13F HOLDINGS REPORT
Milestone Investment Advisors LLC
Quarter ended Q2 2023 · Filed May 16, 2023 · Accession 0001967018-23-000002
Total Value
$317.7M
Positions
444
Other Managers
0
Confidential Omitted
No
Holdings (444)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524797 | 446,735 | $32.7M | 10.09% |
| 2 | SCHWAB STRATEGIC TR | 808524201 | 454,842 | $22.0M | 6.79% |
| 3 | VANGUARD INDEX FDS | 922908769 | 96,366 | $19.7M | 6.07% |
| 4 | SCHWAB STRATEGIC TR | 808524300 | 285,140 | $18.6M | 5.74% |
| 5 | WISDOMTREE TR | WT | 352,661 | $17.7M | 5.47% |
| 6 | INVESCO EXCHANGE TRADED FD T | IVZ | 304,677 | $14.4M | 4.45% |
| 7 | SCHWAB STRATEGIC TR | 808524508 | 191,558 | $13.0M | 4.01% |
| 8 | VANGUARD WHITEHALL FDS | 921946406 | 114,689 | $12.1M | 3.74% |
| 9 | SCHWAB STRATEGIC TR | 808524102 | 224,030 | $10.7M | 3.31% |
| 10 | INVESCO EXCH TRD SLF IDX FD | IVZ | 213,766 | $9.9M | 3.07% |
| 11 | ISHARES TR | 46435G243 | 403,796 | $9.7M | 3.00% |
| 12 | VANGUARD INDEX FDS | 922908736 | 37,039 | $9.2M | 2.85% |
| 13 | ISHARES TR | 464289438 | 55,995 | $7.8M | 2.40% |
| 14 | VANGUARD SCOTTSDALE FDS | 92206C409 | 101,275 | $7.7M | 2.38% |
| 15 | INVESCO ACTIVELY MANAGED ETF | IVZ | 237,409 | $5.9M | 1.81% |
| 16 | VANGUARD STAR FDS | 921909768 | 102,464 | $5.7M | 1.75% |
| 17 | SELECT SECTOR SPDR TR | 81369Y803 | 36,315 | $5.5M | 1.69% |
| 18 | ISHARES TR | 46429B697 | 65,552 | $4.8M | 1.47% |
| 19 | INVESCO EXCHANGE TRADED FD T | IVZ | 31,947 | $4.6M | 1.43% |
| 20 | SCHWAB STRATEGIC TR | 808524862 | 84,334 | $4.1M | 1.27% |
| 21 | ISHARES TR | 46434V456 | 109,307 | $3.9M | 1.19% |
| 22 | ISHARES TR | 464287200 | 9,118 | $3.7M | 1.16% |
| 23 | MICROSOFT CORP | MSFT | 12,171 | $3.5M | 1.08% |
| 24 | INVESCO EXCHANGE TRADED FD T | IVZ | 40,883 | $3.5M | 1.08% |
| 25 | SCHWAB STRATEGIC TR | 808524805 | 99,639 | $3.5M | 1.07% |
| 26 | INVESCO EXCH TRADED FD TR II | IVZ | 53,893 | $3.4M | 1.04% |
| 27 | ISHARES TR | 464288224 | 150,796 | $3.0M | 0.92% |
| 28 | APPLE INC | AAPL | 17,443 | $2.9M | 0.89% |
| 29 | PIMCO ETF TR | 72201R643 | 27,163 | $2.7M | 0.82% |
| 30 | ISHARES TR | 464287804 | 26,398 | $2.6M | 0.79% |
| 31 | SPDR SER TR | 78468R796 | 74,876 | $2.5M | 0.77% |
| 32 | VANGUARD INDEX FDS | 922908744 | 15,826 | $2.2M | 0.67% |
| 33 | VIRTUS ETF TR II | 92790A504 | 78,908 | $2.2M | 0.67% |
| 34 | ISHARES TR | 464288802 | 20,065 | $1.8M | 0.54% |
| 35 | ISHARES TR | 464287549 | 4,731 | $1.6M | 0.50% |
| 36 | SPDR SER TR | 78468R804 | 10,957 | $1.5M | 0.46% |
| 37 | SCHWAB STRATEGIC TR | 808524789 | 24,635 | $1.3M | 0.41% |
| 38 | VANGUARD INDEX FDS | 922908652 | 9,123 | $1.3M | 0.39% |
| 39 | SCHWAB STRATEGIC TR | 808524607 | 29,100 | $1.2M | 0.38% |
| 40 | ISHARES TR | 464288885 | 11,392 | $1.1M | 0.33% |
| 41 | SCHWAB STRATEGIC TR | 808524771 | 17,355 | $953,129 | 0.29% |
| 42 | GOLDMAN SACHS ETF TR | NVGLF | 15,391 | $903,015 | 0.28% |
| 43 | SCHWAB STRATEGIC TR | 808524409 | 13,007 | $853,000 | 0.26% |
| 44 | AUTOMATIC DATA PROCESSING IN | ADP | 3,761 | $837,312 | 0.26% |
| 45 | CHEVRON CORP NEW | CVX | 4,495 | $733,351 | 0.23% |
| 46 | VANGUARD WORLD FD | 921910733 | 9,677 | $693,919 | 0.21% |
| 47 | PEPSICO INC | PEP | 3,486 | $635,498 | 0.20% |
| 48 | EXXON MOBIL CORP | XOM | 5,431 | $595,559 | 0.18% |
| 49 | SCHWAB STRATEGIC TR | 808524672 | 24,436 | $577,423 | 0.18% |
| 50 | COSTCO WHSL CORP NEW | 22160K105 | 1,153 | $572,892 | 0.18% |
