13F HOLDINGS REPORT
MISSION WEALTH MANAGEMENT, LP
Quarter ended Q3 2023 · Filed August 4, 2023 · Accession 0001085146-23-003078
Total Value
$2.65B
Positions
549
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908736 | 953,005 | $269.7M | 10.21% |
| 2 | VANGUARD INDEX FDS | 922908744 | 1,763,514 | $250.6M | 9.49% |
| 3 | VANGUARD INDEX FDS | 922908751 | 795,742 | $158.3M | 5.99% |
| 4 | ISHARES TR | 46432F842 | 2,294,208 | $154.9M | 5.87% |
| 5 | VANGUARD BD INDEX FDS | 921937835 | 1,645,805 | $119.6M | 4.53% |
| 6 | APPLE INC | AAPL | 581,221 | $112.7M | 4.27% |
| 7 | MICROSOFT CORP | MSFT | 259,971 | $88.5M | 3.35% |
| 8 | VANGUARD INDEX FDS | 922908769 | 389,375 | $85.8M | 3.25% |
| 9 | VANGUARD TAX-MANAGED FDS | 921943858 | 1,214,712 | $56.1M | 2.12% |
| 10 | SPDR SER TR | 78464A375 | 1,529,732 | $49.1M | 1.86% |
| 11 | WISDOMTREE TR | WT | 910,270 | $45.8M | 1.73% |
| 12 | ISHARES TR | 464287150 | 412,249 | $40.3M | 1.53% |
| 13 | ISHARES TR | 464288802 | 428,400 | $40.1M | 1.52% |
| 14 | ISHARES TR | 464287804 | 402,463 | $40.1M | 1.52% |
| 15 | THE TRADE DESK INC | 88339J105 | 496,628 | $38.3M | 1.45% |
| 16 | ISHARES TR | 464287614 | 114,452 | $31.5M | 1.19% |
| 17 | NUSHARES ETF TR | NU | 782,143 | $28.9M | 1.10% |
| 18 | TESLA INC | TSLA | 109,152 | $28.6M | 1.08% |
| 19 | DIMENSIONAL ETF TRUST | 25434V203 | 939,622 | $25.7M | 0.97% |
| 20 | DIMENSIONAL ETF TRUST | 25434V302 | 985,719 | $23.1M | 0.88% |
| 21 | ISHARES TR | 464287598 | 142,248 | $22.5M | 0.85% |
| 22 | VANGUARD INTL EQUITY INDEX F | 922042858 | 551,867 | $22.4M | 0.85% |
| 23 | ISHARES TR | 46435G516 | 264,201 | $19.3M | 0.73% |
| 24 | ISHARES TR | 464288521 | 367,820 | $18.9M | 0.72% |
| 25 | ISHARES INC | 46434G103 | 377,722 | $18.6M | 0.71% |
| 26 | ISHARES INC | 46434G863 | 578,885 | $18.3M | 0.69% |
| 27 | AMAZON COM INC | AMZN | 135,365 | $17.6M | 0.67% |
| 28 | READY CAPITAL CORP | RC-PE | 1,282,465 | $14.5M | 0.55% |
| 29 | ISHARES TR | 46435G425 | 141,677 | $13.8M | 0.52% |
| 30 | JOHNSON & JOHNSON | JNJ | 79,243 | $13.1M | 0.50% |
| 31 | DIMENSIONAL ETF TRUST | 25434V500 | 225,121 | $12.3M | 0.47% |
| 32 | DIMENSIONAL ETF TRUST | 25434V104 | 380,295 | $11.8M | 0.45% |
| 33 | NVIDIA CORPORATION | NVDA | 27,643 | $11.7M | 0.44% |
| 34 | SPDR S&P 500 ETF TR | SPY | 26,156 | $11.6M | 0.44% |
| 35 | ISHARES TR | 464288273 | 194,240 | $11.5M | 0.43% |
| 36 | ALPHABET INC | GOOG | 93,536 | $11.3M | 0.43% |
| 37 | ISHARES TR | 46435G532 | 135,898 | $10.7M | 0.41% |
| 38 | UNITEDHEALTH GROUP INC | UNH | 22,310 | $10.7M | 0.41% |
| 39 | INTUITIVE SURGICAL INC | ISRG | 30,489 | $10.4M | 0.39% |
| 40 | APPLIED MATLS INC | 038222105 | 69,891 | $10.1M | 0.38% |
| 41 | VANGUARD INDEX FDS | 922908553 | 118,656 | $9.9M | 0.38% |
| 42 | HOME DEPOT INC | HD | 31,844 | $9.9M | 0.37% |
| 43 | VANGUARD SPECIALIZED FUNDS | 921908844 | 59,470 | $9.7M | 0.37% |
| 44 | SSGA ACTIVE ETF TR | 78467V608 | 224,016 | $9.4M | 0.36% |
| 45 | SPDR SER TR | 78464A763 | 68,265 | $8.4M | 0.32% |
| 46 | BOEING CO | BA-PA | 38,541 | $8.1M | 0.31% |
| 47 | APPFOLIO INC | APPF | 46,765 | $8.1M | 0.30% |
| 48 | SHERWIN WILLIAMS CO | SHW | 29,558 | $7.8M | 0.30% |
| 49 | ISHARES TR | 464287739 | 90,348 | $7.8M | 0.30% |
| 50 | EXXON MOBIL CORP | XOM | 70,786 | $7.6M | 0.29% |
| 51 | ISHARES TR | 464288356 | 132,997 | $7.6M | 0.29% |
| 52 | INVESCO QQQ TR | IVZ | 19,581 | $7.2M | 0.27% |
| 53 | PROCTER AND GAMBLE CO | 742718109 | 47,069 | $7.1M | 0.27% |
| 54 | SCHWAB STRATEGIC TR | 808524805 | 197,953 | $7.1M | 0.27% |
| 55 | SCHWAB STRATEGIC TR | 808524888 | 202,454 | $6.8M | 0.26% |
| 56 | VANGUARD WORLD FD | 921910725 | 126,096 | $6.7M | 0.25% |
| 57 | VANGUARD WHITEHALL FDS | 921946406 | 62,746 | $6.7M | 0.25% |
| 58 | NUSHARES ETF TR | NU | 103,991 | $6.5M | 0.25% |
| 59 | NUSHARES ETF TR | NU | 185,495 | $6.4M | 0.24% |
| 60 | ALPHABET INC | GOOG | 52,082 | $6.2M | 0.24% |
| 61 | APPLE INC | AAPL | 31,500 | $6.1M | 0.23% |
