13F HOLDINGS REPORT
MISSION WEALTH MANAGEMENT, LP
Quarter ended Q1 2024 · Filed April 30, 2024 · Accession 0001085146-24-002150
Total Value
$3.80B
Positions
1,063
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908736 | 985,686 | $339.3M | 9.15% |
| 2 | VANGUARD INDEX FDS | 922908744 | 2,018,281 | $328.7M | 8.87% |
| 3 | ISHARES TR | 46432F842 | 3,151,281 | $233.9M | 6.31% |
| 4 | VANGUARD INDEX FDS | 922908751 | 929,598 | $212.5M | 5.73% |
| 5 | VANGUARD BD INDEX FDS | 921937835 | 2,239,839 | $162.7M | 4.39% |
| 6 | MICROSOFT CORP | MSFT | 331,075 | $139.3M | 3.76% |
| 7 | APPLE INC | AAPL | 702,880 | $120.5M | 3.25% |
| 8 | VANGUARD INDEX FDS | 922908769 | 370,536 | $96.3M | 2.60% |
| 9 | SPDR SER TR | 78464A375 | 2,611,243 | $85.4M | 2.30% |
| 10 | VANGUARD TAX-MANAGED FDS | 921943858 | 1,363,892 | $68.4M | 1.85% |
| 11 | ISHARES TR | 464288802 | 470,872 | $51.4M | 1.39% |
| 12 | ISHARES TR | 464287804 | 424,689 | $46.9M | 1.27% |
| 13 | THE TRADE DESK INC | 88339J105 | 512,977 | $44.8M | 1.21% |
| 14 | NVIDIA CORPORATION | NVDA | 48,491 | $43.8M | 1.18% |
| 15 | ISHARES TR | 464287150 | 378,144 | $43.6M | 1.18% |
| 16 | WISDOMTREE TR | WT | 795,110 | $40.0M | 1.08% |
| 17 | ISHARES TR | 464287614 | 110,370 | $37.2M | 1.00% |
| 18 | DIMENSIONAL ETF TRUST | 25434V302 | 1,484,493 | $36.7M | 0.99% |
| 19 | ISHARES TR | 464287598 | 189,608 | $34.0M | 0.92% |
| 20 | NUSHARES ETF TR | NU | 767,563 | $31.9M | 0.86% |
| 21 | DIMENSIONAL ETF TRUST | 25434V203 | 980,937 | $29.6M | 0.80% |
| 22 | ISHARES TR | 46435G516 | 362,531 | $29.0M | 0.78% |
| 23 | ISHARES TR | 464288521 | 490,031 | $26.4M | 0.71% |
| 24 | AMAZON COM INC | AMZN | 145,264 | $26.2M | 0.71% |
| 25 | TESLA INC | TSLA | 133,134 | $23.4M | 0.63% |
| 26 | ALPHABET INC | GOOG | 148,951 | $22.7M | 0.61% |
| 27 | ISHARES INC | 46434G863 | 636,168 | $20.5M | 0.55% |
| 28 | MICROSOFT CORP | MSFT | 46,900 | $19.7M | 0.53% |
| 29 | VANGUARD INTL EQUITY INDEX F | 922042858 | 461,174 | $19.3M | 0.52% |
| 30 | APPLIED MATLS INC | 038222105 | 92,359 | $19.0M | 0.51% |
| 31 | ISHARES TR | 46435G425 | 165,601 | $19.0M | 0.51% |
| 32 | DIMENSIONAL ETF TRUST | 25434V104 | 489,600 | $17.9M | 0.48% |
| 33 | SPDR S&P 500 ETF TR | SPY | 30,111 | $15.8M | 0.42% |
| 34 | VANGUARD INDEX FDS | 922908736 | 43,880 | $15.1M | 0.41% |
| 35 | ISHARES TR | 46432F842 | 195,378 | $14.5M | 0.39% |
| 36 | HOME DEPOT INC | HD | 37,512 | $14.4M | 0.39% |
| 37 | VANGUARD INDEX FDS | 922908744 | 87,080 | $14.2M | 0.38% |
| 38 | ISHARES TR | 464288273 | 212,540 | $13.5M | 0.36% |
| 39 | VANECK ETF TRUST | 92189F643 | 148,187 | $13.3M | 0.36% |
| 40 | JOHNSON & JOHNSON | JNJ | 82,211 | $13.0M | 0.35% |
| 41 | INTUITIVE SURGICAL INC | ISRG | 32,260 | $12.9M | 0.35% |
| 42 | DECKERS OUTDOOR CORP | DECK | 13,470 | $12.7M | 0.34% |
| 43 | DIMENSIONAL ETF TRUST | 25434V500 | 202,360 | $12.6M | 0.34% |
| 44 | UNITEDHEALTH GROUP INC | UNH | 24,504 | $12.1M | 0.33% |
| 45 | BROADCOM INC | AVGO | 8,993 | $11.9M | 0.32% |
| 46 | SCHWAB STRATEGIC TR | 808524102 | 186,292 | $11.4M | 0.31% |
| 47 | MICROSOFT CORP | MSFT | 26,967 | $11.3M | 0.31% |
| 48 | VANGUARD SPECIALIZED FUNDS | 921908844 | 60,478 | $11.0M | 0.30% |
| 49 | META PLATFORMS INC | META | 22,645 | $11.0M | 0.30% |
| 50 | SSGA ACTIVE ETF TR | 78467V608 | 260,831 | $11.0M | 0.30% |
| 51 | VANGUARD BD INDEX FDS | 921937835 | 150,265 | $10.9M | 0.29% |
| 52 | VANGUARD INDEX FDS | 922908751 | 47,514 | $10.9M | 0.29% |
| 53 | VISA INC | V | 38,607 | $10.8M | 0.29% |
| 54 | ISHARES TR | 46435G532 | 135,960 | $10.7M | 0.29% |
| 55 | JPMORGAN CHASE & CO | VYLD | 52,757 | $10.6M | 0.29% |
| 56 | NETFLIX INC | NFLX | 16,183 | $9.8M | 0.27% |
| 57 | ISHARES INC | 46434G103 | 188,198 | $9.7M | 0.26% |
| 58 | WISDOMTREE TR | WT | 210,265 | $9.7M | 0.26% |
| 59 | APPFOLIO INC | APPF | 37,765 | $9.3M | 0.25% |
| 60 | ORACLE CORP | ORCL-PD | 73,379 | $9.2M | 0.25% |
| 61 | ALPHABET INC | GOOG | 59,952 | $9.0M | 0.24% |
