Q2 2023 · 13F-HR
MISSION WEALTH MANAGEMENT, LPholdings as filed
Filed 2023-08-04 · accession 0001085146-23-003078
$2.65B
Reported value
549
Positions
2023-06-30
Period end
Holdings as filed
First 500 of 549
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908736 | VUG | VANGUARD INDEX FDS | $269.7M | 10.2% | 953,005 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $250.6M | 9.47% | 1,763,514 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $158.3M | 5.98% | 795,742 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $154.9M | 5.85% | 2,294,208 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $119.6M | 4.52% | 1,645,805 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $112.7M | 4.26% | 581,221 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $88.5M | 3.34% | 259,971 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $85.8M | 3.24% | 389,375 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $56.1M | 2.12% | 1,214,712 | Common | NONE |
| 78464A375 | SPIB | SPDR SER TR | $49.1M | 1.86% | 1,529,732 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $45.8M | 1.73% | 910,270 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $40.3M | 1.52% | 412,249 | Common | NONE |
| 464288802 | SUSA | ISHARES TR | $40.1M | 1.52% | 428,400 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $40.1M | 1.51% | 402,463 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $38.3M | 1.45% | 496,628 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $31.5M | 1.19% | 114,452 | Common | NONE |
| 67092P607 | NUSC | NUSHARES ETF TR | $28.9M | 1.09% | 782,143 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $28.6M | 1.08% | 109,152 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $25.7M | 0.97% | 939,622 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $23.1M | 0.87% | 985,719 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $22.5M | 0.85% | 142,248 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $22.4M | 0.85% | 551,867 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $19.3M | 0.73% | 264,201 | Common | NONE |
| 464288521 | USRT | ISHARES TR | $18.9M | 0.71% | 367,820 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $18.6M | 0.70% | 377,722 | Common | NONE |
| 46434G863 | ESGE | ISHARES INC | $18.3M | 0.69% | 578,885 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $17.6M | 0.67% | 135,365 | Common | NONE |
| 75574U101 | RC | READY CAPITAL CORP | $14.5M | 0.55% | 1,282,465 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $13.8M | 0.52% | 141,677 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $13.1M | 0.50% | 79,243 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $12.3M | 0.47% | 225,121 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $11.8M | 0.45% | 380,295 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $11.7M | 0.44% | 27,643 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $11.6M | 0.44% | 26,156 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $11.5M | 0.43% | 194,240 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $11.3M | 0.43% | 93,536 | Common | NONE |
| 46435G532 | SDG | ISHARES TR | $10.7M | 0.41% | 135,898 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $10.7M | 0.41% | 22,310 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $10.4M | 0.39% | 30,489 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $10.1M | 0.38% | 69,891 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $9.9M | 0.37% | 118,656 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $9.9M | 0.37% | 31,844 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $9.7M | 0.36% | 59,470 | Common | NONE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $9.4M | 0.35% | 224,016 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $8.4M | 0.32% | 68,265 | Common | NONE |
| 097023105 | BA | BOEING CO | $8.1M | 0.31% | 38,541 | Common | NONE |
| 03783C100 | APPF | APPFOLIO INC | $8.1M | 0.30% | 46,765 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $7.8M | 0.30% | 29,558 | Common | NONE |
| 464287739 | IYR | ISHARES TR | $7.8M | 0.30% | 90,348 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $7.6M | 0.29% | 70,786 | Common | NONE |
| 464288356 | CMF | ISHARES TR | $7.6M | 0.29% | 132,997 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $7.2M | 0.27% | 19,581 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $7.1M | 0.27% | 47,069 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $7.1M | 0.27% | 197,953 | Common | NONE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $6.8M | 0.26% | 202,454 | Common | NONE |
| 921910725 | VSGX | VANGUARD WORLD FD | $6.7M | 0.25% | 126,096 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $6.7M | 0.25% | 62,746 | Common | NONE |
| 67092P201 | NULG | NUSHARES ETF TR | $6.5M | 0.24% | 103,991 | Common | NONE |
