13F HOLDINGS REPORT

MISSION WEALTH MANAGEMENT, LP

Quarter ended Q1 2025 · Filed April 17, 2025 · Accession 0001085146-25-002181

Total Value

$4.07B

Positions

671

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908744	2,264,782	$391.2M	9.71%
2	VANGUARD INDEX FDS	922908736	996,704	$369.6M	9.17%
3	ISHARES TR	46432F842	4,196,705	$317.5M	7.88%
4	VANGUARD INDEX FDS	922908751	1,056,546	$234.3M	5.81%
5	APPLE INC	AAPL	896,100	$199.1M	4.94%
6	MICROSOFT CORP	MSFT	385,923	$144.9M	3.59%
7	NVIDIA CORPORATION	NVDA	1,103,175	$119.6M	2.97%
8	VANGUARD INDEX FDS	922908769	332,335	$91.3M	2.27%
9	AMAZON COM INC	AMZN	366,204	$69.7M	1.73%
10	VANGUARD TAX-MANAGED FDS	921943858	1,295,041	$65.8M	1.63%
11	WISDOMTREE TR	WT	1,277,010	$64.3M	1.59%
12	ISHARES TR	464287804	533,338	$55.8M	1.38%
13	ISHARES TR	464288802	483,625	$55.6M	1.38%
14	ISHARES TR	464287614	133,502	$48.2M	1.20%
15	ISHARES TR	464287150	366,227	$44.7M	1.11%
16	ISHARES TR	464287598	207,211	$39.0M	0.97%
17	ISHARES TR	46435G516	426,940	$34.9M	0.87%
18	TESLA INC	TSLA	130,697	$33.9M	0.84%
19	ALPHABET INC	GOOG	208,636	$32.6M	0.81%
20	VANGUARD BD INDEX FDS	921937835	426,689	$31.3M	0.78%
21	NUSHARES ETF TR	NU	794,298	$30.5M	0.76%
22	ISHARES TR	464288521	516,897	$29.8M	0.74%
23	SPDR S&P 500 ETF TR	SPY	51,524	$28.8M	0.72%
24	DIMENSIONAL ETF TRUST	25434V203	900,148	$28.1M	0.70%
25	META PLATFORMS INC	META	43,184	$24.9M	0.62%
26	AMERICAN CENTY ETF TR	025072604	410,589	$24.7M	0.61%
27	DIMENSIONAL ETF TRUST	25434V302	937,580	$24.3M	0.60%
28	DIMENSIONAL ETF TRUST	25434V724	587,461	$24.2M	0.60%
29	MICROSOFT CORP	MSFT	63,800	$23.9M	0.59%
30	ISHARES TR	46435G425	187,489	$22.9M	0.57%
31	ISHARES INC	46434G863	626,289	$21.9M	0.54%
32	JPMORGAN CHASE & CO.	VYLD	88,270	$21.7M	0.54%
33	THE TRADE DESK INC	88339J105	379,688	$20.8M	0.52%
34	ISHARES TR	464287622	65,329	$20.0M	0.50%
35	BROADCOM INC	AVGO	117,193	$19.6M	0.49%
36	DIMENSIONAL ETF TRUST	25434V104	474,674	$18.2M	0.45%
37	VISA INC	V	51,209	$17.9M	0.45%
38	SPDR SER TR	78464A375	532,836	$17.7M	0.44%
39	NETFLIX INC	NFLX	18,746	$17.5M	0.43%
40	ALPHABET INC	GOOG	113,021	$17.5M	0.43%
41	DIMENSIONAL ETF TRUST	25434V708	528,798	$17.4M	0.43%
42	VANGUARD INTL EQUITY INDEX F	922042858	378,263	$17.1M	0.42%
43	ISHARES TR	464287200	29,937	$16.8M	0.42%
44	INTUITIVE SURGICAL INC	ISRG	31,819	$15.8M	0.39%
45	INVESCO QQQ TR	IVZ	32,857	$15.4M	0.38%
46	APPLE INC	AAPL	69,100	$15.3M	0.38%
47	ARK ETF TR	00214Q104	316,599	$15.1M	0.37%
48	NVIDIA CORPORATION	NVDA	136,800	$14.8M	0.37%
49	HOME DEPOT INC	HD	38,993	$14.3M	0.35%
50	CAPITAL GROUP GROWTH ETF	14020G101	413,133	$14.1M	0.35%
51	DIMENSIONAL ETF TRUST	25434V500	233,759	$14.0M	0.35%
52	COSTCO WHSL CORP NEW	22160K105	14,074	$13.3M	0.33%
53	ISHARES TR	464288273	198,803	$12.6M	0.31%
54	ELI LILLY & CO	LLY	14,546	$12.0M	0.30%
55	APPFOLIO INC	APPF	53,439	$11.8M	0.29%
56	JOHNSON & JOHNSON	JNJ	68,447	$11.4M	0.28%
57	UNITEDHEALTH GROUP INC	UNH	21,626	$11.3M	0.28%
58	EXXON MOBIL CORP	XOM	94,748	$11.3M	0.28%
59	VANGUARD SPECIALIZED FUNDS	921908844	58,042	$11.3M	0.28%
60	ABBVIE INC	ABBV	48,019	$10.1M	0.25%
