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MISSION WEALTH MANAGEMENT, LP

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
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Holdings as filed

First 500 of 549

CUSIPTickerIssuerValue% port.SharesClassVoting
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88339J105TTDTHE TRADE DESK INC$38.3M1.45%496,628CommonNONE
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46434G103IEMGISHARES INC$18.6M0.70%377,722CommonNONE
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46120E602ISRGINTUITIVE SURGICAL INC$10.4M0.39%30,489CommonNONE
038222105AMATAPPLIED MATLS INC$10.1M0.38%69,891CommonNONE
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437076102HDHOME DEPOT INC$9.9M0.37%31,844CommonNONE
921908844VIGVANGUARD SPECIALIZED FUNDS$9.7M0.36%59,470CommonNONE
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30231G102XOMEXXON MOBIL CORP$7.6M0.29%70,786CommonNONE
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46090E103QQQINVESCO QQQ TR$7.2M0.27%19,581CommonNONE
742718109PGPROCTER AND GAMBLE CO$7.1M0.27%47,069CommonNONE
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037833100AAPLAPPLE INC$6.1M0.23%31,500PUTNONE
594918104MSFTMICROSOFT CORP$6.1M0.23%17,800PUTNONE
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28176E108EWEDWARDS LIFESCIENCES CORP$5.5M0.21%58,195CommonNONE
464287200IVVISHARES TR$5.2M0.20%11,589CommonNONE
580135101MCDMCDONALDS CORP$5.2M0.19%17,289CommonNONE
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64110L106NFLXNETFLIX INC$5.1M0.19%11,501CommonNONE
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922908363VOOVANGUARD INDEX FDS$4.9M0.18%11,978CommonNONE
00287Y109ABBVABBVIE INC$4.8M0.18%35,299CommonNONE
67092P805NUDMNUSHARES ETF TR$4.6M0.18%160,308CommonNONE
25434V401DFUSDIMENSIONAL ETF TRUST$4.5M0.17%94,292CommonNONE
458140100INTCINTEL CORP$4.5M0.17%135,757CommonNONE
166764100CVXCHEVRON CORP NEW$4.4M0.17%27,936CommonNONE
46435U663ESMLISHARES TR$4.4M0.17%123,675CommonNONE
713448108PEPPEPSICO INC$4.4M0.17%23,708CommonNONE
46625H100JPMJPMORGAN CHASE & CO$4.4M0.17%30,118CommonNONE
464287689IWVISHARES TR$4.3M0.16%17,062CommonNONE
464287465EFAISHARES TR$4.3M0.16%59,647CommonNONE
22160K105COSTCOSTCO WHSL CORP NEW$3.9M0.15%7,213CommonNONE
882508104TXNTEXAS INSTRS INC$3.7M0.14%20,539CommonNONE
548661107LOWLOWES COS INC$3.7M0.14%16,302CommonNONE
532457108LLYLILLY ELI & CO$3.5M0.13%7,416CommonNONE
717081103PFEPFIZER INC$3.5M0.13%94,440CommonNONE
68389X105ORCLORACLE CORP$3.4M0.13%28,943CommonNONE
808524607SCHASCHWAB STRATEGIC TR$3.4M0.13%77,266CommonNONE
25434V708DFACDIMENSIONAL ETF TRUST$3.3M0.13%122,600CommonNONE
808524201SCHXSCHWAB STRATEGIC TR$3.3M0.12%62,798CommonNONE
88262P102TPLTEXAS PACIFIC LAND CORPORATI$3.3M0.12%2,485CommonNONE
949746101WMT2WELLS FARGO CO NEW$3.3M0.12%76,575CommonNONE
