13F HOLDINGS REPORT
Milestone Investment Advisors LLC
Quarter ended Q4 2023 · Filed November 8, 2023 · Accession 0001967018-23-000003
Total Value
$351.4M
Positions
443
Other Managers
0
Confidential Omitted
No
Holdings (443)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO EXCHANGE TRADED FD T | IVZ | 481,621 | $24.1M | 6.86% |
| 2 | SCHWAB STRATEGIC TR | 808524201 | 457,339 | $23.1M | 6.58% |
| 3 | VANGUARD INDEX FDS | 922908769 | 106,544 | $22.6M | 6.44% |
| 4 | SCHWAB STRATEGIC TR | 808524300 | 298,661 | $21.7M | 6.18% |
| 5 | SCHWAB STRATEGIC TR | 808524797 | 263,173 | $18.6M | 5.30% |
| 6 | INVESCO EXCH TRD SLF IDX FD | IVZ | 355,053 | $16.3M | 4.63% |
| 7 | WISDOMTREE TR | WT | 297,878 | $15.0M | 4.27% |
| 8 | VANGUARD INDEX FDS | 922908736 | 47,587 | $13.0M | 3.69% |
| 9 | SCHWAB STRATEGIC TR | 808524508 | 164,499 | $11.1M | 3.17% |
| 10 | SCHWAB STRATEGIC TR | 808524102 | 216,699 | $10.8M | 3.07% |
| 11 | ISHARES TR | 464289438 | 61,369 | $9.4M | 2.69% |
| 12 | INVESCO EXCHANGE TRADED FD T | IVZ | 116,761 | $9.4M | 2.68% |
| 13 | VANGUARD WHITEHALL FDS | 921946406 | 89,764 | $9.3M | 2.64% |
| 14 | ISHARES TR | 46435G243 | 371,670 | $8.8M | 2.51% |
| 15 | VANGUARD SCOTTSDALE FDS | 92206C409 | 100,216 | $7.5M | 2.14% |
| 16 | VANGUARD STAR FDS | 921909768 | 115,982 | $6.2M | 1.77% |
| 17 | ISHARES TR | 464287200 | 13,631 | $5.9M | 1.67% |
| 18 | SELECT SECTOR SPDR TR | 81369Y803 | 35,128 | $5.8M | 1.64% |
| 19 | INVESCO ACTIVELY MANAGED ETF | IVZ | 227,730 | $5.7M | 1.62% |
| 20 | ISHARES TR | 46434V456 | 164,035 | $5.5M | 1.57% |
| 21 | INVESCO EXCHANGE TRADED FD T | IVZ | 30,331 | $4.3M | 1.22% |
| 22 | ISHARES TR | 46429B697 | 59,020 | $4.3M | 1.22% |
| 23 | SCHWAB STRATEGIC TR | 808524862 | 88,284 | $4.2M | 1.20% |
| 24 | INVESCO EXCHANGE TRADED FD T | IVZ | 44,354 | $4.0M | 1.15% |
| 25 | MICROSOFT CORP | MSFT | 12,216 | $3.9M | 1.10% |
| 26 | INVESCO EXCH TRD SLF IDX FD | IVZ | 159,153 | $3.7M | 1.06% |
| 27 | SCHWAB STRATEGIC TR | 808524805 | 102,039 | $3.5M | 0.99% |
| 28 | PIMCO ETF TR | 72201R643 | 35,213 | $3.5M | 0.98% |
| 29 | INVESCO EXCH TRADED FD TR II | IVZ | 51,148 | $3.0M | 0.86% |
| 30 | APPLE INC | AAPL | 17,489 | $3.0M | 0.85% |
| 31 | SPDR SER TR | 78468R796 | 72,664 | $2.5M | 0.72% |
| 32 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 54,547 | $2.4M | 0.69% |
| 33 | VANGUARD INDEX FDS | 922908744 | 17,436 | $2.4M | 0.68% |
| 34 | ISHARES TR | 464287549 | 6,197 | $2.4M | 0.67% |
| 35 | ISHARES TR | 464288224 | 152,482 | $2.2M | 0.63% |
| 36 | VIRTUS ETF TR II | 92790A504 | 75,327 | $2.1M | 0.60% |
| 37 | ISHARES TR | 464287804 | 22,026 | $2.1M | 0.59% |
| 38 | SCHWAB STRATEGIC TR | 808524771 | 35,948 | $2.0M | 0.57% |
| 39 | SCHWAB STRATEGIC TR | 808524789 | 33,484 | $1.8M | 0.52% |
| 40 | ISHARES TR | 464288802 | 18,226 | $1.6M | 0.47% |
| 41 | GOLDMAN SACHS ETF TR | NVGLF | 21,615 | $1.3M | 0.37% |
| 42 | SCHWAB STRATEGIC TR | 808524607 | 29,100 | $1.2M | 0.34% |
| 43 | SPDR SER TR | 78468R804 | 7,573 | $1.0M | 0.29% |
| 44 | ISHARES TR | 464288885 | 11,708 | $1.0M | 0.29% |
| 45 | J P MORGAN EXCHANGE TRADED F | 46641Q274 | 21,580 | $978,856 | 0.28% |
| 46 | AUTOMATIC DATA PROCESSING IN | ADP | 3,821 | $919,257 | 0.26% |
| 47 | VANGUARD TAX-MANAGED FDS | 921943858 | 19,420 | $849,041 | 0.24% |
| 48 | DIMENSIONAL ETF TRUST | 25434V765 | 36,414 | $844,441 | 0.24% |
| 49 | SCHWAB STRATEGIC TR | 808524409 | 11,982 | $772,360 | 0.22% |