61	TEXAS PACIFIC LAND CORPORATI	TPL	7,258	$9.6M	0.24%
62	CHEVRON CORP NEW	CVX	56,946	$9.5M	0.24%
63	AFLAC INC	AFL	84,421	$9.4M	0.23%
64	BLACKROCK INC	BLK	9,840	$9.3M	0.23%
65	VANGUARD INDEX FDS	922908363	16,737	$8.6M	0.21%
66	PROCTER AND GAMBLE CO	742718109	50,280	$8.6M	0.21%
67	MASTERCARD INCORPORATED	MA	15,271	$8.4M	0.21%
68	SPDR SER TR	78464A763	61,662	$8.4M	0.21%
69	NUSHARES ETF TR	NU	205,816	$8.3M	0.21%
70	J P MORGAN EXCHANGE TRADED F	46654Q815	161,780	$8.1M	0.20%
71	VANGUARD INDEX FDS	922908553	87,182	$7.9M	0.20%
72	APPLIED MATLS INC	038222105	54,109	$7.9M	0.19%
73	NUSHARES ETF TR	NU	97,112	$7.6M	0.19%
74	ORACLE CORP	ORCL-PD	54,290	$7.6M	0.19%
75	SCHWAB STRATEGIC TR	808524805	381,117	$7.5M	0.19%
76	CAPITAL GROUP DIVIDEND VALUE	14020W106	207,417	$7.4M	0.18%
77	SHERWIN WILLIAMS CO	SHW	20,930	$7.3M	0.18%
78	VANGUARD WORLD FD	921910725	120,384	$7.1M	0.18%
79	UNITED RENTALS INC	URI	11,241	$7.0M	0.17%
80	MANAGER DIRECTED PORTFOLIOS	56170L695	675,454	$6.8M	0.17%
81	NUSHARES ETF TR	NU	210,425	$6.7M	0.17%
82	ISHARES TR	464287739	68,789	$6.6M	0.16%
83	SALESFORCE INC	CRM	24,465	$6.6M	0.16%
84	ISHARES INC	46434G103	120,415	$6.5M	0.16%
85	BANK AMERICA CORP	060505104	155,568	$6.5M	0.16%
86	TESLA INC	TSLA	24,900	$6.5M	0.16%
87	VANGUARD WHITEHALL FDS	921946406	48,332	$6.2M	0.15%
88	WELLS FARGO CO NEW	949746101	86,381	$6.2M	0.15%
89	SERVICENOW INC	NOW	7,619	$6.1M	0.15%
90	VEEVA SYS INC	VEEV	25,599	$5.9M	0.15%
91	SCHWAB STRATEGIC TR	808524888	162,969	$5.8M	0.15%
92	ISHARES TR	464287879	58,730	$5.7M	0.14%
93	PIMCO ETF TR	72201R585	213,439	$5.6M	0.14%
94	TEXAS INSTRS INC	882508104	31,132	$5.6M	0.14%
95	DIMENSIONAL ETF TRUST	25434V609	108,366	$5.6M	0.14%
96	ISHARES TR	464288356	99,109	$5.6M	0.14%
97	ISHARES TR	464287507	92,927	$5.4M	0.13%
98	PALO ALTO NETWORKS INC	PANW	31,716	$5.4M	0.13%
99	DIMENSIONAL ETF TRUST	25434V807	136,590	$5.4M	0.13%
100	ISHARES TR	464287689	16,868	$5.4M	0.13%
101	INTUIT	INTU	8,663	$5.3M	0.13%
102	MCDONALDS CORP	MCD	16,776	$5.2M	0.13%
103	DIMENSIONAL ETF TRUST	25434V401	80,458	$4.9M	0.12%
104	LOWES COS INC	548661107	20,400	$4.8M	0.12%
105	ISHARES TR	464287465	57,490	$4.7M	0.12%
106	WALMART INC	WMT	53,485	$4.7M	0.12%
107	FISERV INC	FISV	21,095	$4.7M	0.12%
108	ABBOTT LABS	ABLZF	34,944	$4.6M	0.11%
109	HONEYWELL INTL INC	438516106	21,660	$4.6M	0.11%
110	SCHWAB STRATEGIC TR	808524201	203,239	$4.5M	0.11%
111	GENERAL DYNAMICS CORP	GD	16,144	$4.4M	0.11%
112	INTERNATIONAL BUSINESS MACHS	INTR	17,617	$4.4M	0.11%
113	CROWDSTRIKE HLDGS INC	CRWD	12,283	$4.3M	0.11%
114	STRYKER CORPORATION	SYK	11,377	$4.2M	0.11%
115	FIFTH THIRD BANCORP	FITBM	107,570	$4.2M	0.10%
116	SELECT SECTOR SPDR TR	81369Y803	20,189	$4.2M	0.10%
117	ISHARES TR	464288414	39,249	$4.1M	0.10%
118	ISHARES TR	46435U663	105,985	$4.1M	0.10%
119	J P MORGAN EXCHANGE TRADED F	46641Q878	87,822	$4.0M	0.10%
120	CISCO SYS INC	CSCO	63,560	$3.9M	0.10%
121	OREILLY AUTOMOTIVE INC	67103H107	2,681	$3.8M	0.10%
122	UNION PAC CORP	UNP	16,177	$3.8M	0.09%
123	LAM RESEARCH CORP	LRCX	52,539	$3.8M	0.09%
124	ISHARES TR	464287309	40,876	$3.8M	0.09%
