13F HOLDINGS REPORT

MISSION WEALTH MANAGEMENT, LP

Quarter ended Q3 2024 · Filed October 31, 2024 · Accession 0001085146-24-005256

Total Value

$4.13B

Positions

683

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908736	1,009,915	$387.7M	9.48%
2	VANGUARD INDEX FDS	922908744	2,198,818	$383.8M	9.39%
3	ISHARES TR	46432F842	3,612,134	$281.9M	6.89%
4	VANGUARD INDEX FDS	922908751	1,013,079	$240.3M	5.88%
5	VANGUARD BD INDEX FDS	921937835	2,741,770	$205.9M	5.04%
6	APPLE INC	AAPL	806,454	$187.9M	4.60%
7	MICROSOFT CORP	MSFT	377,369	$162.4M	3.97%
8	SPDR SER TR	78464A375	3,125,199	$105.4M	2.58%
9	VANGUARD INDEX FDS	922908769	336,167	$95.2M	2.33%
10	NVIDIA CORPORATION	NVDA	638,528	$77.5M	1.90%
11	VANGUARD TAX-MANAGED FDS	921943858	1,280,621	$67.6M	1.65%
12	WISDOMTREE TR	WT	1,125,525	$56.5M	1.38%
13	ISHARES TR	464288802	461,236	$55.5M	1.36%
14	AMAZON COM INC	AMZN	271,118	$50.5M	1.24%
15	ISHARES TR	464287804	423,355	$49.5M	1.21%
16	THE TRADE DESK INC	88339J105	422,383	$46.3M	1.13%
17	ISHARES TR	464287150	367,110	$46.1M	1.13%
18	ISHARES TR	464287614	107,224	$40.2M	0.98%
19	ISHARES TR	464287598	180,752	$34.3M	0.84%
20	NUSHARES ETF TR	NU	781,499	$33.5M	0.82%
21	TESLA INC	TSLA	126,132	$33.0M	0.81%
22	DIMENSIONAL ETF TRUST	25434V302	1,182,428	$32.4M	0.79%
23	ISHARES TR	46435G516	370,358	$31.2M	0.76%
24	ISHARES TR	464288521	502,364	$30.9M	0.76%
25	DIMENSIONAL ETF TRUST	25434V203	970,510	$30.8M	0.75%
26	SPDR S&P 500 ETF TR	SPY	46,605	$26.7M	0.65%
27	ALPHABET INC	GOOG	155,639	$26.0M	0.64%
28	ISHARES INC	46434G863	622,460	$22.7M	0.55%
29	MICROSOFT CORP	MSFT	51,700	$22.2M	0.54%
30	ISHARES TR	46435G425	173,656	$21.9M	0.54%
31	DIMENSIONAL ETF TRUST	25434V104	498,168	$19.8M	0.48%
32	VANGUARD INTL EQUITY INDEX F	922042858	397,036	$19.0M	0.46%
33	META PLATFORMS INC	META	32,162	$18.4M	0.45%
34	ALPHABET INC	GOOG	105,741	$17.5M	0.43%
35	JPMORGAN CHASE & CO.	VYLD	80,059	$16.9M	0.41%
36	NVIDIA CORPORATION	NVDA	135,700	$16.5M	0.40%
37	INTUITIVE SURGICAL INC	ISRG	33,468	$16.4M	0.40%
38	INVESCO QQQ TR	IVZ	32,013	$15.6M	0.38%
39	BROADCOM INC	AVGO	90,012	$15.5M	0.38%
40	AMERICAN CENTY ETF TR	025072604	236,643	$15.3M	0.37%
41	APPFOLIO INC	APPF	61,689	$14.5M	0.36%
42	APPLIED MATLS INC	038222105	70,657	$14.3M	0.35%
43	HOME DEPOT INC	HD	34,856	$14.1M	0.35%
44	VISA INC	V	50,876	$14.0M	0.34%
45	ISHARES TR	464288273	199,350	$13.5M	0.33%
46	DIMENSIONAL ETF TRUST	25434V500	207,244	$13.4M	0.33%
47	JOHNSON & JOHNSON	JNJ	80,045	$13.0M	0.32%
48	COSTCO WHSL CORP NEW	22160K105	14,224	$12.6M	0.31%
49	UNITEDHEALTH GROUP INC	UNH	21,148	$12.4M	0.30%
50	VANGUARD SPECIALIZED FUNDS	921908844	61,067	$12.1M	0.30%
51	NETFLIX INC	NFLX	16,755	$11.9M	0.29%
52	UNITED RENTALS INC	URI	13,541	$11.0M	0.27%
53	APPLE INC	AAPL	45,300	$10.6M	0.26%
54	ELI LILLY & CO	LLY	11,667	$10.3M	0.25%
55	EXXON MOBIL CORP	XOM	87,348	$10.2M	0.25%
56	ORACLE CORP	ORCL-PD	60,082	$10.2M	0.25%
57	ISHARES TR	46435G532	118,022	$10.0M	0.24%
58	ISHARES TR	464287200	17,110	$9.9M	0.24%
59	BLACKROCK INC	BLK	10,072	$9.6M	0.23%
60	SPDR SER TR	78464A763	65,512	$9.3M	0.23%