| 62 | SCHWAB STRATEGIC TR | 808524797 | 110,271 | $8.9M | 0.24% |
| 63 | SPDR SER TR | 78464A763 | 67,706 | $8.9M | 0.24% |
| 64 | APPLE INC | AAPL | 51,702 | $8.9M | 0.24% |
| 65 | COSTCO WHSL CORP NEW | 22160K105 | 11,797 | $8.6M | 0.23% |
| 66 | J P MORGAN EXCHANGE TRADED F | 46654Q815 | 170,530 | $8.6M | 0.23% |
| 67 | INTEL CORP | INTC | 194,062 | $8.6M | 0.23% |
| 68 | VANGUARD INDEX FDS | 922908553 | 99,017 | $8.6M | 0.23% |
| 69 | EXXON MOBIL CORP | XOM | 73,335 | $8.5M | 0.23% |
| 70 | INVESCO QQQ TR | IVZ | 19,129 | $8.5M | 0.23% |
| 71 | APPLE INC | AAPL | 48,900 | $8.4M | 0.23% |
| 72 | SHERWIN WILLIAMS CO | SHW | 24,137 | $8.4M | 0.23% |
| 73 | PROCTER AND GAMBLE CO | 742718109 | 51,173 | $8.3M | 0.22% |
| 74 | ADVANCED MICRO DEVICES INC | AMD | 43,984 | $7.9M | 0.21% |
| 75 | MANAGER DIRECTED PORTFOLIOS | 56170L695 | 807,664 | $7.9M | 0.21% |
| 76 | LAM RESEARCH CORP | LRCX | 8,069 | $7.8M | 0.21% |
| 77 | SCHWAB STRATEGIC TR | 808524805 | 198,551 | $7.7M | 0.21% |
| 78 | ISHARES TR | 464287739 | 85,208 | $7.7M | 0.21% |
| 79 | VANGUARD WORLD FD | 921910725 | 131,137 | $7.5M | 0.20% |
| 80 | VANGUARD WHITEHALL FDS | 921946406 | 61,535 | $7.4M | 0.20% |
| 81 | UNITED RENTALS INC | URI | 10,223 | $7.4M | 0.20% |
| 82 | ISHARES TR | 464287200 | 13,896 | $7.3M | 0.20% |
| 83 | ADOBE INC | ADBE | 14,423 | $7.3M | 0.20% |
| 84 | THE TRADE DESK INC | 88339J105 | 82,800 | $7.2M | 0.20% |
| 85 | NUSHARES ETF TR | NU | 91,698 | $7.0M | 0.19% |
| 86 | NUSHARES ETF TR | NU | 178,970 | $7.0M | 0.19% |
| 87 | VANGUARD INDEX FDS | 922908363 | 14,261 | $6.9M | 0.18% |
| 88 | READY CAPITAL CORP | RC-PE | 742,413 | $6.8M | 0.18% |
| 89 | DIMENSIONAL ETF TRUST | 25434V401 | 117,903 | $6.7M | 0.18% |
| 90 | ABBVIE INC | ABBV | 36,892 | $6.7M | 0.18% |
| 91 | LAM RESEARCH CORP | LRCX | 6,900 | $6.7M | 0.18% |
| 92 | SCHWAB STRATEGIC TR | 808524888 | 185,066 | $6.6M | 0.18% |
| 93 | ELI LILLY & CO | LLY | 8,421 | $6.6M | 0.18% |
| 94 | SALESFORCE INC | CRM | 21,631 | $6.5M | 0.18% |
| 95 | BLACKROCK INC | BLK | 7,711 | $6.4M | 0.17% |
| 96 | ISHARES TR | 464288356 | 110,972 | $6.4M | 0.17% |
| 97 | BOEING CO | BA-PA | 31,991 | $6.2M | 0.17% |
| 98 | ISHARES TR | 464287226 | 62,344 | $6.1M | 0.16% |
| 99 | WELLS FARGO CO NEW | 949746101 | 103,907 | $6.0M | 0.16% |
| 100 | VEEVA SYS INC | VEEV | 25,202 | $5.8M | 0.16% |
| 101 | INTUIT | INTU | 8,759 | $5.7M | 0.15% |
| 102 | SCHWAB STRATEGIC TR | 808524300 | 60,528 | $5.6M | 0.15% |
| 103 | EDWARDS LIFESCIENCES CORP | EW | 57,199 | $5.5M | 0.15% |
| 104 | CHEVRON CORP NEW | CVX | 34,405 | $5.4M | 0.15% |
| 105 | SPDR SER TR | 78464A375 | 165,366 | $5.4M | 0.15% |
| 106 | NUSHARES ETF TR | NU | 165,299 | $5.1M | 0.14% |
| 107 | AKAMAI TECHNOLOGIES INC | AKAM | 46,846 | $5.1M | 0.14% |
| 108 | ISHARES TR | 464287689 | 16,917 | $5.1M | 0.14% |
| 109 | WISDOMTREE TR | WT | 91,192 | $5.0M | 0.13% |
| 110 | MCDONALDS CORP | MCD | 17,588 | $5.0M | 0.13% |
| 111 | ISHARES TR | 46435U663 | 119,754 | $4.8M | 0.13% |
| 112 | ISHARES TR | 464287465 | 59,124 | $4.7M | 0.13% |
| 113 | SERVICENOW INC | NOW | 6,193 | $4.7M | 0.13% |
| 114 | ADVANCED MICRO DEVICES INC | AMD | 25,269 | $4.6M | 0.12% |
| 115 | MASTERCARD INCORPORATED | MA | 9,421 | $4.5M | 0.12% |
| 116 | AFLAC INC | AFL | 52,513 | $4.5M | 0.12% |
| 117 | WISDOMTREE TR | WT | 88,014 | $4.4M | 0.12% |
| 118 | PEPSICO INC | PEP | 24,899 | $4.4M | 0.12% |
| 119 | SCHWAB STRATEGIC TR | 808524201 | 69,858 | $4.3M | 0.12% |
| 120 | FIFTH THIRD BANCORP | FITBM | 115,211 | $4.3M | 0.12% |
| 121 | TEXAS PACIFIC LAND CORPORATI | TPL | 7,379 | $4.3M | 0.12% |
| 122 | ISHARES TR | 464288414 | 39,548 | $4.3M | 0.11% |
| 123 | LOWES COS INC | 548661107 | 16,542 | $4.2M | 0.11% |
| 124 | BOEING CO | BA-PA | 21,047 | $4.1M | 0.11% |
| 125 | INTERNATIONAL BUSINESS MACHS | INTR | 20,265 | $3.9M | 0.10% |
| 126 | TEXAS INSTRS INC | 882508104 | 21,904 | $3.8M | 0.10% |