| 51 | MERCK & CO INC | MRK | 5,314 | $565,406 | 0.17% |
| 52 | JOHNSON & JOHNSON | JNJ | 3,480 | $539,350 | 0.17% |
| 53 | VANGUARD INDEX FDS | 922908629 | 2,505 | $528,355 | 0.16% |
| 54 | MCDONALDS CORP | MCD | 1,866 | $521,753 | 0.16% |
| 55 | WEC ENERGY GROUP INC | WEC | 5,418 | $513,573 | 0.16% |
| 56 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,661 | $512,867 | 0.16% |
| 57 | VANGUARD TAX-MANAGED FDS | 921943858 | 10,996 | $496,707 | 0.15% |
| 58 | SCHWAB STRATEGIC TR | 808524854 | 9,717 | $490,029 | 0.15% |
| 59 | ALPHABET INC | GOOG | 4,640 | $482,560 | 0.15% |
| 60 | SCHWAB STRATEGIC TR | 808524755 | 15,036 | $470,189 | 0.15% |
| 61 | VANGUARD INDEX FDS | 922908538 | 2,319 | $451,859 | 0.14% |
| 62 | ACCENTURE PLC IRELAND | ACN | 1,572 | $449,294 | 0.14% |
| 63 | PIMCO EQUITY SER | 72201T342 | 15,362 | $443,927 | 0.14% |
| 64 | JPMORGAN CHASE & CO | VYLD | 3,308 | $431,066 | 0.13% |
| 65 | VISA INC | V | 1,875 | $422,738 | 0.13% |
| 66 | BECTON DICKINSON & CO | BDX | 1,703 | $421,561 | 0.13% |
| 67 | INVESCO ACTVELY MNGD ETC FD | IVZ | 28,920 | $411,243 | 0.13% |
| 68 | US BANCORP DEL | USB-PS | 11,307 | $407,618 | 0.13% |
| 69 | STRYKER CORPORATION | SYK | 1,408 | $401,942 | 0.12% |
| 70 | SELECT SECTOR SPDR TR | 81369Y605 | 12,102 | $389,080 | 0.12% |
| 71 | UNITEDHEALTH GROUP INC | UNH | 811 | $383,271 | 0.12% |
| 72 | DISNEY WALT CO | 254687106 | 3,767 | $377,171 | 0.12% |
| 73 | ILLINOIS TOOL WKS INC | 452308109 | 1,526 | $371,505 | 0.11% |
| 74 | VANGUARD INDEX FDS | 922908751 | 1,794 | $340,071 | 0.10% |
| 75 | TESLA INC | TSLA | 1,563 | $324,260 | 0.10% |
| 76 | ISHARES TR | 46435G516 | 4,490 | $322,562 | 0.10% |
| 77 | SCHWAB STRATEGIC TR | 808524706 | 13,106 | $321,360 | 0.10% |
| 78 | INVESCO EXCH TRD SLF IDX FD | IVZ | 8,825 | $310,149 | 0.10% |
| 79 | AT&T INC | T-PC | 15,671 | $301,675 | 0.09% |
| 80 | ROCKWELL AUTOMATION INC | ROK | 996 | $292,277 | 0.09% |
| 81 | VANGUARD BD INDEX FDS | 921937827 | 3,732 | $285,443 | 0.09% |
| 82 | KELLOGG CO | BEKE | 4,222 | $282,706 | 0.09% |
| 83 | TJX COS INC NEW | 872540109 | 3,591 | $281,391 | 0.09% |
| 84 | NIKE INC | NKE | 2,285 | $280,233 | 0.09% |
| 85 | NMI HLDGS INC | NMIH | 12,544 | $280,108 | 0.09% |
| 86 | ISHARES TR | 464288877 | 5,719 | $277,544 | 0.09% |
| 87 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,737 | $272,276 | 0.08% |
| 88 | PROCTER AND GAMBLE CO | 742718109 | 1,772 | $263,479 | 0.08% |
| 89 | MGE ENERGY INC | MGEE | 3,279 | $254,689 | 0.08% |
| 90 | ALPHABET INC | GOOG | 2,440 | $253,102 | 0.08% |
| 91 | ISHARES TR | 464288570 | 3,201 | $249,646 | 0.08% |
| 92 | SELECT SECTOR SPDR TR | 81369Y209 | 1,881 | $243,515 | 0.08% |
| 93 | AMERICAN TOWER CORP NEW | 03027X100 | 1,189 | $242,961 | 0.07% |
| 94 | WATERS CORP | 941848103 | 775 | $239,964 | 0.07% |
| 95 | AMAZON COM INC | AMZN | 2,260 | $233,436 | 0.07% |
| 96 | WELLS FARGO CO NEW | 949746101 | 6,223 | $232,632 | 0.07% |
| 97 | ISHARES TR | 46435G425 | 2,494 | $225,583 | 0.07% |
| 98 | GRAINGER W W INC | 384802104 | 325 | $223,864 | 0.07% |
| 99 | FLEXSHARES TR | FLEX | 1,675 | $221,244 | 0.07% |
| 100 | VANGUARD INDEX FDS | 922908611 | 1,351 | $214,485 | 0.07% |
| 101 | ISHARES TR | 46435G441 | 4,820 | $213,864 | 0.07% |
| 102 | FLEXSHARES TR | FLEX | 2,133 | $211,845 | 0.07% |
| 103 | INTUIT | INTU | 465 | $207,311 | 0.06% |
| 104 | VERIZON COMMUNICATIONS INC | VZ | 5,233 | $203,512 | 0.06% |