| 62 | MICROSOFT CORP | MSFT | 17,800 | $6.1M | 0.23% |
| 63 | VEEVA SYS INC | VEEV | 30,469 | $6.0M | 0.23% |
| 64 | EDWARDS LIFESCIENCES CORP | EW | 58,195 | $5.5M | 0.21% |
| 65 | ISHARES TR | 464287200 | 11,589 | $5.2M | 0.20% |
| 66 | MCDONALDS CORP | MCD | 17,289 | $5.2M | 0.20% |
| 67 | WISDOMTREE TR | WT | 101,895 | $5.1M | 0.19% |
| 68 | NETFLIX INC | NFLX | 11,501 | $5.1M | 0.19% |
| 69 | VISA INC | V | 20,966 | $5.0M | 0.19% |
| 70 | VANGUARD INDEX FDS | 922908363 | 11,978 | $4.9M | 0.18% |
| 71 | ABBVIE INC | ABBV | 35,299 | $4.8M | 0.18% |
| 72 | NUSHARES ETF TR | NU | 160,308 | $4.6M | 0.18% |
| 73 | DIMENSIONAL ETF TRUST | 25434V401 | 94,292 | $4.5M | 0.17% |
| 74 | INTEL CORP | INTC | 135,757 | $4.5M | 0.17% |
| 75 | CHEVRON CORP NEW | CVX | 27,936 | $4.4M | 0.17% |
| 76 | ISHARES TR | 46435U663 | 123,675 | $4.4M | 0.17% |
| 77 | PEPSICO INC | PEP | 23,708 | $4.4M | 0.17% |
| 78 | JPMORGAN CHASE & CO | VYLD | 30,118 | $4.4M | 0.17% |
| 79 | ISHARES TR | 464287689 | 17,062 | $4.3M | 0.16% |
| 80 | ISHARES TR | 464287465 | 59,647 | $4.3M | 0.16% |
| 81 | COSTCO WHSL CORP NEW | 22160K105 | 7,213 | $3.9M | 0.15% |
| 82 | TEXAS INSTRS INC | 882508104 | 20,539 | $3.7M | 0.14% |
| 83 | LOWES COS INC | 548661107 | 16,302 | $3.7M | 0.14% |
| 84 | LILLY ELI & CO | LLY | 7,416 | $3.5M | 0.13% |
| 85 | PFIZER INC | PFE | 94,440 | $3.5M | 0.13% |
| 86 | ORACLE CORP | ORCL-PD | 28,943 | $3.4M | 0.13% |
| 87 | SCHWAB STRATEGIC TR | 808524607 | 77,266 | $3.4M | 0.13% |
| 88 | DIMENSIONAL ETF TRUST | 25434V708 | 122,600 | $3.3M | 0.13% |
| 89 | SCHWAB STRATEGIC TR | 808524201 | 62,798 | $3.3M | 0.12% |
| 90 | TEXAS PACIFIC LAND CORPORATI | TPL | 2,485 | $3.3M | 0.12% |
| 91 | WELLS FARGO CO NEW | 949746101 | 76,575 | $3.3M | 0.12% |
| 92 | MERCK & CO INC | MRK | 27,171 | $3.1M | 0.12% |
| 93 | META PLATFORMS INC | META | 10,416 | $3.0M | 0.11% |
| 94 | INVESCO EXCH TRADED FD TR II | IVZ | 141,977 | $3.0M | 0.11% |
| 95 | FIFTH THIRD BANCORP | FITBM | 113,752 | $3.0M | 0.11% |
| 96 | ISHARES TR | 464288414 | 27,631 | $2.9M | 0.11% |
| 97 | NUSHARES ETF TR | NU | 106,563 | $2.9M | 0.11% |
| 98 | NORTHROP GRUMMAN CORP | NOC | 6,252 | $2.8M | 0.11% |
| 99 | J P MORGAN EXCHANGE TRADED F | 46641Q878 | 63,065 | $2.8M | 0.11% |
| 100 | CISCO SYS INC | CSCO | 53,550 | $2.8M | 0.10% |
| 101 | STARBUCKS CORP | SBUX | 27,811 | $2.8M | 0.10% |
| 102 | NEXTERA ENERGY INC | NEE-PW | 36,610 | $2.7M | 0.10% |
| 103 | BROADCOM INC | AVGO | 3,116 | $2.7M | 0.10% |
| 104 | ISHARES TR | 464287309 | 38,065 | $2.7M | 0.10% |
| 105 | AMGEN INC | AMGN | 11,925 | $2.6M | 0.10% |
| 106 | VANGUARD INTL EQUITY INDEX F | 922042718 | 23,884 | $2.6M | 0.10% |
| 107 | HONEYWELL INTL INC | 438516106 | 12,639 | $2.6M | 0.10% |
| 108 | DANAHER CORPORATION | 235851102 | 10,774 | $2.6M | 0.10% |
| 109 | WISDOMTREE TR | WT | 40,538 | $2.6M | 0.10% |
| 110 | VANGUARD WHITEHALL FDS | 921946885 | 41,040 | $2.6M | 0.10% |
| 111 | VANGUARD INTL EQUITY INDEX F | 922042676 | 61,211 | $2.5M | 0.09% |
| 112 | ASML HOLDING N V | ASMLF | 3,373 | $2.4M | 0.09% |
| 113 | SERVICENOW INC | NOW | 4,261 | $2.4M | 0.09% |
| 114 | ADOBE SYSTEMS INCORPORATED | ADBE | 4,869 | $2.4M | 0.09% |
| 115 | ISHARES TR | 464287226 | 24,204 | $2.4M | 0.09% |
| 116 | XCEL ENERGY INC | XELLL | 37,845 | $2.4M | 0.09% |
| 117 | ISHARES TR | 464287168 | 20,614 | $2.3M | 0.09% |
| 118 | VANGUARD WORLD FDS | 92204A702 | 5,246 | $2.3M | 0.09% |
| 119 | DECKERS OUTDOOR CORP | DECK | 4,374 | $2.3M | 0.09% |
| 120 | KEYSIGHT TECHNOLOGIES INC | KEYS | 13,756 | $2.3M | 0.09% |
| 121 | SALESFORCE INC | CRM | 10,862 | $2.3M | 0.09% |
| 122 | ISHARES TR | 464287622 | 9,227 | $2.2M | 0.09% |
| 123 | ISHARES TR | 464288224 | 118,977 | $2.2M | 0.08% |
| 124 | NIKE INC | NKE | 19,233 | $2.1M | 0.08% |
| 125 | MASTERCARD INCORPORATED | MA | 5,395 | $2.1M | 0.08% |
| 126 | WALMART INC | WMT | 13,437 | $2.1M | 0.08% |
| 127 | DISNEY WALT CO | 254687106 | 23,476 | $2.1M | 0.08% |