| 67092P300 | NULV | NUSHARES ETF TR | $6.4M | 0.24% | 185,495 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $6.2M | 0.24% | 52,082 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $6.1M | 0.23% | 31,500 | PUT | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $6.1M | 0.23% | 17,800 | PUT | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $6.0M | 0.23% | 30,469 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $5.5M | 0.21% | 58,195 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $5.2M | 0.20% | 11,589 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $5.2M | 0.19% | 17,289 | Common | NONE |
| 97717W703 | DWM | WISDOMTREE TR | $5.1M | 0.19% | 101,895 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $5.1M | 0.19% | 11,501 | Common | NONE |
| 92826C839 | V | VISA INC | $5.0M | 0.19% | 20,966 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $4.9M | 0.18% | 11,978 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $4.8M | 0.18% | 35,299 | Common | NONE |
| 67092P805 | NUDM | NUSHARES ETF TR | $4.6M | 0.18% | 160,308 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $4.5M | 0.17% | 94,292 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $4.5M | 0.17% | 135,757 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $4.4M | 0.17% | 27,936 | Common | NONE |
| 46435U663 | ESML | ISHARES TR | $4.4M | 0.17% | 123,675 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $4.4M | 0.17% | 23,708 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $4.4M | 0.17% | 30,118 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $4.3M | 0.16% | 17,062 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $4.3M | 0.16% | 59,647 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $3.9M | 0.15% | 7,213 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $3.7M | 0.14% | 20,539 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $3.7M | 0.14% | 16,302 | Common | NONE |
| 532457108 | LLY | LILLY ELI & CO | $3.5M | 0.13% | 7,416 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $3.5M | 0.13% | 94,440 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $3.4M | 0.13% | 28,943 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $3.4M | 0.13% | 77,266 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $3.3M | 0.13% | 122,600 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $3.3M | 0.12% | 62,798 | Common | NONE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $3.3M | 0.12% | 2,485 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $3.3M | 0.12% | 76,575 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $3.1M | 0.12% | 27,171 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $3.0M | 0.11% | 10,416 | Common | NONE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $3.0M | 0.11% | 141,977 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $3.0M | 0.11% | 113,752 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $2.9M | 0.11% | 27,631 | Common | NONE |
| 67092P888 | NUEM | NUSHARES ETF TR | $2.9M | 0.11% | 106,563 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $2.8M | 0.11% | 6,252 | Common | NONE |
| 46641Q878 | BBHY | J P MORGAN EXCHANGE TRADED F | $2.8M | 0.11% | 63,065 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $2.8M | 0.10% | 53,550 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $2.8M | 0.10% | 27,811 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $2.7M | 0.10% | 36,610 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $2.7M | 0.10% | 3,116 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $2.7M | 0.10% | 38,065 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $2.6M | 0.10% | 11,925 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $2.6M | 0.10% | 23,884 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $2.6M | 0.10% | 12,639 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $2.6M | 0.10% | 10,774 | Common | NONE |
| 97717W307 | DLN | WISDOMTREE TR | $2.6M | 0.10% | 40,538 | Common | NONE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $2.6M | 0.10% | 41,040 | Common | NONE |
| 922042676 | VNQI | VANGUARD INTL EQUITY INDEX F | $2.5M | 0.09% | 61,211 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $2.4M | 0.09% | 3,373 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $2.4M | 0.09% | 4,261 | Common | NONE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $2.4M | 0.09% | 4,869 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $2.4M | 0.09% | 24,204 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $2.4M | 0.09% | 37,845 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $2.3M | 0.09% | 20,614 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $2.3M | 0.09% | 5,246 | Common | NONE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $2.3M | 0.09% | 4,374 | Common | NONE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $2.3M | 0.09% | 13,756 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $2.3M | 0.09% | 10,862 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $2.2M | 0.08% | 9,227 | Common | NONE |
| 464288224 | ICLN | ISHARES TR | $2.2M | 0.08% | 118,977 | Common | NONE |
| 654106103 | NKE | NIKE INC | $2.1M | 0.08% | 19,233 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.1M | 0.08% | 5,395 | Common | NONE |