| 127 | MERCK & CO INC | MRK | 28,831 | $3.8M | 0.10% |
| 128 | SCHWAB STRATEGIC TR | 808524607 | 76,585 | $3.8M | 0.10% |
| 129 | DECKERS OUTDOOR CORP | DECK | 3,982 | $3.7M | 0.10% |
| 130 | ISHARES TR | 464287622 | 12,677 | $3.7M | 0.10% |
| 131 | AGILENT TECHNOLOGIES INC | A | 25,056 | $3.6M | 0.10% |
| 132 | DIMENSIONAL ETF TRUST | 25434V708 | 109,480 | $3.5M | 0.09% |
| 133 | ISHARES TR | 464287309 | 40,506 | $3.4M | 0.09% |
| 134 | VANGUARD INTL EQUITY INDEX F | 922042676 | 80,751 | $3.4M | 0.09% |
| 135 | KEYSIGHT TECHNOLOGIES INC | KEYS | 21,480 | $3.4M | 0.09% |
| 136 | NVIDIA CORPORATION | NVDA | 3,700 | $3.3M | 0.09% |
| 137 | AMGEN INC | AMGN | 11,726 | $3.3M | 0.09% |
| 138 | FISERV INC | FISV | 20,476 | $3.3M | 0.09% |
| 139 | CROWDSTRIKE HLDGS INC | CRWD | 10,193 | $3.3M | 0.09% |
| 140 | VERTEX PHARMACEUTICALS INC | VRTX | 7,706 | $3.2M | 0.09% |
| 141 | NUSHARES ETF TR | NU | 115,722 | $3.2M | 0.09% |
| 142 | VANGUARD INDEX FDS | 922908769 | 12,226 | $3.2M | 0.09% |
| 143 | J P MORGAN EXCHANGE TRADED F | 46641Q878 | 68,119 | $3.1M | 0.08% |
| 144 | INVESCO EXCH TRADED FD TR II | IVZ | 144,862 | $3.1M | 0.08% |
| 145 | NORTHROP GRUMMAN CORP | NOC | 6,307 | $3.0M | 0.08% |
| 146 | QUALCOMM INC | QCOM | 17,781 | $3.0M | 0.08% |
| 147 | GENERAL DYNAMICS CORP | GD | 10,591 | $3.0M | 0.08% |
| 148 | BANK AMERICA CORP | 060505104 | 78,775 | $3.0M | 0.08% |
| 149 | NOVO-NORDISK A S | NONOF | 22,937 | $2.9M | 0.08% |
| 150 | BROADCOM INC | AVGO | 2,200 | $2.9M | 0.08% |
| 151 | DISNEY WALT CO | 254687106 | 23,823 | $2.9M | 0.08% |
| 152 | PROGRESSIVE CORP | 743315103 | 13,388 | $2.8M | 0.07% |
| 153 | DANAHER CORPORATION | 235851102 | 11,071 | $2.8M | 0.07% |
| 154 | INVESCO EXCH TRD SLF IDX FD | IVZ | 50,030 | $2.8M | 0.07% |
| 155 | HONEYWELL INTL INC | 438516106 | 13,440 | $2.8M | 0.07% |
| 156 | ISHARES TR | 464287804 | 24,326 | $2.7M | 0.07% |
| 157 | UNION PAC CORP | UNP | 10,719 | $2.6M | 0.07% |
| 158 | VANGUARD WORLD FD | 92204A702 | 5,009 | $2.6M | 0.07% |
| 159 | MARRIOTT INTL INC NEW | 571903202 | 10,171 | $2.6M | 0.07% |
| 160 | WISDOMTREE TR | WT | 35,471 | $2.6M | 0.07% |
| 161 | ISHARES TR | 464287168 | 20,714 | $2.6M | 0.07% |
| 162 | SELECT SECTOR SPDR TR | 81369Y803 | 12,183 | $2.5M | 0.07% |
| 163 | WALMART INC | WMT | 42,115 | $2.5M | 0.07% |
| 164 | THERMO FISHER SCIENTIFIC INC | TMO | 4,277 | $2.5M | 0.07% |
| 165 | ASML HOLDING N V | ASMLF | 2,558 | $2.5M | 0.07% |
| 166 | VANGUARD INTL EQUITY INDEX F | 922042775 | 42,229 | $2.5M | 0.07% |
| 167 | UBER TECHNOLOGIES INC | UBER | 31,643 | $2.4M | 0.07% |
| 168 | CHUBB LIMITED | CB | 9,337 | $2.4M | 0.07% |
| 169 | SPDR S&P 500 ETF TR | SPY | 4,530 | $2.4M | 0.06% |
| 170 | VANGUARD INTL EQUITY INDEX F | 922042718 | 20,093 | $2.3M | 0.06% |
| 171 | CISCO SYS INC | CSCO | 47,032 | $2.3M | 0.06% |
| 172 | VANGUARD WHITEHALL FDS | 921946885 | 36,179 | $2.3M | 0.06% |
| 173 | CME GROUP INC | CME | 10,548 | $2.3M | 0.06% |
| 174 | DIMENSIONAL ETF TRUST | 25434V203 | 74,953 | $2.3M | 0.06% |
| 175 | AMERICAN EXPRESS CO | AXP | 9,924 | $2.3M | 0.06% |
| 176 | ISHARES TR | 464287655 | 10,691 | $2.2M | 0.06% |
| 177 | STRYKER CORPORATION | SYK | 6,251 | $2.2M | 0.06% |
| 178 | AMAZON COM INC | AMZN | 12,257 | $2.2M | 0.06% |
| 179 | DIMENSIONAL ETF TRUST | 25434V302 | 88,588 | $2.2M | 0.06% |
| 180 | ISHARES TR | 464287598 | 12,223 | $2.2M | 0.06% |
| 181 | DIMENSIONAL ETF TRUST | 25434V708 | 67,831 | $2.2M | 0.06% |
| 182 | DIMENSIONAL ETF TRUST | 25434V724 | 52,250 | $2.1M | 0.06% |
| 183 | VANGUARD TAX-MANAGED FDS | 921943858 | 42,309 | $2.1M | 0.06% |
| 184 | VANGUARD SPECIALIZED FUNDS | 921908844 | 11,539 | $2.1M | 0.06% |
| 185 | AUTOMATIC DATA PROCESSING IN | ADP | 8,412 | $2.1M | 0.06% |
| 186 | KKR & CO INC | KKRT | 20,319 | $2.0M | 0.06% |
| 187 | SELECT SECTOR SPDR TR | 81369Y605 | 48,438 | $2.0M | 0.06% |
| 188 | SELECT SECTOR SPDR TR | 81369Y506 | 21,606 | $2.0M | 0.06% |