| 128 | FISERV INC | FISV | 16,608 | $2.1M | 0.08% |
| 129 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 36,747 | $2.0M | 0.08% |
| 130 | AGILENT TECHNOLOGIES INC | A | 16,641 | $2.0M | 0.08% |
| 131 | CME GROUP INC | CME | 10,775 | $2.0M | 0.08% |
| 132 | AON PLC | AON | 5,776 | $2.0M | 0.08% |
| 133 | VANGUARD INTL EQUITY INDEX F | 922042775 | 36,362 | $2.0M | 0.07% |
| 134 | CHUBB LIMITED | CB | 10,265 | $2.0M | 0.07% |
| 135 | TIDAL ETF TR | 886364801 | 60,815 | $2.0M | 0.07% |
| 136 | COCA COLA CO | KO | 32,129 | $1.9M | 0.07% |
| 137 | AUTOMATIC DATA PROCESSING IN | ADP | 8,781 | $1.9M | 0.07% |
| 138 | JOHNSON & JOHNSON | JNJ | 11,500 | $1.9M | 0.07% |
| 139 | LISTED FD TR | 53656F607 | 44,312 | $1.9M | 0.07% |
| 140 | VANGUARD WORLD FDS | 92204A504 | 7,671 | $1.9M | 0.07% |
| 141 | HOME DEPOT INC | HD | 6,000 | $1.9M | 0.07% |
| 142 | TESLA INC | TSLA | 7,100 | $1.9M | 0.07% |
| 143 | SPDR S&P 500 ETF TR | SPY | 4,000 | $1.8M | 0.07% |
| 144 | AMERICAN EXPRESS CO | AXP | 10,093 | $1.8M | 0.07% |
| 145 | MARSH & MCLENNAN COS INC | 571748102 | 9,187 | $1.7M | 0.07% |
| 146 | SELECT SECTOR SPDR TR | 81369Y803 | 9,925 | $1.7M | 0.07% |
| 147 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 34,361 | $1.7M | 0.07% |
| 148 | INTUIT | INTU | 3,750 | $1.7M | 0.07% |
| 149 | SELECT SECTOR SPDR TR | 81369Y506 | 20,859 | $1.7M | 0.06% |
| 150 | NOVO-NORDISK A S | NONOF | 10,435 | $1.7M | 0.06% |
| 151 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 4,392 | $1.7M | 0.06% |
| 152 | ISHARES TR | 464287507 | 6,358 | $1.7M | 0.06% |
| 153 | THERMO FISHER SCIENTIFIC INC | TMO | 3,130 | $1.6M | 0.06% |
| 154 | VERTEX PHARMACEUTICALS INC | VRTX | 4,611 | $1.6M | 0.06% |
| 155 | ISHARES TR | 46435U853 | 45,952 | $1.6M | 0.06% |
| 156 | ISHARES TR | 464287408 | 9,935 | $1.6M | 0.06% |
| 157 | UNION PAC CORP | UNP | 7,759 | $1.6M | 0.06% |
| 158 | SCHWAB STRATEGIC TR | 808524706 | 64,349 | $1.6M | 0.06% |
| 159 | SELECT SECTOR SPDR TR | 81369Y605 | 46,995 | $1.6M | 0.06% |
| 160 | INVESCO EXCHANGE TRADED FD T | IVZ | 31,899 | $1.6M | 0.06% |
| 161 | ABBOTT LABS | ABLZF | 14,137 | $1.5M | 0.06% |
| 162 | QUALCOMM INC | QCOM | 12,945 | $1.5M | 0.06% |
| 163 | BANK AMERICA CORP | 060505104 | 53,690 | $1.5M | 0.06% |
| 164 | CADENCE DESIGN SYSTEM INC | CDNS | 6,541 | $1.5M | 0.06% |
| 165 | ISHARES TR | 464287655 | 8,164 | $1.5M | 0.06% |
| 166 | LAM RESEARCH CORP | LRCX | 2,372 | $1.5M | 0.06% |
| 167 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 4,421 | $1.5M | 0.06% |
| 168 | DOVER CORP | DOV | 10,171 | $1.5M | 0.06% |
| 169 | VANGUARD SCOTTSDALE FDS | 92206C102 | 25,748 | $1.5M | 0.06% |
| 170 | EXPEDITORS INTL WASH INC | 302130109 | 12,052 | $1.5M | 0.06% |
| 171 | WORKDAY INC | WDAY | 6,428 | $1.5M | 0.05% |
| 172 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 22,511 | $1.4M | 0.05% |
| 173 | VANGUARD WORLD FD | 921910733 | 18,112 | $1.4M | 0.05% |
| 174 | INTERNATIONAL BUSINESS MACHS | INTR | 10,520 | $1.4M | 0.05% |
| 175 | TERADATA CORP DEL | TDC | 26,286 | $1.4M | 0.05% |
| 176 | CHURCH & DWIGHT CO INC | CHD | 13,927 | $1.4M | 0.05% |
| 177 | SPDR SER TR | 78464A409 | 22,869 | $1.4M | 0.05% |
| 178 | ACCENTURE PLC IRELAND | ACN | 4,506 | $1.4M | 0.05% |
| 179 | UNITED PARCEL SERVICE INC | UPS | 7,667 | $1.4M | 0.05% |
| 180 | ALTRIA GROUP INC | MO | 30,277 | $1.4M | 0.05% |
| 181 | INVESCO EXCH TRADED FD TR II | IVZ | 69,946 | $1.4M | 0.05% |
| 182 | AUTODESK INC | ADSK | 6,563 | $1.3M | 0.05% |
| 183 | RAYTHEON TECHNOLOGIES CORP | RTX | 13,653 | $1.3M | 0.05% |
| 184 | PHILIP MORRIS INTL INC | 718172109 | 13,682 | $1.3M | 0.05% |
| 185 | GRAINGER W W INC | 384802104 | 1,684 | $1.3M | 0.05% |
| 186 | HESS CORP | HESM | 9,603 | $1.3M | 0.05% |
| 187 | COMCAST CORP NEW | CCZ | 31,380 | $1.3M | 0.05% |
| 188 | ADVANCED MICRO DEVICES INC | AMD | 11,348 | $1.3M | 0.05% |
| 189 | LOCKHEED MARTIN CORP | LMT | 2,791 | $1.3M | 0.05% |
| 190 | NVIDIA CORPORATION | NVDA | 3,000 | $1.3M | 0.05% |
