13F HOLDINGS REPORT
MISSION WEALTH MANAGEMENT, LP
Quarter ended Q4 2023 · Filed October 24, 2023 · Accession 0001085146-23-003866
Total Value
$2.68B
Positions
549
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908736 | 968,153 | $263.6M | 9.85% |
| 2 | VANGUARD INDEX FDS | 922908744 | 1,863,495 | $257.0M | 9.60% |
| 3 | ISHARES TR | 46432F842 | 2,648,957 | $170.5M | 6.37% |
| 4 | VANGUARD INDEX FDS | 922908751 | 844,321 | $159.6M | 5.96% |
| 5 | VANGUARD BD INDEX FDS | 921937835 | 1,852,618 | $129.3M | 4.83% |
| 6 | APPLE INC | AAPL | 588,837 | $100.8M | 3.77% |
| 7 | MICROSOFT CORP | MSFT | 289,390 | $91.4M | 3.41% |
| 8 | VANGUARD INDEX FDS | 922908769 | 374,075 | $79.5M | 2.97% |
| 9 | SPDR SER TR | 78464A375 | 1,743,796 | $54.8M | 2.05% |
| 10 | VANGUARD TAX-MANAGED FDS | 921943858 | 1,228,679 | $53.7M | 2.01% |
| 11 | WISDOMTREE TR | WT | 993,007 | $50.0M | 1.87% |
| 12 | THE TRADE DESK INC | 88339J105 | 579,718 | $45.3M | 1.69% |
| 13 | ISHARES TR | 464288802 | 450,901 | $40.6M | 1.52% |
| 14 | ISHARES TR | 464287804 | 401,992 | $37.9M | 1.42% |
| 15 | ISHARES TR | 464287150 | 398,460 | $37.5M | 1.40% |
| 16 | ISHARES TR | 464287614 | 114,302 | $30.4M | 1.14% |
| 17 | NUSHARES ETF TR | NU | 818,485 | $28.5M | 1.06% |
| 18 | TESLA INC | TSLA | 112,749 | $28.2M | 1.05% |
| 19 | DIMENSIONAL ETF TRUST | 25434V302 | 1,207,403 | $27.3M | 1.02% |
| 20 | DIMENSIONAL ETF TRUST | 25434V203 | 947,946 | $24.8M | 0.92% |
| 21 | ISHARES TR | 464287598 | 136,944 | $20.8M | 0.78% |
| 22 | VANGUARD INTL EQUITY INDEX F | 922042858 | 521,108 | $20.4M | 0.76% |
| 23 | ISHARES TR | 46435G516 | 292,840 | $20.2M | 0.76% |
| 24 | ISHARES TR | 464288521 | 398,690 | $18.8M | 0.70% |
| 25 | ISHARES INC | 46434G863 | 599,650 | $18.2M | 0.68% |
| 26 | NVIDIA CORPORATION | NVDA | 37,952 | $16.5M | 0.62% |
| 27 | AMAZON COM INC | AMZN | 124,741 | $15.9M | 0.59% |
| 28 | MICROSOFT CORP | MSFT | 46,500 | $14.7M | 0.55% |
| 29 | ALPHABET INC | GOOG | 103,045 | $13.6M | 0.51% |
| 30 | ISHARES INC | 46434G103 | 284,635 | $13.5M | 0.51% |
| 31 | DIMENSIONAL ETF TRUST | 25434V104 | 432,575 | $13.0M | 0.48% |
| 32 | ISHARES TR | 46435G425 | 136,715 | $12.8M | 0.48% |
| 33 | JOHNSON & JOHNSON | JNJ | 79,481 | $12.4M | 0.46% |
| 34 | READY CAPITAL CORP | RC-PE | 1,162,305 | $11.8M | 0.44% |
| 35 | DIMENSIONAL ETF TRUST | 25434V500 | 223,903 | $11.8M | 0.44% |
| 36 | ISHARES TR | 464288273 | 205,216 | $11.6M | 0.43% |
| 37 | SPDR S&P 500 ETF TR | SPY | 26,252 | $11.2M | 0.42% |
| 38 | UNITEDHEALTH GROUP INC | UNH | 21,331 | $10.8M | 0.40% |
| 39 | SSGA ACTIVE ETF TR | 78467V608 | 245,143 | $10.3M | 0.38% |
| 40 | APPLIED MATLS INC | 038222105 | 74,103 | $10.3M | 0.38% |
| 41 | ISHARES TR | 46435G532 | 134,057 | $10.0M | 0.37% |
| 42 | HOME DEPOT INC | HD | 32,158 | $9.7M | 0.36% |
| 43 | INTUITIVE SURGICAL INC | ISRG | 32,272 | $9.4M | 0.35% |
| 44 | J P MORGAN EXCHANGE TRADED F | 46654Q815 | 195,392 | $9.4M | 0.35% |
| 45 | VANGUARD SPECIALIZED FUNDS | 921908844 | 57,608 | $9.0M | 0.33% |
| 46 | APPFOLIO INC | APPF | 46,765 | $8.5M | 0.32% |
| 47 | VANGUARD INDEX FDS | 922908553 | 110,404 | $8.4M | 0.31% |
| 48 | EXXON MOBIL CORP | XOM | 69,035 | $8.1M | 0.30% |
| 49 | SPDR SER TR | 78464A763 | 68,319 | $7.9M | 0.29% |
| 50 | ORACLE CORP | ORCL-PD | 72,292 | $7.7M | 0.29% |
| 51 | ISHARES TR | 464288356 | 138,110 | $7.6M | 0.28% |
| 52 | ADOBE INC | ADBE | 14,599 | $7.4M | 0.28% |
| 53 | ALPHABET INC | GOOG | 54,742 | $7.2M | 0.27% |
| 54 | BOEING CO | BA-PA | 36,849 | $7.1M | 0.26% |
| 55 | ISHARES TR | 464287739 | 88,945 | $7.0M | 0.26% |
| 56 | SHERWIN WILLIAMS CO | SHW | 27,166 | $6.9M | 0.26% |
| 57 | VANGUARD WORLD FD | 921910725 | 134,947 | $6.8M | 0.25% |
| 58 | INVESCO QQQ TR | IVZ | 18,556 | $6.6M | 0.25% |
| 59 | SCHWAB STRATEGIC TR | 808524805 | 194,932 | $6.6M | 0.25% |
| 60 | PROCTER AND GAMBLE CO | 742718109 | 44,735 | $6.5M | 0.24% |
| 61 | SCHWAB STRATEGIC TR | 808524888 | 198,085 | $6.4M | 0.24% |
