Q3 2023 · 13F-HR
MISSION WEALTH MANAGEMENT, LPholdings as filed
Filed 2023-10-24 · accession 0001085146-23-003866
$2.68B
Reported value
549
Positions
2023-09-30
Period end
Holdings as filed
First 500 of 549
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908736 | VUG | VANGUARD INDEX FDS | $263.6M | 9.82% | 968,153 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $257.0M | 9.58% | 1,863,495 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $170.5M | 6.35% | 2,648,957 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $159.6M | 5.95% | 844,321 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $129.3M | 4.82% | 1,852,618 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $100.8M | 3.76% | 588,837 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $91.4M | 3.40% | 289,390 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $79.5M | 2.96% | 374,075 | Common | NONE |
| 78464A375 | SPIB | SPDR SER TR | $54.8M | 2.04% | 1,743,796 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $53.7M | 2.00% | 1,228,679 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $50.0M | 1.86% | 993,007 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $45.3M | 1.69% | 579,718 | Common | NONE |
| 464288802 | SUSA | ISHARES TR | $40.6M | 1.51% | 450,901 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $37.9M | 1.41% | 401,992 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $37.5M | 1.40% | 398,460 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $30.4M | 1.13% | 114,302 | Common | NONE |
| 67092P607 | NUSC | NUSHARES ETF TR | $28.5M | 1.06% | 818,485 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $28.2M | 1.05% | 112,749 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $27.3M | 1.02% | 1,207,403 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $24.8M | 0.92% | 947,946 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $20.8M | 0.77% | 136,944 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $20.4M | 0.76% | 521,108 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $20.2M | 0.75% | 292,840 | Common | NONE |
| 464288521 | USRT | ISHARES TR | $18.8M | 0.70% | 398,690 | Common | NONE |
| 46434G863 | ESGE | ISHARES INC | $18.2M | 0.68% | 599,650 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $16.5M | 0.62% | 37,952 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $15.9M | 0.59% | 124,741 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $14.7M | 0.55% | 46,500 | PUT | NONE |
| 02079K107 | GOOG | ALPHABET INC | $13.6M | 0.51% | 103,045 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $13.5M | 0.50% | 284,635 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $13.0M | 0.48% | 432,575 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $12.8M | 0.48% | 136,715 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $12.4M | 0.46% | 79,481 | Common | NONE |
| 75574U101 | RC | READY CAPITAL CORP | $11.8M | 0.44% | 1,162,305 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $11.8M | 0.44% | 223,903 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $11.6M | 0.43% | 205,216 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $11.2M | 0.42% | 26,252 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $10.8M | 0.40% | 21,331 | Common | NONE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $10.3M | 0.38% | 245,143 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $10.3M | 0.38% | 74,103 | Common | NONE |
| 46435G532 | SDG | ISHARES TR | $10.0M | 0.37% | 134,057 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $9.7M | 0.36% | 32,158 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $9.4M | 0.35% | 32,272 | Common | NONE |
| 46654Q815 | JMSI | J P MORGAN EXCHANGE TRADED F | $9.4M | 0.35% | 195,392 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $9.0M | 0.33% | 57,608 | Common | NONE |
| 03783C100 | APPF | APPFOLIO INC | $8.5M | 0.32% | 46,765 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $8.4M | 0.31% | 110,404 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $8.1M | 0.30% | 69,035 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $7.9M | 0.29% | 68,319 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $7.7M | 0.29% | 72,292 | Common | NONE |
| 464288356 | CMF | ISHARES TR | $7.6M | 0.28% | 138,110 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $7.4M | 0.28% | 14,599 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $7.2M | 0.27% | 54,742 | Common | NONE |
| 097023105 | BA | BOEING CO | $7.1M | 0.26% | 36,849 | Common | NONE |
| 464287739 | IYR | ISHARES TR | $7.0M | 0.26% | 88,945 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $6.9M | 0.26% | 27,166 | Common | NONE |
| 921910725 | VSGX | VANGUARD WORLD FD | $6.8M | 0.25% | 134,947 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $6.6M | 0.25% | 18,556 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $6.6M | 0.25% | 194,932 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $6.5M | 0.24% | 44,735 | Common | NONE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $6.4M | 0.24% | 198,085 | Common | NONE |
