% |
| 411 | MARRIOTT INTL INC NEW | 571903202 | 2,113 | $350,854 | 0.01% |
| 412 | SELECT SECTOR SPDR TR | 81369Y407 | 2,346 | $350,821 | 0.01% |
| 413 | ONEOK INC NEW | OKE | 5,517 | $350,560 | 0.01% |
| 414 | GENUINE PARTS CO | GPC | 2,076 | $347,415 | 0.01% |
| 415 | KLA CORP | KLAC | 870 | $347,217 | 0.01% |
| 416 | CGI INC | GIB | 3,566 | $343,299 | 0.01% |
| 417 | ISHARES TR | 464287648 | 1,509 | $342,192 | 0.01% |
| 418 | ISHARES TR | 464287556 | 2,626 | $339,175 | 0.01% |
| 419 | HUNTSMAN CORP | HUN | 12,368 | $338,389 | 0.01% |
| 420 | NEUROCRINE BIOSCIENCES INC | NBIX | 3,325 | $336,557 | 0.01% |
| 421 | CALAMOS CONV OPPORTUNITIES & | 128117108 | 31,920 | $335,799 | 0.01% |
| 422 | SAP SE | SAPGF | 2,647 | $334,943 | 0.01% |
| 423 | INDEPENDENCE RLTY TR INC | 45378A106 | 20,676 | $331,437 | 0.01% |
| 424 | TOYOTA MOTOR CORP | TOYOF | 2,319 | $328,588 | 0.01% |
| 425 | HCA HEALTHCARE INC | HCA | 1,243 | $327,817 | 0.01% |
| 426 | SOCIEDAD QUIMICA Y MINERA DE | 833635105 | 4,005 | $324,646 | 0.01% |
| 427 | SYNOPSYS INC | SNPS | 840 | $324,531 | 0.01% |
| 428 | CORTEVA INC | CTVA | 5,339 | $322,012 | 0.01% |
| 429 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,685 | $321,714 | 0.01% |
| 430 | KULICKE & SOFFA INDS INC | 501242101 | 6,100 | $321,409 | 0.01% |
| 431 | SMUCKER J M CO | 832696405 | 2,030 | $319,444 | 0.01% |
| 432 | ISHARES TR | 46429B663 | 3,128 | $317,952 | 0.01% |
| 433 | NATIONAL RETAIL PROPERTIES I | NNN | 7,200 | $317,880 | 0.01% |
| 434 | GENERAL DYNAMICS CORP | GD | 1,385 | $316,051 | 0.01% |
| 435 | FIRST TR LRGE CP CORE ALPHA | 33734K109 | 3,920 | $315,560 | 0.01% |
| 436 | SHERWIN WILLIAMS CO | SHW | 1,400 | $314,678 | 0.01% |
| 437 | MICROCHIP TECHNOLOGY INC. | MCHPP | 3,729 | $312,425 | 0.01% |
| 438 | ISHARES TR | 464287473 | 2,937 | $311,861 | 0.01% |
| 439 | WOODSIDE ENERGY GROUP LTD | WOPEF | 13,892 | $311,598 | 0.01% |
| 440 | ISHARES INC | 464286392 | 2,641 | $310,767 | 0.01% |
| 441 | SOUTHERN CO | SOMN | 4,430 | $308,211 | 0.01% |
| 442 | GOLDMAN SACHS GROUP INC | GSCE | 942 | $308,069 | 0.01% |
| 443 | UNITED AIRLS HLDGS INC | UNTCW | 6,927 | $306,534 | 0.01% |
| 444 | TRANE TECHNOLOGIES PLC | TT | 1,651 | $303,762 | 0.01% |
| 445 | CALIFORNIA WTR SVC GROUP | 130788102 | 5,135 | $298,857 | 0.01% |
| 446 | GOGO INC | GOGO | 20,610 | $298,845 | 0.01% |
| 447 | GRAPHIC PACKAGING HLDG CO | GPK | 11,622 | $296,233 | 0.01% |
| 448 | AIR PRODS & CHEMS INC | AIIR | 1,026 | $294,535 | 0.01% |
| 449 | ISHARES TR | 464287663 | 3,981 | $293,734 | 0.01% |
| 450 | ILLUMINA INC | ILMN | 1,249 | $290,542 | 0.01% |
| 451 | PACCAR INC | PCAR | 3,958 | $289,752 | 0.01% |
| 452 | ISHARES TR | 464287887 | 2,613 | $287,274 | 0.01% |
| 453 | MONSTER BEVERAGE CORP NEW | MNST | 5,308 | $286,687 | 0.01% |
| 454 | FORTINET INC | FTNT | 4,235 | $281,442 | 0.01% |
| 455 | CANADIAN NAT RES LTD | 136385101 | 5,018 | $277,747 | 0.01% |