| 189 | COCA COLA CO | KO | 33,225 | $2.0M | 0.05% |
| 190 | NIKE INC | NKE | 21,460 | $2.0M | 0.05% |
| 191 | PALO ALTO NETWORKS INC | PANW | 6,982 | $2.0M | 0.05% |
| 192 | PFIZER INC | PFE | 71,007 | $2.0M | 0.05% |
| 193 | CADENCE DESIGN SYSTEM INC | CDNS | 6,313 | $2.0M | 0.05% |
| 194 | MARSH & MCLENNAN COS INC | 571748102 | 9,540 | $2.0M | 0.05% |
| 195 | UNITED PARCEL SERVICE INC | UPS | 13,192 | $2.0M | 0.05% |
| 196 | GENERAL ELECTRIC CO | 369604301 | 11,147 | $2.0M | 0.05% |
| 197 | ACCENTURE PLC IRELAND | ACN | 5,645 | $2.0M | 0.05% |
| 198 | AON PLC | AON | 5,841 | $1.9M | 0.05% |
| 199 | ISHARES TR | 464287507 | 31,822 | $1.9M | 0.05% |
| 200 | VANGUARD WHITEHALL FDS | 921946794 | 27,931 | $1.9M | 0.05% |
| 201 | RTX CORPORATION | RTX | 19,672 | $1.9M | 0.05% |
| 202 | LOCKHEED MARTIN CORP | LMT | 4,203 | $1.9M | 0.05% |
| 203 | ISHARES TR | 46432F339 | 11,395 | $1.9M | 0.05% |
| 204 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 4,683 | $1.9M | 0.05% |
| 205 | ISHARES TR | 464287408 | 9,948 | $1.9M | 0.05% |
| 206 | AFFILIATED MANAGERS GROUP IN | MGRE | 11,093 | $1.9M | 0.05% |
| 207 | CATERPILLAR INC | CAT | 5,003 | $1.8M | 0.05% |
| 208 | MARATHON PETE CORP | MARA | 9,096 | $1.8M | 0.05% |
| 209 | SERVICENOW INC | NOW | 2,400 | $1.8M | 0.05% |
| 210 | NEXTERA ENERGY INC | NEE-PW | 27,992 | $1.8M | 0.05% |
| 211 | ABBOTT LABS | ABLZF | 15,670 | $1.8M | 0.05% |
| 212 | AUTODESK INC | ADSK | 6,782 | $1.8M | 0.05% |
| 213 | VANGUARD WORLD FD | 921910733 | 18,907 | $1.8M | 0.05% |
| 214 | REGENERON PHARMACEUTICALS | REGN | 1,825 | $1.8M | 0.05% |
| 215 | ISHARES TR | 464288521 | 32,407 | $1.7M | 0.05% |
| 216 | LISTED FD TR | 53656F607 | 35,917 | $1.7M | 0.05% |
| 217 | KOSMOS ENERGY LTD | KOS | 290,693 | $1.7M | 0.05% |
| 218 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 4,368 | $1.7M | 0.05% |
| 219 | STARBUCKS CORP | SBUX | 18,877 | $1.7M | 0.05% |
| 220 | BROADCOM INC | AVGO | 1,300 | $1.7M | 0.05% |
| 221 | VANGUARD STAR FDS | 921909768 | 28,348 | $1.7M | 0.05% |
| 222 | SPDR SER TR | 78464A409 | 22,951 | $1.7M | 0.05% |
| 223 | PAYPAL HLDGS INC | PYPL | 24,603 | $1.6M | 0.04% |
| 224 | VANGUARD INDEX FDS | 922908629 | 6,403 | $1.6M | 0.04% |
| 225 | DUKE ENERGY CORP NEW | DUKB | 16,470 | $1.6M | 0.04% |
| 226 | TESLA INC | TSLA | 8,948 | $1.6M | 0.04% |
| 227 | ANIXA BIOSCIENCES INC | ANIX | 502,420 | $1.6M | 0.04% |
| 228 | GRAINGER W W INC | 384802104 | 1,538 | $1.6M | 0.04% |
| 229 | VANGUARD WORLD FD | 921910733 | 16,784 | $1.6M | 0.04% |
| 230 | EXPEDITORS INTL WASH INC | 302130109 | 12,581 | $1.5M | 0.04% |
| 231 | TIDAL ETF TR | 886364801 | 40,165 | $1.5M | 0.04% |
| 232 | SSGA ACTIVE ETF TR | 78467V608 | 35,907 | $1.5M | 0.04% |
| 233 | CONOCOPHILLIPS | COP | 11,803 | $1.5M | 0.04% |
| 234 | BROADCOM INC | AVGO | 1,116 | $1.5M | 0.04% |
| 235 | WORKDAY INC | WDAY | 5,418 | $1.5M | 0.04% |
| 236 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 29,279 | $1.5M | 0.04% |
| 237 | COMCAST CORP NEW | CCZ | 34,009 | $1.5M | 0.04% |
| 238 | SPDR INDEX SHS FDS | 78463X871 | 45,343 | $1.5M | 0.04% |
| 239 | CHURCH & DWIGHT CO INC | CHD | 13,948 | $1.5M | 0.04% |
| 240 | FACTSET RESH SYS INC | 303075105 | 3,190 | $1.4M | 0.04% |
| 241 | PROGRESSIVE CORP | 743315103 | 6,900 | $1.4M | 0.04% |
| 242 | BOISE CASCADE CO DEL | BCC | 9,304 | $1.4M | 0.04% |
| 243 | ISHARES TR | 464288224 | 101,758 | $1.4M | 0.04% |
| 244 | DOVER CORP | DOV | 8,022 | $1.4M | 0.04% |
| 245 | VANGUARD WORLD FD | 92204A504 | 5,191 | $1.4M | 0.04% |
| 246 | INVESCO EXCHANGE TRADED FD T | IVZ | 24,300 | $1.4M | 0.04% |
| 247 | VANGUARD WHITEHALL FDS | 921946810 | 17,102 | $1.4M | 0.04% |
| 248 | SCHWAB STRATEGIC TR | 808524201 | 22,407 | $1.4M | 0.04% |
| 249 | HOME DEPOT INC | HD | 3,600 | $1.4M | 0.04% |
| 250 | PRUDENTIAL FINL INC | PUKPF | 11,685 | $1.4M | 0.04% |
| 251 | VANECK ETF TRUST | 92189F643 | 15,199 | $1.4M | 0.04% |
| 252 | VANGUARD WORLD FD | 921910725 | 23,724 | $1.4M | 0.04% |