| 67092P300 | NULV | NUSHARES ETF TR | $6.3M | 0.23% | 186,871 | Common | NONE |
| 67092P201 | NULG | NUSHARES ETF TR | $6.3M | 0.23% | 104,588 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $6.0M | 0.22% | 35,100 | PUT | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $6.0M | 0.22% | 57,999 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $6.0M | 0.22% | 29,374 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $5.5M | 0.21% | 14,063 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $5.4M | 0.20% | 6,477 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $5.3M | 0.20% | 35,279 | Common | NONE |
| 92826C839 | V | VISA INC | $5.0M | 0.19% | 21,620 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $5.0M | 0.19% | 139,743 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $4.9M | 0.18% | 11,418 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $4.8M | 0.18% | 28,687 | Common | NONE |
| 97717W703 | DWM | WISDOMTREE TR | $4.7M | 0.17% | 96,176 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $4.6M | 0.17% | 31,956 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $4.6M | 0.17% | 8,167 | Common | NONE |
| 67092P805 | NUDM | NUSHARES ETF TR | $4.5M | 0.17% | 166,448 | Common | NONE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $4.5M | 0.17% | 2,485 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $4.5M | 0.17% | 17,148 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $4.5M | 0.17% | 96,331 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $4.5M | 0.17% | 11,866 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.3M | 0.16% | 10,000 | PUT | NONE |
| 464287689 | IWV | ISHARES TR | $4.1M | 0.15% | 16,901 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $4.0M | 0.15% | 52,623 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $4.0M | 0.15% | 58,217 | Common | NONE |
| 46435U663 | ESML | ISHARES TR | $4.0M | 0.15% | 119,703 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $4.0M | 0.15% | 58,167 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $4.0M | 0.15% | 23,379 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $3.9M | 0.14% | 24,443 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $3.9M | 0.14% | 7,187 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $3.4M | 0.13% | 16,329 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $3.3M | 0.12% | 11,036 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $3.2M | 0.12% | 122,520 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $3.2M | 0.12% | 59,287 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $3.2M | 0.12% | 76,635 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $3.1M | 0.12% | 61,831 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $3.1M | 0.12% | 11,531 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $3.0M | 0.11% | 28,891 | Common | NONE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $3.0M | 0.11% | 140,546 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $2.9M | 0.11% | 113,706 | Common | NONE |
| 67092P888 | NUEM | NUSHARES ETF TR | $2.9M | 0.11% | 109,226 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $2.8M | 0.11% | 12,101 | Common | NONE |
| 46641Q878 | BBHY | J P MORGAN EXCHANGE TRADED F | $2.8M | 0.11% | 64,293 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $2.8M | 0.10% | 84,563 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $2.7M | 0.10% | 40,023 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $2.7M | 0.10% | 10,900 | PUT | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $2.7M | 0.10% | 26,484 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $2.7M | 0.10% | 6,191 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $2.7M | 0.10% | 10,842 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.6M | 0.10% | 18,581 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $2.5M | 0.09% | 27,742 | Common | NONE |
| 922042676 | VNQI | VANGUARD INTL EQUITY INDEX F | $2.5M | 0.09% | 64,483 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $2.5M | 0.09% | 3,000 | PUT | NONE |
| 97717W307 | DLN | WISDOMTREE TR | $2.5M | 0.09% | 40,417 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $2.4M | 0.09% | 22,552 | Common | NONE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $2.4M | 0.09% | 40,191 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $2.4M | 0.09% | 4,233 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $2.4M | 0.09% | 12,804 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $2.3M | 0.09% | 14,641 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $2.2M | 0.08% | 10,879 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $2.2M | 0.08% | 20,222 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $2.2M | 0.08% | 10,790 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $2.1M | 0.08% | 5,179 | Common | NONE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $2.1M | 0.08% | 4,148 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $2.1M | 0.08% | 10,152 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $2.1M | 0.08% | 36,772 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $2.1M | 0.08% | 4,156 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.1M | 0.08% | 5,311 | Common | NONE |