| 191 | METTLER TOLEDO INTERNATIONAL | MTD | 963 | $1.3M | 0.05% |
| 192 | FACTSET RESH SYS INC | 303075105 | 3,125 | $1.3M | 0.05% |
| 193 | MCCORMICK & CO INC | MKC-V | 14,046 | $1.2M | 0.05% |
| 194 | BEST BUY INC | BBY | 14,618 | $1.2M | 0.05% |
| 195 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,100 | $1.2M | 0.05% |
| 196 | PATTERSON COS INC | 703395103 | 35,765 | $1.2M | 0.05% |
| 197 | FIDELITY COVINGTON TRUST | 316092857 | 46,877 | $1.2M | 0.04% |
| 198 | VERIZON COMMUNICATIONS INC | VZ | 31,487 | $1.2M | 0.04% |
| 199 | AMN HEALTHCARE SVCS INC | 001744101 | 10,579 | $1.2M | 0.04% |
| 200 | NATIONAL INSTRS CORP | 636518102 | 19,669 | $1.1M | 0.04% |
| 201 | BOISE CASCADE CO DEL | BCC | 12,457 | $1.1M | 0.04% |
| 202 | VANGUARD SCOTTSDALE FDS | 92206C771 | 24,254 | $1.1M | 0.04% |
| 203 | PIMCO ETF TR | 72201R833 | 11,149 | $1.1M | 0.04% |
| 204 | CLOROX CO DEL | CLX | 6,893 | $1.1M | 0.04% |
| 205 | NUVEEN FLOATING RATE INCOME | 6706EN100 | 134,200 | $1.0M | 0.04% |
| 206 | SPDR GOLD TR | GLD | 5,871 | $1.0M | 0.04% |
| 207 | SPDR INDEX SHS FDS | 78463X863 | 41,951 | $1.0M | 0.04% |
| 208 | MOLSON COORS BEVERAGE CO | TAP-A | 15,780 | $1.0M | 0.04% |
| 209 | INVESCO EXCH TRD SLF IDX FD | IVZ | 50,270 | $1.0M | 0.04% |
| 210 | DUKE ENERGY CORP NEW | DUKB | 11,501 | $1.0M | 0.04% |
| 211 | CONOCOPHILLIPS | COP | 9,863 | $1.0M | 0.04% |
| 212 | MARATHON PETE CORP | MARA | 8,743 | $1.0M | 0.04% |
| 213 | TRIMBLE INC | TRMB | 19,243 | $1.0M | 0.04% |
| 214 | CATERPILLAR INC | CAT | 4,105 | $1.0M | 0.04% |
| 215 | CUMMINS INC | CMI | 4,080 | $1.0M | 0.04% |
| 216 | DIMENSIONAL ETF TRUST | 25434V609 | 21,441 | $994,630 | 0.04% |
| 217 | ISHARES TR | 464287481 | 10,284 | $993,774 | 0.04% |
| 218 | CATHAY GEN BANCORP | 149150104 | 30,757 | $990,068 | 0.04% |
| 219 | HP INC | HPQ | 32,229 | $989,739 | 0.04% |
| 220 | SPDR INDEX SHS FDS | 78463X871 | 32,034 | $977,370 | 0.04% |
| 221 | PRUDENTIAL FINL INC | PUKPF | 11,001 | $970,516 | 0.04% |
| 222 | ALLEGION PLC | ALLE | 7,922 | $950,842 | 0.04% |
| 223 | BANK NEW YORK MELLON CORP | 064058100 | 21,355 | $950,713 | 0.04% |
| 224 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 10,238 | $946,504 | 0.04% |
| 225 | ECOLAB INC | ECL | 5,063 | $945,269 | 0.04% |
| 226 | VANGUARD INDEX FDS | 922908595 | 4,098 | $941,542 | 0.04% |
| 227 | POOL CORP | POOL | 2,499 | $936,346 | 0.04% |
| 228 | SHELL PLC | RYDAF | 15,395 | $929,537 | 0.04% |
| 229 | DIMENSIONAL ETF TRUST | 25434V724 | 26,930 | $929,081 | 0.04% |
| 230 | ISHARES TR | 464288679 | 8,408 | $928,664 | 0.04% |
| 231 | BLACKROCK INC | BLK | 1,342 | $927,801 | 0.04% |
| 232 | SCHWAB STRATEGIC TR | 808524847 | 47,173 | $921,289 | 0.03% |
| 233 | MARVELL TECHNOLOGY INC | MRVL | 15,315 | $915,531 | 0.03% |
| 234 | FEDEX CORP | FDX | 3,675 | $910,936 | 0.03% |
| 235 | EQUINIX INC | EQIX | 1,162 | $910,548 | 0.03% |
| 236 | SCHWAB STRATEGIC TR | 808524300 | 12,135 | $909,521 | 0.03% |
| 237 | DBX ETF TR | 233051200 | 25,694 | $908,795 | 0.03% |
| 238 | GENERAL ELECTRIC CO | 369604301 | 8,221 | $903,046 | 0.03% |
| 239 | INTERPUBLIC GROUP COS INC | INTR | 23,321 | $899,733 | 0.03% |
| 240 | VANGUARD WORLD FDS | 92204A306 | 7,925 | $894,611 | 0.03% |
| 241 | ELEVANCE HEALTH INC | ELV | 2,012 | $893,924 | 0.03% |
| 242 | ORMAT TECHNOLOGIES INC | ORA | 11,093 | $892,530 | 0.03% |
| 243 | INOGEN INC | INGN | 76,635 | $885,135 | 0.03% |
| 244 | PRICE T ROWE GROUP INC | TROW | 7,876 | $882,217 | 0.03% |
| 245 | XYLEM INC | XYL | 7,818 | $880,459 | 0.03% |
| 246 | IDEXX LABS INC | 45168D104 | 1,752 | $879,732 | 0.03% |
| 247 | BAKER HUGHES COMPANY | BKR | 27,825 | $879,544 | 0.03% |
| 248 | VANGUARD WORLD FDS | 92204A405 | 10,789 | $876,477 | 0.03% |
| 249 | WATERS CORP | 941848103 | 3,284 | $875,252 | 0.03% |
| 250 | NORTHERN TR CORP | NTRSO | 11,601 | $860,090 | 0.03% |
| 251 | ISHARES TR | 464287234 | 21,594 | $854,243 | 0.03% |
| 252 | ISHARES TR | 464288885 | 8,861 | $845,405 | 0.03% |