61	ABBVIE INC	ABBV	46,733	$9.2M	0.23%
62	PROCTER AND GAMBLE CO	742718109	52,483	$9.1M	0.22%
63	VANGUARD INDEX FDS	922908553	89,298	$8.7M	0.21%
64	MANAGER DIRECTED PORTFOLIOS	56170L695	764,297	$8.5M	0.21%
65	SHERWIN WILLIAMS CO	SHW	22,225	$8.5M	0.21%
66	J P MORGAN EXCHANGE TRADED F	46654Q815	164,007	$8.4M	0.20%
67	VANGUARD INDEX FDS	922908363	15,822	$8.3M	0.20%
68	THE TRADE DESK INC	88339J105	75,800	$8.3M	0.20%
69	ISHARES TR	464287739	79,580	$8.1M	0.20%
70	SCHWAB STRATEGIC TR	808524805	196,024	$8.1M	0.20%
71	NUSHARES ETF TR	NU	187,457	$7.8M	0.19%
72	VANGUARD WORLD FD	921910725	125,204	$7.7M	0.19%
73	NUSHARES ETF TR	NU	92,392	$7.6M	0.19%
74	INTUIT	INTU	12,282	$7.6M	0.19%
75	ISHARES INC	46434G103	120,494	$6.9M	0.17%
76	VANGUARD WHITEHALL FDS	921946406	53,755	$6.9M	0.17%
77	SCHWAB STRATEGIC TR	808524888	177,315	$6.8M	0.17%
78	LAM RESEARCH CORP	LRCX	8,024	$6.5M	0.16%
79	TEXAS PACIFIC LAND CORPORATI	TPL	7,380	$6.5M	0.16%
80	ISHARES TR	464288356	109,818	$6.4M	0.16%
81	SERVICENOW INC	NOW	7,125	$6.4M	0.16%
82	DIMENSIONAL ETF TRUST	25434V401	100,684	$6.3M	0.15%
83	ADVANCED MICRO DEVICES INC	AMD	37,749	$6.2M	0.15%
84	LAM RESEARCH CORP	LRCX	7,400	$6.0M	0.15%
85	NUSHARES ETF TR	NU	175,044	$5.9M	0.14%
86	ISHARES TR	464287689	16,880	$5.5M	0.13%
87	VEEVA SYS INC	VEEV	25,602	$5.4M	0.13%
88	SALESFORCE INC	CRM	19,574	$5.4M	0.13%
89	MCDONALDS CORP	MCD	16,996	$5.2M	0.13%
90	LOWES COS INC	548661107	18,922	$5.1M	0.13%
91	MASTERCARD INCORPORATED	MA	10,343	$5.1M	0.12%
92	CHEVRON CORP NEW	CVX	34,581	$5.1M	0.12%
93	ISHARES TR	464287465	59,443	$5.0M	0.12%
94	INTERNATIONAL BUSINESS MACHS	INTR	22,145	$4.9M	0.12%
95	READY CAPITAL CORP	RC-PE	636,315	$4.9M	0.12%
96	ISHARES TR	464287622	15,360	$4.8M	0.12%
97	FIFTH THIRD BANCORP	FITBM	111,565	$4.8M	0.12%
98	AFLAC INC	AFL	42,490	$4.8M	0.12%
99	AKAMAI TECHNOLOGIES INC	AKAM	46,834	$4.7M	0.12%
100	SCHWAB STRATEGIC TR	808524201	68,311	$4.6M	0.11%
101	WELLS FARGO CO NEW	949746101	81,866	$4.6M	0.11%
102	TEXAS INSTRS INC	882508104	22,035	$4.6M	0.11%
103	BANK AMERICA CORP	060505104	114,016	$4.5M	0.11%
104	WISDOMTREE TR	WT	77,717	$4.5M	0.11%
105	QUALCOMM INC	QCOM	25,584	$4.4M	0.11%
106	PALO ALTO NETWORKS INC	PANW	12,516	$4.3M	0.10%
107	SCHWAB STRATEGIC TR	808524607	82,799	$4.3M	0.10%
108	ADOBE INC	ADBE	8,074	$4.2M	0.10%
109	ISHARES TR	464288414	38,053	$4.1M	0.10%
110	INTEL CORP	INTC	172,422	$4.0M	0.10%
111	BROADCOM INC	AVGO	23,300	$4.0M	0.10%
112	GENERAL DYNAMICS CORP	GD	13,294	$4.0M	0.10%
113	ISHARES TR	46435U663	95,601	$4.0M	0.10%
114	AMGEN INC	AMGN	12,359	$4.0M	0.10%
115	PEPSICO INC	PEP	23,186	$3.9M	0.10%
116	WALMART INC	WMT	48,802	$3.9M	0.10%
117	DANAHER CORPORATION	235851102	14,120	$3.9M	0.10%
118	J P MORGAN EXCHANGE TRADED F	46641Q878	81,235	$3.8M	0.09%
119	MERCK & CO INC	MRK	33,050	$3.8M	0.09%
120	ISHARES TR	464287309	39,182	$3.8M	0.09%
121	AGILENT TECHNOLOGIES INC	A	25,175	$3.7M	0.09%
122	T-MOBILE US INC	TMUSZ	17,821	$3.7M	0.09%
123	VANGUARD INTL EQUITY INDEX F	922042676	78,351	$3.7M	0.09%
124	FISERV INC	FISV	20,323	$3.7M	0.09%
125	OREILLY AUTOMOTIVE INC	67103H107	3,167	$3.6M	0.09%