58933Y105MRKMERCK & CO INC$3.1M0.12%27,171CommonNONE
30303M102METAMETA PLATFORMS INC$3.0M0.11%10,416CommonNONE
46138G508BKLNINVESCO EXCH TRADED FD TR II$3.0M0.11%141,977CommonNONE
316773100FITBFIFTH THIRD BANCORP$3.0M0.11%113,752CommonNONE
464288414MUBISHARES TR$2.9M0.11%27,631CommonNONE
67092P888NUEMNUSHARES ETF TR$2.9M0.11%106,563CommonNONE
666807102NOCNORTHROP GRUMMAN CORP$2.8M0.11%6,252CommonNONE
46641Q878BBHYJ P MORGAN EXCHANGE TRADED F$2.8M0.11%63,065CommonNONE
17275R102CSCOCISCO SYS INC$2.8M0.10%53,550CommonNONE
855244109SBUXSTARBUCKS CORP$2.8M0.10%27,811CommonNONE
65339F101NEENEXTERA ENERGY INC$2.7M0.10%36,610CommonNONE
11135F101AVGOBROADCOM INC$2.7M0.10%3,116CommonNONE
464287309IVWISHARES TR$2.7M0.10%38,065CommonNONE
031162100AMGNAMGEN INC$2.6M0.10%11,925CommonNONE
922042718VSSVANGUARD INTL EQUITY INDEX F$2.6M0.10%23,884CommonNONE
438516106HONHONEYWELL INTL INC$2.6M0.10%12,639CommonNONE
235851102DHRDANAHER CORPORATION$2.6M0.10%10,774CommonNONE
97717W307DLNWISDOMTREE TR$2.6M0.10%40,538CommonNONE
921946885VWOBVANGUARD WHITEHALL FDS$2.6M0.10%41,040CommonNONE
922042676VNQIVANGUARD INTL EQUITY INDEX F$2.5M0.09%61,211CommonNONE
N07059210ASMLASML HOLDING N V$2.4M0.09%3,373CommonNONE
81762P102NOWSERVICENOW INC$2.4M0.09%4,261CommonNONE
00724F101ADBEADOBE SYSTEMS INCORPORATED$2.4M0.09%4,869CommonNONE
464287226AGGISHARES TR$2.4M0.09%24,204CommonNONE
98389B100XELXCEL ENERGY INC$2.4M0.09%37,845CommonNONE
464287168DVYISHARES TR$2.3M0.09%20,614CommonNONE
92204A702VGTVANGUARD WORLD FDS$2.3M0.09%5,246CommonNONE
243537107DECKDECKERS OUTDOOR CORP$2.3M0.09%4,374CommonNONE
49338L103KEYSKEYSIGHT TECHNOLOGIES INC$2.3M0.09%13,756CommonNONE
79466L302CRMSALESFORCE INC$2.3M0.09%10,862CommonNONE
464287622IWBISHARES TR$2.2M0.08%9,227CommonNONE
464288224ICLNISHARES TR$2.2M0.08%118,977CommonNONE
654106103NKENIKE INC$2.1M0.08%19,233CommonNONE
57636Q104MAMASTERCARD INCORPORATED$2.1M0.08%5,395CommonNONE
931142103WMTWALMART INC$2.1M0.08%13,437CommonNONE
254687106DISDISNEY WALT CO$2.1M0.08%23,476CommonNONE
337738108FISVFISERV INC$2.1M0.08%16,608CommonNONE
46641Q332JEPIJ P MORGAN EXCHANGE TRADED F$2.0M0.08%36,747CommonNONE
00846U101AAGILENT TECHNOLOGIES INC$2.0M0.08%16,641CommonNONE
12572Q105CMECME GROUP INC$2.0M0.08%10,775CommonNONE
G0403H108AONAON PLC$2.0M0.08%5,776CommonNONE
922042775VEUVANGUARD INTL EQUITY INDEX F$2.0M0.07%36,362CommonNONE
H1467J104CBCHUBB LIMITED$2.0M0.07%10,265CommonNONE
886364801SPUSTIDAL ETF TR$2.0M0.07%60,815CommonNONE
191216100KOCOCA COLA CO$1.9M0.07%32,129CommonNONE
053015103ADPAUTOMATIC DATA PROCESSING IN$1.9M0.07%8,781CommonNONE
478160104JNJJOHNSON & JOHNSON$1.9M0.07%11,500PUTNONE
53656F607HLALLISTED FD TR$1.9M0.07%44,312CommonNONE
92204A504VHTVANGUARD WORLD FDS$1.9M0.07%7,671CommonNONE
437076102HDHOME DEPOT INC$1.9M0.07%6,000PUTNONE
88160R101TSLATESLA INC$1.9M0.07%7,100PUTNONE