| 50 | VANGUARD WORLD FD | 921910733 | 10,063 | $756,935 | 0.22% |
| 51 | CHEVRON CORP NEW | CVX | 4,464 | $752,664 | 0.21% |
| 52 | SCHWAB STRATEGIC TR | 808524854 | 14,511 | $695,637 | 0.20% |
| 53 | COSTCO WHSL CORP NEW | 22160K105 | 1,153 | $651,399 | 0.19% |
| 54 | ACCENTURE PLC IRELAND | ACN | 2,099 | $644,624 | 0.18% |
| 55 | EXXON MOBIL CORP | XOM | 5,435 | $639,023 | 0.18% |
| 56 | ALPHABET INC | GOOG | 4,640 | $611,784 | 0.17% |
| 57 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,661 | $581,849 | 0.17% |
| 58 | MERCK & CO INC | MRK | 5,499 | $566,170 | 0.16% |
| 59 | PEPSICO INC | PEP | 3,338 | $565,591 | 0.16% |
| 60 | SCHWAB STRATEGIC TR | 808524755 | 17,247 | $546,203 | 0.16% |
| 61 | JOHNSON & JOHNSON | JNJ | 3,435 | $534,946 | 0.15% |
| 62 | VANGUARD INDEX FDS | 922908629 | 2,532 | $527,264 | 0.15% |
| 63 | MCDONALDS CORP | MCD | 1,866 | $491,580 | 0.14% |
| 64 | JPMORGAN CHASE & CO | VYLD | 3,308 | $479,727 | 0.14% |
| 65 | VANGUARD INDEX FDS | 922908538 | 2,299 | $447,846 | 0.13% |
| 66 | BECTON DICKINSON & CO | BDX | 1,703 | $440,277 | 0.13% |
| 67 | VANGUARD INDEX FDS | 922908652 | 3,027 | $433,829 | 0.12% |
| 68 | VISA INC | V | 1,875 | $431,269 | 0.12% |
| 69 | ISHARES TR | 46435G516 | 6,188 | $427,777 | 0.12% |
| 70 | UNITEDHEALTH GROUP INC | UNH | 811 | $408,899 | 0.12% |
| 71 | WEC ENERGY GROUP INC | WEC | 5,028 | $405,006 | 0.12% |
| 72 | SELECT SECTOR SPDR TR | 81369Y605 | 11,348 | $376,414 | 0.11% |
| 73 | US BANCORP DEL | USB-PS | 11,307 | $373,810 | 0.11% |
| 74 | ILLINOIS TOOL WKS INC | 452308109 | 1,526 | $351,454 | 0.10% |
| 75 | STRYKER CORPORATION | SYK | 1,263 | $345,141 | 0.10% |
| 76 | NMI HLDGS INC | NMIH | 12,544 | $339,817 | 0.10% |
| 77 | VANGUARD INDEX FDS | 922908751 | 1,794 | $339,192 | 0.10% |
| 78 | ALPHABET INC | GOOG | 2,460 | $321,916 | 0.09% |
| 79 | TJX COS INC NEW | 872540109 | 3,591 | $319,169 | 0.09% |
| 80 | SCHWAB STRATEGIC TR | 808524706 | 12,782 | $306,002 | 0.09% |
| 81 | DISNEY WALT CO | 254687106 | 3,767 | $305,300 | 0.09% |
| 82 | FLEXSHARES TR | FLEX | 2,170 | $292,820 | 0.08% |
| 83 | AMAZON COM INC | AMZN | 2,260 | $287,292 | 0.08% |
| 84 | LEGG MASON ETF INVT | 524682200 | 5,517 | $286,002 | 0.08% |
| 85 | ROCKWELL AUTOMATION INC | ROK | 996 | $284,727 | 0.08% |
| 86 | ISHARES TR | 464288570 | 3,446 | $280,539 | 0.08% |
| 87 | ISHARES TR | 464288877 | 5,719 | $279,831 | 0.08% |
| 88 | PROCTER AND GAMBLE CO | 742718109 | 1,834 | $267,508 | 0.08% |
| 89 | VANGUARD BD INDEX FDS | 921937827 | 3,555 | $267,211 | 0.08% |
| 90 | KELLANOVA | BEKE | 4,222 | $251,252 | 0.07% |
| 91 | PIMCO EQUITY SER | 72201T342 | 8,507 | $247,377 | 0.07% |
| 92 | WELLS FARGO CO NEW | 949746101 | 6,040 | $246,795 | 0.07% |
| 93 | GLOBAL X FDS | 37954Y632 | 8,929 | $240,280 | 0.07% |
| 94 | INTUIT | INTU | 465 | $237,588 | 0.07% |
| 95 | MGE ENERGY INC | MGEE | 3,285 | $225,057 | 0.06% |
| 96 | GRAINGER W W INC | 384802104 | 325 | $224,848 | 0.06% |
| 97 | ISHARES TR | 46435G425 | 2,394 | $224,821 | 0.06% |
| 98 | AT&T INC | T-PC | 14,931 | $224,259 | 0.06% |
| 99 | NIKE INC | NKE | 2,285 | $218,492 | 0.06% |
| 100 | VANGUARD INDEX FDS | 922908611 | 1,351 | $215,471 | 0.06% |
| 101 | WATERS CORP | 941848103 | 775 | $212,513 | 0.06% |
| 102 | AMGEN INC | AMGN | 780 | $209,633 | 0.06% |
| 103 | SELECT SECTOR SPDR TR | 81369Y209 | 1,581 | $203,538 | 0.06% |