| 931142103 | WMT | WALMART INC | $2.1M | 0.08% | 13,437 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $2.1M | 0.08% | 23,476 | Common | NONE |
| 337738108 | FISV | FISERV INC | $2.1M | 0.08% | 16,608 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $2.0M | 0.08% | 36,747 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $2.0M | 0.08% | 16,641 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $2.0M | 0.08% | 10,775 | Common | NONE |
| G0403H108 | AON | AON PLC | $2.0M | 0.08% | 5,776 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $2.0M | 0.07% | 36,362 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $2.0M | 0.07% | 10,265 | Common | NONE |
| 886364801 | SPUS | TIDAL ETF TR | $2.0M | 0.07% | 60,815 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1.9M | 0.07% | 32,129 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.9M | 0.07% | 8,781 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.9M | 0.07% | 11,500 | PUT | NONE |
| 53656F607 | HLAL | LISTED FD TR | $1.9M | 0.07% | 44,312 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FDS | $1.9M | 0.07% | 7,671 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.9M | 0.07% | 6,000 | PUT | NONE |
| 88160R101 | TSLA | TESLA INC | $1.9M | 0.07% | 7,100 | PUT | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.8M | 0.07% | 4,000 | CALL | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.8M | 0.07% | 10,093 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $1.7M | 0.07% | 9,187 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.7M | 0.07% | 9,925 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $1.7M | 0.07% | 34,361 | Common | NONE |
| 461202103 | INTU | INTUIT | $1.7M | 0.06% | 3,750 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.7M | 0.06% | 20,859 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $1.7M | 0.06% | 10,435 | Common | NONE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $1.7M | 0.06% | 4,392 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $1.7M | 0.06% | 6,358 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.6M | 0.06% | 3,130 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $1.6M | 0.06% | 4,611 | Common | NONE |
| 46435U853 | USHY | ISHARES TR | $1.6M | 0.06% | 45,952 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $1.6M | 0.06% | 9,935 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $1.6M | 0.06% | 7,759 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $1.6M | 0.06% | 64,349 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.6M | 0.06% | 46,995 | Common | NONE |
| 46137V407 | ERTH | INVESCO EXCHANGE TRADED FD T | $1.6M | 0.06% | 31,899 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $1.5M | 0.06% | 14,137 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $1.5M | 0.06% | 12,945 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $1.5M | 0.06% | 53,690 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $1.5M | 0.06% | 6,541 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $1.5M | 0.06% | 8,164 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $1.5M | 0.06% | 2,372 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $1.5M | 0.06% | 4,421 | Common | NONE |
| 260003108 | DOV | DOVER CORP | $1.5M | 0.06% | 10,171 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $1.5M | 0.06% | 25,748 | Common | NONE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $1.5M | 0.06% | 12,052 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $1.5M | 0.05% | 6,428 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.4M | 0.05% | 22,511 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $1.4M | 0.05% | 18,112 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.4M | 0.05% | 10,520 | Common | NONE |
| 88076W103 | TDC | TERADATA CORP DEL | $1.4M | 0.05% | 26,286 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $1.4M | 0.05% | 13,927 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $1.4M | 0.05% | 22,869 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.4M | 0.05% | 4,506 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.4M | 0.05% | 7,667 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.4M | 0.05% | 30,277 | Common | NONE |
| 46138E784 | PCY | INVESCO EXCH TRADED FD TR II | $1.4M | 0.05% | 69,946 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $1.3M | 0.05% | 6,563 | Common | NONE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $1.3M | 0.05% | 13,653 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.3M | 0.05% | 13,682 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $1.3M | 0.05% | 1,684 | Common | NONE |
| 42809H107 | HES | HESS CORP | $1.3M | 0.05% | 9,603 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.3M | 0.05% | 31,380 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.3M | 0.05% | 11,348 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.3M | 0.05% | 2,791 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.3M | 0.05% | 3,000 | PUT | NONE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $1.3M | 0.05% | 963 | Common | NONE |