| 253 | GENERAL MLS INC | 370334104 | 11,011 | $844,537 | 0.03% |
| 254 | EATON CORP PLC | ETN | 4,156 | $835,693 | 0.03% |
| 255 | PPG INDS INC | 693506107 | 5,617 | $833,042 | 0.03% |
| 256 | NASDAQ INC | NDAQ | 16,640 | $829,503 | 0.03% |
| 257 | IROBOT CORP | 462726100 | 18,170 | $822,193 | 0.03% |
| 258 | IMAX CORP | IMAX | 48,326 | $821,059 | 0.03% |
| 259 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 12,011 | $815,289 | 0.03% |
| 260 | NOVARTIS AG | NVSEF | 8,029 | $810,207 | 0.03% |
| 261 | XCEL ENERGY INC | XELLL | 13,000 | $808,210 | 0.03% |
| 262 | BADGER METER INC | BMI | 5,432 | $801,619 | 0.03% |
| 263 | GILEAD SCIENCES INC | GILD | 10,379 | $799,937 | 0.03% |
| 264 | DEERE & CO | DE | 1,962 | $794,972 | 0.03% |
| 265 | INSULET CORP | PODD | 2,724 | $785,439 | 0.03% |
| 266 | INTERNATIONAL PAPER CO | 460146103 | 24,437 | $777,344 | 0.03% |
| 267 | RELX PLC | RLXXF | 23,206 | $775,773 | 0.03% |
| 268 | ELECTRONIC ARTS INC | EA | 5,977 | $775,169 | 0.03% |
| 269 | CENTENE CORP DEL | CNC | 11,483 | $774,500 | 0.03% |
| 270 | ISHARES TR | 464288687 | 24,841 | $768,339 | 0.03% |
| 271 | SPDR SER TR | 78468R788 | 20,560 | $762,359 | 0.03% |
| 272 | SELECT SECTOR SPDR TR | 81369Y308 | 10,196 | $756,259 | 0.03% |
| 273 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 23,440 | $753,831 | 0.03% |
| 274 | VANGUARD WORLD FDS | 92204A207 | 3,837 | $746,105 | 0.03% |
| 275 | CRH PLC | CRH | 13,335 | $743,154 | 0.03% |
| 276 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 10,295 | $741,423 | 0.03% |
| 277 | SONY GROUP CORPORATION | SNEJF | 8,149 | $733,696 | 0.03% |
| 278 | MOODYS CORP | MCO | 2,094 | $728,039 | 0.03% |
| 279 | ALPHABET INC | GOOG | 6,000 | $725,820 | 0.03% |
| 280 | TRAVELERS COMPANIES INC | TRV | 4,160 | $722,485 | 0.03% |
| 281 | APTIV PLC | APTV | 7,060 | $720,719 | 0.03% |
| 282 | S&P GLOBAL INC | SPGI | 1,784 | $715,086 | 0.03% |
| 283 | AKOUSTIS TECHNOLOGIES INC | 00973N102 | 224,719 | $714,607 | 0.03% |
| 284 | SCHWAB STRATEGIC TR | 808524409 | 10,647 | $714,308 | 0.03% |
| 285 | METHODE ELECTRS INC | 591520200 | 20,931 | $701,596 | 0.03% |
| 286 | VANGUARD INTL EQUITY INDEX F | 922042742 | 7,175 | $695,832 | 0.03% |
| 287 | PALO ALTO NETWORKS INC | PANW | 2,718 | $694,566 | 0.03% |
| 288 | VANGUARD INDEX FDS | 922908611 | 4,169 | $689,576 | 0.03% |
| 289 | WEYERHAEUSER CO MTN BE | WY | 20,480 | $686,274 | 0.03% |
| 290 | NUSHARES ETF TR | NU | 31,002 | $681,587 | 0.03% |
| 291 | KKR & CO INC | KKRT | 12,066 | $675,671 | 0.03% |
| 292 | AFLAC INC | AFL | 9,671 | $675,049 | 0.03% |
| 293 | UNITEDHEALTH GROUP INC | UNH | 1,400 | $672,896 | 0.03% |
| 294 | WISDOMTREE TR | WT | 17,499 | $669,680 | 0.03% |
| 295 | FORD MTR CO DEL | 345370860 | 43,787 | $662,497 | 0.03% |
| 296 | MONDELEZ INTL INC | 609207105 | 9,008 | $657,062 | 0.02% |
| 297 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 10,460 | $654,896 | 0.02% |
| 298 | AT&T INC | T-PC | 40,438 | $644,987 | 0.02% |
| 299 | PAYPAL HLDGS INC | PYPL | 9,404 | $627,508 | 0.02% |
| 300 | ETF SER SOLUTIONS | 26922A842 | 29,079 | $622,872 | 0.02% |
| 301 | VANGUARD INDEX FDS | 922908629 | 2,820 | $620,943 | 0.02% |
| 302 | C3 AI INC | AI | 17,000 | $619,310 | 0.02% |
| 303 | SHOPIFY INC | SHOP | 9,573 | $618,416 | 0.02% |
| 304 | 3M CO | MMM | 6,124 | $612,926 | 0.02% |
| 305 | FREEPORT-MCMORAN INC | FCX | 15,254 | $610,172 | 0.02% |
| 306 | MCKESSON CORP | MCK | 1,426 | $609,265 | 0.02% |
| 307 | ALPHABET INC | GOOG | 5,000 | $604,850 | 0.02% |
| 308 | TEGNA INC | 87901J105 | 36,886 | $599,036 | 0.02% |
| 309 | DOW INC | DOW | 11,208 | $596,954 | 0.02% |
| 310 | ANALOG DEVICES INC | ADI | 3,057 | $595,591 | 0.02% |
| 311 | VANGUARD WORLD FDS | 92204A108 | 2,092 | $592,455 | 0.02% |
| 312 | EASTGROUP PPTYS INC | 277276101 | 3,400 | $590,240 | 0.02% |
| 313 | MORGAN STANLEY | MS-PQ | 6,860 | $585,813 | 0.02% |
| 314 | OREILLY AUTOMOTIVE INC | 67103H107 | 606 | $578,825 | 0.02% |