| 104 | LOWES COS INC | 548661107 | 957 | $198,903 | 0.06% |
| 105 | FLEXSHARES TR | FLEX | 1,883 | $198,433 | 0.06% |
| 106 | AMERICAN TOWER CORP NEW | 03027X100 | 1,189 | $195,532 | 0.06% |
| 107 | ADOBE INC | ADBE | 379 | $193,253 | 0.05% |
| 108 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,905 | $187,883 | 0.05% |
| 109 | CISCO SYS INC | CSCO | 3,485 | $187,354 | 0.05% |
| 110 | MEDTRONIC PLC | MDT | 2,337 | $183,128 | 0.05% |
| 111 | DONALDSON INC | DCI | 2,910 | $173,553 | 0.05% |
| 112 | MARSH & MCLENNAN COS INC | 571748102 | 889 | $169,177 | 0.05% |
| 113 | THERMO FISHER SCIENTIFIC INC | TMO | 334 | $169,061 | 0.05% |
| 114 | SCHWAB STRATEGIC TR | 808524672 | 7,333 | $168,659 | 0.05% |
| 115 | APTARGROUP INC | ATR | 1,336 | $167,054 | 0.05% |
| 116 | UNITED PARCEL SERVICE INC | UPS | 1,034 | $161,170 | 0.05% |
| 117 | SHERWIN WILLIAMS CO | SHW | 628 | $160,172 | 0.05% |
| 118 | VANGUARD INDEX FDS | 922908595 | 741 | $158,708 | 0.05% |
| 119 | ISHARES TR | 46435G441 | 3,645 | $157,428 | 0.04% |
| 120 | COMCAST CORP NEW | CCZ | 3,522 | $156,166 | 0.04% |
| 121 | OTTER TAIL CORP | OTTR | 2,003 | $152,068 | 0.04% |
| 122 | DANAHER CORPORATION | 235851102 | 608 | $150,845 | 0.04% |
| 123 | ALLIANT ENERGY CORP | LNT | 3,066 | $148,563 | 0.04% |
| 124 | ARCH CAP GROUP LTD | G0450A105 | 1,859 | $148,181 | 0.04% |
| 125 | LAM RESEARCH CORP | LRCX | 221 | $138,517 | 0.04% |
| 126 | ABBVIE INC | ABBV | 927 | $138,179 | 0.04% |
| 127 | ISHARES TR | 46436E759 | 2,361 | $134,790 | 0.04% |
| 128 | TESLA INC | TSLA | 528 | $132,117 | 0.04% |
| 129 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 2,000 | $131,900 | 0.04% |
| 130 | ISHARES TR | 464287481 | 1,415 | $129,261 | 0.04% |
| 131 | NUSHARES ETF TR | NU | 3,627 | $126,293 | 0.04% |
| 132 | CHARTER COMMUNICATIONS INC N | 16119P108 | 285 | $125,349 | 0.04% |
| 133 | COLGATE PALMOLIVE CO | CL | 1,758 | $125,012 | 0.04% |
| 134 | SPDR INDEX SHS FDS | 78463X772 | 3,683 | $121,171 | 0.03% |
| 135 | INVESCO EXCH TRD SLF IDX FD | IVZ | 3,565 | $120,975 | 0.03% |
| 136 | HOME DEPOT INC | HD | 396 | $119,656 | 0.03% |
| 137 | UNION PAC CORP | UNP | 570 | $116,070 | 0.03% |
| 138 | GENERAL MLS INC | 370334104 | 1,795 | $114,863 | 0.03% |
| 139 | VERIZON COMMUNICATIONS INC | VZ | 3,511 | $113,792 | 0.03% |
| 140 | ABBOTT LABS | ABLZF | 1,153 | $111,669 | 0.03% |
| 141 | ISHARES TR | 464287556 | 902 | $110,306 | 0.03% |
| 142 | BANK MONTREAL QUE | 063671101 | 1,277 | $107,741 | 0.03% |
| 143 | PACCAR INC | PCAR | 1,267 | $107,721 | 0.03% |
| 144 | META PLATFORMS INC | META | 358 | $107,476 | 0.03% |
| 145 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 568 | $101,701 | 0.03% |
| 146 | CINCINNATI FINL CORP | 172062101 | 975 | $99,733 | 0.03% |
| 147 | INTUITIVE SURGICAL INC | ISRG | 341 | $99,671 | 0.03% |
| 148 | FISERV INC | FISV | 872 | $98,502 | 0.03% |
| 149 | ALCON AG | ALC | 1,232 | $94,938 | 0.03% |
| 150 | AGILENT TECHNOLOGIES INC | A | 847 | $94,712 | 0.03% |
| 151 | ANALOG DEVICES INC | ADI | 531 | $92,973 | 0.03% |
| 152 | HONEYWELL INTL INC | 438516106 | 500 | $92,370 | 0.03% |
| 153 | FASTENAL CO | FAST | 1,651 | $90,211 | 0.03% |
| 154 | AMERICAN EXPRESS CO | AXP | 600 | $89,514 | 0.03% |
| 155 | PRICE T ROWE GROUP INC | TROW | 825 | $86,518 | 0.02% |
| 156 | PARKER-HANNIFIN CORP | PH | 217 | $84,526 | 0.02% |
| 157 | COOPER COS INC | 216648402 | 255 | $81,093 | 0.02% |
| 158 | COPART INC | CPRT | 1,880 | $81,010 | 0.02% |
