13F HOLDINGS REPORT
MISSION WEALTH MANAGEMENT, LP
Quarter ended Q2 2024 · Filed August 5, 2024 · Accession 0001085146-24-003470
Total Value
$3.78B
Positions
671
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908736 | 993,521 | $371.6M | 9.94% |
| 2 | VANGUARD INDEX FDS | 922908744 | 2,114,972 | $339.3M | 9.07% |
| 3 | ISHARES TR | 46432F842 | 3,391,169 | $246.3M | 6.59% |
| 4 | VANGUARD INDEX FDS | 922908751 | 971,486 | $211.8M | 5.66% |
| 5 | VANGUARD BD INDEX FDS | 921937835 | 2,533,811 | $182.6M | 4.88% |
| 6 | APPLE INC | AAPL | 774,070 | $163.0M | 4.36% |
| 7 | MICROSOFT CORP | MSFT | 353,963 | $158.2M | 4.23% |
| 8 | SPDR SER TR | 78464A375 | 2,934,154 | $95.5M | 2.55% |
| 9 | VANGUARD INDEX FDS | 922908769 | 342,389 | $91.6M | 2.45% |
| 10 | NVIDIA CORPORATION | NVDA | 627,241 | $77.5M | 2.07% |
| 11 | VANGUARD TAX-MANAGED FDS | 921943858 | 1,269,810 | $62.8M | 1.68% |
| 12 | ISHARES TR | 464288802 | 452,300 | $50.8M | 1.36% |
| 13 | THE TRADE DESK INC | 88339J105 | 483,077 | $47.2M | 1.26% |
| 14 | WISDOMTREE TR | WT | 928,718 | $46.7M | 1.25% |
| 15 | ISHARES TR | 464287804 | 417,855 | $44.6M | 1.19% |
| 16 | ISHARES TR | 464287150 | 371,081 | $44.1M | 1.18% |
| 17 | ISHARES TR | 464287614 | 108,963 | $39.7M | 1.06% |
| 18 | AMAZON COM INC | AMZN | 203,758 | $39.4M | 1.05% |
| 19 | DIMENSIONAL ETF TRUST | 25434V302 | 1,316,899 | $34.1M | 0.91% |
| 20 | ISHARES TR | 464287598 | 182,994 | $31.9M | 0.85% |
| 21 | NUSHARES ETF TR | NU | 757,474 | $29.8M | 0.80% |
| 22 | DIMENSIONAL ETF TRUST | 25434V203 | 958,770 | $28.4M | 0.76% |
| 23 | ISHARES TR | 46435G516 | 354,240 | $27.9M | 0.75% |
| 24 | ISHARES TR | 464288521 | 504,536 | $27.0M | 0.72% |
| 25 | ALPHABET INC | GOOG | 145,960 | $26.8M | 0.72% |
| 26 | TESLA INC | TSLA | 132,441 | $26.2M | 0.70% |
| 27 | APPFOLIO INC | APPF | 101,017 | $24.7M | 0.66% |
| 28 | MICROSOFT CORP | MSFT | 53,400 | $23.9M | 0.64% |
| 29 | APPLIED MATLS INC | 038222105 | 87,477 | $20.6M | 0.55% |
| 30 | ISHARES INC | 46434G863 | 595,248 | $20.0M | 0.53% |
| 31 | ISHARES TR | 46435G425 | 164,096 | $19.6M | 0.52% |
| 32 | SPDR S&P 500 ETF TR | SPY | 33,682 | $18.3M | 0.49% |
| 33 | DIMENSIONAL ETF TRUST | 25434V104 | 486,698 | $18.2M | 0.49% |
| 34 | VANGUARD INTL EQUITY INDEX F | 922042858 | 411,202 | $18.0M | 0.48% |
| 35 | BROADCOM INC | AVGO | 9,621 | $15.4M | 0.41% |
| 36 | INTUITIVE SURGICAL INC | ISRG | 33,444 | $14.9M | 0.40% |
| 37 | NVIDIA CORPORATION | NVDA | 113,600 | $14.0M | 0.38% |
| 38 | APPLE INC | AAPL | 62,100 | $13.1M | 0.35% |
| 39 | META PLATFORMS INC | META | 25,197 | $12.7M | 0.34% |
| 40 | ISHARES TR | 464288273 | 205,738 | $12.7M | 0.34% |
| 41 | DIMENSIONAL ETF TRUST | 25434V500 | 209,774 | $12.6M | 0.34% |
| 42 | HOME DEPOT INC | HD | 36,492 | $12.6M | 0.34% |
| 43 | JOHNSON & JOHNSON | JNJ | 81,995 | $12.0M | 0.32% |
| 44 | VISA INC | V | 45,217 | $11.9M | 0.32% |
| 45 | ALPHABET INC | GOOG | 64,786 | $11.8M | 0.32% |
| 46 | JPMORGAN CHASE & CO. | VYLD | 56,829 | $11.5M | 0.31% |
| 47 | COSTCO WHSL CORP NEW | 22160K105 | 13,409 | $11.4M | 0.30% |
| 48 | NETFLIX INC | NFLX | 16,621 | $11.2M | 0.30% |
| 49 | VANGUARD SPECIALIZED FUNDS | 921908844 | 61,323 | $11.2M | 0.30% |
| 50 | UNITEDHEALTH GROUP INC | UNH | 21,893 | $11.1M | 0.30% |
| 51 | ELI LILLY & CO | LLY | 11,810 | $10.7M | 0.29% |
| 52 | ORACLE CORP | ORCL-PD | 75,247 | $10.6M | 0.28% |
| 53 | INVESCO QQQ TR | IVZ | 21,821 | $10.5M | 0.28% |
| 54 | SSGA ACTIVE ETF TR | 78467V608 | 244,033 | $10.2M | 0.27% |
| 55 | AMERICAN CENTY ETF TR | 025072604 | 160,936 | $9.8M | 0.26% |
| 56 | EXXON MOBIL CORP | XOM | 80,937 | $9.3M | 0.25% |
| 57 | ISHARES TR | 46435G532 | 122,714 | $9.2M | 0.25% |
| 58 | VANGUARD INDEX FDS | 922908363 | 18,037 | $9.0M | 0.24% |
| 59 | PROCTER AND GAMBLE CO | 742718109 | 53,429 | $8.8M | 0.24% |
| 60 | LAM RESEARCH CORP | LRCX | 7,974 | $8.5M | 0.23% |
| 61 | SPDR SER TR | 78464A763 | 66,056 | $8.4M | 0.22% |