| 303075105 | FDS | FACTSET RESH SYS INC | $1.3M | 0.05% | 3,125 | Common | NONE |
| 579780206 | MKC | MCCORMICK & CO INC | $1.2M | 0.05% | 14,046 | Common | NONE |
| 086516101 | BBY | BEST BUY INC | $1.2M | 0.05% | 14,618 | Common | NONE |
| 46137V811 | PTF | INVESCO EXCHANGE TRADED FD T | $1.2M | 0.05% | 8,100 | Common | NONE |
| 703395103 | PDCOEUR | PATTERSON COS INC | $1.2M | 0.04% | 35,765 | Common | NONE |
| 316092857 | FREL | FIDELITY COVINGTON TRUST | $1.2M | 0.04% | 46,877 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.2M | 0.04% | 31,487 | Common | NONE |
| 001744101 | AMN | AMN HEALTHCARE SVCS INC | $1.2M | 0.04% | 10,579 | Common | NONE |
| 636518102 | — | NATIONAL INSTRS CORP | $1.1M | 0.04% | 19,669 | Common | NONE |
| 09739D100 | BCC | BOISE CASCADE CO DEL | $1.1M | 0.04% | 12,457 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $1.1M | 0.04% | 24,254 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $1.1M | 0.04% | 11,149 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $1.1M | 0.04% | 6,893 | Common | NONE |
| 6706EN100 | — | NUVEEN FLOATING RATE INCOME | $1.0M | 0.04% | 134,200 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $1.0M | 0.04% | 5,871 | Common | NONE |
| 78463X863 | RWX | SPDR INDEX SHS FDS | $1.0M | 0.04% | 41,951 | Common | NONE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $1.0M | 0.04% | 15,780 | Common | NONE |
| 46138J841 | BSCO | INVESCO EXCH TRD SLF IDX FD | $1.0M | 0.04% | 50,270 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.0M | 0.04% | 11,501 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.0M | 0.04% | 9,863 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $1.0M | 0.04% | 8,743 | Common | NONE |
| 896239100 | TRMB | TRIMBLE INC | $1.0M | 0.04% | 19,243 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1.0M | 0.04% | 4,105 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $1.0M | 0.04% | 4,080 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $994,630 | 0.04% | 21,441 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $993,774 | 0.04% | 10,284 | Common | NONE |
| 149150104 | CATY | CATHAY GEN BANCORP | $990,068 | 0.04% | 30,757 | Common | NONE |
| 40434L105 | HPQ | HP INC | $989,739 | 0.04% | 32,229 | Common | NONE |
| 78463X871 | GWX | SPDR INDEX SHS FDS | $977,370 | 0.04% | 32,034 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $970,516 | 0.04% | 11,001 | Common | NONE |
| G0176J109 | ALLE | ALLEGION PLC | $950,842 | 0.04% | 7,922 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $950,713 | 0.04% | 21,355 | Common | NONE |
| 109194100 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $946,504 | 0.04% | 10,238 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $945,269 | 0.04% | 5,063 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $941,542 | 0.04% | 4,098 | Common | NONE |
| 73278L105 | POOL | POOL CORP | $936,346 | 0.04% | 2,499 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $929,537 | 0.04% | 15,395 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $929,081 | 0.04% | 26,930 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $928,664 | 0.04% | 8,408 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $927,801 | 0.04% | 1,342 | Common | NONE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $921,289 | 0.03% | 47,173 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $915,531 | 0.03% | 15,315 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $910,936 | 0.03% | 3,675 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $910,548 | 0.03% | 1,162 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $909,521 | 0.03% | 12,135 | Common | NONE |
| 233051200 | DBEF | DBX ETF TR | $908,795 | 0.03% | 25,694 | Common | NONE |
| 369604301 | GE | GENERAL ELECTRIC CO | $903,046 | 0.03% | 8,221 | Common | NONE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $899,733 | 0.03% | 23,321 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FDS | $894,611 | 0.03% | 7,925 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $893,924 | 0.03% | 2,012 | Common | NONE |
| 686688102 | ORA | ORMAT TECHNOLOGIES INC | $892,530 | 0.03% | 11,093 | Common | NONE |
| 45780L104 | INGN | INOGEN INC | $885,135 | 0.03% | 76,635 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $882,217 | 0.03% | 7,876 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $880,459 | 0.03% | 7,818 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $879,732 | 0.03% | 1,752 | Common | NONE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $879,544 | 0.03% | 27,825 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FDS | $876,477 | 0.03% | 10,789 | Common | NONE |
| 941848103 | WAT | WATERS CORP | $875,252 | 0.03% | 3,284 | Common | NONE |
| 665859104 | NTRS | NORTHERN TR CORP | $860,090 | 0.03% | 11,601 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $854,243 | 0.03% | 21,594 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $845,405 | 0.03% | 8,861 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $844,537 | 0.03% | 11,011 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $835,693 | 0.03% | 4,156 | Common | NONE |