| 931142103 | WMT | WALMART INC | $2.1M | 0.08% | 12,948 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $2.1M | 0.08% | 8,577 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $2.1M | 0.08% | 39,664 | Common | NONE |
| 337738108 | FISV | FISERV INC | $2.1M | 0.08% | 18,197 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $2.0M | 0.08% | 35,637 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $2.0M | 0.07% | 37,227 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $2.0M | 0.07% | 3,324 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.9M | 0.07% | 21,480 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $1.9M | 0.07% | 20,644 | Common | NONE |
| G0403H108 | AON | AON PLC | $1.9M | 0.07% | 5,790 | Common | NONE |
| 461202103 | INTU | INTUIT | $1.9M | 0.07% | 3,654 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $1.9M | 0.07% | 16,618 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.8M | 0.07% | 43,361 | Common | NONE |
| 654106103 | NKE | NIKE INC | $1.8M | 0.07% | 19,044 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.8M | 0.07% | 6,000 | PUT | NONE |
| 191216100 | KO | COCA COLA CO | $1.8M | 0.07% | 32,264 | Common | NONE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $1.8M | 0.07% | 13,629 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.8M | 0.07% | 11,500 | PUT | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.8M | 0.07% | 43,540 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $1.8M | 0.07% | 9,332 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.8M | 0.07% | 4,100 | CALL | NONE |
| 254687106 | DIS | DISNEY WALT CO | $1.7M | 0.06% | 21,045 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $1.7M | 0.06% | 33,970 | Common | NONE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $1.7M | 0.06% | 4,417 | Common | NONE |
| 464288224 | ICLN | ISHARES TR | $1.6M | 0.06% | 112,836 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $1.6M | 0.06% | 9,275 | Common | NONE |
| 03528H109 | ANIX | ANIXA BIOSCIENCES INC | $1.6M | 0.06% | 501,168 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FDS | $1.6M | 0.06% | 6,965 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $1.6M | 0.06% | 4,681 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $1.6M | 0.06% | 7,796 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.6M | 0.06% | 47,826 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $1.6M | 0.06% | 10,106 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $1.5M | 0.06% | 16,276 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $1.5M | 0.06% | 6,122 | Common | NONE |
| 46435U853 | USHY | ISHARES TR | $1.5M | 0.06% | 43,981 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $1.5M | 0.06% | 6,497 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.5M | 0.06% | 9,097 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $1.5M | 0.05% | 13,900 | PUT | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $1.5M | 0.05% | 2,343 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.5M | 0.05% | 9,820 | Common | NONE |
| 886364801 | SPUS | TIDAL ETF TR | $1.5M | 0.05% | 47,145 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $1.5M | 0.05% | 20,161 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.5M | 0.05% | 4,722 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $1.4M | 0.05% | 12,927 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.4M | 0.05% | 3,475 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $1.4M | 0.05% | 6,597 | Common | NONE |
| 46137V407 | ERTH | INVESCO EXCHANGE TRADED FD T | $1.4M | 0.05% | 31,959 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $1.4M | 0.05% | 58,739 | Common | NONE |
| 42809H107 | HES | HESS CORP | $1.4M | 0.05% | 9,188 | Common | NONE |
| 53656F607 | HLAL | LISTED FD TR | $1.4M | 0.05% | 33,742 | Common | NONE |
| 303075105 | FDS | FACTSET RESH SYS INC | $1.4M | 0.05% | 3,182 | Common | NONE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $1.4M | 0.05% | 12,059 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $1.4M | 0.05% | 4,120 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $1.4M | 0.05% | 23,211 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $1.4M | 0.05% | 50,174 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $1.4M | 0.05% | 18,132 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $1.4M | 0.05% | 6,578 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $1.4M | 0.05% | 13,953 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $1.3M | 0.05% | 8,689 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.3M | 0.05% | 29,343 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.3M | 0.05% | 10,748 | Common | NONE |