| 62 | J P MORGAN EXCHANGE TRADED F | 46654Q815 | 166,126 | $8.4M | 0.22% |
| 63 | VANGUARD INDEX FDS | 922908553 | 95,105 | $8.0M | 0.21% |
| 64 | LAM RESEARCH CORP | LRCX | 7,400 | $7.9M | 0.21% |
| 65 | SHERWIN WILLIAMS CO | SHW | 25,744 | $7.7M | 0.21% |
| 66 | MANAGER DIRECTED PORTFOLIOS | 56170L695 | 785,653 | $7.6M | 0.20% |
| 67 | SCHWAB STRATEGIC TR | 808524805 | 197,061 | $7.6M | 0.20% |
| 68 | ISHARES TR | 464287739 | 82,308 | $7.2M | 0.19% |
| 69 | NUSHARES ETF TR | NU | 88,829 | $7.2M | 0.19% |
| 70 | VANGUARD WORLD FD | 921910725 | 125,868 | $7.2M | 0.19% |
| 71 | ISHARES TR | 464287200 | 12,920 | $7.1M | 0.19% |
| 72 | ABBVIE INC | ABBV | 40,029 | $6.9M | 0.18% |
| 73 | NUSHARES ETF TR | NU | 179,733 | $6.8M | 0.18% |
| 74 | VANGUARD WHITEHALL FDS | 921946406 | 55,999 | $6.6M | 0.18% |
| 75 | ISHARES INC | 46434G103 | 123,897 | $6.6M | 0.18% |
| 76 | ADOBE INC | ADBE | 11,782 | $6.5M | 0.18% |
| 77 | SCHWAB STRATEGIC TR | 808524888 | 181,207 | $6.4M | 0.17% |
| 78 | UNITED RENTALS INC | URI | 9,929 | $6.4M | 0.17% |
| 79 | ISHARES TR | 464288356 | 110,156 | $6.3M | 0.17% |
| 80 | BLACKROCK INC | BLK | 7,770 | $6.1M | 0.16% |
| 81 | INTEL CORP | INTC | 196,671 | $6.1M | 0.16% |
| 82 | INTUIT | INTU | 9,044 | $5.9M | 0.16% |
| 83 | DIMENSIONAL ETF TRUST | 25434V401 | 100,958 | $5.9M | 0.16% |
| 84 | READY CAPITAL CORP | RC-PE | 697,802 | $5.7M | 0.15% |
| 85 | TEXAS PACIFIC LAND CORPORATI | TPL | 7,380 | $5.4M | 0.14% |
| 86 | EDWARDS LIFESCIENCES CORP | EW | 57,256 | $5.3M | 0.14% |
| 87 | SERVICENOW INC | NOW | 6,693 | $5.3M | 0.14% |
| 88 | WELLS FARGO CO NEW | 949746101 | 88,468 | $5.3M | 0.14% |
| 89 | ISHARES TR | 464287689 | 16,984 | $5.2M | 0.14% |
| 90 | NUSHARES ETF TR | NU | 162,976 | $5.1M | 0.14% |
| 91 | AMAZON COM INC | AMZN | 26,200 | $5.1M | 0.14% |
| 92 | CHEVRON CORP NEW | CVX | 31,931 | $5.0M | 0.13% |
| 93 | ADVANCED MICRO DEVICES INC | AMD | 30,216 | $4.9M | 0.13% |
| 94 | ISHARES TR | 464287465 | 60,623 | $4.7M | 0.13% |
| 95 | SALESFORCE INC | CRM | 18,217 | $4.7M | 0.13% |
| 96 | SCHWAB STRATEGIC TR | 808524201 | 70,103 | $4.5M | 0.12% |
| 97 | MCDONALDS CORP | MCD | 17,580 | $4.5M | 0.12% |
| 98 | WISDOMTREE TR | WT | 82,862 | $4.5M | 0.12% |
| 99 | CROWDSTRIKE HLDGS INC | CRWD | 11,448 | $4.4M | 0.12% |
| 100 | VEEVA SYS INC | VEEV | 23,900 | $4.4M | 0.12% |
| 101 | MASTERCARD INCORPORATED | MA | 9,899 | $4.4M | 0.12% |
| 102 | ISHARES TR | 46435U663 | 113,047 | $4.4M | 0.12% |
| 103 | TEXAS INSTRS INC | 882508104 | 22,029 | $4.3M | 0.11% |
| 104 | ISHARES TR | 464287622 | 14,261 | $4.2M | 0.11% |
| 105 | AKAMAI TECHNOLOGIES INC | AKAM | 46,848 | $4.2M | 0.11% |
| 106 | MERCK & CO INC | MRK | 33,007 | $4.1M | 0.11% |
| 107 | PEPSICO INC | PEP | 24,760 | $4.1M | 0.11% |
| 108 | FIFTH THIRD BANCORP | FITBM | 111,474 | $4.1M | 0.11% |
| 109 | QUALCOMM INC | QCOM | 19,923 | $4.0M | 0.11% |
| 110 | LOWES COS INC | 548661107 | 17,905 | $3.9M | 0.11% |
| 111 | ISHARES TR | 464288414 | 36,066 | $3.8M | 0.10% |
| 112 | BOEING CO | BA-PA | 21,056 | $3.8M | 0.10% |
| 113 | INTERNATIONAL BUSINESS MACHS | INTR | 21,883 | $3.8M | 0.10% |
| 114 | BANK AMERICA CORP | 060505104 | 94,852 | $3.8M | 0.10% |
| 115 | AFLAC INC | AFL | 41,896 | $3.7M | 0.10% |
| 116 | NUSHARES ETF TR | NU | 129,915 | $3.7M | 0.10% |
| 117 | AMGEN INC | AMGN | 11,866 | $3.7M | 0.10% |
| 118 | OREILLY AUTOMOTIVE INC | 67103H107 | 3,464 | $3.7M | 0.10% |
| 119 | SCHWAB STRATEGIC TR | 808524607 | 76,820 | $3.6M | 0.10% |
| 120 | ISHARES TR | 464287309 | 39,072 | $3.6M | 0.10% |
| 121 | DANAHER CORPORATION | 235851102 | 14,221 | $3.6M | 0.09% |
| 122 | THE TRADE DESK INC | 88339J105 | 35,800 | $3.5M | 0.09% |
| 123 | DIMENSIONAL ETF TRUST | 25434V708 | 108,092 | $3.5M | 0.09% |
| 124 | NOVO-NORDISK A S | NONOF | 23,939 | $3.4M | 0.09% |
| 125 | DECKERS OUTDOOR CORP | DECK | 3,496 | $3.4M | 0.09% |
| 126 | DISNEY WALT CO | 254687106 | 33,988 | $3.4M | 0.09% |