78462F103SPYSPDR S&P 500 ETF TR$1.8M0.07%4,000CALLNONE
025816109AXPAMERICAN EXPRESS CO$1.8M0.07%10,093CommonNONE
571748102MRSHMARSH & MCLENNAN COS INC$1.7M0.07%9,187CommonNONE
81369Y803XLKSELECT SECTOR SPDR TR$1.7M0.07%9,925CommonNONE
46641Q837JPSTJ P MORGAN EXCHANGE TRADED F$1.7M0.07%34,361CommonNONE
461202103INTUINTUIT$1.7M0.06%3,750CommonNONE
81369Y506XLESELECT SECTOR SPDR TR$1.7M0.06%20,859CommonNONE
670100205NVONOVO-NORDISK A S$1.7M0.06%10,435CommonNONE
955306105WSTWEST PHARMACEUTICAL SVSC INC$1.7M0.06%4,392CommonNONE
464287507IJHISHARES TR$1.7M0.06%6,358CommonNONE
883556102TMOTHERMO FISHER SCIENTIFIC INC$1.6M0.06%3,130CommonNONE
92532F100VRTXVERTEX PHARMACEUTICALS INC$1.6M0.06%4,611CommonNONE
46435U853USHYISHARES TR$1.6M0.06%45,952CommonNONE
464287408IVEISHARES TR$1.6M0.06%9,935CommonNONE
907818108UNPUNION PAC CORP$1.6M0.06%7,759CommonNONE
808524706SCHESCHWAB STRATEGIC TR$1.6M0.06%64,349CommonNONE
81369Y605XLFSELECT SECTOR SPDR TR$1.6M0.06%46,995CommonNONE
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512807108LRCXEURLAM RESEARCH CORP$1.5M0.06%2,372CommonNONE
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88076W103TDCTERADATA CORP DEL$1.4M0.05%26,286CommonNONE
171340102CHDCHURCH & DWIGHT CO INC$1.4M0.05%13,927CommonNONE
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75513E101RTXRAYTHEON TECHNOLOGIES CORP$1.3M0.05%13,653CommonNONE
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384802104GWWGRAINGER W W INC$1.3M0.05%1,684CommonNONE
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78409V104SPGIS&P GLOBAL INC$715,0860.03%1,784CommonNONE
00973N102AKTSQAKOUSTIS TECHNOLOGIES INC$714,6070.03%224,719CommonNONE
808524409SCHVSCHWAB STRATEGIC TR$714,3080.03%10,647CommonNONE
591520200MEIMETHODE ELECTRS INC$701,5960.03%20,931CommonNONE
922042742VTVANGUARD INTL EQUITY INDEX F$695,8320.03%7,175CommonNONE
697435105PANWPALO ALTO NETWORKS INC$694,5660.03%2,718CommonNONE
922908611VBRVANGUARD INDEX FDS$689,5760.03%4,169CommonNONE
962166104WYWEYERHAEUSER CO MTN BE$686,2740.03%20,480CommonNONE
67092P870NUBDNUSHARES ETF TR$681,5870.03%31,002CommonNONE
48251W104KKRKKR & CO INC$675,6710.03%12,066CommonNONE
001055102AFLAFLAC INC$675,0490.03%9,671CommonNONE
91324P102UNHUNITEDHEALTH GROUP INC$672,8960.03%1,400PUTNONE
97717W315DEMWISDOMTREE TR$669,6800.03%17,499CommonNONE
345370860FFORD MTR CO DEL$662,4970.03%43,787CommonNONE
609207105MDLZMONDELEZ INTL INC$657,0620.02%9,008CommonNONE
744573106PEGPUBLIC SVC ENTERPRISE GRP IN$654,8960.02%10,460CommonNONE
00206R102TAT&T INC$644,9870.02%40,438CommonNONE
70450Y103PYPLPAYPAL HLDGS INC$627,5080.02%9,404CommonNONE
26922A842JETSETF SER SOLUTIONS$622,8720.02%29,079CommonNONE
922908629VOVANGUARD INDEX FDS$620,9430.02%2,820CommonNONE
12468P104AIC3 AI INC$619,3100.02%17,000CommonNONE
82509L107SHOPSHOPIFY INC$618,4160.02%9,573CommonNONE
88579Y101MMM3M CO$612,9260.02%6,124CommonNONE