| 315 | EMCOR GROUP INC | EME | 3,085 | $570,083 | 0.02% |
| 316 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 66,244 | $569,702 | 0.02% |
| 317 | STRYKER CORPORATION | SYK | 1,843 | $562,269 | 0.02% |
| 318 | VANGUARD INDEX FDS | 922908637 | 2,773 | $562,143 | 0.02% |
| 319 | ALLSTATE CORP | ALL-PJ | 5,141 | $560,532 | 0.02% |
| 320 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 3,383 | $560,272 | 0.02% |
| 321 | FAIR ISAAC CORP | FICO | 690 | $558,355 | 0.02% |
| 322 | WASHINGTON FED INC | WAFDP | 21,029 | $557,690 | 0.02% |
| 323 | ANSYS INC | 03662Q105 | 1,688 | $557,636 | 0.02% |
| 324 | ILLINOIS TOOL WKS INC | 452308109 | 2,209 | $552,584 | 0.02% |
| 325 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 5,460 | $550,990 | 0.02% |
| 326 | INTUIT | INTU | 1,200 | $549,828 | 0.02% |
| 327 | ISHARES TR | 464287176 | 5,101 | $548,970 | 0.02% |
| 328 | ATLANTICA SUSTAINABLE INFR P | ALDA | 23,366 | $547,700 | 0.02% |
| 329 | KLA CORP | KLAC | 1,127 | $546,550 | 0.02% |
| 330 | BP PLC | BPPFF | 15,478 | $546,221 | 0.02% |
| 331 | PHILLIPS 66 | PSX | 5,652 | $539,070 | 0.02% |
| 332 | VANGUARD STAR FDS | 921909768 | 9,553 | $535,756 | 0.02% |
| 333 | MEDTRONIC PLC | MDT | 6,052 | $533,160 | 0.02% |
| 334 | EQUINOR ASA | STOHF | 18,242 | $532,842 | 0.02% |
| 335 | ISHARES TR | 46434V647 | 23,003 | $528,370 | 0.02% |
| 336 | ISHARES TR | 464287499 | 7,196 | $525,553 | 0.02% |
| 337 | INVESCO EXCHANGE TRADED FD T | IVZ | 10,406 | $524,983 | 0.02% |
| 338 | LINDE PLC | LIN | 1,367 | $520,957 | 0.02% |
| 339 | FERGUSON PLC NEW | G3421J106 | 3,260 | $512,882 | 0.02% |
| 340 | SOLAREDGE TECHNOLOGIES INC | SEDG | 1,902 | $511,734 | 0.02% |
| 341 | ISHARES TR | 46432F339 | 3,772 | $508,744 | 0.02% |
| 342 | SCHWAB STRATEGIC TR | 808524102 | 9,773 | $505,269 | 0.02% |
| 343 | BECTON DICKINSON & CO | BDX | 1,901 | $501,774 | 0.02% |
| 344 | CNH INDL N V | N20944109 | 33,910 | $488,309 | 0.02% |
| 345 | CSX CORP | CSX | 14,291 | $487,332 | 0.02% |
| 346 | SCHWAB STRATEGIC TR | 808524797 | 6,692 | $485,964 | 0.02% |
| 347 | AMAZON COM INC | AMZN | 3,700 | $482,332 | 0.02% |
| 348 | TARGET CORP | TGT | 3,620 | $477,528 | 0.02% |
| 349 | VANGUARD INTL EQUITY INDEX F | 922042874 | 7,710 | $475,707 | 0.02% |
| 350 | VANGUARD SCOTTSDALE FDS | 92206C870 | 6,006 | $474,655 | 0.02% |
| 351 | HUMANA INC | HUM | 1,061 | $474,466 | 0.02% |
| 352 | AMCOR PLC | AMCCF | 47,467 | $473,724 | 0.02% |
| 353 | ISHARES TR | 464287291 | 7,578 | $471,276 | 0.02% |
| 354 | VANGUARD WORLD FDS | 92204A876 | 3,295 | $468,451 | 0.02% |
| 355 | BHP GROUP LTD | BHPLF | 7,839 | $467,771 | 0.02% |
| 356 | TOTALENERGIES SE | TTE | 8,058 | $464,464 | 0.02% |
| 357 | ZOETIS INC | ZTS | 2,668 | $459,497 | 0.02% |
| 358 | DIAGEO PLC | DGEAF | 2,634 | $456,882 | 0.02% |
| 359 | CORNING INC | GLW | 12,965 | $454,285 | 0.02% |
| 360 | BIOGEN INC | BIIB | 1,592 | $453,453 | 0.02% |
| 361 | SKYWORKS SOLUTIONS INC | SWKS | 4,094 | $453,190 | 0.02% |
| 362 | VANGUARD WORLD FDS | 92204A603 | 2,203 | $452,783 | 0.02% |
| 363 | ISHARES TR | 464288877 | 9,151 | $447,850 | 0.02% |
| 364 | AMERIPRISE FINL INC | 03076C106 | 1,347 | $447,417 | 0.02% |
| 365 | CABLE ONE INC | CABO | 677 | $444,672 | 0.02% |
| 366 | PAYCHEX INC | PAYX | 3,961 | $443,121 | 0.02% |
| 367 | T-MOBILE US INC | TMUSZ | 3,179 | $441,564 | 0.02% |
| 368 | VANGUARD WORLD FDS | 92204A884 | 4,149 | $441,081 | 0.02% |
| 369 | MARRIOTT INTL INC NEW | 571903202 | 2,388 | $438,590 | 0.02% |
| 370 | TJX COS INC NEW | 872540109 | 5,147 | $436,428 | 0.02% |
| 371 | ZOOMINFO TECHNOLOGIES INC | GTM | 17,161 | $435,718 | 0.02% |
| 372 | SOUTHERN CO | SOMN | 6,167 | $433,210 | 0.02% |
| 373 | ASTRAZENECA PLC | AZN | 6,048 | $432,829 | 0.02% |
| 374 | TELEFLEX INCORPORATED | TFX | 1,778 | $430,330 | 0.02% |
| 375 | VANGUARD BD INDEX FDS | 921937819 | 5,713 | $429,789 | 0.02% |
| 376 | BLACKSTONE INC | BX | 4,619 | $429,419 | 0.02% |
| 377 | EDISON INTL | 281020107 | 6,143 | $426,625 | 0.02% |