125	ISHARES TR	46432F834	54,035	$3.8M	0.09%
126	ISHARES TR	464288240	67,687	$3.8M	0.09%
127	INTEL CORP	INTC	164,825	$3.7M	0.09%
128	EATON CORP PLC	ETN	13,517	$3.7M	0.09%
129	AKAMAI TECHNOLOGIES INC	AKAM	44,603	$3.6M	0.09%
130	QUALCOMM INC	QCOM	23,255	$3.6M	0.09%
131	WISDOMTREE TR	WT	61,181	$3.6M	0.09%
132	CATERPILLAR INC	CAT	10,612	$3.5M	0.09%
133	AMGEN INC	AMGN	10,991	$3.4M	0.08%
134	ADVANCED MICRO DEVICES INC	AMD	33,185	$3.4M	0.08%
135	CHUBB LIMITED	CB	11,250	$3.4M	0.08%
136	VERTEX PHARMACEUTICALS INC	VRTX	6,911	$3.4M	0.08%
137	VANGUARD WORLD FD	92204A702	6,121	$3.3M	0.08%
138	ISHARES TR	464287226	33,333	$3.3M	0.08%
139	EDWARDS LIFESCIENCES CORP	EW	44,457	$3.2M	0.08%
140	NORTHROP GRUMMAN CORP	NOC	6,231	$3.2M	0.08%
141	RTX CORPORATION	RTX	23,999	$3.2M	0.08%
142	VANGUARD MALVERN FDS	922020748	40,396	$3.1M	0.08%
143	AGILENT TECHNOLOGIES INC	A	26,728	$3.1M	0.08%
144	LOCKHEED MARTIN CORP	LMT	6,928	$3.1M	0.08%
145	ADOBE INC	ADBE	8,054	$3.1M	0.08%
146	ISHARES TR	464287168	22,968	$3.1M	0.08%
147	SCHWAB STRATEGIC TR	808524607	130,946	$3.1M	0.08%
148	SPDR SER TR	78468R788	68,266	$3.0M	0.07%
149	GE AEROSPACE	369604301	15,049	$3.0M	0.07%
150	ACCENTURE PLC IRELAND	ACN	9,586	$3.0M	0.07%
151	KEYSIGHT TECHNOLOGIES INC	KEYS	19,862	$3.0M	0.07%
152	COCA COLA CO	KO	41,136	$2.9M	0.07%
153	VANGUARD INTL EQUITY INDEX F	922042676	72,803	$2.9M	0.07%
154	MERCK & CO INC	MRK	32,539	$2.9M	0.07%
155	DISNEY WALT CO	254687106	28,808	$2.8M	0.07%
156	GOLDMAN SACHS GROUP INC	GSCE	5,131	$2.8M	0.07%
157	BOEING CO	BA-PA	16,314	$2.8M	0.07%
158	AMERICAN EXPRESS CO	AXP	10,176	$2.7M	0.07%
159	T-MOBILE US INC	TMUSZ	10,229	$2.7M	0.07%
160	WISDOMTREE TR	WT	33,950	$2.7M	0.07%
161	DANAHER CORPORATION	235851102	13,096	$2.7M	0.07%
162	PEPSICO INC	PEP	17,764	$2.7M	0.07%
163	SELECT SECTOR SPDR TR	81369Y605	53,225	$2.7M	0.07%
164	NUSHARES ETF TR	NU	89,307	$2.6M	0.06%
165	ISHARES BITCOIN TRUST ETF	IBIT	54,977	$2.6M	0.06%
166	NEXTERA ENERGY INC	NEE-PW	35,820	$2.5M	0.06%
167	ISHARES TR	46432F339	14,720	$2.5M	0.06%
168	THERMO FISHER SCIENTIFIC INC	TMO	5,051	$2.5M	0.06%
169	BROADCOM INC	AVGO	14,900	$2.5M	0.06%
170	ISHARES TR	464287655	12,447	$2.5M	0.06%
171	SPDR GOLD TR	GLD	8,524	$2.5M	0.06%
172	MARRIOTT INTL INC NEW	571903202	10,268	$2.4M	0.06%
173	DEERE & CO	DE	5,206	$2.4M	0.06%
174	SPDR INDEX SHS FDS	78463X871	76,366	$2.4M	0.06%
175	BERKSHIRE HATHAWAY INC DEL	BRK-A	3	$2.4M	0.06%
176	KKR & CO INC	KKRT	20,524	$2.4M	0.06%
177	VANGUARD WHITEHALL FDS	921946885	36,566	$2.3M	0.06%
178	S&P GLOBAL INC	SPGI	4,549	$2.3M	0.06%
179	AUTOMATIC DATA PROCESSING IN	ADP	7,549	$2.3M	0.06%
180	VERIZON COMMUNICATIONS INC	VZ	50,352	$2.3M	0.06%
181	ARM HOLDINGS PLC	042068205	21,297	$2.3M	0.06%
182	VANGUARD INTL EQUITY INDEX F	922042775	36,416	$2.2M	0.05%
183	BOOKING HOLDINGS INC	BKNG	477	$2.2M	0.05%
184	THE TRADE DESK INC	88339J105	40,000	$2.2M	0.05%
185	STARBUCKS CORP	SBUX	21,910	$2.1M	0.05%
186	VANGUARD INTL EQUITY INDEX F	922042718	18,438	$2.1M	0.05%
187	WASTE MGMT INC DEL	94106L109	9,199	$2.1M	0.05%
188	MARSH & MCLENNAN COS INC	571748102	8,624	$2.1M	0.05%