| 693506107 | PPG | PPG INDS INC | $833,042 | 0.03% | 5,617 | Common | NONE |
| 631103108 | NDAQ | NASDAQ INC | $829,503 | 0.03% | 16,640 | Common | NONE |
| 462726100 | I8R | IROBOT CORP | $822,193 | 0.03% | 18,170 | Common | NONE |
| 45245E109 | IMAX | IMAX CORP | $821,059 | 0.03% | 48,326 | Common | NONE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $815,289 | 0.03% | 12,011 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $810,207 | 0.03% | 8,029 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $808,210 | 0.03% | 13,000 | PUT | NONE |
| 056525108 | BMI | BADGER METER INC | $801,619 | 0.03% | 5,432 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $799,937 | 0.03% | 10,379 | Common | NONE |
| 244199105 | DE | DEERE & CO | $794,972 | 0.03% | 1,962 | Common | NONE |
| 45784P101 | PODD | INSULET CORP | $785,439 | 0.03% | 2,724 | Common | NONE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $777,344 | 0.03% | 24,437 | Common | NONE |
| 759530108 | RELX | RELX PLC | $775,773 | 0.03% | 23,206 | Common | NONE |
| 285512109 | EA | ELECTRONIC ARTS INC | $775,169 | 0.03% | 5,977 | Common | NONE |
| 15135B101 | CNC | CENTENE CORP DEL | $774,500 | 0.03% | 11,483 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $768,339 | 0.03% | 24,841 | Common | NONE |
| 78468R788 | SPYD | SPDR SER TR | $762,359 | 0.03% | 20,560 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $756,259 | 0.03% | 10,196 | Common | NONE |
| 01881G106 | AB | ALLIANCEBERNSTEIN HLDG L P | $753,831 | 0.03% | 23,440 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FDS | $746,105 | 0.03% | 3,837 | Common | NONE |
| 12626K203 | — | CRH PLC | $743,154 | 0.03% | 13,335 | Common | NONE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $741,423 | 0.03% | 10,295 | Common | NONE |
| 835699307 | SONY | SONY GROUP CORPORATION | $733,696 | 0.03% | 8,149 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $728,039 | 0.03% | 2,094 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $725,820 | 0.03% | 6,000 | PUT | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $722,485 | 0.03% | 4,160 | Common | NONE |
| G6095L109 | — | APTIV PLC | $720,719 | 0.03% | 7,060 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $715,086 | 0.03% | 1,784 | Common | NONE |
| 00973N102 | AKTSQ | AKOUSTIS TECHNOLOGIES INC | $714,607 | 0.03% | 224,719 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $714,308 | 0.03% | 10,647 | Common | NONE |
| 591520200 | MEI | METHODE ELECTRS INC | $701,596 | 0.03% | 20,931 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $695,832 | 0.03% | 7,175 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $694,566 | 0.03% | 2,718 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $689,576 | 0.03% | 4,169 | Common | NONE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $686,274 | 0.03% | 20,480 | Common | NONE |
| 67092P870 | NUBD | NUSHARES ETF TR | $681,587 | 0.03% | 31,002 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $675,671 | 0.03% | 12,066 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $675,049 | 0.03% | 9,671 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $672,896 | 0.03% | 1,400 | PUT | NONE |
| 97717W315 | DEM | WISDOMTREE TR | $669,680 | 0.03% | 17,499 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $662,497 | 0.03% | 43,787 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $657,062 | 0.02% | 9,008 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $654,896 | 0.02% | 10,460 | Common | NONE |
| 00206R102 | T | AT&T INC | $644,987 | 0.02% | 40,438 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $627,508 | 0.02% | 9,404 | Common | NONE |
| 26922A842 | JETS | ETF SER SOLUTIONS | $622,872 | 0.02% | 29,079 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $620,943 | 0.02% | 2,820 | Common | NONE |
| 12468P104 | AI | C3 AI INC | $619,310 | 0.02% | 17,000 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $618,416 | 0.02% | 9,573 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $612,926 | 0.02% | 6,124 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $610,172 | 0.02% | 15,254 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $609,265 | 0.02% | 1,426 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $604,850 | 0.02% | 5,000 | CALL | NONE |
| 87901J105 | TGNA | TEGNA INC | $599,036 | 0.02% | 36,886 | Common | NONE |
| 260557103 | DOW | DOW INC | $596,954 | 0.02% | 11,208 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $595,591 | 0.02% | 3,057 | Common | NONE |
| 92204A108 | VCR | VANGUARD WORLD FDS | $592,455 | 0.02% | 2,092 | Common | NONE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $590,240 | 0.02% | 3,400 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $585,813 | 0.02% | 6,860 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $578,825 | 0.02% | 606 | Common | NONE |