35671D857FCXFREEPORT-MCMORAN INC$610,1720.02%15,254CommonNONE
58155Q103MCKMCKESSON CORP$609,2650.02%1,426CommonNONE
02079K107GOOGALPHABET INC$604,8500.02%5,000CALLNONE
87901J105TGNATEGNA INC$599,0360.02%36,886CommonNONE
260557103DOWDOW INC$596,9540.02%11,208CommonNONE
032654105ADIANALOG DEVICES INC$595,5910.02%3,057CommonNONE
92204A108VCRVANGUARD WORLD FDS$592,4550.02%2,092CommonNONE
277276101EGPEASTGROUP PPTYS INC$590,2400.02%3,400CommonNONE
617446448MSMORGAN STANLEY$585,8130.02%6,860CommonNONE
67103H107ORLYOREILLY AUTOMOTIVE INC$578,8250.02%606CommonNONE
29084Q100EMEEMCOR GROUP INC$570,0830.02%3,085CommonNONE
86562M209SMFGSUMITOMO MITSUI FINL GROUP I$569,7020.02%66,244CommonNONE
863667101SYKSTRYKER CORPORATION$562,2690.02%1,843CommonNONE
922908637VVVANGUARD INDEX FDS$562,1430.02%2,773CommonNONE
020002101ALLALLSTATE CORP$560,5320.02%5,141CommonNONE
11133T103BRBROADRIDGE FINL SOLUTIONS IN$560,2720.02%3,383CommonNONE
303250104FICOFAIR ISAAC CORP$558,3550.02%690CommonNONE
938824109WAFDWASHINGTON FED INC$557,6900.02%21,029CommonNONE
03662Q105AKXANSYS INC$557,6360.02%1,688CommonNONE
452308109ITWILLINOIS TOOL WKS INC$552,5840.02%2,209CommonNONE
874039100TSMTAIWAN SEMICONDUCTOR MFG LTD$550,9900.02%5,460CommonNONE
461202103INTUINTUIT$549,8280.02%1,200PUTNONE
464287176TIPISHARES TR$548,9700.02%5,101CommonNONE
G0751N103ABYEURATLANTICA SUSTAINABLE INFR P$547,7000.02%23,366CommonNONE
482480100KLACKLA CORP$546,5500.02%1,127CommonNONE
055622104BPBP PLC$546,2210.02%15,478CommonNONE
718546104PSXPHILLIPS 66$539,0700.02%5,652CommonNONE
921909768VXUSVANGUARD STAR FDS$535,7560.02%9,553CommonNONE
G5960L103MDTMEDTRONIC PLC$533,1600.02%6,052CommonNONE
29446M102EQNREQUINOR ASA$532,8420.02%18,242CommonNONE
46434V647REETISHARES TR$528,3700.02%23,003CommonNONE
464287499IWRISHARES TR$525,5530.02%7,196CommonNONE
46137V241SPHQINVESCO EXCHANGE TRADED FD T$524,9830.02%10,406CommonNONE
G54950103LINLINDE PLC$520,9570.02%1,367CommonNONE
G3421J106FERG1GBXFERGUSON PLC NEW$512,8820.02%3,260CommonNONE
83417M104SEDGSOLAREDGE TECHNOLOGIES INC$511,7340.02%1,902CommonNONE
46432F339QUALISHARES TR$508,7440.02%3,772CommonNONE
808524102SCHBSCHWAB STRATEGIC TR$505,2690.02%9,773CommonNONE
075887109BDXBECTON DICKINSON & CO$501,7740.02%1,901CommonNONE
N20944109CNHCNH INDL N V$488,3090.02%33,910CommonNONE
126408103CSXCSX CORP$487,3320.02%14,291CommonNONE
808524797SCHDSCHWAB STRATEGIC TR$485,9640.02%6,692CommonNONE
023135106AMZNAMAZON COM INC$482,3320.02%3,700PUTNONE
87612E106TGTTARGET CORP$477,5280.02%3,620CommonNONE
922042874VGKVANGUARD INTL EQUITY INDEX F$475,7070.02%7,710CommonNONE
92206C870VCITVANGUARD SCOTTSDALE FDS$474,6550.02%6,006CommonNONE
444859102HUMHUMANA INC$474,4660.02%1,061CommonNONE
G0250X107AMCRAMCOR PLC$473,7240.02%47,467CommonNONE
464287291IXNISHARES TR$471,2760.02%7,578CommonNONE