| 253 | NVIDIA CORPORATION | NVDA | 1,500 | $1.4M | 0.04% |
| 254 | ISHARES U S ETF TR | 46431W614 | 23,101 | $1.3M | 0.04% |
| 255 | HESS CORP | HESM | 8,764 | $1.3M | 0.04% |
| 256 | ISHARES TR | 46435U853 | 36,558 | $1.3M | 0.04% |
| 257 | DEERE & CO | DE | 3,223 | $1.3M | 0.04% |
| 258 | XCEL ENERGY INC | XELLL | 24,437 | $1.3M | 0.04% |
| 259 | METTLER TOLEDO INTERNATIONAL | MTD | 986 | $1.3M | 0.04% |
| 260 | EATON CORP PLC | ETN | 4,191 | $1.3M | 0.04% |
| 261 | SCHWAB STRATEGIC TR | 808524706 | 50,993 | $1.3M | 0.03% |
| 262 | SHELL PLC | RYDAF | 19,195 | $1.3M | 0.03% |
| 263 | BANK NEW YORK MELLON CORP | 064058100 | 22,144 | $1.3M | 0.03% |
| 264 | WISDOMTREE TR | WT | 27,701 | $1.3M | 0.03% |
| 265 | DIMENSIONAL ETF TRUST | 25434V609 | 23,331 | $1.3M | 0.03% |
| 266 | APPFOLIO INC | APPF | 5,100 | $1.3M | 0.03% |
| 267 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 21,668 | $1.3M | 0.03% |
| 268 | VERIZON COMMUNICATIONS INC | VZ | 29,646 | $1.2M | 0.03% |
| 269 | PROSHARES TR | 74347B607 | 16,242 | $1.2M | 0.03% |
| 270 | FEDEX CORP | FDX | 4,278 | $1.2M | 0.03% |
| 271 | TRIMBLE INC | TRMB | 19,256 | $1.2M | 0.03% |
| 272 | S&P GLOBAL INC | SPGI | 2,899 | $1.2M | 0.03% |
| 273 | INVESCO EXCH TRADED FD TR II | IVZ | 60,054 | $1.2M | 0.03% |
| 274 | VANGUARD SCOTTSDALE FDS | 92206C870 | 15,249 | $1.2M | 0.03% |
| 275 | SCHWAB STRATEGIC TR | 808524102 | 19,952 | $1.2M | 0.03% |
| 276 | FIDELITY COMWLTH TR | 315912808 | 18,913 | $1.2M | 0.03% |
| 277 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 22,184 | $1.2M | 0.03% |
| 278 | APPLE INC | AAPL | 7,000 | $1.2M | 0.03% |
| 279 | ISHARES TR | 46435U218 | 12,698 | $1.2M | 0.03% |
| 280 | MCCORMICK & CO INC | MKC-V | 15,459 | $1.2M | 0.03% |
| 281 | COSTCO WHSL CORP NEW | 22160K105 | 1,620 | $1.2M | 0.03% |
| 282 | AMPHENOL CORP NEW | 032095101 | 10,283 | $1.2M | 0.03% |
| 283 | NASDAQ INC | NDAQ | 18,760 | $1.2M | 0.03% |
| 284 | CUMMINS INC | CMI | 4,014 | $1.2M | 0.03% |
| 285 | ISHARES TR | 464287465 | 14,670 | $1.2M | 0.03% |
| 286 | INTUIT | INTU | 1,800 | $1.2M | 0.03% |
| 287 | INVESCO EXCHANGE TRADED FD T | IVZ | 27,583 | $1.2M | 0.03% |
| 288 | CATHAY GEN BANCORP | 149150104 | 30,757 | $1.2M | 0.03% |
| 289 | WATERS CORP | 941848103 | 3,359 | $1.2M | 0.03% |
| 290 | CANADIAN NATL RY CO | 136375102 | 8,752 | $1.2M | 0.03% |
| 291 | ORACLE CORP | ORCL-PD | 9,000 | $1.1M | 0.03% |
| 292 | NUVEEN FLOATING RATE INCOME | 67072T108 | 129,340 | $1.1M | 0.03% |
| 293 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 9,927 | $1.1M | 0.03% |
| 294 | BEST BUY INC | BBY | 13,668 | $1.1M | 0.03% |
| 295 | CRH PLC | CRH | 12,908 | $1.1M | 0.03% |
| 296 | ISHARES TR | 464287481 | 9,674 | $1.1M | 0.03% |
| 297 | SAMSARA INC | IOT | 29,095 | $1.1M | 0.03% |
| 298 | CLOROX CO DEL | CLX | 7,137 | $1.1M | 0.03% |
| 299 | ELEVANCE HEALTH INC | ELV | 2,105 | $1.1M | 0.03% |
| 300 | VANGUARD WORLD FD | 92204A405 | 10,569 | $1.1M | 0.03% |
| 301 | MARVELL TECHNOLOGY INC | MRVL | 15,146 | $1.1M | 0.03% |
| 302 | VANGUARD INDEX FDS | 922908595 | 4,115 | $1.1M | 0.03% |
| 303 | ECOLAB INC | ECL | 4,641 | $1.1M | 0.03% |
| 304 | MOLSON COORS BEVERAGE CO | TAP-A | 15,893 | $1.1M | 0.03% |
| 305 | VANGUARD WORLD FD | 92204A306 | 8,112 | $1.1M | 0.03% |
| 306 | RELX PLC | RLXXF | 24,542 | $1.1M | 0.03% |
| 307 | VANGUARD SCOTTSDALE FDS | 92206C409 | 13,679 | $1.1M | 0.03% |
| 308 | ISHARES TR | 464287614 | 3,121 | $1.1M | 0.03% |
| 309 | CSX CORP | CSX | 28,310 | $1.0M | 0.03% |
| 310 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 10,156 | $1.0M | 0.03% |
| 311 | DBX ETF TR | 233051200 | 25,528 | $1.0M | 0.03% |
| 312 | ALLEGION PLC | ALLE | 7,738 | $1.0M | 0.03% |
| 313 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 29,715 | $1.0M | 0.03% |
| 314 | PATTERSON COS INC | 703395103 | 37,142 | $1.0M | 0.03% |
| 315 | TCW TRANSFORM ETF TRUST | 29287L106 | 16,683 | $1.0M | 0.03% |