189	VANGUARD STAR FDS	921909768	33,691	$2.1M	0.05%
190	BRISTOL-MYERS SQUIBB CO	CELG-RI	33,803	$2.1M	0.05%
191	INTERCONTINENTAL EXCHANGE IN	45866F104	11,552	$2.0M	0.05%
192	ISHARES TR	464287408	10,416	$2.0M	0.05%
193	AMAZON COM INC	AMZN	10,400	$2.0M	0.05%
194	PROGRESSIVE CORP	743315103	6,904	$2.0M	0.05%
195	DUKE ENERGY CORP NEW	DUKB	15,840	$1.9M	0.05%
196	SERVICENOW INC	NOW	2,400	$1.9M	0.05%
197	TIDAL ETF TR	886364801	48,596	$1.9M	0.05%
198	CHURCH & DWIGHT CO INC	CHD	17,173	$1.9M	0.05%
199	UBER TECHNOLOGIES INC	UBER	25,781	$1.9M	0.05%
200	ONEOK INC NEW	OKE	18,862	$1.9M	0.05%
201	COMCAST CORP NEW	CCZ	49,177	$1.8M	0.05%
202	ASML HOLDING N V	ASMLF	2,708	$1.8M	0.04%
203	SPDR DOW JONES INDL AVERAGE	78467X109	4,272	$1.8M	0.04%
204	CONOCOPHILLIPS	COP	17,043	$1.8M	0.04%
205	PURE STORAGE INC	74624M102	40,418	$1.8M	0.04%
206	PURE STORAGE INC	74624M102	40,000	$1.8M	0.04%
207	LISTED FD TR	53656F607	36,116	$1.8M	0.04%
208	FIDELITY WISE ORIGIN BITCOIN	FBTC	24,425	$1.8M	0.04%
209	PUBLIC SVC ENTERPRISE GRP IN	744573106	21,330	$1.8M	0.04%
210	NOVO-NORDISK A S	NONOF	25,108	$1.7M	0.04%
211	DECKERS OUTDOOR CORP	DECK	15,496	$1.7M	0.04%
212	AUTODESK INC	ADSK	6,462	$1.7M	0.04%
213	VANGUARD WORLD FD	921910733	17,085	$1.7M	0.04%
214	CAPITAL GRP FIXED INCM ETF T	14020Y508	62,833	$1.7M	0.04%
215	SELECT SECTOR SPDR TR	81369Y506	17,611	$1.6M	0.04%
216	TAIWAN SEMICONDUCTOR MFG LTD	874039100	9,820	$1.6M	0.04%
217	PHILIP MORRIS INTL INC	718172109	10,247	$1.6M	0.04%
218	AON PLC	AON	3,992	$1.6M	0.04%
219	J P MORGAN EXCHANGE TRADED F	46641Q332	27,706	$1.6M	0.04%
220	MOTOROLA SOLUTIONS INC	MSI	3,570	$1.6M	0.04%
221	SHELL PLC	RYDAF	21,300	$1.6M	0.04%
222	ALLSTATE CORP	ALL-PJ	7,495	$1.6M	0.04%
223	FIDELITY COMWLTH TR	315912808	22,463	$1.5M	0.04%
224	INTERACTIVE BROKERS GROUP IN	45841N107	9,224	$1.5M	0.04%
225	LAM RESEARCH CORP	LRCX	21,000	$1.5M	0.04%
226	CAPITAL GRP FIXED INCM ETF T	14020Y300	54,455	$1.5M	0.04%
227	XYLEM INC	XYL	12,345	$1.5M	0.04%
228	MONDELEZ INTL INC	609207105	21,701	$1.5M	0.04%
229	JOHNSON & JOHNSON	JNJ	8,800	$1.5M	0.04%
230	CADENCE DESIGN SYSTEM INC	CDNS	5,707	$1.5M	0.04%
231	GILEAD SCIENCES INC	GILD	12,910	$1.4M	0.04%
232	MARATHON PETE CORP	MARA	9,873	$1.4M	0.04%
233	INVESCO EXCHANGE TRADED FD T	IVZ	24,300	$1.4M	0.04%
234	ISHARES TR	464287887	11,425	$1.4M	0.04%
235	PAYPAL HLDGS INC	PYPL	21,479	$1.4M	0.03%
236	ELEVANCE HEALTH INC	ELV	3,210	$1.4M	0.03%
237	MCKESSON CORP	MCK	2,066	$1.4M	0.03%
238	AT&T INC	T-PC	48,874	$1.4M	0.03%
239	WORKDAY INC	WDAY	5,882	$1.4M	0.03%
240	TJX COS INC NEW	872540109	11,197	$1.4M	0.03%
241	PFIZER INC	PFE	53,781	$1.4M	0.03%
242	CLOUDFLARE INC	NET	12,093	$1.4M	0.03%
243	EXPEDITORS INTL WASH INC	302130109	11,332	$1.4M	0.03%
244	MICRON TECHNOLOGY INC	MU	15,650	$1.4M	0.03%
245	WISDOMTREE TR	WT	31,250	$1.4M	0.03%
246	CUMMINS INC	CMI	4,300	$1.3M	0.03%
247	ANIXA BIOSCIENCES INC	ANIX	469,517	$1.3M	0.03%
248	AMPHENOL CORP NEW	032095101	20,430	$1.3M	0.03%
249	DOVER CORP	DOV	7,430	$1.3M	0.03%
250	BANK NEW YORK MELLON CORP	064058100	15,506	$1.3M	0.03%
251	VANGUARD WORLD FD	92204A504	4,855	$1.3M	0.03%