92204A876VPUVANGUARD WORLD FDS$468,4510.02%3,295CommonNONE
088606108BHPBHP GROUP LTD$467,7710.02%7,839CommonNONE
89151E109TTENTOTALENERGIES SE$464,4640.02%8,058CommonNONE
98978V103ZTSZOETIS INC$459,4970.02%2,668CommonNONE
25243Q205DEODIAGEO PLC$456,8820.02%2,634CommonNONE
219350105GLWCORNING INC$454,2850.02%12,965CommonNONE
09062X103BIIBBIOGEN INC$453,4530.02%1,592CommonNONE
83088M102SWKSSKYWORKS SOLUTIONS INC$453,1900.02%4,094CommonNONE
92204A603VISVANGUARD WORLD FDS$452,7830.02%2,203CommonNONE
464288877EFVISHARES TR$447,8500.02%9,151CommonNONE
03076C106AMPAMERIPRISE FINL INC$447,4170.02%1,347CommonNONE
12685J105CABOCABLE ONE INC$444,6720.02%677CommonNONE
704326107PAYXPAYCHEX INC$443,1210.02%3,961CommonNONE
872590104TMUST-MOBILE US INC$441,5640.02%3,179CommonNONE
92204A884VOXVANGUARD WORLD FDS$441,0810.02%4,149CommonNONE
571903202MARMARRIOTT INTL INC NEW$438,5900.02%2,388CommonNONE
872540109TJXTJX COS INC NEW$436,4280.02%5,147CommonNONE
98980F104GTMZOOMINFO TECHNOLOGIES INC$435,7180.02%17,161CommonNONE
842587107SOSOUTHERN CO$433,2100.02%6,167CommonNONE
046353108AZNNASTRAZENECA PLC$432,8290.02%6,048CommonNONE
879369106TFXTELEFLEX INCORPORATED$430,3300.02%1,778CommonNONE
921937819BIVVANGUARD BD INDEX FDS$429,7890.02%5,713CommonNONE
09260D107BXBLACKSTONE INC$429,4190.02%4,619CommonNONE
281020107EIXEDISON INTL$426,6250.02%6,143CommonNONE
42824C109HPEHEWLETT PACKARD ENTERPRISE C$426,5260.02%25,388CommonNONE
46137V282RSPTINVESCO EXCHANGE TRADED FD T$426,4310.02%1,450CommonNONE
92937A102WPPWPP PLC NEW$425,6940.02%8,143CommonNONE
46138E206PWZINVESCO EXCH TRADED FD TR II$423,9980.02%17,208CommonNONE
655844108NSCNORFOLK SOUTHN CORP$419,7330.02%1,851CommonNONE
316092808FTECFIDELITY COVINGTON TRUST$419,6540.02%3,212CommonNONE
00507V109AIYACTIVISION BLIZZARD INC$419,4140.02%4,975CommonNONE
886364702SPSKTIDAL ETF TR$416,5450.02%23,507CommonNONE
058498106BALLBALL CORP$414,8060.02%7,126CommonNONE
679295105OKTAOKTA INC$414,2250.02%5,973CommonNONE
464287606IJKISHARES TR$414,0750.02%5,521CommonNONE
91913Y100VLOVALERO ENERGY CORP$411,3540.02%3,507CommonNONE
410345102HN9HANESBRANDS INC$410,8710.02%90,500CommonNONE
209115104EDCONSOLIDATED EDISON INC$410,3440.02%4,539CommonNONE
12532H104GIBCGI INC$400,2130.02%3,796CommonNONE
74340W103PLDPROLOGIS INC.$397,6920.02%3,243CommonNONE
494368103KMBKIMBERLY-CLARK CORP$397,0860.01%2,876CommonNONE
871829107SYYSYSCO CORP$397,0730.01%5,351CommonNONE
87918A105TDOCTELADOC HEALTH INC$394,9170.01%15,597CommonNONE
025537101AEPAMERICAN ELEC PWR CO INC$394,7450.01%4,688CommonNONE
92939U106WECWEC ENERGY GROUP INC$391,3550.01%4,435CommonNONE
46435G474FALNISHARES TR$391,1550.01%15,418CommonNONE
92206C680VONGVANGUARD SCOTTSDALE FDS$388,6660.01%5,493CommonNONE
892331307TMTOYOTA MOTOR CORP$388,3970.01%2,416CommonNONE
25434V880DFAXDIMENSIONAL ETF TRUST$387,3430.01%16,617CommonNONE
40412C101HCAHCA HEALTHCARE INC$385,4580.01%1,270CommonNONE