| 105 | UNITED PARCEL SERVICE INC | UPS | 1,034 | $200,586 | 0.06% |
| 106 | CISCO SYS INC | CSCO | 3,706 | $193,732 | 0.06% |
| 107 | THERMO FISHER SCIENTIFIC INC | TMO | 334 | $192,508 | 0.06% |
| 108 | LOWES COS INC | 548661107 | 957 | $191,372 | 0.06% |
| 109 | DONALDSON INC | DCI | 2,910 | $190,140 | 0.06% |
| 110 | AMGEN INC | AMGN | 780 | $188,565 | 0.06% |
| 111 | MEDTRONIC PLC | MDT | 2,337 | $188,409 | 0.06% |
| 112 | LEGG MASON ETF INVT | 524682200 | 3,845 | $183,324 | 0.06% |
| 113 | ADOBE SYSTEMS INCORPORATED | ADBE | 475 | $183,051 | 0.06% |
| 114 | MARSH & MCLENNAN COS INC | 571748102 | 1,031 | $171,714 | 0.05% |
| 115 | ALLIANT ENERGY CORP | LNT | 3,055 | $163,121 | 0.05% |
| 116 | VANGUARD INDEX FDS | 922908595 | 741 | $160,360 | 0.05% |
| 117 | APTARGROUP INC | ATR | 1,336 | $157,902 | 0.05% |
| 118 | GENERAL MLS INC | 370334104 | 1,795 | $153,401 | 0.05% |
| 119 | DANAHER CORPORATION | 235851102 | 608 | $153,241 | 0.05% |
| 120 | ARCH CAP GROUP LTD | G0450A105 | 2,244 | $152,301 | 0.05% |
| 121 | ABBVIE INC | ABBV | 927 | $147,736 | 0.05% |
| 122 | SPDR S&P MIDCAP 400 ETF TR | MDY | 319 | $146,233 | 0.05% |
| 123 | OTTER TAIL CORP | OTTR | 2,003 | $144,757 | 0.04% |
| 124 | NUSHARES ETF TR | NU | 5,000 | $143,500 | 0.04% |
| 125 | SHERWIN WILLIAMS CO | SHW | 628 | $141,156 | 0.04% |
| 126 | PACWEST BANCORP DEL | 695263103 | 14,500 | $141,085 | 0.04% |
| 127 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 2,000 | $132,240 | 0.04% |
| 128 | COLGATE PALMOLIVE CO | CL | 1,758 | $132,114 | 0.04% |
| 129 | NUSHARES ETF TR | NU | 3,642 | $128,964 | 0.04% |
| 130 | SPDR INDEX SHS FDS | 78463X772 | 3,683 | $126,254 | 0.04% |
| 131 | UNION PAC CORP | UNP | 610 | $122,769 | 0.04% |
| 132 | CONOCOPHILLIPS | COP | 1,188 | $117,862 | 0.04% |
| 133 | LAM RESEARCH CORP | LRCX | 221 | $117,157 | 0.04% |
| 134 | HOME DEPOT INC | HD | 396 | $116,868 | 0.04% |
| 135 | ABBOTT LABS | ABLZF | 1,153 | $116,753 | 0.04% |
| 136 | NUSHARES ETF TR | NU | 3,403 | $115,937 | 0.04% |
| 137 | CINCINNATI FINL CORP | 172062101 | 975 | $109,278 | 0.03% |
| 138 | BANK MONTREAL QUE | 063671101 | 1,203 | $107,200 | 0.03% |
| 139 | ISHARES TR | 46436E759 | 1,787 | $106,488 | 0.03% |
| 140 | COMCAST CORP NEW | CCZ | 2,792 | $105,845 | 0.03% |
| 141 | ISHARES TR | 464287481 | 1,158 | $105,436 | 0.03% |
| 142 | ANALOG DEVICES INC | ADI | 531 | $104,724 | 0.03% |
| 143 | CHARTER COMMUNICATIONS INC N | 16119P108 | 285 | $101,919 | 0.03% |
| 144 | AMERICAN EXPRESS CO | AXP | 600 | $98,970 | 0.03% |
| 145 | FISERV INC | FISV | 872 | $98,563 | 0.03% |
| 146 | NEWMONT CORP | NEMCL | 2,000 | $98,040 | 0.03% |
| 147 | ISHARES TR | 46436E767 | 2,938 | $97,160 | 0.03% |
| 148 | DOLLAR TREE INC | DLTR | 667 | $95,748 | 0.03% |
| 149 | HONEYWELL INTL INC | 438516106 | 500 | $95,560 | 0.03% |
| 150 | EDWARDS LIFESCIENCES CORP | EW | 1,143 | $94,561 | 0.03% |
| 151 | PRICE T ROWE GROUP INC | TROW | 825 | $93,143 | 0.03% |
| 152 | PACCAR INC | PCAR | 1,267 | $92,745 | 0.03% |
| 153 | DOLLAR GEN CORP NEW | 256677105 | 439 | $92,392 | 0.03% |
| 154 | FASTENAL CO | FAST | 1,651 | $89,055 | 0.03% |
| 155 | NUSHARES ETF TR | NU | 1,586 | $88,404 | 0.03% |
| 156 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 1,268 | $87,886 | 0.03% |
| 157 | CABOT CORP | CBT | 1,141 | $87,447 | 0.03% |
| 158 | METTLER TOLEDO INTERNATIONAL | MTD | 57 | $87,222 | 0.03% |
| 159 | INTUITIVE SURGICAL INC | ISRG | 341 | $87,116 | 0.03% |