| 46138E784 | PCY | INVESCO EXCH TRADED FD TR II | $1.3M | 0.05% | 70,372 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $1.3M | 0.05% | 13,935 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.3M | 0.05% | 13,582 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $1.2M | 0.05% | 20,134 | Common | NONE |
| 09739D100 | BCC | BOISE CASCADE CO DEL | $1.2M | 0.05% | 11,950 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.2M | 0.05% | 20,922 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1.2M | 0.04% | 4,409 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $1.2M | 0.04% | 18,463 | Common | NONE |
| 636518102 | — | NATIONAL INSTRS CORP | $1.2M | 0.04% | 19,521 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $1.2M | 0.04% | 1,678 | Common | NONE |
| 88076W103 | TDC | TERADATA CORP DEL | $1.2M | 0.04% | 25,715 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.1M | 0.04% | 11,149 | Common | NONE |
| 260003108 | DOV | DOVER CORP | $1.1M | 0.04% | 8,088 | Common | NONE |
| 703395103 | PDCOEUR | PATTERSON COS INC | $1.1M | 0.04% | 37,147 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $1.1M | 0.04% | 11,484 | Common | NONE |
| 67072T108 | JFR | NUVEEN FLOATING RATE INCOME | $1.1M | 0.04% | 132,399 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $1.1M | 0.04% | 6,328 | Common | NONE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $1.1M | 0.04% | 976 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $1.1M | 0.04% | 23,498 | Common | NONE |
| 46137V811 | PTF | INVESCO EXCHANGE TRADED FD T | $1.1M | 0.04% | 24,300 | Common | NONE |
| 149150104 | CATY | CATHAY GEN BANCORP | $1.1M | 0.04% | 30,757 | Common | NONE |
| 40434L105 | HPQ | HP INC | $1.1M | 0.04% | 41,556 | Common | NONE |
| 579780206 | MKC | MCCORMICK & CO INC | $1.1M | 0.04% | 14,031 | Common | NONE |
| 32020R109 | FFIN | FIRST FINL BANKSHARES INC | $1.1M | 0.04% | 42,191 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $1.1M | 0.04% | 10,544 | Common | NONE |
| 46138J841 | BSCO | INVESCO EXCH TRD SLF IDX FD | $1.0M | 0.04% | 50,270 | Common | NONE |
| 896239100 | TRMB | TRIMBLE INC | $1.0M | 0.04% | 19,132 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $1.0M | 0.04% | 1,581 | Common | NONE |
| 086516101 | BBY | BEST BUY INC | $1.0M | 0.04% | 14,612 | Common | NONE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $1.0M | 0.04% | 15,869 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.0M | 0.04% | 2,000 | PUT | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $993,750 | 0.04% | 11,259 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FDS | $988,678 | 0.04% | 7,801 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $985,766 | 0.04% | 30,415 | Common | NONE |
| 78463X863 | RWX | SPDR INDEX SHS FDS | $972,024 | 0.04% | 40,876 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $962,738 | 0.04% | 3,634 | Common | NONE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $962,353 | 0.04% | 27,247 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $945,030 | 0.04% | 22,158 | Common | NONE |
| 45245E109 | IMAX | IMAX CORP | $943,782 | 0.04% | 48,850 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $941,991 | 0.04% | 16,354 | Common | NONE |
| 001744101 | AMN | AMN HEALTHCARE SVCS INC | $936,129 | 0.03% | 10,990 | Common | NONE |
| 941848103 | WAT | WATERS CORP | $933,618 | 0.03% | 3,405 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $922,547 | 0.03% | 9,057 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $921,929 | 0.03% | 4,035 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $916,154 | 0.03% | 26,930 | Common | NONE |
| 01881G106 | AB | ALLIANCEBERNSTEIN HLDG L P | $911,549 | 0.03% | 30,035 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $900,931 | 0.03% | 6,874 | Common | NONE |
| 233051200 | DBEF | DBX ETF TR | $896,719 | 0.03% | 25,694 | Common | NONE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $888,196 | 0.03% | 25,041 | Common | NONE |
| 78463X871 | GWX | SPDR INDEX SHS FDS | $881,846 | 0.03% | 30,262 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $879,547 | 0.03% | 9,628 | Common | NONE |
| 631103108 | NDAQ | NASDAQ INC | $874,510 | 0.03% | 17,998 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $873,802 | 0.03% | 5,158 | Common | NONE |
| 73278L105 | POOL | POOL CORP | $868,436 | 0.03% | 2,439 | Common | NONE |
| 369604301 | GE | GENERAL ELECTRIC CO | $867,914 | 0.03% | 7,851 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $859,358 | 0.03% | 1,974 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $842,833 | 0.03% | 1,161 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $840,406 | 0.03% | 3,940 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FDS | $837,496 | 0.03% | 10,427 | Common | NONE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $835,730 | 0.03% | 11,949 | Common | NONE |