| 127 | WALMART INC | WMT | 49,187 | $3.3M | 0.09% |
| 128 | VANGUARD INTL EQUITY INDEX F | 922042676 | 81,417 | $3.3M | 0.09% |
| 129 | AGILENT TECHNOLOGIES INC | A | 25,033 | $3.2M | 0.09% |
| 130 | INVESCO EXCH TRADED FD TR II | IVZ | 153,032 | $3.2M | 0.09% |
| 131 | PALO ALTO NETWORKS INC | PANW | 9,483 | $3.2M | 0.09% |
| 132 | J P MORGAN EXCHANGE TRADED F | 46641Q878 | 69,967 | $3.2M | 0.09% |
| 133 | HONEYWELL INTL INC | 438516106 | 14,696 | $3.1M | 0.08% |
| 134 | FISERV INC | FISV | 20,536 | $3.1M | 0.08% |
| 135 | VANGUARD WORLD FD | 92204A702 | 5,267 | $3.0M | 0.08% |
| 136 | SELECT SECTOR SPDR TR | 81369Y803 | 13,160 | $3.0M | 0.08% |
| 137 | KEYSIGHT TECHNOLOGIES INC | KEYS | 21,671 | $3.0M | 0.08% |
| 138 | GENERAL DYNAMICS CORP | GD | 10,117 | $2.9M | 0.08% |
| 139 | ASML HOLDING N V | ASMLF | 2,858 | $2.9M | 0.08% |
| 140 | ISHARES TR | 464287168 | 23,767 | $2.9M | 0.08% |
| 141 | WISDOMTREE TR | WT | 38,571 | $2.8M | 0.08% |
| 142 | NORTHROP GRUMMAN CORP | NOC | 6,297 | $2.7M | 0.07% |
| 143 | BROADCOM INC | AVGO | 1,700 | $2.7M | 0.07% |
| 144 | VERTEX PHARMACEUTICALS INC | VRTX | 5,812 | $2.7M | 0.07% |
| 145 | PROGRESSIVE CORP | 743315103 | 13,106 | $2.7M | 0.07% |
| 146 | UNION PAC CORP | UNP | 11,651 | $2.6M | 0.07% |
| 147 | THERMO FISHER SCIENTIFIC INC | TMO | 4,513 | $2.5M | 0.07% |
| 148 | VANGUARD INTL EQUITY INDEX F | 922042775 | 42,258 | $2.5M | 0.07% |
| 149 | MARRIOTT INTL INC NEW | 571903202 | 10,215 | $2.5M | 0.07% |
| 150 | STRYKER CORPORATION | SYK | 7,179 | $2.4M | 0.07% |
| 151 | VANGUARD INTL EQUITY INDEX F | 922042718 | 20,630 | $2.4M | 0.06% |
| 152 | NEXTERA ENERGY INC | NEE-PW | 33,812 | $2.4M | 0.06% |
| 153 | AMERICAN EXPRESS CO | AXP | 10,301 | $2.4M | 0.06% |
| 154 | CHUBB LIMITED | CB | 9,295 | $2.4M | 0.06% |
| 155 | VANGUARD WHITEHALL FDS | 921946885 | 37,128 | $2.3M | 0.06% |
| 156 | COCA COLA CO | KO | 36,515 | $2.3M | 0.06% |
| 157 | CISCO SYS INC | CSCO | 47,734 | $2.3M | 0.06% |
| 158 | RTX CORPORATION | RTX | 22,584 | $2.3M | 0.06% |
| 159 | SPOTIFY TECHNOLOGY S A | SPOT | 7,208 | $2.3M | 0.06% |
| 160 | CATERPILLAR INC | CAT | 6,679 | $2.2M | 0.06% |
| 161 | KKR & CO INC | KKRT | 20,399 | $2.1M | 0.06% |
| 162 | TERADYNE INC | TER | 14,434 | $2.1M | 0.06% |
| 163 | ISHARES TR | 46432F339 | 12,350 | $2.1M | 0.06% |
| 164 | CME GROUP INC | CME | 10,659 | $2.1M | 0.06% |
| 165 | GE AEROSPACE | 369604301 | 13,082 | $2.1M | 0.06% |
| 166 | ISHARES TR | 464287226 | 21,270 | $2.1M | 0.06% |
| 167 | ISHARES TR | 464287655 | 10,149 | $2.1M | 0.06% |
| 168 | AUTOMATIC DATA PROCESSING IN | ADP | 8,600 | $2.1M | 0.05% |
| 169 | REGENERON PHARMACEUTICALS | REGN | 1,927 | $2.0M | 0.05% |
| 170 | LOCKHEED MARTIN CORP | LMT | 4,308 | $2.0M | 0.05% |
| 171 | SELECT SECTOR SPDR TR | 81369Y506 | 22,069 | $2.0M | 0.05% |
| 172 | SELECT SECTOR SPDR TR | 81369Y605 | 48,828 | $2.0M | 0.05% |
| 173 | ACCENTURE PLC IRELAND | ACN | 6,604 | $2.0M | 0.05% |
| 174 | CADENCE DESIGN SYSTEM INC | CDNS | 6,474 | $2.0M | 0.05% |
| 175 | DIMENSIONAL ETF TRUST | 25434V724 | 50,685 | $2.0M | 0.05% |
| 176 | ABBOTT LABS | ABLZF | 18,473 | $1.9M | 0.05% |
| 177 | SERVICENOW INC | NOW | 2,400 | $1.9M | 0.05% |
| 178 | PFIZER INC | PFE | 67,275 | $1.9M | 0.05% |
| 179 | LISTED FD TR | 53656F607 | 36,610 | $1.9M | 0.05% |
| 180 | SPDR SER TR | 78464A409 | 22,951 | $1.8M | 0.05% |
| 181 | ISHARES TR | 464287507 | 31,288 | $1.8M | 0.05% |
| 182 | TRANSDIGM GROUP INC | TDG | 1,429 | $1.8M | 0.05% |
| 183 | VERIZON COMMUNICATIONS INC | VZ | 44,148 | $1.8M | 0.05% |
| 184 | ISHARES TR | 464287408 | 9,772 | $1.8M | 0.05% |
| 185 | MARSH & MCLENNAN COS INC | 571748102 | 8,369 | $1.8M | 0.05% |
| 186 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 4,497 | $1.8M | 0.05% |
| 187 | UNITED PARCEL SERVICE INC | UPS | 12,730 | $1.7M | 0.05% |
| 188 | MARATHON PETE CORP | MARA | 9,898 | $1.7M | 0.05% |
| 189 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 33,722 | $1.7M | 0.05% |