| 62 | NUSHARES ETF TR | NU | 186,871 | $6.3M | 0.23% |
| 63 | NUSHARES ETF TR | NU | 104,588 | $6.3M | 0.23% |
| 64 | APPLE INC | AAPL | 35,100 | $6.0M | 0.22% |
| 65 | VANGUARD WHITEHALL FDS | 921946406 | 57,999 | $6.0M | 0.22% |
| 66 | VEEVA SYS INC | VEEV | 29,374 | $6.0M | 0.22% |
| 67 | VANGUARD INDEX FDS | 922908363 | 14,063 | $5.5M | 0.21% |
| 68 | BROADCOM INC | AVGO | 6,477 | $5.4M | 0.20% |
| 69 | ABBVIE INC | ABBV | 35,279 | $5.3M | 0.20% |
| 70 | VISA INC | V | 21,620 | $5.0M | 0.19% |
| 71 | INTEL CORP | INTC | 139,743 | $5.0M | 0.19% |
| 72 | ISHARES TR | 464287200 | 11,418 | $4.9M | 0.18% |
| 73 | CHEVRON CORP NEW | CVX | 28,687 | $4.8M | 0.18% |
| 74 | WISDOMTREE TR | WT | 96,176 | $4.7M | 0.17% |
| 75 | JPMORGAN CHASE & CO | VYLD | 31,956 | $4.6M | 0.17% |
| 76 | COSTCO WHSL CORP NEW | 22160K105 | 8,167 | $4.6M | 0.17% |
| 77 | NUSHARES ETF TR | NU | 166,448 | $4.5M | 0.17% |
| 78 | TEXAS PACIFIC LAND CORPORATI | TPL | 2,485 | $4.5M | 0.17% |
| 79 | MCDONALDS CORP | MCD | 17,148 | $4.5M | 0.17% |
| 80 | DIMENSIONAL ETF TRUST | 25434V401 | 96,331 | $4.5M | 0.17% |
| 81 | NETFLIX INC | NFLX | 11,866 | $4.5M | 0.17% |
| 82 | NVIDIA CORPORATION | NVDA | 10,000 | $4.3M | 0.16% |
| 83 | ISHARES TR | 464287689 | 16,901 | $4.1M | 0.15% |
| 84 | AFLAC INC | AFL | 52,623 | $4.0M | 0.15% |
| 85 | EDWARDS LIFESCIENCES CORP | EW | 58,217 | $4.0M | 0.15% |
| 86 | ISHARES TR | 46435U663 | 119,703 | $4.0M | 0.15% |
| 87 | ISHARES TR | 464287465 | 58,167 | $4.0M | 0.15% |
| 88 | PEPSICO INC | PEP | 23,379 | $4.0M | 0.15% |
| 89 | TEXAS INSTRS INC | 882508104 | 24,443 | $3.9M | 0.15% |
| 90 | ELI LILLY & CO | LLY | 7,187 | $3.9M | 0.14% |
| 91 | LOWES COS INC | 548661107 | 16,329 | $3.4M | 0.13% |
| 92 | META PLATFORMS INC | META | 11,036 | $3.3M | 0.12% |
| 93 | DIMENSIONAL ETF TRUST | 25434V708 | 122,520 | $3.2M | 0.12% |
| 94 | CISCO SYS INC | CSCO | 59,287 | $3.2M | 0.12% |
| 95 | SCHWAB STRATEGIC TR | 808524607 | 76,635 | $3.2M | 0.12% |
| 96 | SCHWAB STRATEGIC TR | 808524201 | 61,831 | $3.1M | 0.12% |
| 97 | AMGEN INC | AMGN | 11,531 | $3.1M | 0.12% |
| 98 | ISHARES TR | 464288414 | 28,891 | $3.0M | 0.11% |
| 99 | INVESCO EXCH TRADED FD TR II | IVZ | 140,546 | $3.0M | 0.11% |
| 100 | FIFTH THIRD BANCORP | FITBM | 113,706 | $2.9M | 0.11% |
| 101 | NUSHARES ETF TR | NU | 109,226 | $2.9M | 0.11% |
| 102 | ISHARES TR | 464287622 | 12,101 | $2.8M | 0.11% |
| 103 | J P MORGAN EXCHANGE TRADED F | 46641Q878 | 64,293 | $2.8M | 0.11% |
| 104 | PFIZER INC | PFE | 84,563 | $2.8M | 0.10% |
| 105 | ISHARES TR | 464287309 | 40,023 | $2.7M | 0.10% |
| 106 | TESLA INC | TSLA | 10,900 | $2.7M | 0.10% |
| 107 | MERCK & CO INC | MRK | 26,484 | $2.7M | 0.10% |
| 108 | NORTHROP GRUMMAN CORP | NOC | 6,191 | $2.7M | 0.10% |
| 109 | DANAHER CORPORATION | 235851102 | 10,842 | $2.7M | 0.10% |
| 110 | INTERNATIONAL BUSINESS MACHS | INTR | 18,581 | $2.6M | 0.10% |
| 111 | STARBUCKS CORP | SBUX | 27,742 | $2.5M | 0.09% |
| 112 | VANGUARD INTL EQUITY INDEX F | 922042676 | 64,483 | $2.5M | 0.09% |
| 113 | BROADCOM INC | AVGO | 3,000 | $2.5M | 0.09% |
| 114 | WISDOMTREE TR | WT | 40,417 | $2.5M | 0.09% |
| 115 | VANGUARD INTL EQUITY INDEX F | 922042718 | 22,552 | $2.4M | 0.09% |
| 116 | VANGUARD WHITEHALL FDS | 921946885 | 40,191 | $2.4M | 0.09% |
| 117 | SERVICENOW INC | NOW | 4,233 | $2.4M | 0.09% |
| 118 | HONEYWELL INTL INC | 438516106 | 12,804 | $2.4M | 0.09% |
| 119 | UNITED PARCEL SERVICE INC | UPS | 14,641 | $2.3M | 0.09% |
| 120 | SALESFORCE INC | CRM | 10,879 | $2.2M | 0.08% |
| 121 | ISHARES TR | 464287168 | 20,222 | $2.2M | 0.08% |
| 122 | CME GROUP INC | CME | 10,790 | $2.2M | 0.08% |
| 123 | VANGUARD WORLD FDS | 92204A702 | 5,179 | $2.1M | 0.08% |
| 124 | DECKERS OUTDOOR CORP | DECK | 4,148 | $2.1M | 0.08% |
| 125 | CHUBB LIMITED | CB | 10,152 | $2.1M | 0.08% |
| 126 | NEXTERA ENERGY INC | NEE-PW | 36,772 | $2.1M | 0.08% |
| 127 | THERMO FISHER SCIENTIFIC INC | TMO | 4,156 | $2.1M | 0.08% |