| 160 | ALCON AG | ALC | 1,232 | $86,906 | 0.03% |
| 161 | COOPER COS INC | 216648402 | 230 | $85,873 | 0.03% |
| 162 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 568 | $83,252 | 0.03% |
| 163 | CMS ENERGY CORP | CMS-PC | 1,278 | $78,444 | 0.02% |
| 164 | META PLATFORMS INC | META | 358 | $75,875 | 0.02% |
| 165 | JACOBS SOLUTIONS INC | J | 641 | $75,324 | 0.02% |
| 166 | ISHARES TR | 46436E544 | 2,220 | $75,279 | 0.02% |
| 167 | NUSHARES ETF TR | NU | 2,500 | $74,311 | 0.02% |
| 168 | PARKER-HANNIFIN CORP | PH | 217 | $72,936 | 0.02% |
| 169 | BP PLC | BPPFF | 1,911 | $72,504 | 0.02% |
| 170 | CSX CORP | CSX | 2,388 | $71,497 | 0.02% |
| 171 | COPART INC | CPRT | 940 | $70,698 | 0.02% |
| 172 | LINDE PLC | LIN | 197 | $70,022 | 0.02% |
| 173 | ASTRAZENECA PLC | AZN | 1,000 | $69,410 | 0.02% |
| 174 | ISHARES TR | 464287309 | 1,076 | $68,746 | 0.02% |
| 175 | NORTHERN TR CORP | NTRSO | 780 | $68,742 | 0.02% |
| 176 | ISHARES TR | 464287705 | 669 | $68,717 | 0.02% |
| 177 | ISHARES TR | 464287622 | 300 | $67,569 | 0.02% |
| 178 | 3M CO | MMM | 642 | $67,525 | 0.02% |
| 179 | PPG INDS INC | 693506107 | 500 | $66,790 | 0.02% |
| 180 | ROSS STORES INC | ROST | 625 | $66,332 | 0.02% |
| 181 | GENUINE PARTS CO | GPC | 386 | $64,582 | 0.02% |
| 182 | PROGRESSIVE CORP | 743315103 | 450 | $64,377 | 0.02% |
| 183 | REPLIGEN CORP | RGEN | 382 | $64,314 | 0.02% |
| 184 | SEALED AIR CORP NEW | SE | 1,388 | $63,724 | 0.02% |
| 185 | TE CONNECTIVITY LTD | TEL | 479 | $62,821 | 0.02% |
| 186 | SPDR S&P 500 ETF TR | SPY | 152 | $62,228 | 0.02% |
| 187 | EDAP TMS S A | EDAP | 5,588 | $61,860 | 0.02% |
| 188 | AGILENT TECHNOLOGIES INC | A | 440 | $60,870 | 0.02% |
| 189 | BAXTER INTL INC | 071813109 | 1,485 | $60,232 | 0.02% |
| 190 | NOVARTIS AG | NVSEF | 642 | $59,064 | 0.02% |
| 191 | MASTERCARD INCORPORATED | MA | 162 | $58,873 | 0.02% |
| 192 | EXACT SCIENCES CORP | 30063P105 | 842 | $57,097 | 0.02% |
| 193 | PNC FINL SVCS GROUP INC | 693475105 | 444 | $56,433 | 0.02% |
| 194 | MONDELEZ INTL INC | 609207105 | 809 | $56,404 | 0.02% |
| 195 | ISHARES TR | 464288661 | 474 | $55,767 | 0.02% |
| 196 | ORACLE CORP | ORCL-PD | 600 | $55,752 | 0.02% |
| 197 | LAUDER ESTEE COS INC | 518439104 | 225 | $55,454 | 0.02% |
| 198 | REGENERON PHARMACEUTICALS | REGN | 66 | $54,231 | 0.02% |
| 199 | BROOKFIELD CORP | 11271J107 | 1,609 | $52,438 | 0.02% |
| 200 | STARBUCKS CORP | SBUX | 500 | $52,065 | 0.02% |
| 201 | CDW CORP | CDW | 267 | $52,036 | 0.02% |
| 202 | MCCORMICK & CO INC | MKC-V | 621 | $51,674 | 0.02% |
| 203 | NORFOLK SOUTHN CORP | 655844108 | 242 | $51,304 | 0.02% |
| 204 | LIBERTY BROADBAND CORP | LBRDP | 619 | $50,573 | 0.02% |
| 205 | RAYTHEON TECHNOLOGIES CORP | RTX | 516 | $50,532 | 0.02% |
| 206 | MOODYS CORP | MCO | 163 | $49,882 | 0.02% |
| 207 | MCKESSON CORP | MCK | 140 | $49,847 | 0.02% |
| 208 | INTERNATIONAL BUSINESS MACHS | INTR | 375 | $49,159 | 0.02% |
| 209 | BLACKROCK INC | BLK | 72 | $48,177 | 0.01% |
| 210 | SCHWAB CHARLES CORP | SCHW-PJ | 888 | $46,514 | 0.01% |
| 211 | SYSCO CORP | SYY | 600 | $46,338 | 0.01% |
| 212 | WARNER BROS DISCOVERY INC | WBD | 3,031 | $45,769 | 0.01% |
| 213 | AFLAC INC | AFL | 680 | $43,874 | 0.01% |
| 214 | FACTSET RESH SYS INC | 303075105 | 105 | $43,585 | 0.01% |
| 215 | ISHARES TR | 464287606 | 608 | $43,501 | 0.01% |
| 216 | INVESCO EXCHANGE TRADED FD T | IVZ | 263 | $43,209 | 0.01% |