126	DIMENSIONAL ETF TRUST	25434V708	104,973	$3.6M	0.09%
127	EDWARDS LIFESCIENCES CORP	EW	53,554	$3.5M	0.09%
128	PROGRESSIVE CORP	743315103	13,715	$3.5M	0.09%
129	SELECT SECTOR SPDR TR	81369Y803	15,296	$3.5M	0.08%
130	HONEYWELL INTL INC	438516106	16,206	$3.3M	0.08%
131	KEYSIGHT TECHNOLOGIES INC	KEYS	21,035	$3.3M	0.08%
132	NORTHROP GRUMMAN CORP	NOC	6,185	$3.3M	0.08%
133	NEXTERA ENERGY INC	NEE-PW	38,331	$3.2M	0.08%
134	CROWDSTRIKE HLDGS INC	CRWD	11,411	$3.2M	0.08%
135	NOVO-NORDISK A S	NONOF	26,835	$3.2M	0.08%
136	CATERPILLAR INC	CAT	8,112	$3.2M	0.08%
137	ISHARES TR	464287168	22,979	$3.1M	0.08%
138	VERTEX PHARMACEUTICALS INC	VRTX	6,627	$3.1M	0.08%
139	SPDR SER TR	78468R788	67,396	$3.1M	0.08%
140	DECKERS OUTDOOR CORP	DECK	18,967	$3.0M	0.07%
141	NUSHARES ETF TR	NU	96,330	$3.0M	0.07%
142	THERMO FISHER SCIENTIFIC INC	TMO	4,696	$2.9M	0.07%
143	UNION PAC CORP	UNP	11,608	$2.9M	0.07%
144	DISNEY WALT CO	254687106	29,738	$2.9M	0.07%
145	STRYKER CORPORATION	SYK	7,903	$2.9M	0.07%
146	ABBOTT LABS	ABLZF	24,986	$2.8M	0.07%
147	WISDOMTREE TR	WT	36,214	$2.8M	0.07%
148	AMERICAN EXPRESS CO	AXP	10,299	$2.8M	0.07%
149	CHUBB LIMITED	CB	9,492	$2.7M	0.07%
150	VANGUARD WORLD FD	92204A702	4,652	$2.7M	0.07%
151	RTX CORPORATION	RTX	22,431	$2.7M	0.07%
152	ISHARES TR	464287507	43,574	$2.7M	0.07%
153	ISHARES TR	464287655	12,200	$2.7M	0.07%
154	KKR & CO INC	KKRT	20,589	$2.7M	0.07%
155	COCA COLA CO	KO	37,138	$2.7M	0.07%
156	LOCKHEED MARTIN CORP	LMT	4,422	$2.6M	0.06%
157	CISCO SYS INC	CSCO	48,380	$2.6M	0.06%
158	MARRIOTT INTL INC NEW	571903202	10,266	$2.6M	0.06%
159	VANGUARD WHITEHALL FDS	921946885	38,391	$2.5M	0.06%
160	VANGUARD INTL EQUITY INDEX F	922042718	20,088	$2.5M	0.06%
161	BOEING CO	BA-PA	16,518	$2.5M	0.06%
162	REGENERON PHARMACEUTICALS	REGN	2,336	$2.5M	0.06%
163	ACCENTURE PLC IRELAND	ACN	6,913	$2.4M	0.06%
164	ASML HOLDING N V	ASMLF	2,915	$2.4M	0.06%
165	VANGUARD INTL EQUITY INDEX F	922042775	38,168	$2.4M	0.06%
166	GE AEROSPACE	369604301	12,731	$2.4M	0.06%
167	ISHARES TR	46432F339	13,032	$2.3M	0.06%
168	CME GROUP INC	CME	10,456	$2.3M	0.06%
169	AUTOMATIC DATA PROCESSING IN	ADP	8,254	$2.3M	0.06%
170	SELECT SECTOR SPDR TR	81369Y605	49,856	$2.3M	0.06%
171	SERVICENOW INC	NOW	2,400	$2.1M	0.05%
172	STARBUCKS CORP	SBUX	21,563	$2.1M	0.05%
173	DIMENSIONAL ETF TRUST	25434V724	49,922	$2.1M	0.05%
174	PFIZER INC	PFE	71,502	$2.1M	0.05%
175	ISHARES TR	464287408	10,432	$2.1M	0.05%
176	VERIZON COMMUNICATIONS INC	VZ	45,584	$2.0M	0.05%
177	SPDR DOW JONES INDL AVERAGE	78467X109	4,796	$2.0M	0.05%
178	DEERE & CO	DE	4,845	$2.0M	0.05%
179	PUBLIC SVC ENTERPRISE GRP IN	744573106	22,472	$2.0M	0.05%
180	DUKE ENERGY CORP NEW	DUKB	17,379	$2.0M	0.05%
181	S&P GLOBAL INC	SPGI	3,809	$2.0M	0.05%
182	TERADYNE INC	TER	14,502	$1.9M	0.05%
183	SPDR SER TR	78464A409	23,364	$1.9M	0.05%
184	ASML HOLDING N V	ASMLF	2,300	$1.9M	0.05%
185	LISTED FD TR	53656F607	36,063	$1.9M	0.05%
186	SELECT SECTOR SPDR TR	81369Y506	21,298	$1.9M	0.05%
187	MARSH & MCLENNAN COS INC	571748102	8,331	$1.9M	0.05%
188	TESLA INC	TSLA	7,100	$1.9M	0.05%