| 190 | S&P GLOBAL INC | SPGI | 3,730 | $1.7M | 0.04% |
| 191 | AUTODESK INC | ADSK | 6,664 | $1.6M | 0.04% |
| 192 | TIDAL ETF TR | 886364801 | 40,275 | $1.6M | 0.04% |
| 193 | VISA INC | V | 6,200 | $1.6M | 0.04% |
| 194 | VANGUARD WORLD FD | 921910733 | 16,784 | $1.6M | 0.04% |
| 195 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 4,836 | $1.6M | 0.04% |
| 196 | DEERE & CO | DE | 4,249 | $1.6M | 0.04% |
| 197 | NIKE INC | NKE | 20,689 | $1.6M | 0.04% |
| 198 | DAVITA INC | DVA | 11,230 | $1.6M | 0.04% |
| 199 | FIDELITY COMWLTH TR | 315912808 | 22,128 | $1.5M | 0.04% |
| 200 | EXPEDITORS INTL WASH INC | 302130109 | 12,335 | $1.5M | 0.04% |
| 201 | CONOCOPHILLIPS | COP | 13,280 | $1.5M | 0.04% |
| 202 | DUKE ENERGY CORP NEW | DUKB | 15,087 | $1.5M | 0.04% |
| 203 | INVESCO EXCHANGE TRADED FD T | IVZ | 24,300 | $1.5M | 0.04% |
| 204 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 20,380 | $1.5M | 0.04% |
| 205 | DOVER CORP | DOV | 8,307 | $1.5M | 0.04% |
| 206 | STARBUCKS CORP | SBUX | 19,107 | $1.5M | 0.04% |
| 207 | CHURCH & DWIGHT CO INC | CHD | 13,978 | $1.4M | 0.04% |
| 208 | AIRBNB INC | ABNB | 9,521 | $1.4M | 0.04% |
| 209 | PROGRESSIVE CORP | 743315103 | 6,900 | $1.4M | 0.04% |
| 210 | TESLA INC | TSLA | 7,200 | $1.4M | 0.04% |
| 211 | EATON CORP PLC | ETN | 4,530 | $1.4M | 0.04% |
| 212 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 11,502 | $1.4M | 0.04% |
| 213 | SPDR INDEX SHS FDS | 78463X871 | 44,013 | $1.4M | 0.04% |
| 214 | GOLDMAN SACHS GROUP INC | GSCE | 3,079 | $1.4M | 0.04% |
| 215 | SHELL PLC | RYDAF | 19,274 | $1.4M | 0.04% |
| 216 | VANGUARD WORLD FD | 92204A504 | 5,217 | $1.4M | 0.04% |
| 217 | AMPHENOL CORP NEW | 032095101 | 20,586 | $1.4M | 0.04% |
| 218 | AIRBNB INC | ABNB | 9,000 | $1.4M | 0.04% |
| 219 | GRAINGER W W INC | 384802104 | 1,508 | $1.4M | 0.04% |
| 220 | METTLER TOLEDO INTERNATIONAL | MTD | 966 | $1.3M | 0.04% |
| 221 | VANGUARD STAR FDS | 921909768 | 22,350 | $1.3M | 0.04% |
| 222 | AON PLC | AON | 4,560 | $1.3M | 0.04% |
| 223 | FEDEX CORP | FDX | 4,358 | $1.3M | 0.03% |
| 224 | HESS CORP | HESM | 8,834 | $1.3M | 0.03% |
| 225 | COMCAST CORP NEW | CCZ | 33,008 | $1.3M | 0.03% |
| 226 | PRUDENTIAL FINL INC | PUKPF | 11,029 | $1.3M | 0.03% |
| 227 | FACTSET RESH SYS INC | 303075105 | 3,157 | $1.3M | 0.03% |
| 228 | WORKDAY INC | WDAY | 5,725 | $1.3M | 0.03% |
| 229 | PAYPAL HLDGS INC | PYPL | 22,006 | $1.3M | 0.03% |
| 230 | BANK NEW YORK MELLON CORP | 064058100 | 21,120 | $1.3M | 0.03% |
| 231 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 21,950 | $1.2M | 0.03% |
| 232 | ISHARES TR | 46435U853 | 34,171 | $1.2M | 0.03% |
| 233 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 57,493 | $1.2M | 0.03% |
| 234 | DIMENSIONAL ETF TRUST | 25434V609 | 23,284 | $1.2M | 0.03% |
| 235 | NOVARTIS AG | NVSEF | 11,250 | $1.2M | 0.03% |
| 236 | ILLINOIS TOOL WKS INC | 452308109 | 5,047 | $1.2M | 0.03% |
| 237 | INTUIT | INTU | 1,800 | $1.2M | 0.03% |
| 238 | INVESCO EXCH TRADED FD TR II | IVZ | 58,832 | $1.2M | 0.03% |
| 239 | NASDAQ INC | NDAQ | 19,371 | $1.2M | 0.03% |
| 240 | HP INC | HPQ | 33,314 | $1.2M | 0.03% |
| 241 | CATHAY GEN BANCORP | 149150104 | 30,757 | $1.2M | 0.03% |
| 242 | ELEVANCE HEALTH INC | ELV | 2,114 | $1.1M | 0.03% |
| 243 | BEST BUY INC | BBY | 13,563 | $1.1M | 0.03% |
| 244 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 6,571 | $1.1M | 0.03% |
| 245 | CUMMINS INC | CMI | 4,104 | $1.1M | 0.03% |
| 246 | ANIXA BIOSCIENCES INC | ANIX | 502,420 | $1.1M | 0.03% |
| 247 | NUVEEN FLOATING RATE INCOME | 67072T108 | 126,709 | $1.1M | 0.03% |
| 248 | MCCORMICK & CO INC | MKC-V | 15,380 | $1.1M | 0.03% |
| 249 | ISHARES TR | 464287481 | 9,863 | $1.1M | 0.03% |
| 250 | BOISE CASCADE CO DEL | BCC | 9,078 | $1.1M | 0.03% |
| 251 | RELX PLC | RLXXF | 23,575 | $1.1M | 0.03% |
| 252 | TRIMBLE INC | TRMB | 19,312 | $1.1M | 0.03% |
| 253 | ECOLAB INC | ECL | 4,482 | $1.1M | 0.03% |