| 159 | EDWARDS LIFESCIENCES CORP | EW | 1,143 | $79,188 | 0.02% |
| 160 | CABOT CORP | CBT | 1,141 | $79,038 | 0.02% |
| 161 | NEWMONT CORP | NEMCL | 2,000 | $73,900 | 0.02% |
| 162 | ISHARES TR | 464287309 | 1,076 | $73,620 | 0.02% |
| 163 | CSX CORP | CSX | 2,388 | $73,431 | 0.02% |
| 164 | LINDE PLC | LIN | 196 | $72,981 | 0.02% |
| 165 | ISHARES TR | 46436E544 | 2,170 | $71,743 | 0.02% |
| 166 | DOLLAR TREE INC | DLTR | 667 | $71,003 | 0.02% |
| 167 | ROSS STORES INC | ROST | 625 | $70,594 | 0.02% |
| 168 | ISHARES TR | 464287622 | 300 | $70,473 | 0.02% |
| 169 | CMS ENERGY CORP | CMS-PC | 1,278 | $67,875 | 0.02% |
| 170 | ASTRAZENECA PLC | AZN | 1,000 | $67,720 | 0.02% |
| 171 | ISHARES TR | 464287705 | 669 | $67,487 | 0.02% |
| 172 | ISHARES TR | 46436E767 | 1,938 | $67,172 | 0.02% |
| 173 | NOVARTIS AG | NVSEF | 642 | $65,395 | 0.02% |
| 174 | SPDR S&P 500 ETF TR | SPY | 152 | $64,977 | 0.02% |
| 175 | PPG INDS INC | 693506107 | 500 | $64,900 | 0.02% |
| 176 | MASTERCARD INCORPORATED | MA | 162 | $64,138 | 0.02% |
| 177 | ORACLE CORP | ORCL-PD | 600 | $63,552 | 0.02% |
| 178 | METTLER TOLEDO INTERNATIONAL | MTD | 57 | $63,160 | 0.02% |
| 179 | NUSHARES ETF TR | NU | 1,053 | $63,149 | 0.02% |
| 180 | PROGRESSIVE CORP | 743315103 | 450 | $62,685 | 0.02% |
| 181 | MCKESSON CORP | MCK | 140 | $60,879 | 0.02% |
| 182 | REPLIGEN CORP | RGEN | 382 | $60,742 | 0.02% |
| 183 | 3M CO | MMM | 646 | $60,444 | 0.02% |
| 184 | CVS HEALTH CORP | CVS | 854 | $59,627 | 0.02% |
| 185 | KINSALE CAP GROUP INC | 49714P108 | 139 | $57,565 | 0.02% |
| 186 | VANGUARD WORLD FD | 921910725 | 1,141 | $57,556 | 0.02% |
| 187 | EXACT SCIENCES CORP | 30063P105 | 842 | $57,442 | 0.02% |
| 188 | LIBERTY BROADBAND CORP | LBRDP | 619 | $56,528 | 0.02% |
| 189 | MONDELEZ INTL INC | 609207105 | 809 | $56,145 | 0.02% |
| 190 | VANGUARD BD INDEX FDS | 921937835 | 790 | $55,127 | 0.02% |
| 191 | REGENERON PHARMACEUTICALS | REGN | 66 | $54,316 | 0.02% |
| 192 | NORTHERN TR CORP | NTRSO | 780 | $54,195 | 0.02% |
| 193 | CDW CORP | CDW | 267 | $53,870 | 0.02% |
| 194 | AFLAC INC | AFL | 680 | $52,190 | 0.01% |
| 195 | MOODYS CORP | MCO | 163 | $51,536 | 0.01% |
| 196 | ELEVANCE HEALTH INC | ELV | 118 | $51,380 | 0.01% |
| 197 | BROOKFIELD CORP | 11271J107 | 1,609 | $50,314 | 0.01% |
| 198 | TEXAS INSTRS INC | 882508104 | 315 | $50,089 | 0.01% |
| 199 | BAXTER INTL INC | 071813109 | 1,326 | $50,044 | 0.01% |
| 200 | SCHWAB CHARLES CORP | SCHW-PJ | 888 | $48,752 | 0.01% |
| 201 | NORFOLK SOUTHN CORP | 655844108 | 242 | $47,658 | 0.01% |
| 202 | MCCORMICK & CO INC | MKC-V | 621 | $46,973 | 0.01% |
| 203 | FERGUSON PLC NEW | G3421J106 | 284 | $46,710 | 0.01% |
| 204 | BLACKROCK INC | BLK | 72 | $46,548 | 0.01% |
| 205 | CONOCOPHILLIPS | COP | 388 | $46,483 | 0.01% |
| 206 | FACTSET RESH SYS INC | 303075105 | 105 | $45,913 | 0.01% |
| 207 | STARBUCKS CORP | SBUX | 500 | $45,635 | 0.01% |
| 208 | SEALED AIR CORP NEW | SE | 1,388 | $45,610 | 0.01% |
| 209 | GALLAGHER ARTHUR J & CO | 363576109 | 197 | $44,903 | 0.01% |
| 210 | ISHARES TR | 464287606 | 608 | $43,945 | 0.01% |
| 211 | CATERPILLAR INC | CAT | 160 | $43,680 | 0.01% |
| 212 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,313 | $43,304 | 0.01% |
| 213 | CASEYS GEN STORES INC | 147528103 | 159 | $43,172 | 0.01% |
| 214 | DOLLAR GEN CORP NEW | 256677105 | 405 | $42,849 | 0.01% |
| 215 | WALMART INC | WMT | 258 | $41,262 | 0.01% |