189	INTERCONTINENTAL EXCHANGE IN	45866F104	11,428	$1.8M	0.04%
190	AUTODESK INC	ADSK	6,583	$1.8M	0.04%
191	NIKE INC	NKE	20,122	$1.8M	0.04%
192	CADENCE DESIGN SYSTEM INC	CDNS	6,445	$1.7M	0.04%
193	VANGUARD WORLD FD	921910733	17,181	$1.7M	0.04%
194	ISHARES TR	464287226	17,013	$1.7M	0.04%
195	BRISTOL-MYERS SQUIBB CO	CELG-RI	33,142	$1.7M	0.04%
196	TERADYNE INC	TER	12,800	$1.7M	0.04%
197	TIDAL ETF TR	886364801	40,478	$1.7M	0.04%
198	ONEOK INC NEW	OKE	18,529	$1.7M	0.04%
199	PAYPAL HLDGS INC	PYPL	21,575	$1.7M	0.04%
200	UNITED PARCEL SERVICE INC	UPS	12,323	$1.7M	0.04%
201	COMCAST CORP NEW	CCZ	40,165	$1.7M	0.04%
202	BROADCOM INC	AVGO	9,700	$1.7M	0.04%
203	MONDELEZ INTL INC	609207105	22,639	$1.7M	0.04%
204	FIDELITY COMWLTH TR	315912808	23,132	$1.7M	0.04%
205	TRANSDIGM GROUP INC	TDG	1,160	$1.7M	0.04%
206	SPOTIFY TECHNOLOGY S A	SPOT	4,453	$1.6M	0.04%
207	MARATHON PETE CORP	MARA	9,921	$1.6M	0.04%
208	INTERACTIVE BROKERS GROUP IN	45841N107	11,520	$1.6M	0.04%
209	ANIXA BIOSCIENCES INC	ANIX	509,517	$1.6M	0.04%
210	EXPEDITORS INTL WASH INC	302130109	12,152	$1.6M	0.04%
211	AON PLC	AON	4,600	$1.6M	0.04%
212	EATON CORP PLC	ETN	4,799	$1.6M	0.04%
213	J P MORGAN EXCHANGE TRADED F	46641Q837	31,200	$1.6M	0.04%
214	VANGUARD STAR FDS	921909768	24,197	$1.6M	0.04%
215	INVESCO EXCHANGE TRADED FD T	IVZ	24,300	$1.5M	0.04%
216	GOLDMAN SACHS GROUP INC	GSCE	3,112	$1.5M	0.04%
217	SPDR INDEX SHS FDS	78463X871	43,930	$1.5M	0.04%
218	DOVER CORP	DOV	7,779	$1.5M	0.04%
219	BANK NEW YORK MELLON CORP	064058100	20,638	$1.5M	0.04%
220	CHURCH & DWIGHT CO INC	CHD	13,986	$1.5M	0.04%
221	CONOCOPHILLIPS	COP	13,890	$1.5M	0.04%
222	GRAINGER W W INC	384802104	1,399	$1.5M	0.04%
223	FACTSET RESH SYS INC	303075105	3,119	$1.4M	0.04%
224	METTLER TOLEDO INTERNATIONAL	MTD	951	$1.4M	0.03%
225	NASDAQ INC	NDAQ	19,498	$1.4M	0.03%
226	WISDOMTREE TR	WT	30,865	$1.4M	0.03%
227	PIMCO ETF TR	72201R585	52,798	$1.4M	0.03%
228	SHELL PLC	RYDAF	21,145	$1.4M	0.03%
229	VANGUARD WORLD FD	92204A504	4,931	$1.4M	0.03%
230	WORKDAY INC	WDAY	5,671	$1.4M	0.03%
231	CUMMINS INC	CMI	4,276	$1.4M	0.03%
232	ILLINOIS TOOL WKS INC	452308109	5,281	$1.4M	0.03%
233	J P MORGAN EXCHANGE TRADED F	46641Q332	23,212	$1.4M	0.03%
234	BEST BUY INC	BBY	13,133	$1.4M	0.03%
235	AMPHENOL CORP NEW	032095101	20,727	$1.4M	0.03%
236	PRUDENTIAL FINL INC	PUKPF	10,942	$1.3M	0.03%
237	CATHAY GEN BANCORP	149150104	30,757	$1.3M	0.03%
238	CLOROX CO DEL	CLX	8,075	$1.3M	0.03%
239	NOVARTIS AG	NVSEF	11,355	$1.3M	0.03%
240	HEWLETT PACKARD ENTERPRISE C	HPE-PC	63,787	$1.3M	0.03%
241	HP INC	HPQ	36,173	$1.3M	0.03%
242	WEST PHARMACEUTICAL SVSC INC	955306105	4,249	$1.3M	0.03%
243	DIMENSIONAL ETF TRUST	25434V609	22,877	$1.3M	0.03%
244	SPDR GOLD TR	GLD	5,197	$1.3M	0.03%
245	BOISE CASCADE CO DEL	BCC	8,878	$1.3M	0.03%
246	BRIGHT HORIZONS FAM SOL IN D	109194100	8,901	$1.2M	0.03%
247	MCCORMICK & CO INC	MKC-V	15,064	$1.2M	0.03%
248	DBX ETF TR	233051200	29,327	$1.2M	0.03%
249	ISHARES TR	46429B697	13,381	$1.2M	0.03%
250	FAIR ISAAC CORP	FICO	628	$1.2M	0.03%
251	SONY GROUP CORP	SNEJF	12,566	$1.2M	0.03%
252	FEDEX CORP	FDX	4,395	$1.2M	0.03%