46429B697USMVISHARES TR$382,8000.01%5,150CommonNONE
803054204SAPSAP SE$380,3210.01%2,780CommonNONE
67059N108NTNXNUTANIX INC$375,2810.01%13,379CommonNONE
009158106APDAIR PRODS & CHEMS INC$372,8790.01%1,245CommonNONE
824348106SHWSHERWIN WILLIAMS CO$371,7280.01%1,400PUTNONE
25179M103DVNDEVON ENERGY CORP NEW$371,6290.01%7,688CommonNONE
26614N102DDDUPONT DE NEMOURS INC$368,1930.01%5,154CommonNONE
03027X100AMTAMERICAN TOWER CORP NEW$367,9310.01%1,897CommonNONE
464287648IWOISHARES TR$366,0900.01%1,509CommonNONE
595017104MCHPMICROCHIP TECHNOLOGY INC.$365,3580.01%4,078CommonNONE
501242101KLICKULICKE & SOFFA INDS INC$362,6450.01%6,100CommonNONE
05601U105BRCCBRC INC$361,2000.01%70,000CommonNONE
68389X105ORCLORACLE CORP$357,2700.01%3,000PUTNONE
128117108CHICALAMOS CONV OPPORTUNITIES &$355,8800.01%31,775CommonNONE
81369Y407XLYSELECT SECTOR SPDR TR$353,7150.01%2,083CommonNONE
654106103NKENIKE INC$353,1840.01%3,200PUTNONE
369550108GDGENERAL DYNAMICS CORP$351,7860.01%1,635CommonNONE
372460105GPCGENUINE PARTS CO$350,8250.01%2,073CommonNONE
38046C109GOGOGOGO INC$350,5770.01%20,610CommonNONE
464287556IBBISHARES TR$348,6330.01%2,746CommonNONE
723787107PXDEURPIONEER NAT RES CO$347,1190.01%1,675CommonNONE
682680103OKEONEOK INC NEW$345,6260.01%5,600CommonNONE
126650100CVSCVS HEALTH CORP$336,7270.01%4,871CommonNONE
693718108PCARPACCAR INC$336,0860.01%4,018CommonNONE
447011107HUNHUNTSMAN CORP$334,1840.01%12,368CommonNONE
78463X889SPDWSPDR INDEX SHS FDS$333,6040.01%10,252CommonNONE
38141G104GSGOLDMAN SACHS GROUP INC$333,5830.01%1,034CommonNONE
871607107SNPSSYNOPSYS INC$332,3020.01%763CommonNONE
921946794VYMIVANGUARD WHITEHALL FDS$331,6740.01%5,248CommonNONE
29275Y102ENSENERSYS$330,9860.01%3,050CommonNONE
33734K109FEXFIRST TR LRGE CP CORE ALPHA$329,3200.01%3,920CommonNONE
968223206WLYWILEY JOHN & SONS INC$329,2630.01%9,676CommonNONE
46137Y401CZAINVESCO EXCHANGE TRADED FD T$328,8800.01%3,685CommonNONE
464286392URTHISHARES INC$328,8580.01%2,641CommonNONE
464287473IWSISHARES TR$328,1520.01%2,988CommonNONE
75886F107REGNREGENERON PHARMACEUTICALS$324,7310.01%452CommonNONE
22052L104CTVACORTEVA INC$322,9990.01%5,637CommonNONE
464288588MBBISHARES TR$322,4900.01%3,458CommonNONE
315912808ONEQFIDELITY COMWLTH TR$322,3150.01%5,960CommonNONE
G8994E103TTTRANE TECHNOLOGIES PLC$317,5350.01%1,660CommonNONE
74051N1022655957DPREMIER INC$314,5050.01%11,370CommonNONE
25434V815DFSVDIMENSIONAL ETF TRUST$313,9000.01%12,214CommonNONE
64125C109NBIXNEUROCRINE BIOSCIENCES INC$313,5480.01%3,325CommonNONE
464287663IUSVISHARES TR$311,8960.01%3,985CommonNONE
980228308WDSWOODSIDE ENERGY GROUP LTD$306,5650.01%13,220CommonNONE
33734X192SKYYFIRST TR EXCHANGE TRADED FD$304,5550.01%4,010CommonNONE
34959E109FTNTFORTINET INC$302,9600.01%4,008CommonNONE
316092600FHLCFIDELITY COVINGTON TRUST$302,5920.01%4,794CommonNONE