| 216 | SYSCO CORP | SYY | 600 | $39,630 | 0.01% |
| 217 | ISHARES TR | 464287648 | 175 | $39,293 | 0.01% |
| 218 | EDAP TMS S A | EDAP | 5,588 | $39,228 | 0.01% |
| 219 | ISHARES TR | 46432F842 | 601 | $38,675 | 0.01% |
| 220 | OXFORD INDS INC | 691497309 | 400 | $38,452 | 0.01% |
| 221 | RTX CORPORATION | RTX | 516 | $37,137 | 0.01% |
| 222 | DEERE & CO | DE | 98 | $36,984 | 0.01% |
| 223 | PNC FINL SVCS GROUP INC | 693475105 | 300 | $36,831 | 0.01% |
| 224 | AVERY DENNISON CORP | AVY | 198 | $36,169 | 0.01% |
| 225 | ISHARES TR | 46429B689 | 554 | $36,132 | 0.01% |
| 226 | MICROCHIP TECHNOLOGY INC. | MCHPP | 460 | $35,903 | 0.01% |
| 227 | DTE ENERGY CO | DTK | 361 | $35,841 | 0.01% |
| 228 | SKYWORKS SOLUTIONS INC | SWKS | 349 | $34,408 | 0.01% |
| 229 | RELX PLC | RLXXF | 1,011 | $34,071 | 0.01% |
| 230 | ISHARES TR | 464289867 | 688 | $33,995 | 0.01% |
| 231 | ISHARES TR | 464287465 | 485 | $33,427 | 0.01% |
| 232 | LOCKHEED MARTIN CORP | LMT | 81 | $33,126 | 0.01% |
| 233 | ALIBABA GROUP HLDG LTD | BBAAY | 352 | $30,533 | 0.01% |
| 234 | NOVO-NORDISK A S | NONOF | 334 | $30,374 | 0.01% |
| 235 | AON PLC | AON | 91 | $29,505 | 0.01% |
| 236 | SENSIENT TECHNOLOGIES CORP | SXT | 504 | $29,474 | 0.01% |
| 237 | NUSHARES ETF TR | NU | 1,110 | $29,105 | 0.01% |
| 238 | GENUINE PARTS CO | GPC | 193 | $27,866 | 0.01% |
| 239 | WARNER BROS DISCOVERY INC | WBD | 2,535 | $27,531 | 0.01% |
| 240 | FORD MTR CO DEL | 345370860 | 2,205 | $27,383 | 0.01% |
| 241 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 467 | $27,105 | 0.01% |
| 242 | LULULEMON ATHLETICA INC | LULU | 70 | $26,993 | 0.01% |
| 243 | VANGUARD WORLD FD | 921910873 | 176 | $26,730 | 0.01% |
| 244 | HSBC HLDGS PLC | HBCYF | 671 | $26,478 | 0.01% |
| 245 | GLOBAL X FDS | 37954Y855 | 457 | $25,192 | 0.01% |
| 246 | BP PLC | BPPFF | 606 | $23,465 | 0.01% |
| 247 | GSK PLC | GLAXF | 640 | $23,200 | 0.01% |
| 248 | QUALCOMM INC | QCOM | 207 | $22,990 | 0.01% |
| 249 | MORNINGSTAR INC | MORN | 96 | $22,488 | 0.01% |
| 250 | VANGUARD BD INDEX FDS | 921937819 | 310 | $22,391 | 0.01% |
| 251 | SUNCOR ENERGY INC NEW | SU | 621 | $21,350 | 0.01% |
| 252 | VODAFONE GROUP PLC NEW | 92857W308 | 2,205 | $20,904 | 0.01% |
| 253 | UNILEVER PLC | UNLYF | 423 | $20,897 | 0.01% |
| 254 | CARRIER GLOBAL CORPORATION | CARR | 370 | $20,424 | 0.01% |
| 255 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 887 | $19,727 | 0.01% |
| 256 | COCA COLA CONS INC | COKE | 31 | $19,726 | 0.01% |
| 257 | SOUTHWEST AIRLS CO | 844741108 | 700 | $18,949 | 0.01% |
| 258 | TOAST INC | TOST | 1,000 | $18,730 | 0.01% |
| 259 | NUSHARES ETF TR | NU | 550 | $18,471 | 0.01% |
| 260 | RYANAIR HOLDINGS PLC | RYAOF | 189 | $18,373 | 0.01% |
| 261 | PRUDENTIAL FINL INC | PUKPF | 189 | $17,935 | 0.01% |
| 262 | FIRSTENERGY CORP | FE | 519 | $17,741 | 0.01% |
| 263 | LANDSTAR SYS INC | LSTR | 100 | $17,694 | 0.01% |
| 264 | VANGUARD SPECIALIZED FUNDS | 921908844 | 112 | $17,403 | 0.00% |
| 265 | ADVANCED MICRO DEVICES INC | AMD | 168 | $17,274 | 0.00% |
| 266 | LIVEPERSON INC | LPSN | 4,416 | $17,179 | 0.00% |
| 267 | GOLDMAN SACHS ETF TR | NVGLF | 361 | $16,861 | 0.00% |
| 268 | INVESCO EXCH TRADED FD TR II | IVZ | 342 | $16,817 | 0.00% |
| 269 | GILEAD SCIENCES INC | GILD | 214 | $16,038 | 0.00% |
| 270 | ICON PLC | ICLR | 65 | $16,007 | 0.00% |
| 271 | BLACKROCK ETF TRUST | BLK | 333 | $15,678 | 0.00% |