253	AIRBNB INC	ABNB	9,486	$1.2M	0.03%
254	PHILIP MORRIS INTL INC	718172109	9,865	$1.2M	0.03%
255	TAIWAN SEMICONDUCTOR MFG LTD	874039100	6,862	$1.2M	0.03%
256	ISHARES TR	464287481	9,939	$1.2M	0.03%
257	VANGUARD INTL EQUITY INDEX F	922042742	9,721	$1.2M	0.03%
258	SAMSARA INC	IOT	23,920	$1.2M	0.03%
259	MARVELL TECHNOLOGY INC	MRVL	15,921	$1.1M	0.03%
260	ISHARES TR	46435U853	30,379	$1.1M	0.03%
261	WATERS CORP	941848103	3,177	$1.1M	0.03%
262	SOUTHERN CO	SOMN	12,605	$1.1M	0.03%
263	TRIMBLE INC	TRMB	18,270	$1.1M	0.03%
264	HESS CORP	HESM	8,291	$1.1M	0.03%
265	ECOLAB INC	ECL	4,402	$1.1M	0.03%
266	NORFOLK SOUTHN CORP	655844108	4,502	$1.1M	0.03%
267	TCW ETF TRUST	29287L106	16,683	$1.1M	0.03%
268	BLACKSTONE INC	BX	7,280	$1.1M	0.03%
269	EMCOR GROUP INC	EME	2,571	$1.1M	0.03%
270	LINDE PLC	LIN	2,317	$1.1M	0.03%
271	ELEVANCE HEALTH INC	ELV	2,121	$1.1M	0.03%
272	ISHARES TR	464288224	74,980	$1.1M	0.03%
273	RELX PLC	RLXXF	23,123	$1.1M	0.03%
274	CRH PLC	CRH	11,800	$1.1M	0.03%
275	TJX COS INC NEW	872540109	9,303	$1.1M	0.03%
276	CSX CORP	CSX	31,459	$1.1M	0.03%
277	VANGUARD WORLD FD	92204A405	9,851	$1.1M	0.03%
278	DAVITA INC	DVA	6,584	$1.1M	0.03%
279	ISHARES TR	464287234	23,442	$1.1M	0.03%
280	GENERAL MLS INC	370334104	14,532	$1.1M	0.03%
281	BADGER METER INC	BMI	4,901	$1.1M	0.03%
282	ALLSTATE CORP	ALL-PJ	5,644	$1.1M	0.03%
283	ALLEGION PLC	ALLE	7,299	$1.1M	0.03%
284	AMAZON COM INC	AMZN	5,700	$1.1M	0.03%
285	PULTE GROUP INC	745867101	7,309	$1.0M	0.03%
286	TRAVELERS COMPANIES INC	TRV	4,480	$1.0M	0.03%
287	INVESCO EXCH TRADED FD TR II	IVZ	48,524	$1.0M	0.03%
288	SCHWAB STRATEGIC TR	808524102	15,634	$1.0M	0.03%
289	EBAY INC.	EBAY	15,919	$1.0M	0.03%
290	NUVEEN FLOATING RATE INCOME	67072T108	117,366	$1.0M	0.03%
291	HARTFORD FINL SVCS GROUP INC	HIG-PG	8,778	$1.0M	0.03%
292	META PLATFORMS INC	META	1,800	$1.0M	0.03%
293	ALLIANCEBERNSTEIN HLDG L P	01881G106	29,235	$1.0M	0.02%
294	VANECK ETF TRUST	92189F643	10,511	$1.0M	0.02%
295	AIRBNB INC	ABNB	8,000	$1.0M	0.02%
296	GILEAD SCIENCES INC	GILD	12,054	$1.0M	0.02%
297	SCHWAB STRATEGIC TR	808524706	34,393	$1.0M	0.02%
298	INTERNATIONAL PAPER CO	460146103	20,486	$1.0M	0.02%
299	VANGUARD INDEX FDS	922908629	3,727	$983,187	0.02%
300	POOL CORP	POOL	2,571	$968,922	0.02%
301	NUSHARES ETF TR	NU	42,358	$961,529	0.02%
302	IDEXX LABS INC	45168D104	1,885	$952,404	0.02%
303	XYLEM INC	XYL	7,048	$951,710	0.02%
304	MOLSON COORS BEVERAGE CO	TAP-A	16,408	$943,793	0.02%
305	KLA CORP	KLAC	1,217	$942,757	0.02%
306	VANGUARD INDEX FDS	922908611	4,694	$942,374	0.02%
307	INVESCO EXCHANGE TRADED FD T	IVZ	20,707	$934,303	0.02%
308	AT&T INC	T-PC	42,436	$933,582	0.02%
309	VANGUARD INDEX FDS	922908637	3,529	$929,097	0.02%
310	NORTHERN TR CORP	NTRSO	10,307	$927,928	0.02%
311	VANGUARD WORLD FD	92204A306	7,545	$924,044	0.02%
312	VANGUARD INDEX FDS	922908595	3,419	$914,071	0.02%
313	IMAX CORP	IMAX	44,528	$913,270	0.02%
314	BOOKING HOLDINGS INC	BKNG	214	$900,657	0.02%
315	ORMAT TECHNOLOGIES INC	ORA	11,678	$898,497	0.02%
316	ATLANTICA SUSTAINABLE INFR P	ALDA	40,539	$891,048	0.02%
317	XCEL ENERGY INC	XELLL	13,606	$888,498	0.02%