| 217 | KINSALE CAP GROUP INC | 49714P108 | 139 | $41,721 | 0.01% |
| 218 | VANGUARD BD INDEX FDS | 921937819 | 542 | $41,594 | 0.01% |
| 219 | SKYWORKS SOLUTIONS INC | SWKS | 349 | $41,176 | 0.01% |
| 220 | DEERE & CO | DE | 98 | $40,463 | 0.01% |
| 221 | ISHARES TR | 464287648 | 175 | $39,761 | 0.01% |
| 222 | DTE ENERGY CO | DTK | 361 | $39,544 | 0.01% |
| 223 | ISHARES TR | 464289867 | 784 | $39,220 | 0.01% |
| 224 | SENSIENT TECHNOLOGIES CORP | SXT | 504 | $38,587 | 0.01% |
| 225 | MICROCHIP TECHNOLOGY INC. | MCHPP | 460 | $38,539 | 0.01% |
| 226 | ISHARES INC | 46434G103 | 787 | $38,391 | 0.01% |
| 227 | LOCKHEED MARTIN CORP | LMT | 81 | $38,292 | 0.01% |
| 228 | WALMART INC | WMT | 258 | $38,043 | 0.01% |
| 229 | FERGUSON PLC NEW | G3421J106 | 284 | $37,985 | 0.01% |
| 230 | GALLAGHER ARTHUR J & CO | 363576109 | 197 | $37,689 | 0.01% |
| 231 | ISHARES TR | 46429B689 | 554 | $37,479 | 0.01% |
| 232 | RELX PLC | RLXXF | 1,146 | $37,177 | 0.01% |
| 233 | CATERPILLAR INC | CAT | 160 | $36,615 | 0.01% |
| 234 | LULULEMON ATHLETICA INC | LULU | 100 | $36,419 | 0.01% |
| 235 | GLOBAL X FDS | 37954Y657 | 1,811 | $35,977 | 0.01% |
| 236 | ALIBABA GROUP HLDG LTD | BBAAY | 352 | $35,968 | 0.01% |
| 237 | AVERY DENNISON CORP | AVY | 198 | $35,429 | 0.01% |
| 238 | ISHARES TR | 464287465 | 485 | $34,688 | 0.01% |
| 239 | CASEYS GEN STORES INC | 147528103 | 159 | $34,418 | 0.01% |
| 240 | INTEL CORP | INTC | 972 | $31,756 | 0.01% |
| 241 | ISHARES INC | 46434G863 | 1,000 | $31,480 | 0.01% |
| 242 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 887 | $30,673 | 0.01% |
| 243 | BARCLAYS BANK PLC | VXZ | 1,200 | $30,522 | 0.01% |
| 244 | VANGUARD WORLD FD | 921910725 | 578 | $30,265 | 0.01% |
| 245 | NUSHARES ETF TR | NU | 1,110 | $29,826 | 0.01% |
| 246 | AON PLC | AON | 94 | $29,638 | 0.01% |
| 247 | GLOBAL X FDS | 37954Y855 | 455 | $28,930 | 0.01% |
| 248 | VANGUARD INDEX FDS | 922908363 | 73 | $27,454 | 0.01% |
| 249 | FORD MTR CO DEL | 345370860 | 2,161 | $27,233 | 0.01% |
| 250 | QUALCOMM INC | QCOM | 207 | $26,410 | 0.01% |
| 251 | SELECT SECTOR SPDR TR | 81369Y506 | 310 | $25,678 | 0.01% |
| 252 | VANGUARD BD INDEX FDS | 921937835 | 345 | $25,472 | 0.01% |
| 253 | VANGUARD WORLD FD | 921910873 | 176 | $25,193 | 0.01% |
| 254 | VANGUARD SPECIALIZED FUNDS | 921908844 | 162 | $24,950 | 0.01% |
| 255 | ADVANCE AUTO PARTS INC | AAP | 200 | $24,322 | 0.01% |
| 256 | HSBC HLDGS PLC | HBCYF | 671 | $22,902 | 0.01% |
| 257 | SOUTHWEST AIRLS CO | 844741108 | 700 | $22,778 | 0.01% |
| 258 | GSK PLC | GLAXF | 640 | $22,772 | 0.01% |
| 259 | VODAFONE GROUP PLC NEW | 92857W308 | 2,048 | $22,610 | 0.01% |
| 260 | UNILEVER PLC | UNLYF | 431 | $22,382 | 0.01% |
| 261 | FIRSTENERGY CORP | FE | 519 | $20,793 | 0.01% |
| 262 | SOLAREDGE TECHNOLOGIES INC | SEDG | 68 | $20,669 | 0.01% |
| 263 | PFIZER INC | PFE | 502 | $20,482 | 0.01% |
| 264 | INDIE SEMICONDUCTOR INC | INDI | 1,900 | $20,045 | 0.01% |
| 265 | SUNCOR ENERGY INC NEW | SU | 641 | $19,904 | 0.01% |
| 266 | MORNINGSTAR INC | MORN | 96 | $19,491 | 0.01% |
| 267 | CHUBB LIMITED | CB | 100 | $19,418 | 0.01% |
| 268 | REATA PHARMACEUTICALS INC | 75615P103 | 203 | $18,457 | 0.01% |
| 269 | LANDSTAR SYS INC | LSTR | 100 | $17,926 | 0.01% |
| 270 | INVESCO EXCH TRADED FD TR II | IVZ | 342 | $17,921 | 0.01% |
| 271 | GILEAD SCIENCES INC | GILD | 214 | $17,756 | 0.01% |
| 272 | POWER INTEGRATIONS INC | POWI | 205 | $17,352 | 0.01% |