| 316 | NORTHERN TR CORP | NTRSO | 11,415 | $1.0M | 0.03% |
| 317 | TRAVELERS COMPANIES INC | TRV | 4,402 | $1.0M | 0.03% |
| 318 | IDEXX LABS INC | 45168D104 | 1,876 | $1.0M | 0.03% |
| 319 | EMCOR GROUP INC | EME | 2,887 | $1.0M | 0.03% |
| 320 | POOL CORP | POOL | 2,502 | $1.0M | 0.03% |
| 321 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 15,055 | $1.0M | 0.03% |
| 322 | TESLA INC | TSLA | 5,700 | $1.0M | 0.03% |
| 323 | EBAY INC. | EBAY | 18,695 | $986,709 | 0.03% |
| 324 | TERADATA CORP DEL | TDC | 25,455 | $984,345 | 0.03% |
| 325 | HP INC | HPQ | 32,571 | $984,284 | 0.03% |
| 326 | XYLEM INC | XYL | 7,615 | $984,210 | 0.03% |
| 327 | ISHARES TR | 464287507 | 16,175 | $982,470 | 0.03% |
| 328 | OREILLY AUTOMOTIVE INC | 67103H107 | 862 | $972,857 | 0.03% |
| 329 | NOVARTIS AG | NVSEF | 9,987 | $966,035 | 0.03% |
| 330 | NVIDIA CORPORATION | NVDA | 1,064 | $961,388 | 0.03% |
| 331 | SPDR GOLD TR | GLD | 4,647 | $956,028 | 0.03% |
| 332 | ISHARES TR | 464287671 | 7,998 | $937,446 | 0.03% |
| 333 | BP PLC | BPPFF | 24,640 | $928,437 | 0.03% |
| 334 | VANGUARD MUN BD FDS | 922907746 | 18,336 | $927,781 | 0.03% |
| 335 | NUSHARES ETF TR | NU | 41,940 | $921,418 | 0.02% |
| 336 | SELECT SECTOR SPDR TR | 81369Y308 | 12,031 | $918,679 | 0.02% |
| 337 | GILEAD SCIENCES INC | GILD | 12,454 | $912,280 | 0.02% |
| 338 | ALLSTATE CORP | ALL-PJ | 5,269 | $911,562 | 0.02% |
| 339 | ISHARES TR | 464288885 | 8,627 | $895,390 | 0.02% |
| 340 | LINDE PLC | LIN | 1,920 | $891,479 | 0.02% |
| 341 | INTERNATIONAL PAPER CO | 460146103 | 22,818 | $890,373 | 0.02% |
| 342 | BADGER METER INC | BMI | 5,497 | $889,492 | 0.02% |
| 343 | EA SERIES TRUST | 02072L607 | 26,350 | $888,773 | 0.02% |
| 344 | SCHWAB STRATEGIC TR | 808524755 | 24,879 | $885,947 | 0.02% |
| 345 | CVS HEALTH CORP | CVS | 11,013 | $878,364 | 0.02% |
| 346 | WEYERHAEUSER CO MTN BE | WY | 24,427 | $877,165 | 0.02% |
| 347 | ISHARES TR | 464287234 | 21,256 | $873,187 | 0.02% |
| 348 | GOLDMAN SACHS GROUP INC | GSCE | 2,087 | $871,665 | 0.02% |
| 349 | VANGUARD STAR FDS | 921909768 | 14,439 | $870,691 | 0.02% |
| 350 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 6,299 | $865,679 | 0.02% |
| 351 | GENERAL MLS INC | 370334104 | 12,254 | $857,385 | 0.02% |
| 352 | VANGUARD INTL EQUITY INDEX F | 922042742 | 7,660 | $846,430 | 0.02% |
| 353 | VANGUARD INDEX FDS | 922908611 | 4,406 | $845,464 | 0.02% |
| 354 | MICROSOFT CORP | MSFT | 2,000 | $841,440 | 0.02% |
| 355 | EXXON MOBIL CORP | XOM | 7,224 | $839,688 | 0.02% |
| 356 | VANGUARD INDEX FDS | 922908637 | 3,502 | $839,591 | 0.02% |
| 357 | TJX COS INC NEW | 872540109 | 8,265 | $838,276 | 0.02% |
| 358 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 12,822 | $838,190 | 0.02% |
| 359 | NORFOLK SOUTHN CORP | 655844108 | 3,270 | $833,454 | 0.02% |
| 360 | ISHARES TR | 464288802 | 7,610 | $830,784 | 0.02% |
| 361 | NXP SEMICONDUCTORS N V | NXPI | 3,343 | $828,296 | 0.02% |
| 362 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 6,075 | $826,480 | 0.02% |
| 363 | APPLIED MATLS INC | 038222105 | 4,000 | $824,920 | 0.02% |
| 364 | BAKER HUGHES COMPANY | BKR | 24,592 | $823,835 | 0.02% |
| 365 | PHILIP MORRIS INTL INC | 718172109 | 8,943 | $819,331 | 0.02% |
| 366 | US BANCORP DEL | USB-PS | 18,273 | $816,787 | 0.02% |
| 367 | HCA HEALTHCARE INC | HCA | 2,440 | $813,875 | 0.02% |
| 368 | ELECTRONIC ARTS INC | EA | 6,122 | $812,202 | 0.02% |
| 369 | PPG INDS INC | 693506107 | 5,578 | $808,227 | 0.02% |
| 370 | PHILLIPS 66 | PSX | 4,916 | $802,917 | 0.02% |
| 371 | SCHWAB STRATEGIC TR | 808524847 | 39,487 | $801,587 | 0.02% |
| 372 | MCKESSON CORP | MCK | 1,493 | $801,348 | 0.02% |
| 373 | IMAX CORP | IMAX | 49,298 | $797,149 | 0.02% |
| 374 | ISHARES TR | 464288679 | 7,180 | $793,678 | 0.02% |
| 375 | ORMAT TECHNOLOGIES INC | ORA | 11,979 | $792,913 | 0.02% |
| 376 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 66,914 | $787,580 | 0.02% |