| 128 | MASTERCARD INCORPORATED | MA | 5,311 | $2.1M | 0.08% |
| 129 | WALMART INC | WMT | 12,948 | $2.1M | 0.08% |
| 130 | AUTOMATIC DATA PROCESSING IN | ADP | 8,577 | $2.1M | 0.08% |
| 131 | VANGUARD INTL EQUITY INDEX F | 922042775 | 39,664 | $2.1M | 0.08% |
| 132 | FISERV INC | FISV | 18,197 | $2.1M | 0.08% |
| 133 | XCEL ENERGY INC | XELLL | 35,637 | $2.0M | 0.08% |
| 134 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 37,227 | $2.0M | 0.07% |
| 135 | ASML HOLDING N V | ASMLF | 3,324 | $2.0M | 0.07% |
| 136 | SELECT SECTOR SPDR TR | 81369Y506 | 21,480 | $1.9M | 0.07% |
| 137 | NOVO-NORDISK A S | NONOF | 20,644 | $1.9M | 0.07% |
| 138 | AON PLC | AON | 5,790 | $1.9M | 0.07% |
| 139 | INTUIT | INTU | 3,654 | $1.9M | 0.07% |
| 140 | AGILENT TECHNOLOGIES INC | A | 16,618 | $1.9M | 0.07% |
| 141 | ALTRIA GROUP INC | MO | 43,361 | $1.8M | 0.07% |
| 142 | NIKE INC | NKE | 19,044 | $1.8M | 0.07% |
| 143 | HOME DEPOT INC | HD | 6,000 | $1.8M | 0.07% |
| 144 | COCA COLA CO | KO | 32,264 | $1.8M | 0.07% |
| 145 | KEYSIGHT TECHNOLOGIES INC | KEYS | 13,629 | $1.8M | 0.07% |
| 146 | JOHNSON & JOHNSON | JNJ | 11,500 | $1.8M | 0.07% |
| 147 | WELLS FARGO CO NEW | 949746101 | 43,540 | $1.8M | 0.07% |
| 148 | MARSH & MCLENNAN COS INC | 571748102 | 9,332 | $1.8M | 0.07% |
| 149 | SPDR S&P 500 ETF TR | SPY | 4,100 | $1.8M | 0.07% |
| 150 | DISNEY WALT CO | 254687106 | 21,045 | $1.7M | 0.06% |
| 151 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 33,970 | $1.7M | 0.06% |
| 152 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 4,417 | $1.7M | 0.06% |
| 153 | ISHARES TR | 464288224 | 112,836 | $1.6M | 0.06% |
| 154 | ISHARES TR | 464287655 | 9,275 | $1.6M | 0.06% |
| 155 | ANIXA BIOSCIENCES INC | ANIX | 501,168 | $1.6M | 0.06% |
| 156 | VANGUARD WORLD FDS | 92204A504 | 6,965 | $1.6M | 0.06% |
| 157 | VERTEX PHARMACEUTICALS INC | VRTX | 4,681 | $1.6M | 0.06% |
| 158 | UNION PAC CORP | UNP | 7,796 | $1.6M | 0.06% |
| 159 | SELECT SECTOR SPDR TR | 81369Y605 | 47,826 | $1.6M | 0.06% |
| 160 | ISHARES TR | 464287408 | 10,106 | $1.6M | 0.06% |
| 161 | ISHARES TR | 464287226 | 16,276 | $1.5M | 0.06% |
| 162 | ISHARES TR | 464287507 | 6,122 | $1.5M | 0.06% |
| 163 | ISHARES TR | 46435U853 | 43,981 | $1.5M | 0.06% |
| 164 | CADENCE DESIGN SYSTEM INC | CDNS | 6,497 | $1.5M | 0.06% |
| 165 | SELECT SECTOR SPDR TR | 81369Y803 | 9,097 | $1.5M | 0.06% |
| 166 | ORACLE CORP | ORCL-PD | 13,900 | $1.5M | 0.05% |
| 167 | LAM RESEARCH CORP | LRCX | 2,343 | $1.5M | 0.05% |
| 168 | AMERICAN EXPRESS CO | AXP | 9,820 | $1.5M | 0.05% |
| 169 | TIDAL ETF TR | 886364801 | 47,145 | $1.5M | 0.05% |
| 170 | RTX CORPORATION | RTX | 20,161 | $1.5M | 0.05% |
| 171 | ACCENTURE PLC IRELAND | ACN | 4,722 | $1.5M | 0.05% |
| 172 | QUALCOMM INC | QCOM | 12,927 | $1.4M | 0.05% |
| 173 | LOCKHEED MARTIN CORP | LMT | 3,475 | $1.4M | 0.05% |
| 174 | WORKDAY INC | WDAY | 6,597 | $1.4M | 0.05% |
| 175 | INVESCO EXCHANGE TRADED FD T | IVZ | 31,959 | $1.4M | 0.05% |
| 176 | SCHWAB STRATEGIC TR | 808524706 | 58,739 | $1.4M | 0.05% |
| 177 | HESS CORP | HESM | 9,188 | $1.4M | 0.05% |
| 178 | LISTED FD TR | 53656F607 | 33,742 | $1.4M | 0.05% |
| 179 | FACTSET RESH SYS INC | 303075105 | 3,182 | $1.4M | 0.05% |
| 180 | EXPEDITORS INTL WASH INC | 302130109 | 12,059 | $1.4M | 0.05% |
| 181 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 4,120 | $1.4M | 0.05% |
| 182 | SPDR SER TR | 78464A409 | 23,211 | $1.4M | 0.05% |
| 183 | BANK AMERICA CORP | 060505104 | 50,174 | $1.4M | 0.05% |
| 184 | VANGUARD WORLD FD | 921910733 | 18,132 | $1.4M | 0.05% |
| 185 | AUTODESK INC | ADSK | 6,578 | $1.4M | 0.05% |
| 186 | ABBOTT LABS | ABLZF | 13,953 | $1.4M | 0.05% |
| 187 | MARATHON PETE CORP | MARA | 8,689 | $1.3M | 0.05% |
| 188 | COMCAST CORP NEW | CCZ | 29,343 | $1.3M | 0.05% |
| 189 | CONOCOPHILLIPS | COP | 10,748 | $1.3M | 0.05% |
| 190 | INVESCO EXCH TRADED FD TR II | IVZ | 70,372 | $1.3M | 0.05% |
| 191 | CHURCH & DWIGHT CO INC | CHD | 13,935 | $1.3M | 0.05% |