| 378 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 25,388 | $426,526 | 0.02% |
| 379 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,450 | $426,431 | 0.02% |
| 380 | WPP PLC NEW | WPPGF | 8,143 | $425,694 | 0.02% |
| 381 | INVESCO EXCH TRADED FD TR II | IVZ | 17,208 | $423,998 | 0.02% |
| 382 | NORFOLK SOUTHN CORP | 655844108 | 1,851 | $419,733 | 0.02% |
| 383 | FIDELITY COVINGTON TRUST | 316092808 | 3,212 | $419,654 | 0.02% |
| 384 | ACTIVISION BLIZZARD INC | 00507V109 | 4,975 | $419,414 | 0.02% |
| 385 | TIDAL ETF TR | 886364702 | 23,507 | $416,545 | 0.02% |
| 386 | BALL CORP | BALL | 7,126 | $414,806 | 0.02% |
| 387 | OKTA INC | OKTA | 5,973 | $414,225 | 0.02% |
| 388 | ISHARES TR | 464287606 | 5,521 | $414,075 | 0.02% |
| 389 | VALERO ENERGY CORP | VLO | 3,507 | $411,354 | 0.02% |
| 390 | HANESBRANDS INC | 410345102 | 90,500 | $410,871 | 0.02% |
| 391 | CONSOLIDATED EDISON INC | ED | 4,539 | $410,344 | 0.02% |
| 392 | CGI INC | GIB | 3,796 | $400,213 | 0.02% |
| 393 | PROLOGIS INC. | PLDGP | 3,243 | $397,692 | 0.02% |
| 394 | KIMBERLY-CLARK CORP | KMB | 2,876 | $397,086 | 0.02% |
| 395 | SYSCO CORP | SYY | 5,351 | $397,073 | 0.02% |
| 396 | TELADOC HEALTH INC | TDOC | 15,597 | $394,917 | 0.01% |
| 397 | AMERICAN ELEC PWR CO INC | 025537101 | 4,688 | $394,745 | 0.01% |
| 398 | WEC ENERGY GROUP INC | WEC | 4,435 | $391,355 | 0.01% |
| 399 | ISHARES TR | 46435G474 | 15,418 | $391,155 | 0.01% |
| 400 | VANGUARD SCOTTSDALE FDS | 92206C680 | 5,493 | $388,666 | 0.01% |
| 401 | TOYOTA MOTOR CORP | TOYOF | 2,416 | $388,397 | 0.01% |
| 402 | DIMENSIONAL ETF TRUST | 25434V880 | 16,617 | $387,343 | 0.01% |
| 403 | HCA HEALTHCARE INC | HCA | 1,270 | $385,458 | 0.01% |
| 404 | ISHARES TR | 46429B697 | 5,150 | $382,800 | 0.01% |
| 405 | SAP SE | SAPGF | 2,780 | $380,321 | 0.01% |
| 406 | NUTANIX INC | NTNX | 13,379 | $375,281 | 0.01% |
| 407 | AIR PRODS & CHEMS INC | AIIR | 1,245 | $372,879 | 0.01% |
| 408 | SHERWIN WILLIAMS CO | SHW | 1,400 | $371,728 | 0.01% |
| 409 | DEVON ENERGY CORP NEW | 25179M103 | 7,688 | $371,629 | 0.01% |
| 410 | DUPONT DE NEMOURS INC | DD | 5,154 | $368,193 | 0.01% |
| 411 | AMERICAN TOWER CORP NEW | 03027X100 | 1,897 | $367,931 | 0.01% |
| 412 | ISHARES TR | 464287648 | 1,509 | $366,090 | 0.01% |
| 413 | MICROCHIP TECHNOLOGY INC. | MCHPP | 4,078 | $365,358 | 0.01% |
| 414 | KULICKE & SOFFA INDS INC | 501242101 | 6,100 | $362,645 | 0.01% |
| 415 | BRC INC | BRCC | 70,000 | $361,200 | 0.01% |
| 416 | ORACLE CORP | ORCL-PD | 3,000 | $357,270 | 0.01% |
| 417 | CALAMOS CONV OPPORTUNITIES & | 128117108 | 31,775 | $355,880 | 0.01% |
| 418 | SELECT SECTOR SPDR TR | 81369Y407 | 2,083 | $353,715 | 0.01% |
| 419 | NIKE INC | NKE | 3,200 | $353,184 | 0.01% |
| 420 | GENERAL DYNAMICS CORP | GD | 1,635 | $351,786 | 0.01% |
| 421 | GENUINE PARTS CO | GPC | 2,073 | $350,825 | 0.01% |
| 422 | GOGO INC | GOGO | 20,610 | $350,577 | 0.01% |
| 423 | ISHARES TR | 464287556 | 2,746 | $348,633 | 0.01% |
| 424 | PIONEER NAT RES CO | 723787107 | 1,675 | $347,119 | 0.01% |
| 425 | ONEOK INC NEW | OKE | 5,600 | $345,626 | 0.01% |
| 426 | CVS HEALTH CORP | CVS | 4,871 | $336,727 | 0.01% |
| 427 | PACCAR INC | PCAR | 4,018 | $336,086 | 0.01% |
| 428 | HUNTSMAN CORP | HUN | 12,368 | $334,184 | 0.01% |
| 429 | SPDR INDEX SHS FDS | 78463X889 | 10,252 | $333,604 | 0.01% |
| 430 | GOLDMAN SACHS GROUP INC | GSCE | 1,034 | $333,583 | 0.01% |
| 431 | SYNOPSYS INC | SNPS | 763 | $332,302 | 0.01% |
| 432 | VANGUARD WHITEHALL FDS | 921946794 | 5,248 | $331,674 | 0.01% |
| 433 | ENERSYS | ENS | 3,050 | $330,986 | 0.01% |
| 434 | FIRST TR LRGE CP CORE ALPHA | 33734K109 | 3,920 | $329,320 | 0.01% |
| 435 | WILEY JOHN & SONS INC | 968223206 | 9,676 | $329,263 | 0.01% |
| 436 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,685 | $328,880 | 0.01% |
| 437 | ISHARES INC | 464286392 | 2,641 | $328,858 | 0.01% |
| 438 | ISHARES TR | 464287473 | 2,988 | $328,152 | 0.01% |