| G0176J109 | ALLE | ALLEGION PLC | $833,669 | 0.03% | 8,001 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $832,667 | 0.03% | 7,940 | Common | NONE |
| 29287L106 | VOTE | ENGINE NO 1 ETF TRUST | $832,149 | 0.03% | 16,683 | Common | NONE |
| 665859104 | NTRS | NORTHERN TR CORP | $829,810 | 0.03% | 11,943 | Common | NONE |
| 109194100 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $828,693 | 0.03% | 10,173 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $811,421 | 0.03% | 1,856 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $810,684 | 0.03% | 14,977 | Common | NONE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $807,537 | 0.03% | 45,495 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $803,250 | 0.03% | 10,719 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $802,931 | 0.03% | 21,158 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $791,408 | 0.03% | 7,164 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $791,100 | 0.03% | 6,000 | PUT | NONE |
| 056525108 | BMI | BADGER METER INC | $790,286 | 0.03% | 5,493 | Common | NONE |
| 15135B101 | CNC | CENTENE CORP DEL | $786,984 | 0.03% | 11,425 | Common | NONE |
| 759530108 | RELX | RELX PLC | $774,369 | 0.03% | 22,978 | Common | NONE |
| 686688102 | ORA | ORMAT TECHNOLOGIES INC | $767,067 | 0.03% | 10,971 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $762,871 | 0.03% | 8,840 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $755,297 | 0.03% | 5,422 | Common | NONE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $749,170 | 0.03% | 24,435 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $747,850 | 0.03% | 17,082 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $746,208 | 0.03% | 11,661 | Common | NONE |
| 316092857 | FREL | FIDELITY COVINGTON TRUST | $745,291 | 0.03% | 32,760 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $742,299 | 0.03% | 24,620 | Common | NONE |
| 67092P870 | NUBD | NUSHARES ETF TR | $739,791 | 0.03% | 35,061 | Common | NONE |
| 285512109 | EA | ELECTRONIC ARTS INC | $732,988 | 0.03% | 6,088 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $732,219 | 0.03% | 8,044 | Common | NONE |
| 244199105 | DE | DEERE & CO | $730,291 | 0.03% | 1,935 | Common | NONE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $729,854 | 0.03% | 10,293 | Common | NONE |
| 78468R788 | SPYD | SPDR SER TR | $722,333 | 0.03% | 20,597 | Common | NONE |
| 693506107 | PPG | PPG INDS INC | $720,365 | 0.03% | 5,550 | Common | NONE |
| G25508105 | CRH | CRH PLC | $709,843 | 0.03% | 12,970 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $705,943 | 0.03% | 3,296 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $703,330 | 0.03% | 4,307 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $695,116 | 0.03% | 10,102 | Common | NONE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $690,795 | 0.03% | 39,769 | Common | NONE |
| 462726100 | I8R | IROBOT CORP | $689,894 | 0.03% | 18,203 | Common | NONE |
| 714046109 | RVTY | REVVITY INC | $686,081 | 0.03% | 6,198 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $685,193 | 0.03% | 5,703 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $684,314 | 0.03% | 7,344 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $682,570 | 0.03% | 4,900 | PUT | NONE |
| 055622104 | BP | BP PLC | $671,937 | 0.03% | 17,354 | Common | NONE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $670,287 | 0.02% | 23,388 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $666,863 | 0.02% | 1,825 | Common | NONE |
| 835699307 | SONY | SONY GROUP CORP | $663,446 | 0.02% | 8,051 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $662,322 | 0.02% | 3,313 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $659,250 | 0.02% | 5,000 | CALL | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $656,559 | 0.02% | 2,801 | Common | NONE |
| G6095L109 | — | APTIV PLC | $647,916 | 0.02% | 6,572 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FDS | $647,200 | 0.02% | 3,543 | Common | NONE |
| 97717W315 | DEM | WISDOMTREE TR | $647,189 | 0.02% | 17,268 | Common | NONE |
| 00206R102 | T | AT&T INC | $643,493 | 0.02% | 42,842 | Common | NONE |
| 86562M209 | SMFG | SUMITOMO MITSUI FINL GROUP I | $641,617 | 0.02% | 65,139 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $635,147 | 0.02% | 1,461 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $622,041 | 0.02% | 3,553 | Common | NONE |
| 749527107 | 1RG | REV GROUP INC | $616,160 | 0.02% | 38,510 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $610,713 | 0.02% | 1,640 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $605,232 | 0.02% | 2,906 | Common | NONE |
| 29084Q100 | EME | EMCOR GROUP INC | $603,247 | 0.02% | 2,867 | Common | NONE |