| 272 | VAIL RESORTS INC | MTN | 67 | $14,867 | 0.00% |
| 273 | AIR PRODS & CHEMS INC | AIIR | 52 | $14,737 | 0.00% |
| 274 | POWER INTEGRATIONS INC | POWI | 188 | $14,347 | 0.00% |
| 275 | INTEL CORP | INTC | 401 | $14,256 | 0.00% |
| 276 | INTERNATIONAL BUSINESS MACHS | INTR | 100 | $14,030 | 0.00% |
| 277 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 1,398 | $13,771 | 0.00% |
| 278 | SAP SE | SAPGF | 105 | $13,579 | 0.00% |
| 279 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 402 | $13,403 | 0.00% |
| 280 | VANGUARD INDEX FDS | 922908363 | 34 | $13,352 | 0.00% |
| 281 | GLOBAL X FDS | 37954Y657 | 700 | $13,167 | 0.00% |
| 282 | SOUTHERN CO | SOMN | 200 | $12,944 | 0.00% |
| 283 | GENERAC HLDGS INC | GNRC | 117 | $12,749 | 0.00% |
| 284 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 200 | $12,496 | 0.00% |
| 285 | ISHARES TR | 464288646 | 246 | $12,259 | 0.00% |
| 286 | BLACKSTONE INC | BX | 113 | $12,160 | 0.00% |
| 287 | BLACKROCK ETF TRUST | BLK | 300 | $12,081 | 0.00% |
| 288 | INDIE SEMICONDUCTOR INC | INDI | 1,900 | $11,970 | 0.00% |
| 289 | SPDR SER TR | 78468R655 | 174 | $11,751 | 0.00% |
| 290 | GENERAL ELECTRIC CO | 369604301 | 103 | $11,339 | 0.00% |
| 291 | WATSCO INC | WSO-B | 28 | $10,577 | 0.00% |
| 292 | CITIGROUP INC | C-PR | 255 | $10,471 | 0.00% |
| 293 | ISHARES TR | 464287630 | 76 | $10,262 | 0.00% |
| 294 | DUCKHORN PORTFOLIO INC | 26414D106 | 1,000 | $10,260 | 0.00% |
| 295 | ISHARES TR | 46436E569 | 300 | $9,729 | 0.00% |
| 296 | REPUBLIC SVCS INC | 760759100 | 67 | $9,549 | 0.00% |
| 297 | DT MIDSTREAM INC | DTM | 180 | $9,526 | 0.00% |
| 298 | SHELL PLC | RYDAF | 145 | $9,336 | 0.00% |
| 299 | ATMOS ENERGY CORP | ATO | 87 | $9,216 | 0.00% |
| 300 | TRACTOR SUPPLY CO | TSCO | 45 | $9,138 | 0.00% |
| 301 | SOLAREDGE TECHNOLOGIES INC | SEDG | 68 | $8,807 | 0.00% |
| 302 | TELEPHONE & DATA SYS INC | TDS-PV | 447 | $8,185 | 0.00% |
| 303 | S&P GLOBAL INC | SPGI | 22 | $8,040 | 0.00% |
| 304 | OTIS WORLDWIDE CORP | OTIS | 100 | $8,031 | 0.00% |
| 305 | SNAP ON INC | SNA | 31 | $7,907 | 0.00% |
| 306 | ORGANON & CO | OGN | 448 | $7,778 | 0.00% |
| 307 | STERIS PLC | STE | 35 | $7,680 | 0.00% |
| 308 | EOG RES INC | EOG | 59 | $7,479 | 0.00% |
| 309 | KENVUE INC | KVUE | 369 | $7,410 | 0.00% |
| 310 | AMERICAN WTR WKS CO INC NEW | 030420103 | 59 | $7,306 | 0.00% |
| 311 | EQUINIX INC | EQIX | 10 | $7,263 | 0.00% |
| 312 | UGI CORP NEW | 902681105 | 300 | $6,900 | 0.00% |
| 313 | SCHWAB STRATEGIC TR | 808524839 | 153 | $6,788 | 0.00% |
| 314 | POOL CORP | POOL | 19 | $6,766 | 0.00% |
| 315 | GLACIER BANCORP INC NEW | GBCI | 234 | $6,669 | 0.00% |
| 316 | HALEON PLC | HLNCF | 800 | $6,664 | 0.00% |
| 317 | ENPHASE ENERGY INC | ENPH | 54 | $6,489 | 0.00% |
| 318 | PHILLIPS 66 | PSX | 50 | $6,008 | 0.00% |
| 319 | ARK ETF TR | 00214Q104 | 150 | $5,951 | 0.00% |
| 320 | BANK AMERICA CORP | 060505104 | 211 | $5,780 | 0.00% |
| 321 | HENRY JACK & ASSOC INC | 426281101 | 38 | $5,744 | 0.00% |
| 322 | NASDAQ INC | NDAQ | 117 | $5,686 | 0.00% |
| 323 | SPDR GOLD TR | GLD | 32 | $5,487 | 0.00% |
| 324 | KIMBERLY-CLARK CORP | KMB | 45 | $5,439 | 0.00% |
| 325 | OCCIDENTAL PETE CORP | 674599105 | 82 | $5,321 | 0.00% |
| 326 | MICRON TECHNOLOGY INC | MU | 78 | $5,295 | 0.00% |
| 327 | DOW INC | DOW | 100 | $5,156 | 0.00% |
| 328 | ELECTRONIC ARTS INC | EA | 42 | $5,057 | 0.00% |
| 329 | VANGUARD WORLD FDS | 92204A207 | 27 | $4,923 | 0.00% |