| 254 | TCW ETF TRUST | 29287L106 | 16,683 | $1.1M | 0.03% |
| 255 | DBX ETF TR | 233051200 | 25,532 | $1.1M | 0.03% |
| 256 | ISHARES TR | 464288224 | 79,137 | $1.1M | 0.03% |
| 257 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 10,426 | $1.0M | 0.03% |
| 258 | CSX CORP | CSX | 31,184 | $1.0M | 0.03% |
| 259 | EMCOR GROUP INC | EME | 2,856 | $1.0M | 0.03% |
| 260 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 9,439 | $1.0M | 0.03% |
| 261 | VANGUARD WORLD FD | 92204A306 | 8,132 | $1.0M | 0.03% |
| 262 | MARVELL TECHNOLOGY INC | MRVL | 14,796 | $1.0M | 0.03% |
| 263 | XYLEM INC | XYL | 7,569 | $1.0M | 0.03% |
| 264 | VANGUARD INTL EQUITY INDEX F | 922042742 | 9,056 | $1.0M | 0.03% |
| 265 | TJX COS INC NEW | 872540109 | 9,230 | $1.0M | 0.03% |
| 266 | VANGUARD WORLD FD | 92204A405 | 10,109 | $1.0M | 0.03% |
| 267 | BP PLC | BPPFF | 27,742 | $1.0M | 0.03% |
| 268 | SPDR GOLD TR | GLD | 4,647 | $999,201 | 0.03% |
| 269 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 29,235 | $987,836 | 0.03% |
| 270 | XCEL ENERGY INC | XELLL | 18,476 | $986,798 | 0.03% |
| 271 | SCHWAB STRATEGIC TR | 808524102 | 15,649 | $983,858 | 0.03% |
| 272 | CLOROX CO DEL | CLX | 7,208 | $983,658 | 0.03% |
| 273 | MICRON TECHNOLOGY INC | MU | 7,443 | $978,988 | 0.03% |
| 274 | NUSHARES ETF TR | NU | 44,792 | $977,361 | 0.03% |
| 275 | INTERNATIONAL PAPER CO | 460146103 | 22,357 | $964,695 | 0.03% |
| 276 | BROADCOM INC | AVGO | 600 | $963,318 | 0.03% |
| 277 | ORACLE CORP | ORCL-PD | 6,800 | $960,160 | 0.03% |
| 278 | WATERS CORP | 941848103 | 3,289 | $954,178 | 0.03% |
| 279 | LINDE PLC | LIN | 2,162 | $948,676 | 0.03% |
| 280 | MARRIOTT INTL INC NEW | 571903202 | 3,900 | $942,903 | 0.03% |
| 281 | IDEXX LABS INC | 45168D104 | 1,932 | $941,167 | 0.03% |
| 282 | FAIR ISAAC CORP | FICO | 627 | $933,032 | 0.02% |
| 283 | SCHWAB STRATEGIC TR | 808524706 | 35,126 | $932,947 | 0.02% |
| 284 | MCKESSON CORP | MCK | 1,596 | $932,000 | 0.02% |
| 285 | BADGER METER INC | BMI | 4,984 | $928,696 | 0.02% |
| 286 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 22,338 | $927,702 | 0.02% |
| 287 | WISDOMTREE TR | WT | 20,311 | $925,979 | 0.02% |
| 288 | NORTHERN TR CORP | NTRSO | 10,876 | $913,355 | 0.02% |
| 289 | ISHARES TR | 464287234 | 21,344 | $909,033 | 0.02% |
| 290 | META PLATFORMS INC | META | 1,800 | $907,596 | 0.02% |
| 291 | BLACKSTONE INC | BX | 7,321 | $906,382 | 0.02% |
| 292 | ONEOK INC NEW | OKE | 11,091 | $904,502 | 0.02% |
| 293 | CRH PLC | CRH | 12,011 | $900,577 | 0.02% |
| 294 | TRAVELERS COMPANIES INC | TRV | 4,428 | $900,423 | 0.02% |
| 295 | ALLEGION PLC | ALLE | 7,613 | $899,516 | 0.02% |
| 296 | ALLSTATE CORP | ALL-PJ | 5,624 | $897,939 | 0.02% |
| 297 | GENERAL MLS INC | 370334104 | 14,121 | $893,319 | 0.02% |
| 298 | ATLANTICA SUSTAINABLE INFR P | ALDA | 40,614 | $891,478 | 0.02% |
| 299 | VANECK ETF TRUST | 92189F643 | 10,213 | $884,529 | 0.02% |
| 300 | SOUTHERN CO | SOMN | 11,398 | $884,122 | 0.02% |
| 301 | SAMSARA INC | IOT | 26,223 | $883,716 | 0.02% |
| 302 | SAMSARA INC | IOT | 26,200 | $882,940 | 0.02% |
| 303 | MONDELEZ INTL INC | 609207105 | 13,380 | $875,588 | 0.02% |
| 304 | VANGUARD INDEX FDS | 922908637 | 3,502 | $874,118 | 0.02% |
| 305 | VANGUARD INDEX FDS | 922908595 | 3,487 | $872,102 | 0.02% |
| 306 | PATTERSON COS INC | 703395103 | 36,066 | $869,913 | 0.02% |
| 307 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 64,796 | $868,917 | 0.02% |
| 308 | INVESCO EXCHANGE TRADED FD T | IVZ | 21,936 | $865,561 | 0.02% |
| 309 | TERADATA CORP DEL | TDC | 24,973 | $863,067 | 0.02% |
| 310 | MOLSON COORS BEVERAGE CO | TAP-A | 16,942 | $861,166 | 0.02% |
| 311 | PHILIP MORRIS INTL INC | 718172109 | 8,482 | $859,516 | 0.02% |
| 312 | GILEAD SCIENCES INC | GILD | 12,467 | $855,330 | 0.02% |
| 313 | ORMAT TECHNOLOGIES INC | ORA | 11,823 | $847,713 | 0.02% |
| 314 | ELECTRONIC ARTS INC | EA | 5,968 | $831,571 | 0.02% |