| 273 | ABB LTD | ABLZF | 500 | $17,150 | 0.01% |
| 274 | CARRIER GLOBAL CORPORATION | CARR | 370 | $16,928 | 0.01% |
| 275 | GOLDMAN SACHS ETF TR | NVGLF | 361 | $16,748 | 0.01% |
| 276 | ICON PLC | ICLR | 78 | $16,661 | 0.01% |
| 277 | ADVANCED MICRO DEVICES INC | AMD | 167 | $16,368 | 0.01% |
| 278 | RYANAIR HOLDINGS PLC | RYAOF | 173 | $16,313 | 0.01% |
| 279 | DUCKHORN PORTFOLIO INC | 26414D106 | 1,000 | $15,900 | 0.00% |
| 280 | VAIL RESORTS INC | MTN | 67 | $15,657 | 0.00% |
| 281 | BLACKROCK ETF TRUST | BLK | 333 | $15,065 | 0.00% |
| 282 | SPDR SER TR | 78468R655 | 173 | $15,032 | 0.00% |
| 283 | SOUTHERN CO | SOMN | 200 | $13,916 | 0.00% |
| 284 | CVS HEALTH CORP | CVS | 184 | $13,674 | 0.00% |
| 285 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 402 | $13,154 | 0.00% |
| 286 | PRUDENTIAL FINL INC | PUKPF | 157 | $12,991 | 0.00% |
| 287 | GENERAC HLDGS INC | GNRC | 117 | $12,638 | 0.00% |
| 288 | BLACKROCK ETF TRUST | BLK | 300 | $12,522 | 0.00% |
| 289 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 200 | $11,838 | 0.00% |
| 290 | CITIGROUP INC | C-PR | 252 | $11,815 | 0.00% |
| 291 | ENPHASE ENERGY INC | ENPH | 54 | $11,356 | 0.00% |
| 292 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 1,398 | $11,184 | 0.00% |
| 293 | ELECTRONIC ARTS INC | EA | 92 | $11,082 | 0.00% |
| 294 | TRACTOR SUPPLY CO | TSCO | 45 | $10,577 | 0.00% |
| 295 | UGI CORP NEW | 902681105 | 300 | $10,428 | 0.00% |
| 296 | ISHARES TR | 464287630 | 76 | $10,373 | 0.00% |
| 297 | ORGANON & CO | OGN | 427 | $10,044 | 0.00% |
| 298 | BLACKSTONE INC | BX | 112 | $9,796 | 0.00% |
| 299 | GENERAL ELECTRIC CO | 369604301 | 102 | $9,794 | 0.00% |
| 300 | ATMOS ENERGY CORP | ATO | 87 | $9,776 | 0.00% |
| 301 | ISHARES TR | 46436E569 | 300 | $9,270 | 0.00% |
| 302 | REPUBLIC SVCS INC | 760759100 | 67 | $9,060 | 0.00% |
| 303 | WATSCO INC | WSO-B | 28 | $8,909 | 0.00% |
| 304 | DT MIDSTREAM INC | DTM | 180 | $8,887 | 0.00% |
| 305 | VANGUARD INDEX FDS | 922908512 | 64 | $8,552 | 0.00% |
| 306 | OTIS WORLDWIDE CORP | OTIS | 100 | $8,440 | 0.00% |
| 307 | NEXTERA ENERGY INC | NEE-PW | 102 | $7,863 | 0.00% |
| 308 | AIR PRODS & CHEMS INC | AIIR | 27 | $7,755 | 0.00% |
| 309 | SNAP ON INC | SNA | 31 | $7,654 | 0.00% |
| 310 | S&P GLOBAL INC | SPGI | 22 | $7,585 | 0.00% |
| 311 | EQUINIX INC | EQIX | 10 | $7,211 | 0.00% |
| 312 | SCHWAB STRATEGIC TR | 808524839 | 151 | $7,084 | 0.00% |
| 313 | EOG RES INC | EOG | 59 | $6,764 | 0.00% |
| 314 | STERIS PLC | STE | 35 | $6,695 | 0.00% |
| 315 | GLACIER BANCORP INC NEW | GBCI | 159 | $6,680 | 0.00% |
| 316 | HALEON PLC | HLNCF | 800 | $6,512 | 0.00% |
| 317 | POOL CORP | POOL | 19 | $6,507 | 0.00% |
| 318 | NASDAQ INC | NDAQ | 117 | $6,397 | 0.00% |
| 319 | ARK ETF TR | 00214Q104 | 150 | $6,051 | 0.00% |
| 320 | KIMBERLY-CLARK CORP | KMB | 45 | $6,040 | 0.00% |
| 321 | BANK AMERICA CORP | 060505104 | 208 | $5,947 | 0.00% |
| 322 | SPDR GOLD TR | GLD | 32 | $5,864 | 0.00% |
| 323 | HENRY JACK & ASSOC INC | 426281101 | 38 | $5,728 | 0.00% |
| 324 | REVANCE THERAPEUTICS INC | 761330109 | 175 | $5,637 | 0.00% |
| 325 | DOW INC | DOW | 100 | $5,482 | 0.00% |
| 326 | VANGUARD WORLD FDS | 92204A207 | 27 | $5,178 | 0.00% |
| 327 | OCCIDENTAL PETE CORP | 674599105 | 82 | $5,120 | 0.00% |
| 328 | INGREDION INC | INGR | 50 | $5,087 | 0.00% |
| 329 | PHILLIPS 66 | PSX | 50 | $5,069 | 0.00% |
| 330 | ISHARES INC | 464286533 | 88 | $4,803 | 0.00% |