| 439 | REGENERON PHARMACEUTICALS | REGN | 452 | $324,731 | 0.01% |
| 440 | CORTEVA INC | CTVA | 5,637 | $322,999 | 0.01% |
| 441 | ISHARES TR | 464288588 | 3,458 | $322,490 | 0.01% |
| 442 | FIDELITY COMWLTH TR | 315912808 | 5,960 | $322,315 | 0.01% |
| 443 | TRANE TECHNOLOGIES PLC | TT | 1,660 | $317,535 | 0.01% |
| 444 | PREMIER INC | PREM | 11,370 | $314,505 | 0.01% |
| 445 | DIMENSIONAL ETF TRUST | 25434V815 | 12,214 | $313,900 | 0.01% |
| 446 | NEUROCRINE BIOSCIENCES INC | NBIX | 3,325 | $313,548 | 0.01% |
| 447 | ISHARES TR | 464287663 | 3,985 | $311,896 | 0.01% |
| 448 | WOODSIDE ENERGY GROUP LTD | WOPEF | 13,220 | $306,565 | 0.01% |
| 449 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 4,010 | $304,555 | 0.01% |
| 450 | FORTINET INC | FTNT | 4,008 | $302,960 | 0.01% |
| 451 | FIDELITY COVINGTON TRUST | 316092600 | 4,794 | $302,592 | 0.01% |
| 452 | ISHARES TR | 464287887 | 2,613 | $300,313 | 0.01% |
| 453 | SOCIEDAD QUIMICA Y MINERA DE | 833635105 | 4,005 | $290,844 | 0.01% |
| 454 | APPLIED MATLS INC | 038222105 | 2,000 | $289,080 | 0.01% |
| 455 | GRAPHIC PACKAGING HLDG CO | GPK | 11,663 | $280,250 | 0.01% |
| 456 | DOMINOS PIZZA INC | DPZ | 818 | $275,623 | 0.01% |
| 457 | QIAGEN NV | QGEN | 6,024 | $271,261 | 0.01% |
| 458 | CARDINAL HEALTH INC | CAH | 2,865 | $270,944 | 0.01% |
| 459 | NETAPP INC | NTAP | 3,523 | $269,191 | 0.01% |
| 460 | ICON PLC | ICLR | 1,064 | $266,213 | 0.01% |
| 461 | ENBRIDGE INC | ENNPF | 7,144 | $265,409 | 0.01% |
| 462 | CALIFORNIA WTR SVC GROUP | 130788102 | 5,135 | $265,121 | 0.01% |
| 463 | MASIMO CORP | MASI | 1,600 | $263,280 | 0.01% |
| 464 | THE CIGNA GROUP | 125523100 | 933 | $261,898 | 0.01% |
| 465 | VANGUARD INDEX FDS | 922908512 | 1,889 | $261,446 | 0.01% |
| 466 | VANGUARD BD INDEX FDS | 921937827 | 3,448 | $260,591 | 0.01% |
| 467 | CANADIAN NAT RES LTD | 136385101 | 4,628 | $260,372 | 0.01% |
| 468 | VANGUARD MUN BD FDS | 922907746 | 5,100 | $256,122 | 0.01% |
| 469 | PUBLIC STORAGE | PSA-PS | 877 | $256,084 | 0.01% |
| 470 | COHERENT CORP | COHR | 5,006 | $255,206 | 0.01% |
| 471 | CHIPOTLE MEXICAN GRILL INC | CMG | 119 | $255,196 | 0.01% |
| 472 | UNILEVER PLC | UNLYF | 4,884 | $254,625 | 0.01% |
| 473 | SANOFI | SNYNF | 4,698 | $253,208 | 0.01% |
| 474 | GALLAGHER ARTHUR J & CO | 363576109 | 1,153 | $253,161 | 0.01% |
| 475 | TERADYNE INC | TER | 2,252 | $250,716 | 0.01% |
| 476 | ISHARES TR | 464287671 | 2,524 | $246,491 | 0.01% |
| 477 | TRACTOR SUPPLY CO | TSCO | 1,113 | $246,005 | 0.01% |
| 478 | BRITISH AMERN TOB PLC | 110448107 | 7,378 | $244,961 | 0.01% |
| 479 | ISHARES TR | 46429B663 | 2,419 | $243,809 | 0.01% |
| 480 | CHART INDS INC | 16115Q308 | 1,500 | $239,685 | 0.01% |
| 481 | COMERICA INC | 200340107 | 5,653 | $239,462 | 0.01% |
| 482 | REPUBLIC SVCS INC | 760759100 | 1,560 | $238,958 | 0.01% |
| 483 | NNN REIT INC | NNN | 5,577 | $238,640 | 0.01% |
| 484 | ILLUMINA INC | ILMN | 1,270 | $238,076 | 0.01% |
| 485 | REALTY INCOME CORP | O | 3,973 | $237,553 | 0.01% |
| 486 | ISHARES TR | 46434V621 | 4,601 | $237,077 | 0.01% |
| 487 | BUNGE LIMITED | BG | 2,510 | $236,819 | 0.01% |
| 488 | SELECT SECTOR SPDR TR | 81369Y704 | 2,182 | $234,176 | 0.01% |
| 489 | NXP SEMICONDUCTORS N V | NXPI | 1,141 | $233,577 | 0.01% |
| 490 | BOOKING HOLDINGS INC | BKNG | 86 | $232,677 | 0.01% |
| 491 | NOKIA CORP | NOKBF | 55,786 | $232,071 | 0.01% |
| 492 | HORMEL FOODS CORP | HRL | 5,757 | $231,549 | 0.01% |
| 493 | SMUCKER J M CO | 832696405 | 1,562 | $230,637 | 0.01% |
| 494 | VANGUARD SCOTTSDALE FDS | 92206C847 | 3,614 | $229,598 | 0.01% |
| 495 | DISCOVER FINL SVCS | 254709108 | 1,917 | $224,007 | 0.01% |
| 496 | ARGAN INC | AGX | 5,650 | $222,667 | 0.01% |
| 497 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 10,988 | $219,870 | 0.01% |
| 498 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 2,690 | $218,524 | 0.01% |
| 499 | NETEASE INC | NETTF | 2,250 | $217,553 | 0.01% |
| 500 | LEGALZOOM COM INC | LZ | 18,000 | $217,440 | 0.01% |