252	DIMENSIONAL ETF TRUST	25434V872	30,539	$1.3M	0.03%
253	SOUTHERN CO	SOMN	13,871	$1.3M	0.03%
254	ISHARES TR	46435U853	34,253	$1.3M	0.03%
255	NIKE INC	NKE	19,827	$1.3M	0.03%
256	NOVARTIS AG	NVSEF	11,225	$1.3M	0.03%
257	UNITED PARCEL SERVICE INC	UPS	11,374	$1.3M	0.03%
258	FACTSET RESH SYS INC	303075105	2,748	$1.2M	0.03%
259	LINDE PLC	LIN	2,666	$1.2M	0.03%
260	PUBLIC STORAGE OPER CO	PSA-PS	4,142	$1.2M	0.03%
261	VANGUARD INDEX FDS	922908637	4,784	$1.2M	0.03%
262	ZSCALER INC	ZS	6,191	$1.2M	0.03%
263	VANGUARD WORLD FD	92204A405	10,282	$1.2M	0.03%
264	NASDAQ INC	NDAQ	15,778	$1.2M	0.03%
265	VANGUARD SCOTTSDALE FDS	92206C714	14,498	$1.2M	0.03%
266	ISHARES TR	464287481	10,092	$1.2M	0.03%
267	GRAINGER W W INC	384802104	1,187	$1.2M	0.03%
268	BLACKSTONE INC	BX	8,382	$1.2M	0.03%
269	FAIR ISAAC CORP	FICO	617	$1.1M	0.03%
270	PRUDENTIAL FINL INC	PUKPF	10,107	$1.1M	0.03%
271	CLOROX CO DEL	CLX	7,653	$1.1M	0.03%
272	ZOETIS INC	ZTS	6,825	$1.1M	0.03%
273	HEWLETT PACKARD ENTERPRISE C	HPE-PC	72,707	$1.1M	0.03%
274	WATERS CORP	941848103	3,042	$1.1M	0.03%
275	ALLIANCEBERNSTEIN HLDG L P	01881G106	29,235	$1.1M	0.03%
276	CME GROUP INC	CME	4,179	$1.1M	0.03%
277	MCCORMICK & CO INC	MKC-V	13,457	$1.1M	0.03%
278	INTUIT	INTU	1,800	$1.1M	0.03%
279	DBX ETF TR	233051200	25,346	$1.1M	0.03%
280	METTLER TOLEDO INTERNATIONAL	MTD	926	$1.1M	0.03%
281	TCW ETF TRUST	29287L106	16,683	$1.1M	0.03%
282	INTERNATIONAL PAPER CO	460146103	20,403	$1.1M	0.03%
283	TRIMBLE INC	TRMB	16,499	$1.1M	0.03%
284	ALTRIA GROUP INC	MO	18,009	$1.1M	0.03%
285	TERADYNE INC	TER	13,029	$1.1M	0.03%
286	SALESFORCE INC	CRM	4,000	$1.1M	0.03%
287	VANGUARD INTL EQUITY INDEX F	922042742	9,238	$1.1M	0.03%
288	AMERICAN ELEC PWR CO INC	025537101	9,802	$1.1M	0.03%
289	VANGUARD INDEX FDS	922908595	4,227	$1.1M	0.03%
290	EBAY INC.	EBAY	15,686	$1.1M	0.03%
291	HARTFORD INSURANCE GROUP INC	HIG-PG	8,566	$1.1M	0.03%
292	ECOLAB INC	ECL	4,172	$1.1M	0.03%
293	RELX PLC	RLXXF	20,607	$1.0M	0.03%
294	META PLATFORMS INC	META	1,800	$1.0M	0.03%
295	HESS CORP	HESM	6,470	$1.0M	0.03%
296	HP INC	HPQ	37,145	$1.0M	0.03%
297	FEDEX CORP	FDX	4,200	$1.0M	0.03%
298	ANALOG DEVICES INC	ADI	5,054	$1.0M	0.03%
299	ISHARES TR	46434V407	23,767	$1.0M	0.03%
300	ISHARES TR	46435G532	13,945	$1.0M	0.03%
301	DAVITA INC	DVA	6,587	$1.0M	0.02%
302	MASTERCARD INCORPORATED	MA	1,800	$986,616	0.02%
303	ENERGY TRANSFER L P	ET-PI	52,981	$984,913	0.02%
304	VANGUARD SCOTTSDALE FDS	92206C870	12,040	$984,403	0.02%
305	XCEL ENERGY INC	XELLL	13,894	$983,564	0.02%
306	LOCKHEED MARTIN CORP	LMT	2,200	$982,762	0.02%
307	SAP SE	SAPGF	3,636	$975,989	0.02%
308	J P MORGAN EXCHANGE TRADED F	46641Q837	19,274	$975,829	0.02%
309	ISHARES TR	464287234	22,287	$973,930	0.02%
310	ACCENTURE PLC IRELAND	ACN	3,100	$967,324	0.02%
311	VANGUARD WORLD FD	92204A306	7,449	$966,210	0.02%
312	BADGER METER INC	BMI	5,076	$965,674	0.02%
313	PATTERSON COS INC	703395103	30,802	$962,261	0.02%
314	SCHWAB STRATEGIC TR	808524102	44,683	$962,024	0.02%
315	PALANTIR TECHNOLOGIES INC	PLTR	11,345	$957,545	0.02%
316	SCHWAB STRATEGIC TR	808524706	34,586	$953,534	0.02%