| 331 | MICRON TECHNOLOGY INC | MU | 78 | $4,679 | 0.00% |
| 332 | TARGET CORP | TGT | 28 | $4,638 | 0.00% |
| 333 | SCHWAB STRATEGIC TR | 808524748 | 130 | $4,307 | 0.00% |
| 334 | VANGUARD WORLD FD | 921910691 | 68 | $4,264 | 0.00% |
| 335 | DUKE ENERGY CORP NEW | DUKB | 42 | $4,052 | 0.00% |
| 336 | BJS WHSL CLUB HLDGS INC | 05550J101 | 52 | $3,956 | 0.00% |
| 337 | PAYPAL HLDGS INC | PYPL | 52 | $3,949 | 0.00% |
| 338 | TRAVELERS COMPANIES INC | TRV | 23 | $3,943 | 0.00% |
| 339 | MANHATTAN ASSOCIATES INC | MANH | 25 | $3,872 | 0.00% |
| 340 | CAMBRIA ETF TR | 132061821 | 620 | $3,869 | 0.00% |
| 341 | LIVE NATION ENTERTAINMENT IN | LYV | 50 | $3,500 | 0.00% |
| 342 | CATALENT INC | 148806102 | 53 | $3,483 | 0.00% |
| 343 | VOYA FINANCIAL INC | VOYA-PB | 47 | $3,359 | 0.00% |
| 344 | CAVCO INDS INC DEL | 149568107 | 10 | $3,178 | 0.00% |
| 345 | TEXAS ROADHOUSE INC | TXRH | 29 | $3,134 | 0.00% |
| 346 | FIVE BELOW INC | FIVE | 15 | $3,090 | 0.00% |
| 347 | RBC BEARINGS INC | RBC | 13 | $3,026 | 0.00% |
| 348 | HUBSPOT INC | HUBS | 7 | $3,002 | 0.00% |
| 349 | JAZZ PHARMACEUTICALS PLC | JAZZ | 20 | $2,927 | 0.00% |
| 350 | NORDSON CORP | NDSN | 13 | $2,890 | 0.00% |
| 351 | COMFORT SYS USA INC | 199908104 | 19 | $2,774 | 0.00% |
| 352 | KAYNE ANDERSON ENERGY INFRST | 486606106 | 320 | $2,765 | 0.00% |
| 353 | PERFORMANCE FOOD GROUP CO | PFGC | 45 | $2,716 | 0.00% |
| 354 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 33 | $2,707 | 0.00% |
| 355 | XCEL ENERGY INC | XELLL | 40 | $2,698 | 0.00% |
| 356 | EAGLE MATLS INC | 26969P108 | 18 | $2,642 | 0.00% |
| 357 | LINCOLN ELEC HLDGS INC | 533900106 | 15 | $2,537 | 0.00% |
| 358 | COGNEX CORP | CGNX | 50 | $2,478 | 0.00% |
| 359 | SILICON LABORATORIES INC | SLAB | 14 | $2,452 | 0.00% |
| 360 | TORO CO | TORO | 22 | $2,446 | 0.00% |
| 361 | LANCASTER COLONY CORP | MZTI | 12 | $2,435 | 0.00% |
| 362 | POLARIS INC | PII | 22 | $2,434 | 0.00% |
| 363 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 26 | $2,410 | 0.00% |
| 364 | BIO RAD LABS INC | 090572207 | 5 | $2,396 | 0.00% |
| 365 | SUN CMNTYS INC | 866674104 | 17 | $2,395 | 0.00% |
| 366 | ATKORE INC | ATKR | 17 | $2,389 | 0.00% |
| 367 | PAYLOCITY HLDG CORP | PCTY | 12 | $2,386 | 0.00% |
| 368 | CYBERARK SOFTWARE LTD | M2682V108 | 16 | $2,368 | 0.00% |
| 369 | PIPER SANDLER COMPANIES | PIPR | 17 | $2,357 | 0.00% |
| 370 | VIR BIOTECHNOLOGY INC | VIR | 99 | $2,304 | 0.00% |
| 371 | SNAP INC | SNAP | 205 | $2,299 | 0.00% |
| 372 | GLOBANT S A | GLOB | 14 | $2,297 | 0.00% |
| 373 | INVESCO EXCH TRADED FD TR II | IVZ | 200 | $2,296 | 0.00% |
| 374 | HEXCEL CORP NEW | 428291108 | 33 | $2,253 | 0.00% |
| 375 | NEUROCRINE BIOSCIENCES INC | NBIX | 22 | $2,227 | 0.00% |
| 376 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 7 | $2,226 | 0.00% |
| 377 | BURLINGTON STORES INC | BURL | 11 | $2,224 | 0.00% |
| 378 | ELEMENT SOLUTIONS INC | ESI | 115 | $2,221 | 0.00% |
| 379 | ENTEGRIS INC | ENTG | 27 | $2,215 | 0.00% |
| 380 | INVESCO EXCH TRADED FD TR II | IVZ | 100 | $2,215 | 0.00% |
| 381 | FEDERAL SIGNAL CORP | FSS | 40 | $2,169 | 0.00% |
| 382 | IDACORP INC | IDA | 20 | $2,167 | 0.00% |
| 383 | INTRA-CELLULAR THERAPIES INC | 46116X101 | 40 | $2,166 | 0.00% |
| 384 | EXPONENT INC | EXPO | 21 | $2,094 | 0.00% |
| 385 | RPM INTL INC | 749685103 | 24 | $2,094 | 0.00% |
| 386 | LITHIA MTRS INC | 536797103 | 9 | $2,061 | 0.00% |