| 303250104 | FICO | FAIR ISAAC CORP | $602,760 | 0.02% | 694 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $597,735 | 0.02% | 7,867 | Common | NONE |
| 29446M102 | EQNR | EQUINOR ASA | $596,280 | 0.02% | 18,185 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $594,207 | 0.02% | 10,441 | Common | NONE |
| 260557103 | DOW | DOW INC | $585,458 | 0.02% | 11,355 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $584,201 | 0.02% | 7,153 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $581,465 | 0.02% | 3,248 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $575,272 | 0.02% | 8,289 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $574,593 | 0.02% | 9,059 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $573,780 | 0.02% | 5,532 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $572,200 | 0.02% | 10,000 | PUT | NONE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $566,202 | 0.02% | 3,400 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $556,626 | 0.02% | 3,490 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $555,831 | 0.02% | 612 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $549,170 | 0.02% | 8,109 | Common | NONE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $547,462 | 0.02% | 10,852 | Common | NONE |
| 87901J105 | TGNA | TEGNA INC | $546,198 | 0.02% | 37,488 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $542,210 | 0.02% | 4,867 | Common | NONE |
| 938824109 | WAFD | WAFD INC | $538,763 | 0.02% | 21,029 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $537,058 | 0.02% | 4,075 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $533,429 | 0.02% | 9,125 | Common | NONE |
| 92204A108 | VCR | VANGUARD WORLD FDS | $531,737 | 0.02% | 1,974 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $531,143 | 0.02% | 19,406 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $531,012 | 0.02% | 42,755 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $521,089 | 0.02% | 9,549 | Common | NONE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $517,994 | 0.02% | 3,149 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $510,013 | 0.02% | 1,112 | Common | NONE |
| 444859102 | HUM | HUMANA INC | $508,049 | 0.02% | 1,044 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $505,362 | 0.02% | 1,849 | Common | NONE |
| G0751N103 | ABYEUR | ATLANTICA SUSTAINABLE INFR P | $499,943 | 0.02% | 26,175 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $498,350 | 0.02% | 7,196 | Common | NONE |
| 89151E109 | TTEN | TOTALENERGIES SE | $495,371 | 0.02% | 7,533 | Common | NONE |
| 26922A842 | JETS | ETF SER SOLUTIONS | $495,215 | 0.02% | 29,079 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $494,045 | 0.02% | 1,911 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $487,938 | 0.02% | 6,710 | Common | NONE |
| 679295105 | OKTA | OKTA INC | $487,277 | 0.02% | 5,978 | Common | NONE |
| 591520200 | MEI | METHODE ELECTRS INC | $485,630 | 0.02% | 21,253 | Common | NONE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $480,813 | 0.02% | 5,135 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $480,054 | 0.02% | 6,126 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $479,012 | 0.02% | 4,471 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $478,016 | 0.02% | 9,589 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $477,616 | 0.02% | 3,370 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $476,724 | 0.02% | 5,092 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $476,530 | 0.02% | 2,375 | Common | NONE |
| 03662Q105 | AKX | ANSYS INC | $474,719 | 0.02% | 1,595 | Common | NONE |
| 92204A884 | VOX | VANGUARD WORLD FDS | $470,726 | 0.02% | 4,475 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $470,702 | 0.02% | 5,296 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $470,344 | 0.02% | 3,700 | PUT | NONE |
| 778296103 | ROST | ROSS STORES INC | $468,518 | 0.02% | 4,148 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $464,980 | 0.02% | 5,351 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $458,121 | 0.02% | 1,390 | Common | NONE |
| 09062X103 | BIIB | BIOGEN INC | $456,425 | 0.02% | 1,776 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $456,224 | 0.02% | 9,324 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $449,542 | 0.02% | 8,400 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $449,440 | 0.02% | 6,025 | Common | NONE |
| 12685J105 | CABO | CABLE ONE INC | $441,988 | 0.02% | 718 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $441,938 | 0.02% | 6,856 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $440,491 | 0.02% | 1,913 | Common | NONE |
| 464287291 | IXN | ISHARES TR | $438,312 | 0.02% | 7,578 | Common | NONE |
| 46434V647 | REET | ISHARES TR | $435,543 | 0.02% | 20,574 | Common | NONE |
| 45784P101 | PODD | INSULET CORP | $434,451 | 0.02% | 2,724 | Common | NONE |