317	VANGUARD INDEX FDS	922908629	3,653	$944,676	0.02%
318	MORGAN STANLEY	MS-PQ	8,093	$944,268	0.02%
319	CSX CORP	CSX	32,071	$943,851	0.02%
320	TERADYNE INC	TER	11,400	$941,640	0.02%
321	BRIGHT HORIZONS FAM SOL IN D	109194100	7,394	$939,334	0.02%
322	INVESCO EXCH TRADED FD TR II	IVZ	46,484	$937,579	0.02%
323	BECTON DICKINSON & CO	BDX	4,081	$934,820	0.02%
324	MARRIOTT INTL INC NEW	571903202	3,900	$928,980	0.02%
325	BP PLC	BPPFF	27,370	$924,829	0.02%
326	AFFIRM HLDGS INC	AFRM	20,303	$917,493	0.02%
327	SAMSARA INC	IOT	23,922	$916,931	0.02%
328	SAMSARA INC	IOT	23,900	$916,087	0.02%
329	NORFOLK SOUTHN CORP	655844108	3,841	$909,752	0.02%
330	WEST PHARMACEUTICAL SVSC INC	955306105	4,044	$905,373	0.02%
331	GENERAL MLS INC	370334104	15,017	$897,876	0.02%
332	SPDR SER TR	78464A409	11,137	$895,052	0.02%
333	SONY GROUP CORP	SNEJF	34,726	$881,698	0.02%
334	BROADRIDGE FINL SOLUTIONS IN	11133T103	3,634	$880,979	0.02%
335	SYSCO CORP	SYY	11,650	$874,215	0.02%
336	SUMITOMO MITSUI FINL GROUP I	86562M209	56,298	$870,370	0.02%
337	TRAVELERS COMPANIES INC	TRV	3,259	$861,921	0.02%
338	MARKEL GROUP INC	MKL	461	$861,599	0.02%
339	ISHARES GOLD TR	IAU	14,602	$860,934	0.02%
340	TRACTOR SUPPLY CO	TSCO	15,594	$859,221	0.02%
341	VANGUARD INDEX FDS	922908611	4,585	$854,172	0.02%
342	CORTEVA INC	CTVA	13,501	$849,633	0.02%
343	VANECK ETF TRUST	92189F643	9,550	$840,385	0.02%
344	ENTERPRISE PRODS PARTNERS L	293792107	24,585	$839,325	0.02%
345	BEST BUY INC	BBY	11,396	$838,846	0.02%
346	ISHARES TR	464287457	10,130	$838,055	0.02%
347	NORTHERN TR CORP	NTRSO	8,456	$834,216	0.02%
348	CLOUDFLARE INC	NET	7,400	$833,906	0.02%
349	CRH PLC	CRH	9,441	$830,561	0.02%
350	ELI LILLY & CO	LLY	1,000	$825,910	0.02%
351	SELECT SECTOR SPDR TR	81369Y209	5,526	$806,869	0.02%
352	IMAX CORP	IMAX	30,408	$801,251	0.02%
353	ALLEGION PLC	ALLE	6,038	$787,689	0.02%
354	PHILLIPS 66	PSX	6,355	$784,680	0.02%
355	ISHARES TR	464288687	25,509	$783,890	0.02%
356	US BANCORP DEL	USB-PS	18,513	$781,604	0.02%
357	AIRBNB INC	ABNB	6,508	$777,498	0.02%
358	MSCI INC	MSCI	1,374	$776,996	0.02%
359	MOLSON COORS BEVERAGE CO	TAP-A	12,732	$775,020	0.02%
360	ISHARES INC	46434G764	14,004	$771,481	0.02%
361	VANGUARD WORLD FD	92204A207	3,500	$765,878	0.02%
362	EMCOR GROUP INC	EME	2,065	$763,162	0.02%
363	BOISE CASCADE CO DEL	BCC	7,729	$758,180	0.02%
364	SPDR S&P MIDCAP 400 ETF TR	MDY	1,401	$747,305	0.02%
365	PNC FINL SVCS GROUP INC	693475105	4,235	$744,442	0.02%
366	ARGAN INC	AGX	5,650	$741,111	0.02%
367	SELECT SECTOR SPDR TR	81369Y308	9,035	$737,914	0.02%
368	ISHARES TR	46429B697	7,855	$735,713	0.02%
369	GE VERNOVA INC	GEV	2,395	$731,190	0.02%
370	NUSHARES ETF TR	NU	32,682	$725,051	0.02%
371	SCHWAB STRATEGIC TR	808524300	28,867	$722,836	0.02%
372	ZAI LAB LTD	ZLAB	20,000	$722,800	0.02%
373	AIRBNB INC	ABNB	6,000	$716,760	0.02%
374	GLOBAL PARTNERS LP	GLP-PB	13,402	$715,414	0.02%
375	SCHWAB STRATEGIC TR	808524847	33,212	$714,398	0.02%
376	ENERGY RECOVERY INC	ERII	44,500	$707,105	0.02%
377	IDEXX LABS INC	45168D104	1,669	$700,977	0.02%
378	ISHARES TR	464287499	8,204	$697,912	0.02%