| 192 | PHILIP MORRIS INTL INC | 718172109 | 13,582 | $1.3M | 0.05% |
| 193 | KKR & CO INC | KKRT | 20,134 | $1.2M | 0.05% |
| 194 | BOISE CASCADE CO DEL | BCC | 11,950 | $1.2M | 0.05% |
| 195 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 20,922 | $1.2M | 0.05% |
| 196 | CATERPILLAR INC | CAT | 4,409 | $1.2M | 0.04% |
| 197 | SHELL PLC | RYDAF | 18,463 | $1.2M | 0.04% |
| 198 | NATIONAL INSTRS CORP | 636518102 | 19,521 | $1.2M | 0.04% |
| 199 | GRAINGER W W INC | 384802104 | 1,678 | $1.2M | 0.04% |
| 200 | TERADATA CORP DEL | TDC | 25,715 | $1.2M | 0.04% |
| 201 | ADVANCED MICRO DEVICES INC | AMD | 11,149 | $1.1M | 0.04% |
| 202 | DOVER CORP | DOV | 8,088 | $1.1M | 0.04% |
| 203 | PATTERSON COS INC | 703395103 | 37,147 | $1.1M | 0.04% |
| 204 | PRUDENTIAL FINL INC | PUKPF | 11,484 | $1.1M | 0.04% |
| 205 | NUVEEN FLOATING RATE INCOME | 67072T108 | 132,399 | $1.1M | 0.04% |
| 206 | SPDR GOLD TR | GLD | 6,328 | $1.1M | 0.04% |
| 207 | METTLER TOLEDO INTERNATIONAL | MTD | 976 | $1.1M | 0.04% |
| 208 | DIMENSIONAL ETF TRUST | 25434V609 | 23,498 | $1.1M | 0.04% |
| 209 | INVESCO EXCHANGE TRADED FD T | IVZ | 24,300 | $1.1M | 0.04% |
| 210 | CATHAY GEN BANCORP | 149150104 | 30,757 | $1.1M | 0.04% |
| 211 | HP INC | HPQ | 41,556 | $1.1M | 0.04% |
| 212 | MCCORMICK & CO INC | MKC-V | 14,031 | $1.1M | 0.04% |
| 213 | FIRST FINL BANKSHARES INC | 32020R109 | 42,191 | $1.1M | 0.04% |
| 214 | PIMCO ETF TR | 72201R833 | 10,544 | $1.1M | 0.04% |
| 215 | INVESCO EXCH TRD SLF IDX FD | IVZ | 50,270 | $1.0M | 0.04% |
| 216 | TRIMBLE INC | TRMB | 19,132 | $1.0M | 0.04% |
| 217 | BLACKROCK INC | BLK | 1,581 | $1.0M | 0.04% |
| 218 | BEST BUY INC | BBY | 14,612 | $1.0M | 0.04% |
| 219 | MOLSON COORS BEVERAGE CO | TAP-A | 15,869 | $1.0M | 0.04% |
| 220 | UNITEDHEALTH GROUP INC | UNH | 2,000 | $1.0M | 0.04% |
| 221 | DUKE ENERGY CORP NEW | DUKB | 11,259 | $993,750 | 0.04% |
| 222 | VANGUARD WORLD FDS | 92204A306 | 7,801 | $988,678 | 0.04% |
| 223 | VERIZON COMMUNICATIONS INC | VZ | 30,415 | $985,766 | 0.04% |
| 224 | SPDR INDEX SHS FDS | 78463X863 | 40,876 | $972,024 | 0.04% |
| 225 | FEDEX CORP | FDX | 3,634 | $962,738 | 0.04% |
| 226 | BAKER HUGHES COMPANY | BKR | 27,247 | $962,353 | 0.04% |
| 227 | BANK NEW YORK MELLON CORP | 064058100 | 22,158 | $945,030 | 0.04% |
| 228 | IMAX CORP | IMAX | 48,850 | $943,782 | 0.04% |
| 229 | VANGUARD SCOTTSDALE FDS | 92206C102 | 16,354 | $941,991 | 0.04% |
| 230 | AMN HEALTHCARE SVCS INC | 001744101 | 10,990 | $936,129 | 0.03% |
| 231 | WATERS CORP | 941848103 | 3,405 | $933,618 | 0.03% |
| 232 | NOVARTIS AG | NVSEF | 9,057 | $922,547 | 0.03% |
| 233 | CUMMINS INC | CMI | 4,035 | $921,929 | 0.03% |
| 234 | DIMENSIONAL ETF TRUST | 25434V724 | 26,930 | $916,154 | 0.03% |
| 235 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 30,035 | $911,549 | 0.03% |
| 236 | CLOROX CO DEL | CLX | 6,874 | $900,931 | 0.03% |
| 237 | DBX ETF TR | 233051200 | 25,694 | $896,719 | 0.03% |
| 238 | INTERNATIONAL PAPER CO | 460146103 | 25,041 | $888,196 | 0.03% |
| 239 | SPDR INDEX SHS FDS | 78463X871 | 30,262 | $881,846 | 0.03% |
| 240 | ISHARES TR | 464287481 | 9,628 | $879,547 | 0.03% |
| 241 | NASDAQ INC | NDAQ | 17,998 | $874,510 | 0.03% |
| 242 | ECOLAB INC | ECL | 5,158 | $873,802 | 0.03% |
| 243 | POOL CORP | POOL | 2,439 | $868,436 | 0.03% |
| 244 | GENERAL ELECTRIC CO | 369604301 | 7,851 | $867,914 | 0.03% |
| 245 | ELEVANCE HEALTH INC | ELV | 1,974 | $859,358 | 0.03% |
| 246 | EQUINIX INC | EQIX | 1,161 | $842,833 | 0.03% |
| 247 | EATON CORP PLC | ETN | 3,940 | $840,406 | 0.03% |
| 248 | VANGUARD WORLD FDS | 92204A405 | 10,427 | $837,496 | 0.03% |
| 249 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 11,949 | $835,730 | 0.03% |
| 250 | ALLEGION PLC | ALLE | 8,001 | $833,669 | 0.03% |
| 251 | PRICE T ROWE GROUP INC | TROW | 7,940 | $832,667 | 0.03% |
| 252 | ENGINE NO 1 ETF TRUST | 29287L106 | 16,683 | $832,149 | 0.03% |