| 12468P104 | AI | C3 AI INC | $433,202 | 0.02% | 16,975 | Common | NONE |
| G0250X107 | AMCR | AMCOR PLC | $430,954 | 0.02% | 47,047 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FDS | $429,810 | 0.02% | 3,370 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $427,293 | 0.02% | 3,051 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $426,119 | 0.02% | 5,290 | Common | NONE |
| 088606108 | BHP | BHP GROUP LTD | $425,675 | 0.02% | 7,484 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $424,344 | 0.02% | 2,439 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $423,339 | 0.02% | 1,339 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $420,683 | 0.02% | 2,140 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $417,961 | 0.02% | 3,624 | Common | NONE |
| 126408103 | CSX | CSX CORP | $416,829 | 0.02% | 13,555 | Common | NONE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $415,631 | 0.02% | 1,811 | Common | NONE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $408,175 | 0.02% | 14,500 | Common | NONE |
| N20944109 | CNH | CNH INDL N V | $407,871 | 0.02% | 33,708 | Common | NONE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $406,944 | 0.02% | 4,128 | Common | NONE |
| 46138E206 | PWZ | INVESCO EXCH TRADED FD TR II | $406,827 | 0.02% | 17,334 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $405,184 | 0.02% | 5,598 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $401,438 | 0.01% | 5,557 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $400,724 | 0.01% | 6,192 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FDS | $400,294 | 0.01% | 2,053 | Common | NONE |
| 45780L104 | INGN | INOGEN INC | $400,035 | 0.01% | 76,635 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $399,585 | 0.01% | 5,838 | Common | NONE |
| 447011107 | HUN | HUNTSMAN CORP | $399,380 | 0.01% | 16,368 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $397,282 | 0.01% | 1,798 | Common | NONE |
| 219350105 | GLW | CORNING INC | $396,595 | 0.01% | 13,016 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $395,570 | 0.01% | 2,652 | Common | NONE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $394,941 | 0.01% | 3,213 | Common | NONE |
| 281020107 | EIX | EDISON INTL | $391,252 | 0.01% | 6,182 | Common | NONE |
| 892331307 | TM | TOYOTA MOTOR CORP | $388,108 | 0.01% | 2,159 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $383,021 | 0.01% | 4,478 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $381,782 | 0.01% | 16,953 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $377,878 | 0.01% | 1,931 | Common | NONE |
| 67059N108 | NTNX | NUTANIX INC | $374,647 | 0.01% | 10,741 | Common | NONE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $374,063 | 0.01% | 3,325 | Common | NONE |
| 12532H104 | GIB | CGI INC | $373,869 | 0.01% | 3,796 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $372,257 | 0.01% | 452 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $371,804 | 0.01% | 1,888 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $370,286 | 0.01% | 3,300 | Common | NONE |
| 968223206 | WLY | WILEY JOHN & SONS INC | $368,592 | 0.01% | 9,916 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $365,062 | 0.01% | 1,629 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $364,944 | 0.01% | 7,651 | Common | NONE |
| 92937A102 | WPP | WPP PLC NEW | $364,290 | 0.01% | 8,172 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $360,402 | 0.01% | 2,982 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $360,054 | 0.01% | 5,451 | Common | NONE |
| 45687V106 | IR | INGERSOLL RAND INC | $357,485 | 0.01% | 5,610 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $357,070 | 0.01% | 1,400 | PUT | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $354,790 | 0.01% | 5,081 | Common | NONE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $349,217 | 0.01% | 1,778 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $349,176 | 0.01% | 761 | Common | NONE |
| 410345102 | HN9 | HANESBRANDS INC | $347,095 | 0.01% | 87,650 | Common | NONE |
| 803054204 | SAP | SAP SE | $344,485 | 0.01% | 2,664 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $343,810 | 0.01% | 3,109 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $343,432 | 0.01% | 1,693 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $343,040 | 0.01% | 2,086 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $339,821 | 0.01% | 4,518 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $339,295 | 0.01% | 3,991 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $338,380 | 0.01% | 2,102 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $335,248 | 0.01% | 1,036 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $334,531 | 0.01% | 3,853 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $334,297 | 0.01% | 4,283 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $332,980 | 0.01% | 1,175 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $329,070 | 0.01% | 5,317 | Common | NONE |