| 315 | IMAX CORP | IMAX | 49,404 | $828,506 | 0.02% |
| 316 | MORGAN STANLEY | MS-PQ | 8,501 | $826,232 | 0.02% |
| 317 | POOL CORP | POOL | 2,686 | $825,617 | 0.02% |
| 318 | BAKER HUGHES COMPANY | BKR | 23,463 | $825,196 | 0.02% |
| 319 | SYNOPSYS INC | SNPS | 1,368 | $813,808 | 0.02% |
| 320 | VANGUARD WORLD FD | 92204A207 | 3,983 | $808,669 | 0.02% |
| 321 | VANGUARD INDEX FDS | 922908629 | 3,334 | $807,262 | 0.02% |
| 322 | VANGUARD SCOTTSDALE FDS | 92206C870 | 10,099 | $807,242 | 0.02% |
| 323 | TRANE TECHNOLOGIES PLC | TT | 2,390 | $786,150 | 0.02% |
| 324 | SAP SE | SAPGF | 3,894 | $785,417 | 0.02% |
| 325 | ISHARES TR | 464288885 | 7,632 | $780,747 | 0.02% |
| 326 | VANGUARD INDEX FDS | 922908611 | 4,193 | $765,345 | 0.02% |
| 327 | US BANCORP DEL | USB-PS | 19,275 | $765,212 | 0.02% |
| 328 | AT&T INC | T-PC | 38,709 | $739,733 | 0.02% |
| 329 | ENTERPRISE PRODS PARTNERS L | 293792107 | 25,524 | $739,686 | 0.02% |
| 330 | ENERGY TRANSFER L P | ET-PI | 45,574 | $739,205 | 0.02% |
| 331 | HCA HEALTHCARE INC | HCA | 2,297 | $737,859 | 0.02% |
| 332 | SCHWAB STRATEGIC TR | 808524300 | 7,280 | $734,135 | 0.02% |
| 333 | SCHWAB STRATEGIC TR | 808524847 | 36,745 | $733,798 | 0.02% |
| 334 | NORFOLK SOUTHN CORP | 655844108 | 3,394 | $728,691 | 0.02% |
| 335 | MARKEL GROUP INC | MKL | 461 | $726,134 | 0.02% |
| 336 | PPG INDS INC | 693506107 | 5,715 | $719,418 | 0.02% |
| 337 | PHILLIPS 66 | PSX | 5,089 | $718,472 | 0.02% |
| 338 | ISHARES TR | 464287499 | 8,737 | $708,387 | 0.02% |
| 339 | BOOKING HOLDINGS INC | BKNG | 178 | $706,704 | 0.02% |
| 340 | ANALOG DEVICES INC | ADI | 3,096 | $706,702 | 0.02% |
| 341 | THE CIGNA GROUP | 125523100 | 2,137 | $706,278 | 0.02% |
| 342 | MSCI INC | MSCI | 1,456 | $701,554 | 0.02% |
| 343 | WEYERHAEUSER CO MTN BE | WY | 24,466 | $694,582 | 0.02% |
| 344 | AMN HEALTHCARE SVCS INC | 001744101 | 13,489 | $691,042 | 0.02% |
| 345 | MOODYS CORP | MCO | 1,637 | $688,871 | 0.02% |
| 346 | INTERPUBLIC GROUP COS INC | INTR | 23,679 | $688,819 | 0.02% |
| 347 | TOTALENERGIES SE | TTE | 10,311 | $687,538 | 0.02% |
| 348 | GRAYSCALE BITCOIN TR BTC | GBTC | 12,897 | $686,637 | 0.02% |
| 349 | ZOETIS INC | ZTS | 3,887 | $673,849 | 0.02% |
| 350 | VANGUARD WORLD FD | 92204A108 | 2,151 | $671,822 | 0.02% |
| 351 | ISHARES TR | 464287101 | 2,515 | $664,765 | 0.02% |
| 352 | CANADIAN NATL RY CO | 136375102 | 5,627 | $664,752 | 0.02% |
| 353 | SELECT SECTOR SPDR TR | 81369Y308 | 8,631 | $660,954 | 0.02% |
| 354 | T-MOBILE US INC | TMUSZ | 3,717 | $654,943 | 0.02% |
| 355 | HOME DEPOT INC | HD | 1,900 | $654,056 | 0.02% |
| 356 | FIDELITY COVINGTON TRUST | 316092808 | 3,791 | $650,192 | 0.02% |
| 357 | ALTRIA GROUP INC | MO | 14,222 | $647,809 | 0.02% |
| 358 | VANGUARD MUN BD FDS | 922907746 | 12,788 | $640,791 | 0.02% |
| 359 | ISHARES TR | 464288687 | 20,158 | $635,997 | 0.02% |
| 360 | KLA CORP | KLAC | 765 | $631,032 | 0.02% |
| 361 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 3,200 | $630,302 | 0.02% |
| 362 | ISHARES TR | 464287291 | 7,578 | $627,610 | 0.02% |
| 363 | SPDR SER TR | 78468R788 | 15,556 | $625,835 | 0.02% |
| 364 | ASTRAZENECA PLC | AZN | 7,961 | $620,884 | 0.02% |
| 365 | EDISON INTL | 281020107 | 8,625 | $619,385 | 0.02% |
| 366 | TEGNA INC | 87901J105 | 43,602 | $607,806 | 0.02% |
| 367 | SELECT SECTOR SPDR TR | 81369Y209 | 4,167 | $607,341 | 0.02% |
| 368 | WISDOMTREE TR | WT | 14,002 | $606,427 | 0.02% |
| 369 | ROSS STORES INC | ROST | 4,159 | $604,456 | 0.02% |
| 370 | AMERIPRISE FINL INC | 03076C106 | 1,412 | $603,372 | 0.02% |
| 371 | RIO TINTO PLC | RTNTF | 9,103 | $600,134 | 0.02% |
| 372 | FERGUSON PLC NEW | G3421J106 | 3,084 | $597,265 | 0.02% |
| 373 | EBAY INC. | EBAY | 11,095 | $596,038 | 0.02% |
| 374 | ENERGY RECOVERY INC | ERII | 44,500 | $591,405 | 0.02% |
| 375 | SPDR INDEX SHS FDS | 78463X863 | 24,591 | $590,173 | 0.02% |
| 376 | AFFIRM HLDGS INC | AFRM | 19,499 | $589,065 | 0.02% |