379	AIR PRODS & CHEMS INC	AIIR	2,362	$696,460	0.02%
380	TARGET CORP	TGT	6,664	$695,412	0.02%
381	THE CIGNA GROUP	125523100	2,101	$691,153	0.02%
382	ISHARES TR	464287101	2,549	$690,321	0.02%
383	VANGUARD SCOTTSDALE FDS	92206C680	7,428	$689,241	0.02%
384	UNILEVER PLC	UNLYF	11,497	$684,642	0.02%
385	HERSHEY CO	HSY	4,003	$684,555	0.02%
386	WEYERHAEUSER CO MTN BE	WY	23,367	$684,182	0.02%
387	AMERIPRISE FINL INC	03076C106	1,401	$678,442	0.02%
388	PACER FDS TR	69374H881	12,172	$666,523	0.02%
389	ORMAT TECHNOLOGIES INC	ORA	9,398	$665,071	0.02%
390	POOL CORP	POOL	2,088	$664,804	0.02%
391	AMERICAN TOWER CORP NEW	03027X100	3,048	$663,162	0.02%
392	ISHARES TR	46434V621	10,701	$661,130	0.02%
393	HOME DEPOT INC	HD	1,800	$659,682	0.02%
394	CORNING INC	GLW	14,349	$656,878	0.02%
395	PRICE T ROWE GROUP INC	TROW	7,082	$650,635	0.02%
396	ISHARES TR	464287705	5,431	$650,240	0.02%
397	HCA HEALTHCARE INC	HCA	1,877	$648,557	0.02%
398	ELECTRONIC ARTS INC	EA	4,474	$646,654	0.02%
399	TOTALENERGIES SE	TTE	9,991	$646,318	0.02%
400	ISHARES TR	464287721	4,581	$643,356	0.02%
401	PAYCHEX INC	PAYX	4,166	$642,779	0.02%
402	BAKER HUGHES COMPANY	BKR	14,274	$627,364	0.02%
403	DIMENSIONAL ETF TRUST	25434V781	21,382	$622,644	0.02%
404	ISHARES TR	464287663	6,746	$622,576	0.02%
405	ISHARES TR	464287648	2,421	$618,675	0.02%
406	VANGUARD MUN BD FDS	922907746	12,433	$616,926	0.02%
407	PPG INDS INC	693506107	5,599	$612,262	0.02%
408	ISHARES TR	464288877	10,354	$610,260	0.02%
409	WOODWARD INC	WWD	3,343	$610,111	0.02%
410	COLGATE PALMOLIVE CO	CL	6,470	$606,243	0.02%
411	ASTRAZENECA PLC	AZN	8,240	$605,612	0.02%
412	SYNOPSYS INC	SNPS	1,410	$604,780	0.02%
413	TEGNA INC	87901J105	33,079	$602,701	0.01%
414	ARISTA NETWORKS INC	ANET	7,770	$602,048	0.01%
415	TRANE TECHNOLOGIES PLC	TT	1,771	$596,633	0.01%
416	INSULET CORP	PODD	2,220	$583,042	0.01%
417	AFFILIATED MANAGERS GROUP IN	MGRE	3,457	$580,838	0.01%
418	EASTGROUP PPTYS INC	277276101	3,278	$577,420	0.01%
419	GRAYSCALE BITCOIN TRUST ETF	GBTC	8,829	$575,386	0.01%
420	FIDELITY COVINGTON TRUST	316092600	8,404	$574,170	0.01%
421	GALLAGHER ARTHUR J & CO	363576109	1,659	$572,770	0.01%
422	FIDELITY COVINGTON TRUST	316092808	3,545	$571,649	0.01%
423	CARDINAL HEALTH INC	CAH	4,140	$570,349	0.01%
424	ILLINOIS TOOL WKS INC	452308109	2,292	$568,473	0.01%
425	TERADATA CORP DEL	TDC	25,222	$566,991	0.01%
426	WISDOMTREE TR	WT	13,327	$560,801	0.01%
427	RIO TINTO PLC	RTNTF	9,305	$559,073	0.01%
428	VANGUARD WORLD FD	92204A108	1,695	$551,776	0.01%
429	HANESBRANDS INC	410345102	94,796	$546,976	0.01%
430	KROGER CO	KR	8,055	$545,267	0.01%
431	SCHWAB STRATEGIC TR	808524797	19,477	$544,583	0.01%
432	GLOBAL X FDS	37954Y889	8,007	$540,793	0.01%
433	VERONA PHARMA PLC	925050106	8,500	$539,665	0.01%
434	SCHWAB CHARLES CORP	SCHW-PJ	6,862	$537,177	0.01%
435	KLA CORP	KLAC	789	$536,633	0.01%
436	INTERPUBLIC GROUP COS INC	INTR	19,506	$529,789	0.01%
437	ROSS STORES INC	ROST	4,144	$529,558	0.01%
438	CENTENE CORP DEL	CNC	8,551	$519,142	0.01%
439	DIMENSIONAL ETF TRUST	25434V658	19,514	$512,437	0.01%
440	CARRIER GLOBAL CORPORATION	CARR	8,060	$511,025	0.01%