| 330 | INGREDION INC | INGR | 50 | $4,920 | 0.00% |
| 331 | ISHARES INC | 464286533 | 88 | $4,695 | 0.00% |
| 332 | SCHWAB STRATEGIC TR | 808524748 | 130 | $4,179 | 0.00% |
| 333 | LIVE NATION ENTERTAINMENT IN | LYV | 50 | $4,152 | 0.00% |
| 334 | VANGUARD WORLD FD | 921910691 | 68 | $4,039 | 0.00% |
| 335 | MANHATTAN ASSOCIATES INC | MANH | 20 | $3,954 | 0.00% |
| 336 | TRAVELERS COMPANIES INC | TRV | 23 | $3,757 | 0.00% |
| 337 | BJS WHSL CLUB HLDGS INC | 05550J101 | 52 | $3,712 | 0.00% |
| 338 | DUKE ENERGY CORP NEW | DUKB | 42 | $3,707 | 0.00% |
| 339 | CAMBRIA ETF TR | 132061821 | 620 | $3,584 | 0.00% |
| 340 | VOYA FINANCIAL INC | VOYA-PB | 47 | $3,124 | 0.00% |
| 341 | RBC BEARINGS INC | RBC | 13 | $3,044 | 0.00% |
| 342 | PAYPAL HLDGS INC | PYPL | 52 | $3,040 | 0.00% |
| 343 | EAGLE MATLS INC | 26969P108 | 18 | $2,998 | 0.00% |
| 344 | NORDSON CORP | NDSN | 13 | $2,902 | 0.00% |
| 345 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 26 | $2,842 | 0.00% |
| 346 | TEXAS ROADHOUSE INC | TXRH | 29 | $2,787 | 0.00% |
| 347 | CYBERARK SOFTWARE LTD | M2682V108 | 17 | $2,785 | 0.00% |
| 348 | GLOBANT S A | GLOB | 14 | $2,770 | 0.00% |
| 349 | COMFORT SYS USA INC | 199908104 | 16 | $2,727 | 0.00% |
| 350 | LINCOLN ELEC HLDGS INC | 533900106 | 15 | $2,727 | 0.00% |
| 351 | PAYLOCITY HLDG CORP | PCTY | 15 | $2,726 | 0.00% |
| 352 | LITHIA MTRS INC | 536797103 | 9 | $2,658 | 0.00% |
| 353 | CAVCO INDS INC DEL | 149568107 | 10 | $2,657 | 0.00% |
| 354 | PERFORMANCE FOOD GROUP CO | PFGC | 45 | $2,649 | 0.00% |
| 355 | JAZZ PHARMACEUTICALS PLC | JAZZ | 20 | $2,589 | 0.00% |
| 356 | ATKORE INC | ATKR | 17 | $2,537 | 0.00% |
| 357 | ENTEGRIS INC | ENTG | 27 | $2,536 | 0.00% |
| 358 | IDEX CORP | 45167R104 | 12 | $2,497 | 0.00% |
| 359 | NEUROCRINE BIOSCIENCES INC | NBIX | 22 | $2,475 | 0.00% |
| 360 | PIPER SANDLER COMPANIES | PIPR | 17 | $2,471 | 0.00% |
| 361 | PINNACLE FINL PARTNERS INC | 72346Q104 | 36 | $2,414 | 0.00% |
| 362 | XCEL ENERGY INC | XELLL | 40 | $2,289 | 0.00% |
| 363 | RPM INTL INC | 749685103 | 24 | $2,276 | 0.00% |
| 364 | ELEMENT SOLUTIONS INC | ESI | 115 | $2,256 | 0.00% |
| 365 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 33 | $2,247 | 0.00% |
| 366 | BIO RAD LABS INC | 090572207 | 6 | $2,151 | 0.00% |
| 367 | HEXCEL CORP NEW | 428291108 | 33 | $2,150 | 0.00% |
| 368 | ISHARES INC | 46434G103 | 45 | $2,142 | 0.00% |
| 369 | COGNEX CORP | CGNX | 50 | $2,122 | 0.00% |
| 370 | FEDERAL SIGNAL CORP | FSS | 35 | $2,091 | 0.00% |
| 371 | INTRA-CELLULAR THERAPIES INC | 46116X101 | 40 | $2,084 | 0.00% |
| 372 | ITT INC | ITT | 21 | $2,057 | 0.00% |
| 373 | INTEGER HLDGS CORP | ITGR | 26 | $2,040 | 0.00% |
| 374 | SUN CMNTYS INC | 866674104 | 17 | $2,012 | 0.00% |
| 375 | REVANCE THERAPEUTICS INC | 761330109 | 175 | $2,008 | 0.00% |
| 376 | LANCASTER COLONY CORP | MZTI | 12 | $1,981 | 0.00% |
| 377 | POLARIS INC | PII | 19 | $1,979 | 0.00% |
| 378 | MOLINA HEALTHCARE INC | MOH | 6 | $1,968 | 0.00% |
| 379 | FIVE BELOW INC | FIVE | 12 | $1,931 | 0.00% |
| 380 | MATADOR RES CO | MTDR | 32 | $1,904 | 0.00% |
| 381 | INVESCO EXCH TRADED FD TR II | IVZ | 87 | $1,894 | 0.00% |
| 382 | GIBRALTAR INDS INC | 374689107 | 28 | $1,891 | 0.00% |
| 383 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 23 | $1,874 | 0.00% |
| 384 | HOLOGIC INC | HOLX | 27 | $1,874 | 0.00% |
| 385 | IDACORP INC | IDA | 20 | $1,873 | 0.00% |