| 377 | CORNING INC | GLW | 15,024 | $583,701 | 0.02% |
| 378 | VANGUARD WORLD FD | 92204A603 | 2,466 | $580,053 | 0.02% |
| 379 | EASTGROUP PPTYS INC | 277276101 | 3,400 | $578,340 | 0.02% |
| 380 | CENTENE CORP DEL | CNC | 8,695 | $576,454 | 0.02% |
| 381 | ETF SER SOLUTIONS | 26922A842 | 29,079 | $571,693 | 0.02% |
| 382 | CHIPOTLE MEXICAN GRILL INC | CMG | 9,069 | $568,195 | 0.02% |
| 383 | BHP GROUP LTD | BHPLF | 9,922 | $566,450 | 0.02% |
| 384 | TOYOTA MOTOR CORP | TOYOF | 2,717 | $556,934 | 0.01% |
| 385 | ALPHABET INC | GOOG | 3,000 | $550,260 | 0.01% |
| 386 | FIDELITY COVINGTON TRUST | 316092600 | 8,004 | $549,079 | 0.01% |
| 387 | HANESBRANDS INC | 410345102 | 111,177 | $548,105 | 0.01% |
| 388 | REVVITY INC | RVTY | 5,195 | $544,772 | 0.01% |
| 389 | PROLOGIS INC. | PLDGP | 4,824 | $541,736 | 0.01% |
| 390 | INSULET CORP | PODD | 2,672 | $539,299 | 0.01% |
| 391 | ISHARES TR | 464287648 | 2,052 | $538,620 | 0.01% |
| 392 | CARRIER GLOBAL CORPORATION | CARR | 8,482 | $535,039 | 0.01% |
| 393 | NUTANIX INC | NTNX | 9,409 | $534,902 | 0.01% |
| 394 | ISHARES TR | 464287606 | 6,043 | $532,449 | 0.01% |
| 395 | INVESCO EXCHANGE TRADED FD T | IVZ | 14,500 | $531,570 | 0.01% |
| 396 | INGERSOLL RAND INC | IR | 5,845 | $530,960 | 0.01% |
| 397 | ISHARES TR | 464289438 | 2,469 | $529,650 | 0.01% |
| 398 | ISHARES TR | 46429B697 | 6,286 | $527,773 | 0.01% |
| 399 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 8,871 | $525,088 | 0.01% |
| 400 | INVESCO EXCH TRADED FD TR II | IVZ | 21,228 | $523,700 | 0.01% |
| 401 | GLOBAL X FDS | 37954Y889 | 8,007 | $523,658 | 0.01% |
| 402 | APTIV PLC | APTV | 7,399 | $521,038 | 0.01% |
| 403 | VANGUARD SCOTTSDALE FDS | 92206C680 | 5,498 | $515,781 | 0.01% |
| 404 | SCHWAB STRATEGIC TR | 808524797 | 6,631 | $515,649 | 0.01% |
| 405 | VALERO ENERGY CORP | VLO | 3,286 | $515,078 | 0.01% |
| 406 | ISHARES TR | 464288877 | 9,695 | $514,223 | 0.01% |
| 407 | SYSCO CORP | SYY | 7,136 | $509,404 | 0.01% |
| 408 | CVS HEALTH CORP | CVS | 8,469 | $500,174 | 0.01% |
| 409 | ISHARES TR | 464288679 | 4,517 | $499,129 | 0.01% |
| 410 | UNILEVER PLC | UNLYF | 9,010 | $495,457 | 0.01% |
| 411 | ALPHABET INC | GOOG | 2,700 | $495,234 | 0.01% |
| 412 | FIDELITY COVINGTON TRUST | 31609A404 | 17,448 | $494,477 | 0.01% |
| 413 | NOVAVAX INC | NVAX | 39,000 | $493,740 | 0.01% |
| 414 | VANGUARD INTL EQUITY INDEX F | 922042874 | 7,344 | $490,392 | 0.01% |
| 415 | FIDELITY COVINGTON TRUST | 316092857 | 19,202 | $486,568 | 0.01% |
| 416 | SELECT SECTOR SPDR TR | 81369Y407 | 2,667 | $486,461 | 0.01% |
| 417 | ISHARES TR | 46434V621 | 8,365 | $481,928 | 0.01% |
| 418 | EQUINOR ASA | STOHF | 16,863 | $481,604 | 0.01% |
| 419 | VANGUARD CHARLOTTE FDS | 92203J407 | 9,888 | $481,249 | 0.01% |
| 420 | NXP SEMICONDUCTORS N V | NXPI | 1,772 | $476,727 | 0.01% |
| 421 | ISHARES INC | 46434G764 | 8,048 | $476,442 | 0.01% |
| 422 | CABLE ONE INC | CABO | 1,341 | $474,670 | 0.01% |
| 423 | NETAPP INC | NTAP | 3,680 | $474,025 | 0.01% |
| 424 | JOHNSON & JOHNSON | JNJ | 3,200 | $467,712 | 0.01% |
| 425 | VANGUARD WORLD FD | 92204A884 | 3,378 | $466,840 | 0.01% |
| 426 | DUPONT DE NEMOURS INC | DD | 5,794 | $466,390 | 0.01% |
| 427 | SPDR SER TR | 78464A805 | 7,022 | $465,937 | 0.01% |
| 428 | ISHARES TR | 46434V647 | 19,904 | $462,776 | 0.01% |
| 429 | CAMPBELL SOUP CO | CPB | 10,233 | $462,430 | 0.01% |
| 430 | SCHWAB CHARLES CORP | SCHW-PJ | 6,271 | $462,132 | 0.01% |
| 431 | PAYCHEX INC | PAYX | 3,861 | $457,743 | 0.01% |
| 432 | AMCOR PLC | AMCCF | 46,593 | $455,682 | 0.01% |
| 433 | VANGUARD WORLD FD | 92204A876 | 3,058 | $452,340 | 0.01% |
| 434 | C3 AI INC | AI | 15,540 | $450,039 | 0.01% |
| 435 | ZOOMINFO TECHNOLOGIES INC | GTM | 35,198 | $449,479 | 0.01% |
| 436 | DOW INC | DOW | 8,445 | $448,027 | 0.01% |
| 437 | MEDTRONIC PLC | MDT | 5,670 | $446,304 | 0.01% |
| 438 | CLEVELAND-CLIFFS INC NEW | CLF | 28,988 | $446,126 | 0.01% |
| 439 | BIOGEN INC | BIIB | 1,913 | $443,472 | 0.01% |