441	HSBC HLDGS PLC	HBCYF	8,864	$509,079	0.01%
442	ZOOM COMMUNICATIONS INC	ZM	6,895	$508,645	0.01%
443	MARTIN MARIETTA MATLS INC	573284106	1,058	$506,091	0.01%
444	MERCADOLIBRE INC	MELI	259	$504,671	0.01%
445	ISHARES TR	464287606	6,050	$503,879	0.01%
446	BHP GROUP LTD	BHPLF	10,318	$500,860	0.01%
447	MOODYS CORP	MCO	1,071	$498,933	0.01%
448	REGENERON PHARMACEUTICALS	REGN	786	$498,405	0.01%
449	INVESCO EXCHANGE TRADED FD T	IVZ	14,500	$495,900	0.01%
450	SELECT SECTOR SPDR TR	81369Y704	3,770	$494,104	0.01%
451	SPDR INDEX SHS FDS	78463X863	20,108	$492,236	0.01%
452	EATON CORP PLC	ETN	1,800	$489,294	0.01%
453	FERGUSON ENTERPRISES INC	FERG	3,050	$488,704	0.01%
454	SCHWAB STRATEGIC TR	808524508	18,646	$488,525	0.01%
455	REVVITY INC	RVTY	4,568	$483,342	0.01%
456	SHOPIFY INC	SHOP	5,058	$482,927	0.01%
457	NOKIA CORP	NOKBF	91,067	$479,923	0.01%
458	VANGUARD WORLD FD	92204A603	1,938	$479,629	0.01%
459	CONSOLIDATED EDISON INC	ED	4,325	$478,282	0.01%
460	SPDR SER TR	78464A805	7,032	$478,279	0.01%
461	CANADIAN NATL RY CO	136375102	4,892	$476,803	0.01%
462	FIDELITY COVINGTON TRUST	31609A404	16,015	$476,621	0.01%
463	VALERO ENERGY CORP	VLO	3,603	$475,797	0.01%
464	WEC ENERGY GROUP INC	WEC	4,353	$474,395	0.01%
465	VANGUARD INTL EQUITY INDEX F	922042874	6,712	$471,250	0.01%
466	SCHWAB STRATEGIC TR	808524755	13,036	$471,135	0.01%
467	MITSUBISHI UFJ FINL GROUP IN	606822104	34,532	$470,677	0.01%
468	PROLOGIS INC.	PLDGP	4,209	$470,573	0.01%
469	ISHARES TR	46429B267	20,455	$470,151	0.01%
470	TOYOTA MOTOR CORP	TOYOF	2,644	$466,803	0.01%
471	CHIPOTLE MEXICAN GRILL INC	CMG	9,286	$466,270	0.01%
472	DUPONT DE NEMOURS INC	DD	6,230	$465,241	0.01%
473	ISHARES SILVER TR	SLV	14,989	$464,510	0.01%
474	ASML HOLDING N V	ASMLF	700	$463,841	0.01%
475	FASTENAL CO	FAST	5,971	$463,040	0.01%
476	AMN HEALTHCARE SVCS INC	001744101	18,930	$463,028	0.01%
477	INGERSOLL RAND INC	IR	5,767	$461,558	0.01%
478	KAYNE ANDERSON ENERGY INFRST	486606106	35,683	$457,813	0.01%
479	ISHARES TR	464287671	3,598	$457,295	0.01%
480	DIMENSIONAL ETF TRUST	25434V773	17,579	$454,232	0.01%
481	INVESCO EXCH TRADED FD TR II	IVZ	9,580	$452,751	0.01%
482	CNH INDL N V	N20944109	36,842	$452,417	0.01%
483	AMCOR PLC	AMCCF	46,495	$450,998	0.01%
484	YETI HLDGS INC	YETI	13,565	$449,002	0.01%
485	INVESCO EXCHANGE TRADED FD T	IVZ	6,761	$448,525	0.01%
486	SEAGATE TECHNOLOGY HLDNGS PL	SE	5,253	$446,240	0.01%
487	MEDTRONIC PLC	MDT	4,958	$445,542	0.01%
488	3M CO	MMM	3,025	$444,213	0.01%
489	ISHARES TR	464288679	4,010	$442,956	0.01%
490	DIMENSIONAL ETF TRUST	25434V880	16,883	$442,335	0.01%
491	VANGUARD WORLD FD	92204A876	2,571	$439,153	0.01%
492	BRITISH AMERN TOB PLC	110448107	10,613	$439,043	0.01%
493	DIAGEO PLC	DGEAF	4,164	$436,389	0.01%
494	WILLIAMS COS INC	969457100	7,300	$436,265	0.01%
495	DISCOVER FINL SVCS	254709108	2,556	$436,227	0.01%
496	SOUTHERN COPPER CORP	SCCO	4,620	$431,792	0.01%
497	BLACKROCK ETF TRUST II	BLK	8,221	$430,611	0.01%
498	ENBRIDGE INC	ENNPF	9,708	$430,169	0.01%
499	ZOOMINFO TECHNOLOGIES INC	GTM	41,991	$419,910	0.01%
500	SANOFI	SNYNF	7,567	$419,646	0.01%