| 29084Q100 | EME | EMCOR GROUP INC | $570,083 | 0.02% | 3,085 | Common | NONE |
| 86562M209 | SMFG | SUMITOMO MITSUI FINL GROUP I | $569,702 | 0.02% | 66,244 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $562,269 | 0.02% | 1,843 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $562,143 | 0.02% | 2,773 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $560,532 | 0.02% | 5,141 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $560,272 | 0.02% | 3,383 | Common | NONE |
| 303250104 | FICO | FAIR ISAAC CORP | $558,355 | 0.02% | 690 | Common | NONE |
| 938824109 | WAFD | WASHINGTON FED INC | $557,690 | 0.02% | 21,029 | Common | NONE |
| 03662Q105 | AKX | ANSYS INC | $557,636 | 0.02% | 1,688 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $552,584 | 0.02% | 2,209 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $550,990 | 0.02% | 5,460 | Common | NONE |
| 461202103 | INTU | INTUIT | $549,828 | 0.02% | 1,200 | PUT | NONE |
| 464287176 | TIP | ISHARES TR | $548,970 | 0.02% | 5,101 | Common | NONE |
| G0751N103 | ABYEUR | ATLANTICA SUSTAINABLE INFR P | $547,700 | 0.02% | 23,366 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $546,550 | 0.02% | 1,127 | Common | NONE |
| 055622104 | BP | BP PLC | $546,221 | 0.02% | 15,478 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $539,070 | 0.02% | 5,652 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $535,756 | 0.02% | 9,553 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $533,160 | 0.02% | 6,052 | Common | NONE |
| 29446M102 | EQNR | EQUINOR ASA | $532,842 | 0.02% | 18,242 | Common | NONE |
| 46434V647 | REET | ISHARES TR | $528,370 | 0.02% | 23,003 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $525,553 | 0.02% | 7,196 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $524,983 | 0.02% | 10,406 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $520,957 | 0.02% | 1,367 | Common | NONE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $512,882 | 0.02% | 3,260 | Common | NONE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $511,734 | 0.02% | 1,902 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $508,744 | 0.02% | 3,772 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $505,269 | 0.02% | 9,773 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $501,774 | 0.02% | 1,901 | Common | NONE |
| N20944109 | CNH | CNH INDL N V | $488,309 | 0.02% | 33,910 | Common | NONE |
| 126408103 | CSX | CSX CORP | $487,332 | 0.02% | 14,291 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $485,964 | 0.02% | 6,692 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $482,332 | 0.02% | 3,700 | PUT | NONE |
| 87612E106 | TGT | TARGET CORP | $477,528 | 0.02% | 3,620 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $475,707 | 0.02% | 7,710 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $474,655 | 0.02% | 6,006 | Common | NONE |
| 444859102 | HUM | HUMANA INC | $474,466 | 0.02% | 1,061 | Common | NONE |
| G0250X107 | AMCR | AMCOR PLC | $473,724 | 0.02% | 47,467 | Common | NONE |
| 464287291 | IXN | ISHARES TR | $471,276 | 0.02% | 7,578 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FDS | $468,451 | 0.02% | 3,295 | Common | NONE |
| 088606108 | BHP | BHP GROUP LTD | $467,771 | 0.02% | 7,839 | Common | NONE |
| 89151E109 | TTEN | TOTALENERGIES SE | $464,464 | 0.02% | 8,058 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $459,497 | 0.02% | 2,668 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $456,882 | 0.02% | 2,634 | Common | NONE |
| 219350105 | GLW | CORNING INC | $454,285 | 0.02% | 12,965 | Common | NONE |
| 09062X103 | BIIB | BIOGEN INC | $453,453 | 0.02% | 1,592 | Common | NONE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $453,190 | 0.02% | 4,094 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FDS | $452,783 | 0.02% | 2,203 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $447,850 | 0.02% | 9,151 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $447,417 | 0.02% | 1,347 | Common | NONE |
| 12685J105 | CABO | CABLE ONE INC | $444,672 | 0.02% | 677 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $443,121 | 0.02% | 3,961 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $441,564 | 0.02% | 3,179 | Common | NONE |
| 92204A884 | VOX | VANGUARD WORLD FDS | $441,081 | 0.02% | 4,149 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $438,590 | 0.02% | 2,388 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $436,428 | 0.02% | 5,147 | Common | NONE |
| 98980F104 | GTM | ZOOMINFO TECHNOLOGIES INC | $435,718 | 0.02% | 17,161 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $433,210 | 0.02% | 6,167 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $432,829 | 0.02% | 6,048 | Common | NONE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $430,330 | 0.02% | 1,778 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $429,789 | 0.02% | 5,713 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $429,419 | 0.02% | 4,619 | Common | NONE |