464287887IJTISHARES TR$300,3130.01%2,613CommonNONE
833635105SQMSOCIEDAD QUIMICA Y MINERA DE$290,8440.01%4,005CommonNONE
038222105AMATAPPLIED MATLS INC$289,0800.01%2,000PUTNONE
388689101GPKGRAPHIC PACKAGING HLDG CO$280,2500.01%11,663CommonNONE
25754A201DPZDOMINOS PIZZA INC$275,6230.01%818CommonNONE
N72482123QIAGEN NV$271,2610.01%6,024CommonNONE
14149Y108CAHCARDINAL HEALTH INC$270,9440.01%2,865CommonNONE
64110D104NTAPNETAPP INC$269,1910.01%3,523CommonNONE
G4705A100ICLRICON PLC$266,2130.01%1,064CommonNONE
29250N105ENBENBRIDGE INC$265,4090.01%7,144CommonNONE
130788102CWTCALIFORNIA WTR SVC GROUP$265,1210.01%5,135CommonNONE
574795100MASIMASIMO CORP$263,2800.01%1,600CommonNONE
125523100CITHE CIGNA GROUP$261,8980.01%933CommonNONE
922908512VOEVANGUARD INDEX FDS$261,4460.01%1,889CommonNONE
921937827BSVVANGUARD BD INDEX FDS$260,5910.01%3,448CommonNONE
136385101CNQCANADIAN NAT RES LTD$260,3720.01%4,628CommonNONE
922907746VTEBVANGUARD MUN BD FDS$256,1220.01%5,100CommonNONE
74460D109PSAPUBLIC STORAGE$256,0840.01%877CommonNONE
19247G107COHRCOHERENT CORP$255,2060.01%5,006CommonNONE
169656105CMGCHIPOTLE MEXICAN GRILL INC$255,1960.01%119CommonNONE
904767704UNILEVER PLC$254,6250.01%4,884CommonNONE
80105N105SNYSANOFI$253,2080.01%4,698CommonNONE
363576109AJGGALLAGHER ARTHUR J & CO$253,1610.01%1,153CommonNONE
880770102TERTERADYNE INC$250,7160.01%2,252CommonNONE
464287671IUSGISHARES TR$246,4910.01%2,524CommonNONE
892356106TSCOTRACTOR SUPPLY CO$246,0050.01%1,113CommonNONE
110448107BTIBRITISH AMERN TOB PLC$244,9610.01%7,378CommonNONE
46429B663HDVISHARES TR$243,8090.01%2,419CommonNONE
16115Q308GTLSCHART INDS INC$239,6850.01%1,500CommonNONE
200340107CMACOMERICA INC$239,4620.01%5,653CommonNONE
760759100RSGREPUBLIC SVCS INC$238,9580.01%1,560CommonNONE
637417106NNNNNN REIT INC$238,6400.01%5,577CommonNONE
452327109ILMNILLUMINA INC$238,0760.01%1,270CommonNONE
756109104OREALTY INCOME CORP$237,5530.01%3,973CommonNONE
46434V621DGROISHARES TR$237,0770.01%4,601CommonNONE
G16962105BGUSDBUNGE LIMITED$236,8190.01%2,510CommonNONE
81369Y704XLISELECT SECTOR SPDR TR$234,1760.01%2,182CommonNONE
N6596X109NXPINXP SEMICONDUCTORS N V$233,5770.01%1,141CommonNONE
09857L108BKNGBOOKING HOLDINGS INC$232,6770.01%86CommonNONE
654902204NOKNOKIA CORP$232,0710.01%55,786CommonNONE
440452100HRLHORMEL FOODS CORP$231,5490.01%5,757CommonNONE
832696405SJMSMUCKER J M CO$230,6370.01%1,562CommonNONE
92206C847VGLTVANGUARD SCOTTSDALE FDS$229,5980.01%3,614CommonNONE
254709108DFSEURDISCOVER FINL SVCS$224,0070.01%1,917CommonNONE
04010E109AGXARGAN INC$222,6670.01%5,650CommonNONE
035710839NLYANNALY CAPITAL MANAGEMENT IN$219,8700.01%10,988CommonNONE
36266G107GEHCGE HEALTHCARE TECHNOLOGIES I$218,5240.01%2,690CommonNONE
64110W102NTESNETEASE INC$217,5530.01%2,250CommonNONE
52466B103LZLEGALZOOM COM INC$217,4400.01%18,000CommonNONE

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.