| 377 | VANGUARD WORLD FD | 92204A207 | 3,819 | $779,611 | 0.02% |
| 378 | MASTERCARD INCORPORATED | MA | 1,600 | $770,512 | 0.02% |
| 379 | INTERPUBLIC GROUP COS INC | INTR | 23,369 | $762,523 | 0.02% |
| 380 | SCHWAB STRATEGIC TR | 808524805 | 19,476 | $759,954 | 0.02% |
| 381 | ONEOK INC NEW | OKE | 9,435 | $756,394 | 0.02% |
| 382 | VANGUARD WORLD FD | 92204A504 | 2,771 | $749,611 | 0.02% |
| 383 | ATLANTICA SUSTAINABLE INFR P | ALDA | 40,539 | $749,161 | 0.02% |
| 384 | ALTRIA GROUP INC | MO | 17,171 | $749,004 | 0.02% |
| 385 | AT&T INC | T-PC | 42,301 | $744,495 | 0.02% |
| 386 | STARBUCKS CORP | SBUX | 8,129 | $742,918 | 0.02% |
| 387 | WELLS FARGO CO NEW | 949746101 | 12,811 | $742,526 | 0.02% |
| 388 | ISHARES TR | 464287200 | 1,410 | $741,280 | 0.02% |
| 389 | GRAYSCALE BITCOIN TR BTC | GBTC | 11,642 | $735,426 | 0.02% |
| 390 | MONDELEZ INTL INC | 609207105 | 10,437 | $730,609 | 0.02% |
| 391 | AFFIRM HLDGS INC | AFRM | 19,499 | $726,533 | 0.02% |
| 392 | FAIR ISAAC CORP | FICO | 579 | $723,525 | 0.02% |
| 393 | ABBVIE INC | ABBV | 3,961 | $721,299 | 0.02% |
| 394 | AMN HEALTHCARE SVCS INC | 001744101 | 11,507 | $719,303 | 0.02% |
| 395 | FERGUSON PLC NEW | G3421J106 | 3,290 | $718,557 | 0.02% |
| 396 | CLEVELAND-CLIFFS INC NEW | CLF | 31,588 | $718,312 | 0.02% |
| 397 | ILLINOIS TOOL WKS INC | 452308109 | 2,671 | $716,604 | 0.02% |
| 398 | SHOPIFY INC | SHOP | 9,154 | $706,415 | 0.02% |
| 399 | ISHARES TR | 464287408 | 3,781 | $706,329 | 0.02% |
| 400 | ISHARES TR | 464287309 | 8,344 | $704,568 | 0.02% |
| 401 | ENERGY RECOVERY INC | ERII | 44,500 | $702,655 | 0.02% |
| 402 | CENTENE CORP DEL | CNC | 8,949 | $702,290 | 0.02% |
| 403 | MARKEL GROUP INC | MKL | 461 | $701,165 | 0.02% |
| 404 | SPDR SER TR | 78468R788 | 17,183 | $699,523 | 0.02% |
| 405 | SPDR SER TR | 78464A508 | 13,878 | $695,288 | 0.02% |
| 406 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 38,545 | $683,411 | 0.02% |
| 407 | ISHARES TR | 464287499 | 8,095 | $680,686 | 0.02% |
| 408 | MORGAN STANLEY | MS-PQ | 7,212 | $679,124 | 0.02% |
| 409 | SCHWAB STRATEGIC TR | 808524797 | 8,393 | $676,759 | 0.02% |
| 410 | SCHWAB STRATEGIC TR | 808524300 | 7,280 | $675,020 | 0.02% |
| 411 | SAP SE | SAPGF | 3,401 | $663,269 | 0.02% |
| 412 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 3,203 | $656,065 | 0.02% |
| 413 | MICRON TECHNOLOGY INC | MU | 5,562 | $655,678 | 0.02% |
| 414 | WISDOMTREE TR | WT | 8,521 | $649,202 | 0.02% |
| 415 | NETFLIX INC | NFLX | 1,059 | $643,163 | 0.02% |
| 416 | AMERICAN CENTY ETF TR | 025072604 | 11,094 | $643,009 | 0.02% |
| 417 | ISHARES TR | 464289867 | 11,369 | $632,896 | 0.02% |
| 418 | ISHARES TR | 464288687 | 19,587 | $631,296 | 0.02% |
| 419 | FIDELITY COVINGTON TRUST | 316092808 | 4,032 | $628,407 | 0.02% |
| 420 | SELECT SECTOR SPDR TR | 81369Y209 | 4,243 | $626,819 | 0.02% |
| 421 | VANGUARD INTL EQUITY INDEX F | 922042742 | 5,664 | $625,913 | 0.02% |
| 422 | TIDAL ETF TR | 886364637 | 18,866 | $623,603 | 0.02% |
| 423 | ISHARES TR | 46435G516 | 7,796 | $622,979 | 0.02% |
| 424 | SPDR INDEX SHS FDS | 78463X863 | 23,851 | $622,274 | 0.02% |
| 425 | EDISON INTL | 281020107 | 8,770 | $620,317 | 0.02% |
| 426 | VANGUARD WORLD FD | 92204A108 | 1,945 | $617,985 | 0.02% |
| 427 | AMERIPRISE FINL INC | 03076C106 | 1,404 | $615,632 | 0.02% |
| 428 | EASTGROUP PPTYS INC | 277276101 | 3,400 | $611,218 | 0.02% |
| 429 | ETF SER SOLUTIONS | 26922A842 | 29,079 | $610,949 | 0.02% |
| 430 | WAFD INC | WAFDP | 21,029 | $610,472 | 0.02% |
| 431 | ALPHABET INC | GOOG | 4,000 | $609,040 | 0.02% |
| 432 | 3M CO | MMM | 5,722 | $606,912 | 0.02% |
| 433 | FIDELITY COVINGTON TRUST | 316092857 | 23,240 | $606,328 | 0.02% |
| 434 | ABERCROMBIE & FITCH CO | ANF | 4,837 | $606,235 | 0.02% |
| 435 | BLACKSTONE INC | BX | 4,586 | $602,515 | 0.02% |
| 436 | TEGNA INC | 87901J105 | 40,077 | $598,755 | 0.02% |
| 437 | META PLATFORMS INC | META | 1,228 | $596,338 | 0.02% |
| 438 | PACCAR INC | PCAR | 4,810 | $595,911 | 0.02% |