| 281020107 | EIX | EDISON INTL | $426,625 | 0.02% | 6,143 | Common | NONE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $426,526 | 0.02% | 25,388 | Common | NONE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $426,431 | 0.02% | 1,450 | Common | NONE |
| 92937A102 | WPP | WPP PLC NEW | $425,694 | 0.02% | 8,143 | Common | NONE |
| 46138E206 | PWZ | INVESCO EXCH TRADED FD TR II | $423,998 | 0.02% | 17,208 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $419,733 | 0.02% | 1,851 | Common | NONE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $419,654 | 0.02% | 3,212 | Common | NONE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $419,414 | 0.02% | 4,975 | Common | NONE |
| 886364702 | SPSK | TIDAL ETF TR | $416,545 | 0.02% | 23,507 | Common | NONE |
| 058498106 | BALL | BALL CORP | $414,806 | 0.02% | 7,126 | Common | NONE |
| 679295105 | OKTA | OKTA INC | $414,225 | 0.02% | 5,973 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $414,075 | 0.02% | 5,521 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $411,354 | 0.02% | 3,507 | Common | NONE |
| 410345102 | HN9 | HANESBRANDS INC | $410,871 | 0.02% | 90,500 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $410,344 | 0.02% | 4,539 | Common | NONE |
| 12532H104 | GIB | CGI INC | $400,213 | 0.02% | 3,796 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $397,692 | 0.02% | 3,243 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $397,086 | 0.01% | 2,876 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $397,073 | 0.01% | 5,351 | Common | NONE |
| 87918A105 | TDOC | TELADOC HEALTH INC | $394,917 | 0.01% | 15,597 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $394,745 | 0.01% | 4,688 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $391,355 | 0.01% | 4,435 | Common | NONE |
| 46435G474 | FALN | ISHARES TR | $391,155 | 0.01% | 15,418 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $388,666 | 0.01% | 5,493 | Common | NONE |
| 892331307 | TM | TOYOTA MOTOR CORP | $388,397 | 0.01% | 2,416 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $387,343 | 0.01% | 16,617 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $385,458 | 0.01% | 1,270 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $382,800 | 0.01% | 5,150 | Common | NONE |
| 803054204 | SAP | SAP SE | $380,321 | 0.01% | 2,780 | Common | NONE |
| 67059N108 | NTNX | NUTANIX INC | $375,281 | 0.01% | 13,379 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $372,879 | 0.01% | 1,245 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $371,728 | 0.01% | 1,400 | PUT | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $371,629 | 0.01% | 7,688 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $368,193 | 0.01% | 5,154 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $367,931 | 0.01% | 1,897 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $366,090 | 0.01% | 1,509 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $365,358 | 0.01% | 4,078 | Common | NONE |
| 501242101 | KLIC | KULICKE & SOFFA INDS INC | $362,645 | 0.01% | 6,100 | Common | NONE |
| 05601U105 | BRCC | BRC INC | $361,200 | 0.01% | 70,000 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $357,270 | 0.01% | 3,000 | PUT | NONE |
| 128117108 | CHI | CALAMOS CONV OPPORTUNITIES & | $355,880 | 0.01% | 31,775 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $353,715 | 0.01% | 2,083 | Common | NONE |
| 654106103 | NKE | NIKE INC | $353,184 | 0.01% | 3,200 | PUT | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $351,786 | 0.01% | 1,635 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $350,825 | 0.01% | 2,073 | Common | NONE |
| 38046C109 | GOGO | GOGO INC | $350,577 | 0.01% | 20,610 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $348,633 | 0.01% | 2,746 | Common | NONE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $347,119 | 0.01% | 1,675 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $345,626 | 0.01% | 5,600 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $336,727 | 0.01% | 4,871 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $336,086 | 0.01% | 4,018 | Common | NONE |
| 447011107 | HUN | HUNTSMAN CORP | $334,184 | 0.01% | 12,368 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $333,604 | 0.01% | 10,252 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $333,583 | 0.01% | 1,034 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $332,302 | 0.01% | 763 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $331,674 | 0.01% | 5,248 | Common | NONE |
| 29275Y102 | ENS | ENERSYS | $330,986 | 0.01% | 3,050 | Common | NONE |
| 33734K109 | FEX | FIRST TR LRGE CP CORE ALPHA | $329,320 | 0.01% | 3,920 | Common | NONE |
| 968223206 | WLY | WILEY JOHN & SONS INC | $329,263 | 0.01% | 9,676 | Common | NONE |
| 46137Y401 | CZA | INVESCO EXCHANGE TRADED FD T | $328,880 | 0.01% | 3,685 | Common | NONE |
| 464286392 | URTH | ISHARES INC | $328,858 | 0.01% | 2,641 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $328,152 | 0.01% | 2,988 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $324,731 | 0.01% | 452 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $322,999 | 0.01% | 5,637 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $322,490 | 0.01% | 3,458 | Common | NONE |