| 386 | EASTGROUP PPTYS INC | 277276101 | 11 | $1,832 | 0.00% |
| 387 | ACADIA HEALTHCARE COMPANY IN | ACHC | 26 | $1,829 | 0.00% |
| 388 | TORO CO | TORO | 22 | $1,829 | 0.00% |
| 389 | SNAP INC | SNAP | 205 | $1,827 | 0.00% |
| 390 | WINTRUST FINL CORP | 97650W108 | 24 | $1,812 | 0.00% |
| 391 | AZENTA INC | AZTA | 36 | $1,807 | 0.00% |
| 392 | EXPONENT INC | EXPO | 21 | $1,798 | 0.00% |
| 393 | HALOZYME THERAPEUTICS INC | HALO | 45 | $1,719 | 0.00% |
| 394 | MAGNOLIA OIL & GAS CORP | MGY | 75 | $1,719 | 0.00% |
| 395 | DORMAN PRODS INC | 258278100 | 22 | $1,667 | 0.00% |
| 396 | SCHNEIDER NATIONAL INC | SNDR | 60 | $1,662 | 0.00% |
| 397 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 7 | $1,656 | 0.00% |
| 398 | GLOBUS MED INC | GMED | 33 | $1,639 | 0.00% |
| 399 | MACOM TECH SOLUTIONS HLDGS I | 55405Y100 | 20 | $1,632 | 0.00% |
| 400 | SILICON LABORATORIES INC | SLAB | 14 | $1,623 | 0.00% |
| 401 | CCC INTELLIGENT SOLUTIONS HL | CCC | 120 | $1,602 | 0.00% |
| 402 | QUAKER HOUGHTON | 747316107 | 10 | $1,600 | 0.00% |
| 403 | ATLANTIC UN BANKSHARES CORP | 04911A107 | 55 | $1,583 | 0.00% |
| 404 | AGREE RLTY CORP | 008492100 | 28 | $1,547 | 0.00% |
| 405 | STIFEL FINL CORP | 860630102 | 25 | $1,536 | 0.00% |
| 406 | BURLINGTON STORES INC | BURL | 11 | $1,489 | 0.00% |
| 407 | OVINTIV INC | OVV | 30 | $1,428 | 0.00% |
| 408 | PORTLAND GEN ELEC CO | 736508847 | 35 | $1,417 | 0.00% |
| 409 | GRAND CANYON ED INC | LOPE | 12 | $1,403 | 0.00% |
| 410 | COLUMBUS MCKINNON CORP N Y | CMCO | 40 | $1,397 | 0.00% |
| 411 | CHART INDS INC | 16115Q308 | 8 | $1,353 | 0.00% |
| 412 | GATES INDL CORP PLC | G39108108 | 115 | $1,336 | 0.00% |
| 413 | PFIZER INC | PFE | 40 | $1,327 | 0.00% |
| 414 | VANGUARD INDEX FDS | 922908512 | 10 | $1,310 | 0.00% |
| 415 | GENTHERM INC | THRM | 24 | $1,303 | 0.00% |
| 416 | CHAMPIONX CORPORATION | 15872M104 | 35 | $1,247 | 0.00% |
| 417 | PHYSICIANS RLTY TR | 71943U104 | 100 | $1,219 | 0.00% |
| 418 | RAPID7 INC | RPD | 26 | $1,191 | 0.00% |
| 419 | VERICEL CORP | VCEL | 35 | $1,174 | 0.00% |
| 420 | NATIONAL STORAGE AFFILIATES | NSA-PB | 35 | $1,111 | 0.00% |
| 421 | MARKETAXESS HLDGS INC | MKTX | 5 | $1,069 | 0.00% |
| 422 | CATALENT INC | 148806102 | 23 | $1,048 | 0.00% |
| 423 | EASTERLY GOVT PPTYS INC | 27616P103 | 90 | $1,029 | 0.00% |
| 424 | SM ENERGY CO | SM | 25 | $992 | 0.00% |
| 425 | VIR BIOTECHNOLOGY INC | VIR | 99 | $928 | 0.00% |
| 426 | VANECK ETF TRUST | 92189H839 | 60 | $924 | 0.00% |
| 427 | CARTERS INC | CRI | 13 | $899 | 0.00% |
| 428 | PROPETRO HLDG CORP | PUMP | 80 | $851 | 0.00% |
| 429 | SUMMIT HOTEL PPTYS INC | 866082100 | 135 | $783 | 0.00% |
| 430 | EMBECTA CORP | EMBC | 52 | $783 | 0.00% |
| 431 | KRISPY KREME INC | DNUT | 50 | $624 | 0.00% |
| 432 | PORTILLOS INC | 73642K106 | 37 | $570 | 0.00% |
| 433 | DROPBOX INC | DBX | 20 | $545 | 0.00% |
| 434 | OCCIDENTAL PETE CORP | 674599162 | 10 | $433 | 0.00% |
| 435 | CANOPY GROWTH CORP | CGC | 481 | $377 | 0.00% |
| 436 | COCA COLA CO | KO | 6 | $336 | 0.00% |
| 437 | FISKER INC | 33813J106 | 44 | $283 | 0.00% |
| 438 | CUREVAC N V | N2451R105 | 15 | $103 | 0.00% |
| 439 | HELIOGEN INC | 42329E204 | 19 | $72 | 0.00% |
| 440 | LUMEN TECHNOLOGIES INC | LUMN | 38 | $54 | 0.00% |
| 441 | ROBLOX CORP | RBLX | 1 | $29 | 0.00% |
| 442 | SONIC FDRY INC | 83545R207 | 25 | $17 | 0.00% |
| 443 | INVIVO THERAPEUTICS HLDGS CO | 46186M605 | 1 | $2 | 0.00% |