| 456 | SANOFI | SNYNF | 5,094 | $277,238 | 0.01% |
| 457 | QIAGEN NV | QGEN | 6,024 | $276,683 | 0.01% |
| 458 | BOOKING HOLDINGS INC | BKNG | 102 | $271,636 | 0.01% |
| 459 | PUBLIC STORAGE | PSA-PS | 878 | $265,288 | 0.01% |
| 460 | ENERSYS | ENS | 3,050 | $264,984 | 0.01% |
| 461 | COLGATE PALMOLIVE CO | CL | 3,496 | $262,760 | 0.01% |
| 462 | NOKIA CORP | NOKBF | 53,498 | $262,675 | 0.01% |
| 463 | BRITISH AMERN TOB PLC | 110448107 | 7,470 | $262,351 | 0.01% |
| 464 | TRACTOR SUPPLY CO | TSCO | 1,110 | $260,989 | 0.01% |
| 465 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 5,114 | $259,718 | 0.01% |
| 466 | VANGUARD MUN BD FDS | 922907746 | 5,100 | $258,366 | 0.01% |
| 467 | DIMENSIONAL ETF TRUST | 25434V815 | 10,243 | $255,358 | 0.01% |
| 468 | UNILEVER PLC | UNLYF | 4,908 | $254,889 | 0.01% |
| 469 | FIDELITY COMWLTH TR | 315912808 | 5,204 | $249,537 | 0.01% |
| 470 | WP CAREY INC | 92936U109 | 3,214 | $248,940 | 0.01% |
| 471 | COMERICA INC | 200340107 | 5,653 | $245,454 | 0.01% |
| 472 | PIONEER NAT RES CO | 723787107 | 1,200 | $244,993 | 0.01% |
| 473 | DOMINOS PIZZA INC | DPZ | 742 | $244,729 | 0.01% |
| 474 | ENBRIDGE INC | ENNPF | 6,394 | $243,941 | 0.01% |
| 475 | REALTY INCOME CORP | O | 3,827 | $242,336 | 0.01% |
| 476 | BUNGE LIMITED | BG | 2,513 | $240,042 | 0.01% |
| 477 | KIMBERLY-CLARK CORP | KMB | 1,765 | $236,894 | 0.01% |
| 478 | NATERA INC | NTRA | 4,231 | $234,906 | 0.01% |
| 479 | THE CIGNA GROUP | 125523100 | 897 | $229,283 | 0.01% |
| 480 | CDW CORP | CDW | 1,168 | $227,626 | 0.01% |
| 481 | GSK PLC | GLAXF | 6,392 | $227,434 | 0.01% |
| 482 | ICON PLC | ICLR | 1,063 | $227,047 | 0.01% |
| 483 | NUVEEN ARIZONA QLTY MUN INC | NU | 20,000 | $226,000 | 0.01% |
| 484 | HORMEL FOODS CORP | HRL | 5,665 | $225,905 | 0.01% |
| 485 | DIMENSIONAL ETF TRUST | 25434V807 | 6,998 | $225,546 | 0.01% |
| 486 | NETAPP INC | NTAP | 3,517 | $224,551 | 0.01% |
| 487 | US BANCORP DEL | USB-PS | 6,185 | $222,968 | 0.01% |
| 488 | NXP SEMICONDUCTORS N V | NXPI | 1,194 | $222,629 | 0.01% |
| 489 | CARDINAL HEALTH INC | CAH | 2,928 | $221,064 | 0.01% |
| 490 | SELECT SECTOR SPDR TR | 81369Y704 | 2,174 | $219,986 | 0.01% |
| 491 | ISHARES TR | 464287671 | 2,474 | $219,593 | 0.01% |
| 492 | ARGAN INC | AGX | 5,400 | $218,538 | 0.01% |
| 493 | GALLAGHER ARTHUR J & CO | 363576109 | 1,125 | $215,139 | 0.01% |
| 494 | EPAM SYS INC | EPAM | 716 | $214,084 | 0.01% |
| 495 | SIMON PPTY GROUP INC NEW | 828806109 | 1,904 | $213,193 | 0.01% |
| 496 | EATON VANCE TAX-MANAGED GLOB | ETN | 27,214 | $212,542 | 0.01% |
| 497 | HELIOGEN INC | 42329E105 | 883,016 | $212,101 | 0.01% |
| 498 | SELECT SECTOR SPDR TR | 81369Y209 | 1,630 | $211,038 | 0.01% |
| 499 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 10,988 | $209,981 | 0.01% |
| 500 | COHERENT CORP | COHR | 5,500 | $209,440 | 0.01% |