| 315912808 | ONEQ | FIDELITY COMWLTH TR | $322,315 | 0.01% | 5,960 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $317,535 | 0.01% | 1,660 | Common | NONE |
| 74051N102 | 2655957D | PREMIER INC | $314,505 | 0.01% | 11,370 | Common | NONE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $313,900 | 0.01% | 12,214 | Common | NONE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $313,548 | 0.01% | 3,325 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $311,896 | 0.01% | 3,985 | Common | NONE |
| 980228308 | WDS | WOODSIDE ENERGY GROUP LTD | $306,565 | 0.01% | 13,220 | Common | NONE |
| 33734X192 | SKYY | FIRST TR EXCHANGE TRADED FD | $304,555 | 0.01% | 4,010 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $302,960 | 0.01% | 4,008 | Common | NONE |
| 316092600 | FHLC | FIDELITY COVINGTON TRUST | $302,592 | 0.01% | 4,794 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $300,313 | 0.01% | 2,613 | Common | NONE |
| 833635105 | SQM | SOCIEDAD QUIMICA Y MINERA DE | $290,844 | 0.01% | 4,005 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $289,080 | 0.01% | 2,000 | PUT | NONE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $280,250 | 0.01% | 11,663 | Common | NONE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $275,623 | 0.01% | 818 | Common | NONE |
| N72482123 | — | QIAGEN NV | $271,261 | 0.01% | 6,024 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $270,944 | 0.01% | 2,865 | Common | NONE |
| 64110D104 | NTAP | NETAPP INC | $269,191 | 0.01% | 3,523 | Common | NONE |
| G4705A100 | ICLR | ICON PLC | $266,213 | 0.01% | 1,064 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $265,409 | 0.01% | 7,144 | Common | NONE |
| 130788102 | CWT | CALIFORNIA WTR SVC GROUP | $265,121 | 0.01% | 5,135 | Common | NONE |
| 574795100 | MASI | MASIMO CORP | $263,280 | 0.01% | 1,600 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $261,898 | 0.01% | 933 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $261,446 | 0.01% | 1,889 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $260,591 | 0.01% | 3,448 | Common | NONE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $260,372 | 0.01% | 4,628 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $256,122 | 0.01% | 5,100 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE | $256,084 | 0.01% | 877 | Common | NONE |
| 19247G107 | COHR | COHERENT CORP | $255,206 | 0.01% | 5,006 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $255,196 | 0.01% | 119 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $254,625 | 0.01% | 4,884 | Common | NONE |
| 80105N105 | SNY | SANOFI | $253,208 | 0.01% | 4,698 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $253,161 | 0.01% | 1,153 | Common | NONE |
| 880770102 | TER | TERADYNE INC | $250,716 | 0.01% | 2,252 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $246,491 | 0.01% | 2,524 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $246,005 | 0.01% | 1,113 | Common | NONE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $244,961 | 0.01% | 7,378 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $243,809 | 0.01% | 2,419 | Common | NONE |
| 16115Q308 | GTLS | CHART INDS INC | $239,685 | 0.01% | 1,500 | Common | NONE |
| 200340107 | CMA | COMERICA INC | $239,462 | 0.01% | 5,653 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $238,958 | 0.01% | 1,560 | Common | NONE |
| 637417106 | NNN | NNN REIT INC | $238,640 | 0.01% | 5,577 | Common | NONE |
| 452327109 | ILMN | ILLUMINA INC | $238,076 | 0.01% | 1,270 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $237,553 | 0.01% | 3,973 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $237,077 | 0.01% | 4,601 | Common | NONE |
| G16962105 | BGUSD | BUNGE LIMITED | $236,819 | 0.01% | 2,510 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $234,176 | 0.01% | 2,182 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $233,577 | 0.01% | 1,141 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $232,677 | 0.01% | 86 | Common | NONE |
| 654902204 | NOK | NOKIA CORP | $232,071 | 0.01% | 55,786 | Common | NONE |
| 440452100 | HRL | HORMEL FOODS CORP | $231,549 | 0.01% | 5,757 | Common | NONE |
| 832696405 | SJM | SMUCKER J M CO | $230,637 | 0.01% | 1,562 | Common | NONE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $229,598 | 0.01% | 3,614 | Common | NONE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $224,007 | 0.01% | 1,917 | Common | NONE |
| 04010E109 | AGX | ARGAN INC | $222,667 | 0.01% | 5,650 | Common | NONE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $219,870 | 0.01% | 10,988 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $218,524 | 0.01% | 2,690 | Common | NONE |
| 64110W102 | NTES | NETEASE INC | $217,553 | 0.01% | 2,250 | Common | NONE |
| 52466B103 | LZ | LEGALZOOM COM INC | $217,440 | 0.01% | 18,000 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.