| 439 | NUTANIX INC | NTNX | 9,638 | $594,858 | 0.02% |
| 440 | ISHARES TR | 464287101 | 2,395 | $592,492 | 0.02% |
| 441 | J P MORGAN EXCHANGE TRADED F | 46641Q878 | 12,797 | $591,094 | 0.02% |
| 442 | FIDELITY COVINGTON TRUST | 316092600 | 8,441 | $588,949 | 0.02% |
| 443 | TOTALENERGIES SE | TTE | 8,522 | $586,570 | 0.02% |
| 444 | WISDOMTREE TR | WT | 14,008 | $586,095 | 0.02% |
| 445 | NXP SEMICONDUCTORS N V | NXPI | 2,365 | $585,873 | 0.02% |
| 446 | ROSS STORES INC | ROST | 3,983 | $584,599 | 0.02% |
| 447 | SYSCO CORP | SYY | 7,128 | $578,686 | 0.02% |
| 448 | TRANE TECHNOLOGIES PLC | TT | 1,922 | $577,052 | 0.02% |
| 449 | ISHARES TR | 464287606 | 6,317 | $576,427 | 0.02% |
| 450 | VANGUARD WORLD FD | 92204A603 | 2,356 | $575,218 | 0.02% |
| 451 | ANALOG DEVICES INC | ADI | 2,903 | $574,090 | 0.02% |
| 452 | TOYOTA MOTOR CORP | TOYOF | 2,263 | $569,624 | 0.02% |
| 453 | SPDR SER TR | 78464A854 | 9,248 | $569,058 | 0.02% |
| 454 | ISHARES TR | 464287291 | 7,578 | $566,911 | 0.02% |
| 455 | ENTERPRISE PRODS PARTNERS L | 293792107 | 19,406 | $566,268 | 0.02% |
| 456 | ALPHABET INC | GOOG | 3,699 | $563,210 | 0.02% |
| 457 | MOODYS CORP | MCO | 1,419 | $557,547 | 0.02% |
| 458 | ISHARES TR | 464287648 | 2,052 | $555,587 | 0.01% |
| 459 | AMERICAN CENTY ETF TR | 025072752 | 8,370 | $551,221 | 0.01% |
| 460 | REVVITY INC | RVTY | 5,200 | $545,988 | 0.01% |
| 461 | NVIDIA CORPORATION | NVDA | 600 | $542,136 | 0.01% |
| 462 | INGERSOLL RAND INC | IR | 5,703 | $541,500 | 0.01% |
| 463 | APTIV PLC | APTV | 6,796 | $541,341 | 0.01% |
| 464 | VANGUARD INDEX FDS | 922908538 | 2,287 | $539,291 | 0.01% |
| 465 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 10,625 | $536,050 | 0.01% |
| 466 | ISHARES TR | 46429B697 | 6,360 | $531,569 | 0.01% |
| 467 | FASTENAL CO | FAST | 6,888 | $531,364 | 0.01% |
| 468 | BOOKING HOLDINGS INC | BKNG | 146 | $531,148 | 0.01% |
| 469 | HANESBRANDS INC | 410345102 | 91,091 | $528,330 | 0.01% |
| 470 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 8,978 | $519,468 | 0.01% |
| 471 | T-MOBILE US INC | TMUSZ | 3,182 | $519,382 | 0.01% |
| 472 | ASML HOLDING N V | ASMLF | 535 | $519,202 | 0.01% |
| 473 | SOUTHERN CO | SOMN | 7,162 | $513,836 | 0.01% |
| 474 | DOW INC | DOW | 8,857 | $513,060 | 0.01% |
| 475 | SELECT SECTOR SPDR TR | 81369Y407 | 2,785 | $512,134 | 0.01% |
| 476 | KLA CORP | KLAC | 732 | $511,294 | 0.01% |
| 477 | INVESCO EXCHANGE TRADED FD T | IVZ | 14,500 | $510,255 | 0.01% |
| 478 | CISCO SYS INC | CSCO | 10,170 | $507,566 | 0.01% |
| 479 | ZOETIS INC | ZTS | 2,991 | $506,108 | 0.01% |
| 480 | SUPER MICRO COMPUTER INC | SMCI | 500 | $505,015 | 0.01% |
| 481 | ALPHABET INC | GOOG | 3,300 | $502,458 | 0.01% |
| 482 | MEDTRONIC PLC | MDT | 5,690 | $495,843 | 0.01% |
| 483 | BHP GROUP LTD | BHPLF | 8,586 | $495,330 | 0.01% |
| 484 | VALERO ENERGY CORP | VLO | 2,892 | $493,563 | 0.01% |
| 485 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 7,936 | $492,486 | 0.01% |
| 486 | ISHARES TR | 464288877 | 9,040 | $491,776 | 0.01% |
| 487 | RIO TINTO PLC | RTNTF | 7,706 | $491,208 | 0.01% |
| 488 | TARGET CORP | TGT | 2,748 | $486,926 | 0.01% |
| 489 | ISHARES TR | 46434V621 | 8,365 | $485,692 | 0.01% |
| 490 | META PLATFORMS INC | META | 1,000 | $485,580 | 0.01% |
| 491 | META PLATFORMS INC | META | 1,000 | $485,580 | 0.01% |
| 492 | ISHARES TR | 464289438 | 2,469 | $481,702 | 0.01% |
| 493 | HUNTSMAN CORP | HUN | 18,495 | $481,425 | 0.01% |
| 494 | APPLIED MATLS INC | 038222105 | 2,324 | $479,316 | 0.01% |
| 495 | VANGUARD WORLD FD | 92204A884 | 3,649 | $478,822 | 0.01% |
| 496 | VANGUARD SCOTTSDALE FDS | 92206C771 | 10,491 | $478,495 | 0.01% |
| 497 | VANGUARD SCOTTSDALE FDS | 92206C680 | 5,498 | $476,524 | 0.01% |
| 498 | ISHARES TR | 46434V647 | 20,117 | $476,373 | 0.01% |
| 499 | JOHNSON & JOHNSON | JNJ | 3,000 | $474,570 | 0.01% |
| 500 | SPDR INDEX SHS FDS | 78463X889 | 13,232 | $474,223 | 0.01% |