| 253 | NORTHERN TR CORP | NTRSO | 11,943 | $829,810 | 0.03% |
| 254 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 10,173 | $828,693 | 0.03% |
| 255 | IDEXX LABS INC | 45168D104 | 1,856 | $811,421 | 0.03% |
| 256 | MARVELL TECHNOLOGY INC | MRVL | 14,977 | $810,684 | 0.03% |
| 257 | SCHWAB STRATEGIC TR | 808524847 | 45,495 | $807,537 | 0.03% |
| 258 | GILEAD SCIENCES INC | GILD | 10,719 | $803,250 | 0.03% |
| 259 | ISHARES TR | 464287234 | 21,158 | $802,931 | 0.03% |
| 260 | ISHARES TR | 464288679 | 7,164 | $791,408 | 0.03% |
| 261 | ALPHABET INC | GOOG | 6,000 | $791,100 | 0.03% |
| 262 | BADGER METER INC | BMI | 5,493 | $790,286 | 0.03% |
| 263 | CENTENE CORP DEL | CNC | 11,425 | $786,984 | 0.03% |
| 264 | RELX PLC | RLXXF | 22,978 | $774,369 | 0.03% |
| 265 | ORMAT TECHNOLOGIES INC | ORA | 10,971 | $767,067 | 0.03% |
| 266 | ISHARES TR | 464288885 | 8,840 | $762,871 | 0.03% |
| 267 | PROGRESSIVE CORP | 743315103 | 5,422 | $755,297 | 0.03% |
| 268 | WEYERHAEUSER CO MTN BE | WY | 24,435 | $749,170 | 0.03% |
| 269 | VANGUARD SCOTTSDALE FDS | 92206C771 | 17,082 | $747,850 | 0.03% |
| 270 | GENERAL MLS INC | 370334104 | 11,661 | $746,208 | 0.03% |
| 271 | FIDELITY COVINGTON TRUST | 316092857 | 32,760 | $745,291 | 0.03% |
| 272 | ISHARES TR | 464288687 | 24,620 | $742,299 | 0.03% |
| 273 | NUSHARES ETF TR | NU | 35,061 | $739,791 | 0.03% |
| 274 | ELECTRONIC ARTS INC | EA | 6,088 | $732,988 | 0.03% |
| 275 | XYLEM INC | XYL | 8,044 | $732,219 | 0.03% |
| 276 | DEERE & CO | DE | 1,935 | $730,291 | 0.03% |
| 277 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 10,293 | $729,854 | 0.03% |
| 278 | SPDR SER TR | 78468R788 | 20,597 | $722,333 | 0.03% |
| 279 | PPG INDS INC | 693506107 | 5,550 | $720,365 | 0.03% |
| 280 | CRH PLC | CRH | 12,970 | $709,843 | 0.03% |
| 281 | VANGUARD INDEX FDS | 922908595 | 3,296 | $705,943 | 0.03% |
| 282 | TRAVELERS COMPANIES INC | TRV | 4,307 | $703,330 | 0.03% |
| 283 | SELECT SECTOR SPDR TR | 81369Y308 | 10,102 | $695,116 | 0.03% |
| 284 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 39,769 | $690,795 | 0.03% |
| 285 | IROBOT CORP | 462726100 | 18,203 | $689,894 | 0.03% |
| 286 | REVVITY INC | RVTY | 6,198 | $686,081 | 0.03% |
| 287 | PHILLIPS 66 | PSX | 5,703 | $685,193 | 0.03% |
| 288 | VANGUARD INTL EQUITY INDEX F | 922042742 | 7,344 | $684,314 | 0.03% |
| 289 | PROGRESSIVE CORP | 743315103 | 4,900 | $682,570 | 0.03% |
| 290 | BP PLC | BPPFF | 17,354 | $671,937 | 0.03% |
| 291 | INTERPUBLIC GROUP COS INC | INTR | 23,388 | $670,287 | 0.03% |
| 292 | S&P GLOBAL INC | SPGI | 1,825 | $666,863 | 0.02% |
| 293 | SONY GROUP CORP | SNEJF | 8,051 | $663,446 | 0.02% |
| 294 | NXP SEMICONDUCTORS N V | NXPI | 3,313 | $662,322 | 0.02% |
| 295 | ALPHABET INC | GOOG | 5,000 | $659,250 | 0.02% |
| 296 | PALO ALTO NETWORKS INC | PANW | 2,801 | $656,559 | 0.02% |
| 297 | APTIV PLC | APTV | 6,572 | $647,916 | 0.02% |
| 298 | VANGUARD WORLD FDS | 92204A207 | 3,543 | $647,200 | 0.02% |
| 299 | WISDOMTREE TR | WT | 17,268 | $647,189 | 0.02% |
| 300 | AT&T INC | T-PC | 42,842 | $643,493 | 0.02% |
| 301 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 65,139 | $641,617 | 0.02% |
| 302 | MCKESSON CORP | MCK | 1,461 | $635,147 | 0.02% |
| 303 | ANALOG DEVICES INC | ADI | 3,553 | $622,041 | 0.02% |
| 304 | REV GROUP INC | 749527107 | 38,510 | $616,160 | 0.02% |
| 305 | LINDE PLC | LIN | 1,640 | $610,713 | 0.02% |
| 306 | VANGUARD INDEX FDS | 922908629 | 2,906 | $605,232 | 0.02% |
| 307 | EMCOR GROUP INC | EME | 2,867 | $603,247 | 0.02% |
| 308 | FAIR ISAAC CORP | FICO | 694 | $602,760 | 0.02% |
| 309 | VANGUARD SCOTTSDALE FDS | 92206C870 | 7,867 | $597,735 | 0.02% |
| 310 | EQUINOR ASA | STOHF | 18,185 | $596,280 | 0.02% |
| 311 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 10,441 | $594,207 | 0.02% |
| 312 | DOW INC | DOW | 11,355 | $585,458 | 0.02% |
| 313 | MORGAN STANLEY | MS-PQ | 7,153 | $584,201 | 0.02% |
| 314 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 3,248 | $581,465 | 0.02% |