| 440 | NATERA INC | NTRA | 4,086 | $442,473 | 0.01% |
| 441 | GE VERNOVA INC | GEV | 2,568 | $440,438 | 0.01% |
| 442 | DIMENSIONAL ETF TRUST | 25434V815 | 15,230 | $438,320 | 0.01% |
| 443 | DIMENSIONAL ETF TRUST | 25434V880 | 16,953 | $430,946 | 0.01% |
| 444 | SONY GROUP CORP | SNEJF | 5,067 | $430,416 | 0.01% |
| 445 | ENBRIDGE INC | ENNPF | 11,967 | $425,911 | 0.01% |
| 446 | SCHWAB STRATEGIC TR | 808524755 | 12,139 | $425,230 | 0.01% |
| 447 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 8,092 | $424,508 | 0.01% |
| 448 | ISHARES GOLD TR | IAU | 9,622 | $422,695 | 0.01% |
| 449 | HUNTSMAN CORP | HUN | 18,502 | $421,291 | 0.01% |
| 450 | WEC ENERGY GROUP INC | WEC | 5,346 | $419,456 | 0.01% |
| 451 | PIMCO ETF TR | 72201R585 | 16,305 | $418,051 | 0.01% |
| 452 | CGI INC | GIB | 4,187 | $417,905 | 0.01% |
| 453 | COLGATE PALMOLIVE CO | CL | 4,278 | $415,180 | 0.01% |
| 454 | ISHARES TR | 464287556 | 3,022 | $414,735 | 0.01% |
| 455 | AIR PRODS & CHEMS INC | AIIR | 1,606 | $414,500 | 0.01% |
| 456 | ARGAN INC | AGX | 5,650 | $413,354 | 0.01% |
| 457 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 2,974 | $407,098 | 0.01% |
| 458 | AMERICAN TOWER CORP NEW | 03027X100 | 2,094 | $406,947 | 0.01% |
| 459 | SELECT SECTOR SPDR TR | 81369Y704 | 3,335 | $406,490 | 0.01% |
| 460 | CLOUDFLARE INC | NET | 4,875 | $403,798 | 0.01% |
| 461 | DIAGEO PLC | DGEAF | 3,196 | $402,950 | 0.01% |
| 462 | SHOPIFY INC | SHOP | 6,084 | $401,849 | 0.01% |
| 463 | ALPHABET INC | GOOG | 2,200 | $400,730 | 0.01% |
| 464 | TARGET CORP | TGT | 2,705 | $400,455 | 0.01% |
| 465 | CARDINAL HEALTH INC | CAH | 4,072 | $400,360 | 0.01% |
| 466 | MICROCHIP TECHNOLOGY INC. | MCHPP | 4,370 | $399,813 | 0.01% |
| 467 | AMERICAN ELEC PWR CO INC | 025537101 | 4,555 | $399,667 | 0.01% |
| 468 | SKYWORKS SOLUTIONS INC | SWKS | 3,673 | $391,453 | 0.01% |
| 469 | WESTERN DIGITAL CORP. | WDC | 5,166 | $391,397 | 0.01% |
| 470 | GALLAGHER ARTHUR J & CO | 363576109 | 1,508 | $391,166 | 0.01% |
| 471 | WPP PLC NEW | WPPGF | 8,530 | $390,487 | 0.01% |
| 472 | ISHARES INC | 464286392 | 2,641 | $389,522 | 0.01% |
| 473 | ISHARES TR | 464287705 | 3,431 | $389,244 | 0.01% |
| 474 | BALL CORP | BALL | 6,429 | $385,869 | 0.01% |
| 475 | VANGUARD ADMIRAL FDS INC | 921932505 | 1,146 | $382,134 | 0.01% |
| 476 | MERCADOLIBRE INC | MELI | 232 | $381,269 | 0.01% |
| 477 | VANGUARD WHITEHALL FDS | 921946794 | 5,558 | $380,890 | 0.01% |
| 478 | FIRST TR LRGE CP CORE ALPHA | 33734K109 | 3,920 | $380,201 | 0.01% |
| 479 | CONSOLIDATED EDISON INC | ED | 4,247 | $379,746 | 0.01% |
| 480 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,948 | $377,936 | 0.01% |
| 481 | AMETEK INC | AME | 2,251 | $375,284 | 0.01% |
| 482 | VANGUARD INDEX FDS | 922908512 | 2,491 | $374,717 | 0.01% |
| 483 | OKTA INC | OKTA | 3,979 | $372,440 | 0.01% |
| 484 | CANADIAN NAT RES LTD | 136385101 | 10,444 | $371,807 | 0.01% |
| 485 | PIMCO ETF TR | 72201R833 | 3,667 | $369,059 | 0.01% |
| 486 | HUMANA INC | HUM | 985 | $368,095 | 0.01% |
| 487 | DOMINOS PIZZA INC | DPZ | 711 | $367,057 | 0.01% |
| 488 | VANGUARD INDEX FDS | 922908538 | 1,594 | $365,829 | 0.01% |
| 489 | VANGUARD SCOTTSDALE FDS | 92206C771 | 8,022 | $364,199 | 0.01% |
| 490 | FIDELITY COVINGTON TRUST | 316092840 | 7,767 | $363,359 | 0.01% |
| 491 | CONSTELLATION ENERGY CORP | CEG | 1,806 | $361,684 | 0.01% |
| 492 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,685 | $359,793 | 0.01% |
| 493 | FASTENAL CO | FAST | 5,707 | $358,630 | 0.01% |
| 494 | UBS GROUP AG | UBS | 12,122 | $358,082 | 0.01% |
| 495 | 3M CO | MMM | 3,504 | $358,027 | 0.01% |
| 496 | ISHARES TR | 464287663 | 4,009 | $353,322 | 0.01% |
| 497 | TRACTOR SUPPLY CO | TSCO | 1,308 | $353,216 | 0.01% |
| 498 | MASTERCARD INCORPORATED | MA | 800 | $352,928 | 0.01% |
| 499 | CITIGROUP INC | C-PR | 5,530 | $350,909 | 0.01% |
| 500 | CNH INDL N V | N20944109 | 34,453 | $349,007 | 0.01% |