318	ALTRIA GROUP INC	MO	17,400	$888,085	0.02%
319	US BANCORP DEL	USB-PS	19,366	$885,603	0.02%
320	SAP SE	SAPGF	3,850	$882,017	0.02%
321	MSCI INC	MSCI	1,475	$859,978	0.02%
322	BP PLC	BPPFF	26,972	$846,645	0.02%
323	VANGUARD SCOTTSDALE FDS	92206C870	10,049	$841,640	0.02%
324	MORGAN STANLEY	MS-PQ	8,031	$837,101	0.02%
325	ALPHABET INC	GOOG	5,000	$835,950	0.02%
326	HCA HEALTHCARE INC	HCA	2,056	$835,601	0.02%
327	VANGUARD WORLD FD	92204A207	3,791	$828,258	0.02%
328	MCKESSON CORP	MCK	1,663	$822,107	0.02%
329	SCHWAB STRATEGIC TR	808524847	35,311	$818,161	0.02%
330	PNC FINL SVCS GROUP INC	693475105	4,394	$812,153	0.02%
331	SUMITOMO MITSUI FINL GROUP I	86562M209	64,301	$812,126	0.02%
332	ISHARES TR	464288885	7,536	$811,243	0.02%
333	HANESBRANDS INC	410345102	109,843	$807,350	0.02%
334	BAKER HUGHES COMPANY	BKR	22,323	$806,976	0.02%
335	AMERICAN ELEC PWR CO INC	025537101	7,796	$799,862	0.02%
336	ELECTRONIC ARTS INC	EA	5,576	$799,822	0.02%
337	AFFIRM HLDGS INC	AFRM	19,499	$795,950	0.02%
338	WEYERHAEUSER CO MTN BE	WY	23,437	$793,573	0.02%
339	ENERGY TRANSFER L P	ET-PI	49,416	$793,132	0.02%
340	BROADRIDGE FINL SOLUTIONS IN	11133T103	3,655	$785,828	0.02%
341	ANALOG DEVICES INC	ADI	3,410	$784,988	0.02%
342	THE CIGNA GROUP	125523100	2,254	$780,903	0.02%
343	ISHARES TR	464287499	8,799	$775,510	0.02%
344	ENERGY RECOVERY INC	ERII	44,500	$773,855	0.02%
345	PHILLIPS 66	PSX	5,862	$770,558	0.02%
346	PATTERSON COS INC	703395103	35,279	$770,493	0.02%
347	HOME DEPOT INC	HD	1,900	$769,880	0.02%
348	TRANE TECHNOLOGIES PLC	TT	1,965	$763,854	0.02%
349	SCHWAB STRATEGIC TR	808524300	7,282	$758,671	0.02%
350	INTERPUBLIC GROUP COS INC	INTR	23,973	$758,256	0.02%
351	EDISON INTL	281020107	8,555	$745,072	0.02%
352	PPG INDS INC	693506107	5,611	$743,255	0.02%
353	SELECT SECTOR SPDR TR	81369Y209	4,825	$743,107	0.02%
354	PERIMETER SOLUTIONS SA	PRM	54,500	$733,025	0.02%
355	MARKEL GROUP INC	MKL	461	$722,871	0.02%
356	SYNOPSYS INC	SNPS	1,418	$718,229	0.02%
357	TEGNA INC	87901J105	45,322	$715,182	0.02%
358	MOODYS CORP	MCO	1,505	$714,277	0.02%
359	ISHARES TR	464287705	5,748	$710,537	0.02%
360	ENTERPRISE PRODS PARTNERS L	293792107	24,404	$710,402	0.02%
361	SELECT SECTOR SPDR TR	81369Y308	8,392	$696,528	0.02%
362	BERKSHIRE HATHAWAY INC DEL	BRK-A	1	$691,180	0.02%
363	CARRIER GLOBAL CORPORATION	CARR	8,542	$687,579	0.02%
364	TERADATA CORP DEL	TDC	22,643	$686,989	0.02%
365	UNILEVER PLC	UNLYF	10,540	$684,697	0.02%
366	ISHARES TR	464287101	2,467	$682,798	0.02%
367	AFFILIATED MANAGERS GROUP IN	MGRE	3,807	$676,841	0.02%
368	TOTALENERGIES SE	TTE	10,471	$676,637	0.02%
369	COLGATE PALMOLIVE CO	CL	6,505	$675,250	0.02%
370	SYSCO CORP	SYY	8,646	$674,932	0.02%
371	ISHARES TR	464287440	6,850	$672,122	0.02%
372	VANGUARD INDEX FDS	922908538	2,741	$667,346	0.02%
373	CORNING INC	GLW	14,765	$666,625	0.02%
374	AMERIPRISE FINL INC	03076C106	1,410	$662,630	0.02%
375	REVVITY INC	RVTY	5,185	$662,417	0.02%
376	CANADIAN NATL RY CO	136375102	5,612	$657,480	0.02%
377	GRAYSCALE BITCOIN TR BTC	GBTC	13,017	$657,359	0.02%