| 315 | MONDELEZ INTL INC | 609207105 | 8,289 | $575,272 | 0.02% |
| 316 | ONEOK INC NEW | OKE | 9,059 | $574,593 | 0.02% |
| 317 | ISHARES TR | 464287176 | 5,532 | $573,780 | 0.02% |
| 318 | XCEL ENERGY INC | XELLL | 10,000 | $572,200 | 0.02% |
| 319 | EASTGROUP PPTYS INC | 277276101 | 3,400 | $566,202 | 0.02% |
| 320 | VANGUARD INDEX FDS | 922908611 | 3,490 | $556,626 | 0.02% |
| 321 | OREILLY AUTOMOTIVE INC | 67103H107 | 612 | $555,831 | 0.02% |
| 322 | ASTRAZENECA PLC | AZN | 8,109 | $549,170 | 0.02% |
| 323 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 10,852 | $547,462 | 0.02% |
| 324 | TEGNA INC | 87901J105 | 37,488 | $546,198 | 0.02% |
| 325 | ALLSTATE CORP | ALL-PJ | 4,867 | $542,210 | 0.02% |
| 326 | WAFD INC | WAFDP | 21,029 | $538,763 | 0.02% |
| 327 | ISHARES TR | 46432F339 | 4,075 | $537,058 | 0.02% |
| 328 | PAYPAL HLDGS INC | PYPL | 9,125 | $533,429 | 0.02% |
| 329 | VANGUARD WORLD FDS | 92204A108 | 1,974 | $531,737 | 0.02% |
| 330 | ENTERPRISE PRODS PARTNERS L | 293792107 | 19,406 | $531,143 | 0.02% |
| 331 | FORD MTR CO DEL | 345370860 | 42,755 | $531,012 | 0.02% |
| 332 | SHOPIFY INC | SHOP | 9,549 | $521,089 | 0.02% |
| 333 | FERGUSON PLC NEW | G3421J106 | 3,149 | $517,994 | 0.02% |
| 334 | KLA CORP | KLAC | 1,112 | $510,013 | 0.02% |
| 335 | HUMANA INC | HUM | 1,044 | $508,049 | 0.02% |
| 336 | STRYKER CORPORATION | SYK | 1,849 | $505,362 | 0.02% |
| 337 | ATLANTICA SUSTAINABLE INFR P | ALDA | 26,175 | $499,943 | 0.02% |
| 338 | ISHARES TR | 464287499 | 7,196 | $498,350 | 0.02% |
| 339 | TOTALENERGIES SE | TTE | 7,533 | $495,371 | 0.02% |
| 340 | ETF SER SOLUTIONS | 26922A842 | 29,079 | $495,215 | 0.02% |
| 341 | BECTON DICKINSON & CO | BDX | 1,911 | $494,045 | 0.02% |
| 342 | SCHWAB STRATEGIC TR | 808524300 | 6,710 | $487,938 | 0.02% |
| 343 | OKTA INC | OKTA | 5,978 | $487,277 | 0.02% |
| 344 | METHODE ELECTRS INC | 591520200 | 21,253 | $485,630 | 0.02% |
| 345 | ACTIVISION BLIZZARD INC | 00507V109 | 5,135 | $480,813 | 0.02% |
| 346 | MEDTRONIC PLC | MDT | 6,126 | $480,054 | 0.02% |
| 347 | BLACKSTONE INC | BX | 4,471 | $479,012 | 0.02% |
| 348 | SCHWAB STRATEGIC TR | 808524102 | 9,589 | $478,016 | 0.02% |
| 349 | VALERO ENERGY CORP | VLO | 3,370 | $477,616 | 0.02% |
| 350 | 3M CO | MMM | 5,092 | $476,724 | 0.02% |
| 351 | ISHARES TR | 464287101 | 2,375 | $476,530 | 0.02% |
| 352 | ANSYS INC | 03662Q105 | 1,595 | $474,719 | 0.02% |
| 353 | VANGUARD WORLD FDS | 92204A884 | 4,475 | $470,726 | 0.02% |
| 354 | TJX COS INC NEW | 872540109 | 5,296 | $470,702 | 0.02% |
| 355 | AMAZON COM INC | AMZN | 3,700 | $470,344 | 0.02% |
| 356 | ROSS STORES INC | ROST | 4,148 | $468,518 | 0.02% |
| 357 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 5,351 | $464,980 | 0.02% |
| 358 | AMERIPRISE FINL INC | 03076C106 | 1,390 | $458,121 | 0.02% |
| 359 | BIOGEN INC | BIIB | 1,776 | $456,425 | 0.02% |
| 360 | ISHARES TR | 464288877 | 9,324 | $456,224 | 0.02% |
| 361 | VANGUARD STAR FDS | 921909768 | 8,400 | $449,542 | 0.02% |
| 362 | DUPONT DE NEMOURS INC | DD | 6,025 | $449,440 | 0.02% |
| 363 | CABLE ONE INC | CABO | 718 | $441,988 | 0.02% |
| 364 | SCHWAB STRATEGIC TR | 808524409 | 6,856 | $441,938 | 0.02% |
| 365 | ILLINOIS TOOL WKS INC | 452308109 | 1,913 | $440,491 | 0.02% |
| 366 | ISHARES TR | 464287291 | 7,578 | $438,312 | 0.02% |
| 367 | ISHARES TR | 46434V647 | 20,574 | $435,543 | 0.02% |
| 368 | INSULET CORP | PODD | 2,724 | $434,451 | 0.02% |
| 369 | C3 AI INC | AI | 16,975 | $433,202 | 0.02% |
| 370 | AMCOR PLC | AMCCF | 47,047 | $430,954 | 0.02% |
| 371 | VANGUARD WORLD FDS | 92204A876 | 3,370 | $429,810 | 0.02% |
| 372 | T-MOBILE US INC | TMUSZ | 3,051 | $427,293 | 0.02% |
| 373 | WEC ENERGY GROUP INC | WEC | 5,290 | $426,119 | 0.02% |
| 374 | BHP GROUP LTD | BHPLF | 7,484 | $425,675 | 0.02% |
| 375 | ZOETIS INC | ZTS | 2,439 | $424,344 | 0.02% |
| 376 | MOODYS CORP | MCO | 1,339 | $423,339 | 0.02% |
| 377 | MARRIOTT INTL INC NEW | 571903202 | 2,140 | $420,683 | 0.02% |