| 387 | INTEGER HLDGS CORP | ITGR | 26 | $2,015 | 0.00% |
| 388 | PINNACLE FINL PARTNERS INC | 72346Q104 | 36 | $1,986 | 0.00% |
| 389 | QUAKER HOUGHTON | 747316107 | 10 | $1,980 | 0.00% |
| 390 | MARKETAXESS HLDGS INC | MKTX | 5 | $1,957 | 0.00% |
| 391 | INVESCO EXCH TRADED FD TR II | IVZ | 87 | $1,938 | 0.00% |
| 392 | ATLANTIC UN BANKSHARES CORP | 04911A107 | 55 | $1,928 | 0.00% |
| 393 | AGREE RLTY CORP | 008492100 | 28 | $1,922 | 0.00% |
| 394 | DORMAN PRODS INC | 258278100 | 22 | $1,898 | 0.00% |
| 395 | ACADIA HEALTHCARE COMPANY IN | ACHC | 26 | $1,879 | 0.00% |
| 396 | GLOBUS MED INC | GMED | 33 | $1,870 | 0.00% |
| 397 | EASTGROUP PPTYS INC | 277276101 | 11 | $1,819 | 0.00% |
| 398 | ITT INC | ITT | 21 | $1,813 | 0.00% |
| 399 | GIBRALTAR INDS INC | 374689107 | 37 | $1,795 | 0.00% |
| 400 | INGERSOLL RAND INC | IR | 30 | $1,746 | 0.00% |
| 401 | HALOZYME THERAPEUTICS INC | HALO | 45 | $1,719 | 0.00% |
| 402 | PORTLAND GEN ELEC CO | 736508847 | 35 | $1,712 | 0.00% |
| 403 | MAGNOLIA OIL & GAS CORP | MGY | 75 | $1,641 | 0.00% |
| 404 | HOLOGIC INC | HOLX | 20 | $1,614 | 0.00% |
| 405 | AZENTA INC | AZTA | 36 | $1,607 | 0.00% |
| 406 | SCHNEIDER NATIONAL INC | SNDR | 60 | $1,605 | 0.00% |
| 407 | MOLINA HEALTHCARE INC | MOH | 6 | $1,605 | 0.00% |
| 408 | MATADOR RES CO | MTDR | 32 | $1,525 | 0.00% |
| 409 | CARTERS INC | CRI | 21 | $1,511 | 0.00% |
| 410 | PHYSICIANS RLTY TR | 71943U104 | 100 | $1,493 | 0.00% |
| 411 | COLUMBUS MCKINNON CORP N Y | CMCO | 40 | $1,487 | 0.00% |
| 412 | NATIONAL STORAGE AFFILIATES | NSA-PB | 35 | $1,463 | 0.00% |
| 413 | EMBECTA CORP | EMBC | 52 | $1,463 | 0.00% |
| 414 | GENTHERM INC | THRM | 24 | $1,451 | 0.00% |
| 415 | SALESFORCE INC | CRM | 7 | $1,399 | 0.00% |
| 416 | GRAND CANYON ED INC | LOPE | 12 | $1,367 | 0.00% |
| 417 | GATES INDL CORP PLC | G39108108 | 95 | $1,320 | 0.00% |
| 418 | WINTRUST FINL CORP | 97650W108 | 18 | $1,314 | 0.00% |
| 419 | EASTERLY GOVT PPTYS INC | 27616P103 | 90 | $1,237 | 0.00% |
| 420 | RAPID7 INC | RPD | 26 | $1,194 | 0.00% |
| 421 | STIFEL FINL CORP | 860630102 | 20 | $1,182 | 0.00% |
| 422 | OVINTIV INC | OVV | 30 | $1,083 | 0.00% |
| 423 | CANOPY GROWTH CORP | CGC | 591 | $1,035 | 0.00% |
| 424 | VERICEL CORP | VCEL | 35 | $1,027 | 0.00% |
| 425 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 13 | $1,001 | 0.00% |
| 426 | NIO INC | NIOIF | 91 | $957 | 0.00% |
| 427 | CHAMPIONX CORPORATION | 15872M104 | 35 | $950 | 0.00% |
| 428 | SUMMIT HOTEL PPTYS INC | 866082100 | 135 | $945 | 0.00% |
| 429 | VANECK ETF TRUST | 92189H839 | 60 | $895 | 0.00% |
| 430 | PORTILLOS INC | 73642K106 | 37 | $791 | 0.00% |
| 431 | KRISPY KREME INC | DNUT | 50 | $778 | 0.00% |
| 432 | MANULIFE FINL CORP | 56501R106 | 40 | $735 | 0.00% |
| 433 | SM ENERGY CO | SM | 25 | $704 | 0.00% |
| 434 | PROPETRO HLDG CORP | PUMP | 80 | $576 | 0.00% |
| 435 | DROPBOX INC | DBX | 20 | $433 | 0.00% |
| 436 | OCCIDENTAL PETE CORP | 674599162 | 10 | $410 | 0.00% |
| 437 | QUANTUMSCAPE CORP | QS | 36 | $295 | 0.00% |
| 438 | FISKER INC | 33813J106 | 44 | $271 | 0.00% |
| 439 | HELIOGEN INC | 42329E105 | 1,121 | $270 | 0.00% |
| 440 | HUNTINGTON BANCSHARES INC | HBANP | 22 | $248 | 0.00% |
| 441 | CUREVAC N V | N2451R105 | 15 | $105 | 0.00% |
| 442 | ROBLOX CORP | RBLX | 1 | $45 | 0.00% |
| 443 | SONIC FDRY INC | 83545R207 | 25 | $22 | 0.00% |
| 444 | INVIVO THERAPEUTICS HLDGS CO | 46186M605 | 1 | $2 | 0.00% |