378	BHP GROUP LTD	BHPLF	10,509	$652,718	0.02%
379	ZEBRA TECHNOLOGIES CORPORATI	ZBRA	1,761	$652,042	0.02%
380	CENTENE CORP DEL	CNC	8,621	$648,954	0.02%
381	ASTRAZENECA PLC	AZN	8,303	$646,916	0.02%
382	EASTGROUP PPTYS INC	277276101	3,400	$635,188	0.02%
383	FIDELITY COVINGTON TRUST	316092808	3,623	$632,237	0.02%
384	TARGET CORP	TGT	4,045	$630,501	0.02%
385	SAMSARA INC	IOT	13,100	$630,372	0.02%
386	GLOBAL PARTNERS LP	GLP-PB	13,504	$628,760	0.02%
387	ROSS STORES INC	ROST	4,171	$627,713	0.02%
388	VALERO ENERGY CORP	VLO	4,613	$622,899	0.02%
389	MICRON TECHNOLOGY INC	MU	5,990	$621,262	0.02%
390	PROLOGIS INC.	PLDGP	4,891	$617,622	0.02%
391	CHIPOTLE MEXICAN GRILL INC	CMG	10,673	$614,970	0.02%
392	WISDOMTREE TR	WT	13,957	$614,248	0.02%
393	FIDELITY COVINGTON TRUST	316092600	8,383	$610,265	0.01%
394	RIO TINTO PLC	RTNTF	8,554	$608,808	0.01%
395	VANGUARD WORLD FD	92204A108	1,772	$603,341	0.01%
396	ETF SER SOLUTIONS	26922A842	29,079	$602,516	0.01%
397	FERGUSON ENTERPRISES INC	FERG	3,013	$598,333	0.01%
398	ISHARES INC	46434G764	9,652	$589,834	0.01%
399	ISHARES TR	464287648	2,075	$589,201	0.01%
400	GE VERNOVA INC	GEV	2,299	$586,087	0.01%
401	CABLE ONE INC	CABO	1,657	$579,723	0.01%
402	ARGAN INC	AGX	5,650	$573,080	0.01%
403	ISHARES TR	464288877	9,931	$571,331	0.01%
404	DIAGEO PLC	DGEAF	4,069	$571,097	0.01%
405	SPDR INDEX SHS FDS	78463X863	20,585	$567,539	0.01%
406	ZOETIS INC	ZTS	2,879	$562,464	0.01%
407	INGERSOLL RAND INC	IR	5,702	$559,709	0.01%
408	INSULET CORP	PODD	2,403	$559,215	0.01%
409	ISHARES TR	46434V621	8,903	$558,143	0.01%
410	SCHWAB STRATEGIC TR	808524797	6,600	$557,927	0.01%
411	GLOBAL X FDS	37954Y889	8,007	$555,606	0.01%
412	FIDELITY COVINGTON TRUST	316092857	18,816	$554,685	0.01%
413	3M CO	MMM	4,047	$553,242	0.01%
414	NUTANIX INC	NTNX	9,260	$548,655	0.01%
415	INVESCO EXCHANGE TRADED FD T	IVZ	14,500	$546,650	0.01%
416	PAYCHEX INC	PAYX	4,072	$546,480	0.01%
417	SELECT SECTOR SPDR TR	81369Y407	2,726	$546,114	0.01%
418	ISHARES TR	464289438	2,469	$543,304	0.01%
419	SCHWAB STRATEGIC TR	808524755	14,500	$541,865	0.01%
420	VANGUARD MUN BD FDS	922907746	10,508	$537,165	0.01%
421	ENBRIDGE INC	ENNPF	13,117	$532,688	0.01%
422	INVESCO EXCH TRADED FD TR II	IVZ	21,224	$532,308	0.01%
423	AMCOR PLC	AMCCF	46,874	$531,083	0.01%
424	APTIV PLC	APTV	7,370	$530,699	0.01%
425	ZOOM VIDEO COMMUNICATIONS IN	ZM	7,551	$526,607	0.01%
426	ISHARES TR	464287606	5,608	$515,544	0.01%
427	ISHARES TR	464288687	15,378	$511,002	0.01%
428	DUPONT DE NEMOURS INC	DD	5,717	$509,471	0.01%
429	SELECT SECTOR SPDR TR	81369Y704	3,748	$507,638	0.01%
430	ARISTA NETWORKS INC	ANET	1,314	$504,432	0.01%
431	AMERICAN TOWER CORP NEW	03027X100	2,121	$493,174	0.01%
432	FIDELITY COVINGTON TRUST	31609A404	16,277	$492,871	0.01%
433	NOVAVAX INC	NVAX	39,000	$492,570	0.01%
434	MEDTRONIC PLC	MDT	5,470	$492,460	0.01%
435	SPDR SER TR	78464A805	7,026	$492,223	0.01%
436	VANGUARD WORLD FD	92204A603	1,885	$490,232	0.01%
437	MERCADOLIBRE INC	MELI	235	$482,211	0.01%
438	CGI INC	GIB	4,187	$481,338	0.01%
439	DOW INC	DOW	8,806	$481,058	0.01%
440	VANGUARD INTL EQUITY INDEX F	922042874	6,712	$477,224	0.01%