| 378 | PAYCHEX INC | PAYX | 3,624 | $417,961 | 0.02% |
| 379 | CSX CORP | CSX | 13,555 | $416,829 | 0.02% |
| 380 | PIONEER NAT RES CO | 723787107 | 1,811 | $415,631 | 0.02% |
| 381 | INVESCO EXCHANGE TRADED FD T | IVZ | 14,500 | $408,175 | 0.02% |
| 382 | CNH INDL N V | N20944109 | 33,708 | $407,871 | 0.02% |
| 383 | SKYWORKS SOLUTIONS INC | SWKS | 4,128 | $406,944 | 0.02% |
| 384 | INVESCO EXCH TRADED FD TR II | IVZ | 17,334 | $406,827 | 0.02% |
| 385 | ISHARES TR | 46429B697 | 5,598 | $405,184 | 0.02% |
| 386 | ISHARES TR | 464287606 | 5,557 | $401,438 | 0.01% |
| 387 | SOUTHERN CO | SOMN | 6,192 | $400,724 | 0.01% |
| 388 | VANGUARD WORLD FDS | 92204A603 | 2,053 | $400,294 | 0.01% |
| 389 | INOGEN INC | INGN | 76,635 | $400,035 | 0.01% |
| 390 | VANGUARD SCOTTSDALE FDS | 92206C680 | 5,838 | $399,585 | 0.01% |
| 391 | HUNTSMAN CORP | HUN | 16,368 | $399,380 | 0.01% |
| 392 | GENERAL DYNAMICS CORP | GD | 1,798 | $397,282 | 0.01% |
| 393 | CORNING INC | GLW | 13,016 | $396,595 | 0.01% |
| 394 | DIAGEO PLC | DGEAF | 2,652 | $395,570 | 0.01% |
| 395 | FIDELITY COVINGTON TRUST | 316092808 | 3,213 | $394,941 | 0.01% |
| 396 | EDISON INTL | 281020107 | 6,182 | $391,252 | 0.01% |
| 397 | TOYOTA MOTOR CORP | TOYOF | 2,159 | $388,108 | 0.01% |
| 398 | CONSOLIDATED EDISON INC | ED | 4,478 | $383,021 | 0.01% |
| 399 | DIMENSIONAL ETF TRUST | 25434V880 | 16,953 | $381,782 | 0.01% |
| 400 | VANGUARD INDEX FDS | 922908637 | 1,931 | $377,878 | 0.01% |
| 401 | NUTANIX INC | NTNX | 10,741 | $374,647 | 0.01% |
| 402 | NEUROCRINE BIOSCIENCES INC | NBIX | 3,325 | $374,063 | 0.01% |
| 403 | CGI INC | GIB | 3,796 | $373,869 | 0.01% |
| 404 | REGENERON PHARMACEUTICALS | REGN | 452 | $372,257 | 0.01% |
| 405 | NORFOLK SOUTHN CORP | 655844108 | 1,888 | $371,804 | 0.01% |
| 406 | PROLOGIS INC. | PLDGP | 3,300 | $370,286 | 0.01% |
| 407 | WILEY JOHN & SONS INC | 968223206 | 9,916 | $368,592 | 0.01% |
| 408 | ISHARES TR | 464287648 | 1,629 | $365,062 | 0.01% |
| 409 | DEVON ENERGY CORP NEW | 25179M103 | 7,651 | $364,944 | 0.01% |
| 410 | WPP PLC NEW | WPPGF | 8,172 | $364,290 | 0.01% |
| 411 | KIMBERLY-CLARK CORP | KMB | 2,982 | $360,402 | 0.01% |
| 412 | SYSCO CORP | SYY | 5,451 | $360,054 | 0.01% |
| 413 | INGERSOLL RAND INC | IR | 5,610 | $357,485 | 0.01% |
| 414 | SHERWIN WILLIAMS CO | SHW | 1,400 | $357,070 | 0.01% |
| 415 | CVS HEALTH CORP | CVS | 5,081 | $354,790 | 0.01% |
| 416 | TELEFLEX INCORPORATED | TFX | 1,778 | $349,217 | 0.01% |
| 417 | SYNOPSYS INC | SNPS | 761 | $349,176 | 0.01% |
| 418 | HANESBRANDS INC | 410345102 | 87,650 | $347,095 | 0.01% |
| 419 | SAP SE | SAPGF | 2,664 | $344,485 | 0.01% |
| 420 | TARGET CORP | TGT | 3,109 | $343,810 | 0.01% |
| 421 | TRANE TECHNOLOGIES PLC | TT | 1,693 | $343,432 | 0.01% |
| 422 | AMERICAN TOWER CORP NEW | 03027X100 | 2,086 | $343,040 | 0.01% |
| 423 | AMERICAN ELEC PWR CO INC | 025537101 | 4,518 | $339,821 | 0.01% |
| 424 | PACCAR INC | PCAR | 3,991 | $339,295 | 0.01% |
| 425 | SELECT SECTOR SPDR TR | 81369Y407 | 2,102 | $338,380 | 0.01% |
| 426 | GOLDMAN SACHS GROUP INC | GSCE | 1,036 | $335,248 | 0.01% |
| 427 | CARDINAL HEALTH INC | CAH | 3,853 | $334,531 | 0.01% |
| 428 | MICROCHIP TECHNOLOGY INC. | MCHPP | 4,283 | $334,297 | 0.01% |
| 429 | AIR PRODS & CHEMS INC | AIIR | 1,175 | $332,980 | 0.01% |
| 430 | VANGUARD WHITEHALL FDS | 921946794 | 5,317 | $329,070 | 0.01% |
| 431 | BALL CORP | BALL | 6,601 | $328,599 | 0.01% |
| 432 | DIMENSIONAL ETF TRUST | 25434V815 | 12,904 | $326,988 | 0.01% |
| 433 | CARRIER GLOBAL CORPORATION | CARR | 5,902 | $325,808 | 0.01% |
| 434 | CALAMOS CONV OPPORTUNITIES & | 128117108 | 30,775 | $324,369 | 0.01% |
| 435 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,417 | $321,107 | 0.01% |
| 436 | FIRST TR LRGE CP CORE ALPHA | 33734K109 | 3,920 | $317,912 | 0.01% |
| 437 | ISHARES INC | 464286392 | 2,641 | $317,369 | 0.01% |
| 438 | ZOOMINFO TECHNOLOGIES INC | GTM | 19,281 | $316,209 | 0.01% |
| 439 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,685 | $313,926 | 0.01% |
| 440 | HCA HEALTHCARE INC | HCA | 1,271 | $312,676 | 0.01% |
| 441 | FIDELITY COMWLTH TR | 315912808 | 5,966 | $310,194 | 0.01% |
| 442 | CANADIAN NAT RES LTD | 136385101 | 4,796 | $310,149 | 0.01% |
| 443 | ISHARES TR | 464287556 | 2,516 | $307,682 | 0.01% |
| 444 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 4,010 | $304,435 | 0.01% |
| 445 | CORTEVA INC | CTVA | 5,828 | $298,157 | 0.01% |
| 446 | ISHARES TR | 464287663 | 3,985 | $297,389 | 0.01% |
| 447 | KULICKE & SOFFA INDS INC | 501242101 | 6,100 | $296,643 | 0.01% |
| 448 | ENERSYS | ENS | 3,050 | $288,744 | 0.01% |
| 449 | TELADOC HEALTH INC | TDOC | 15,446 | $287,142 | 0.01% |
| 450 | GENUINE PARTS CO | GPC | 1,960 | $282,950 | 0.01% |
| 451 | BUNGE LIMITED | BG | 2,588 | $280,151 | 0.01% |
| 452 | RIO TINTO PLC | RTNTF | 4,382 | $278,877 | 0.01% |
| 453 | WOODSIDE ENERGY GROUP LTD | WOPEF | 11,894 | $277,009 | 0.01% |
| 454 | APPLIED MATLS INC | 038222105 | 2,000 | $276,900 | 0.01% |
| 455 | FIDELITY COVINGTON TRUST | 316092600 | 4,565 | $276,577 | 0.01% |
| 456 | AMPHENOL CORP NEW | 032095101 | 3,287 | $276,034 | 0.01% |
| 457 | FS KKR CAP CORP | FSK | 13,900 | $273,691 | 0.01% |
| 458 | EPAM SYS INC | EPAM | 1,051 | $268,731 | 0.01% |
| 459 | NETAPP INC | NTAP | 3,524 | $267,380 | 0.01% |
| 460 | DOMINOS PIZZA INC | DPZ | 705 | $267,008 | 0.01% |
| 461 | ISHARES TR | 464287887 | 2,423 | $265,755 | 0.01% |
| 462 | THE CIGNA GROUP | 125523100 | 925 | $264,749 | 0.01% |
| 463 | BANK NOVA SCOTIA HALIFAX | 064149107 | 5,800 | $264,422 | 0.01% |
| 464 | GALLAGHER ARTHUR J & CO | 363576109 | 1,154 | $262,960 | 0.01% |
| 465 | ICON PLC | ICLR | 1,063 | $261,764 | 0.01% |
| 466 | GRAPHIC PACKAGING HLDG CO | GPK | 11,698 | $260,621 | 0.01% |
| 467 | BOOKING HOLDINGS INC | BKNG | 84 | $260,051 | 0.01% |
| 468 | FORTINET INC | FTNT | 4,421 | $259,410 | 0.01% |
| 469 | ARGAN INC | AGX | 5,650 | $257,188 | 0.01% |
| 470 | ROYAL BK CDA | 780087102 | 2,915 | $254,864 | 0.01% |
| 471 | CHART INDS INC | 16115Q308 | 1,500 | $253,680 | 0.01% |
| 472 | BRC INC | BRCC | 70,000 | $251,300 | 0.01% |
| 473 | VANGUARD INDEX FDS | 922908512 | 1,918 | $251,177 | 0.01% |
| 474 | SOLAREDGE TECHNOLOGIES INC | SEDG | 1,911 | $247,494 | 0.01% |
| 475 | GOGO INC | GOGO | 20,610 | $245,878 | 0.01% |
| 476 | QIAGEN NV | QGEN | 6,024 | $243,972 | 0.01% |
| 477 | ENBRIDGE INC | ENNPF | 7,270 | $243,836 | 0.01% |
| 478 | ENERGY TRANSFER L P | ET-PI | 17,330 | $243,140 | 0.01% |
| 479 | CALIFORNIA WTR SVC GROUP | 130788102 | 5,135 | $242,937 | 0.01% |
| 480 | ISHARES SILVER TR | SLV | 11,897 | $241,985 | 0.01% |
| 481 | UNILEVER PLC | UNLYF | 4,891 | $241,609 | 0.01% |
| 482 | DOLLAR GEN CORP NEW | 256677105 | 2,278 | $241,047 | 0.01% |
| 483 | SCHWAB STRATEGIC TR | 808524797 | 3,396 | $240,317 | 0.01% |
| 484 | SELECT SECTOR SPDR TR | 81369Y704 | 2,369 | $240,166 | 0.01% |
| 485 | ISHARES TR | 464287671 | 2,524 | $239,397 | 0.01% |
| 486 | ISHARES TR | 46429B663 | 2,419 | $239,213 | 0.01% |
| 487 | SOCIEDAD QUIMICA Y MINERA DE | 833635105 | 4,005 | $238,979 | 0.01% |
| 488 | TORONTO DOMINION BK ONT | TORO | 3,940 | $237,425 | 0.01% |
| 489 | COMERICA INC | 200340107 | 5,633 | $234,052 | 0.01% |
| 490 | PACKAGING CORP AMER | 695156109 | 1,524 | $234,011 | 0.01% |
| 491 | SANOFI | SNYNF | 4,358 | $233,790 | 0.01% |
| 492 | TRACTOR SUPPLY CO | TSCO | 1,148 | $233,079 | 0.01% |
| 493 | EMERSON ELEC CO | EMR | 2,400 | $231,734 | 0.01% |
| 494 | REPUBLIC SVCS INC | 760759100 | 1,613 | $229,856 | 0.01% |
| 495 | PUBLIC STORAGE | PSA-PS | 869 | $229,014 | 0.01% |
| 496 | NOKIA CORP | NOKBF | 61,003 | $228,150 | 0.01% |
| 497 | ISHARES TR | 46434V621 | 4,601 | $227,876 | 0.01% |
| 498 | NEW YORK CMNTY BANCORP INC | 649445103 | 20,043 | $227,288 | 0.01% |
| 499 | PREMIER INC | PREM | 10,567 | $227,189 | 0.01% |
| 500 | BOSTON BEER INC | SAM | 583 | $226,902 | 0.01% |