441	ISHARES TR	464288679	4,284	$473,939	0.01%
442	AMN HEALTHCARE SVCS INC	001744101	11,152	$472,734	0.01%
443	FIDELITY WISE ORIGIN BITCOIN	FBTC	8,479	$470,861	0.01%
444	CARDINAL HEALTH INC	CAH	4,246	$469,291	0.01%
445	NETAPP INC	NTAP	3,786	$467,628	0.01%
446	AIR PRODS & CHEMS INC	AIIR	1,559	$464,270	0.01%
447	ISHARES TR	46434V647	17,390	$464,152	0.01%
448	ISHARES GOLD TR	IAU	9,328	$463,603	0.01%
449	WPP PLC NEW	WPPGF	8,917	$456,198	0.01%
450	DIMENSIONAL ETF TRUST	25434V880	16,883	$456,010	0.01%
451	VANGUARD WORLD FD	92204A876	2,618	$455,663	0.01%
452	SOUTHERN COPPER CORP	SCCO	3,932	$454,870	0.01%
453	GALLAGHER ARTHUR J & CO	363576109	1,596	$449,199	0.01%
454	HUNTSMAN CORP	HUN	18,495	$447,579	0.01%
455	SHOPIFY INC	SHOP	5,580	$447,208	0.01%
456	ISHARES TR	464287556	3,022	$439,934	0.01%
457	CONSOLIDATED EDISON INC	ED	4,195	$436,803	0.01%
458	NXP SEMICONDUCTORS N V	NXPI	1,815	$435,594	0.01%
459	TOYOTA MOTOR CORP	TOYOF	2,437	$435,254	0.01%
460	VANGUARD INDEX FDS	922908512	2,572	$431,282	0.01%
461	EQUINOR ASA	STOHF	16,927	$428,755	0.01%
462	FASTENAL CO	FAST	5,982	$427,261	0.01%
463	VANGUARD SCOTTSDALE FDS	92206C680	4,413	$425,933	0.01%
464	SCHWAB CHARLES CORP	SCHW-PJ	6,525	$422,856	0.01%
465	DIMENSIONAL ETF TRUST	25434V815	13,598	$418,819	0.01%
466	ISHARES INC	464286392	2,641	$414,400	0.01%
467	IRON MTN INC DEL	46284V101	3,481	$413,648	0.01%
468	SANOFI	SNYNF	7,127	$410,744	0.01%
469	FIRST TR LRGE CP CORE ALPHA	33734K109	3,920	$408,343	0.01%
470	ISHARES TR	464287291	4,942	$407,864	0.01%
471	VANGUARD ADMIRAL FDS INC	921932505	1,171	$404,346	0.01%
472	COMERICA INC	200340107	6,747	$404,213	0.01%
473	BALL CORP	BALL	5,914	$401,620	0.01%
474	BIOGEN INC	BIIB	2,067	$400,668	0.01%
475	COHERENT CORP	COHR	4,503	$400,362	0.01%
476	INVESCO EXCHANGE TRADED FD T	IVZ	3,685	$399,040	0.01%
477	INOGEN INC	INGN	41,095	$398,622	0.01%
478	MASTERCARD INCORPORATED	MA	800	$395,040	0.01%
479	FIDELITY COVINGTON TRUST	316092840	7,795	$394,825	0.01%
480	ZOOMINFO TECHNOLOGIES INC	GTM	38,066	$392,842	0.01%
481	CAMPBELL SOUP CO	CPB	8,029	$392,779	0.01%
482	PUBLIC STORAGE OPER CO	PSA-PS	1,072	$389,956	0.01%
483	MOTOROLA SOLUTIONS INC	MSI	864	$388,391	0.01%
484	CLOUDFLARE INC	NET	4,792	$387,626	0.01%
485	INVESCO EXCHANGE TRADED FD T	IVZ	5,747	$386,601	0.01%
486	SELECT SECTOR SPDR TR	81369Y852	4,270	$386,028	0.01%
487	CNH INDL N V	N20944109	34,775	$386,000	0.01%
488	VERALTO CORP	VLTO	3,447	$385,582	0.01%
489	ISHARES TR	464287663	4,016	$383,510	0.01%
490	IQVIA HLDGS INC	IQV	1,618	$383,380	0.01%
491	WEC ENERGY GROUP INC	WEC	3,984	$383,196	0.01%
492	TRACTOR SUPPLY CO	TSCO	1,310	$381,157	0.01%
493	CARPENTER TECHNOLOGY CORP	CRS	2,364	$377,248	0.01%
494	PARKER-HANNIFIN CORP	PH	597	$377,133	0.01%
495	DOMINOS PIZZA INC	DPZ	876	$376,758	0.01%
496	C3 AI INC	AI	15,545	$376,656	0.01%
497	CONSTELLATION ENERGY CORP	CEG	1,434	$372,848	0.01%
498	VANGUARD SCOTTSDALE FDS	92206C771	7,861	$371,118	0.01%
499	INVESCO EXCH TRADED FD TR II	IVZ	5,166	$370,558	0.01%
500	CLEVELAND-CLIFFS INC NEW	CLF	28,956	$369,769	0.01%