| 058498106 | BALL | BALL CORP | $328,599 | 0.01% | 6,601 | Common | NONE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $326,988 | 0.01% | 12,904 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $325,808 | 0.01% | 5,902 | Common | NONE |
| 128117108 | CHI | CALAMOS CONV OPPORTUNITIES & | $324,369 | 0.01% | 30,775 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $321,107 | 0.01% | 6,417 | Common | NONE |
| 33734K109 | FEX | FIRST TR LRGE CP CORE ALPHA | $317,912 | 0.01% | 3,920 | Common | NONE |
| 464286392 | URTH | ISHARES INC | $317,369 | 0.01% | 2,641 | Common | NONE |
| 98980F104 | GTM | ZOOMINFO TECHNOLOGIES INC | $316,209 | 0.01% | 19,281 | Common | NONE |
| 46137Y401 | CZA | INVESCO EXCHANGE TRADED FD T | $313,926 | 0.01% | 3,685 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $312,676 | 0.01% | 1,271 | Common | NONE |
| 315912808 | ONEQ | FIDELITY COMWLTH TR | $310,194 | 0.01% | 5,966 | Common | NONE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $310,149 | 0.01% | 4,796 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $307,682 | 0.01% | 2,516 | Common | NONE |
| 33734X192 | SKYY | FIRST TR EXCHANGE TRADED FD | $304,435 | 0.01% | 4,010 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $298,157 | 0.01% | 5,828 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $297,389 | 0.01% | 3,985 | Common | NONE |
| 501242101 | KLIC | KULICKE & SOFFA INDS INC | $296,643 | 0.01% | 6,100 | Common | NONE |
| 29275Y102 | ENS | ENERSYS | $288,744 | 0.01% | 3,050 | Common | NONE |
| 87918A105 | TDOC | TELADOC HEALTH INC | $287,142 | 0.01% | 15,446 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $282,950 | 0.01% | 1,960 | Common | NONE |
| G16962105 | BGUSD | BUNGE LIMITED | $280,151 | 0.01% | 2,588 | Common | NONE |
| 767204100 | RIO | RIO TINTO PLC | $278,877 | 0.01% | 4,382 | Common | NONE |
| 980228308 | WDS | WOODSIDE ENERGY GROUP LTD | $277,009 | 0.01% | 11,894 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $276,900 | 0.01% | 2,000 | PUT | NONE |
| 316092600 | FHLC | FIDELITY COVINGTON TRUST | $276,577 | 0.01% | 4,565 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $276,034 | 0.01% | 3,287 | Common | NONE |
| 302635206 | FSK | FS KKR CAP CORP | $273,691 | 0.01% | 13,900 | Common | NONE |
| 29414B104 | EPAM | EPAM SYS INC | $268,731 | 0.01% | 1,051 | Common | NONE |
| 64110D104 | NTAP | NETAPP INC | $267,380 | 0.01% | 3,524 | Common | NONE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $267,008 | 0.01% | 705 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $265,755 | 0.01% | 2,423 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $264,749 | 0.01% | 925 | Common | NONE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $264,422 | 0.01% | 5,800 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $262,960 | 0.01% | 1,154 | Common | NONE |
| G4705A100 | ICLR | ICON PLC | $261,764 | 0.01% | 1,063 | Common | NONE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $260,621 | 0.01% | 11,698 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $260,051 | 0.01% | 84 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $259,410 | 0.01% | 4,421 | Common | NONE |
| 04010E109 | AGX | ARGAN INC | $257,188 | 0.01% | 5,650 | Common | NONE |
| 780087102 | RY | ROYAL BK CDA | $254,864 | 0.01% | 2,915 | Common | NONE |
| 16115Q308 | GTLS | CHART INDS INC | $253,680 | 0.01% | 1,500 | Common | NONE |
| 05601U105 | BRCC | BRC INC | $251,300 | 0.01% | 70,000 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $251,177 | 0.01% | 1,918 | Common | NONE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $247,494 | 0.01% | 1,911 | Common | NONE |
| 38046C109 | GOGO | GOGO INC | $245,878 | 0.01% | 20,610 | Common | NONE |
| N72482123 | — | QIAGEN NV | $243,972 | 0.01% | 6,024 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $243,836 | 0.01% | 7,270 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $243,140 | 0.01% | 17,330 | Common | NONE |
| 130788102 | CWT | CALIFORNIA WTR SVC GROUP | $242,937 | 0.01% | 5,135 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $241,985 | 0.01% | 11,897 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $241,609 | 0.01% | 4,891 | Common | NONE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $241,047 | 0.01% | 2,278 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $240,317 | 0.01% | 3,396 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $240,166 | 0.01% | 2,369 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $239,397 | 0.01% | 2,524 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $239,213 | 0.01% | 2,419 | Common | NONE |
| 833635105 | SQM | SOCIEDAD QUIMICA Y MINERA DE | $238,979 | 0.01% | 4,005 | Common | NONE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $237,425 | 0.01% | 3,940 | Common | NONE |
| 200340107 | CMA | COMERICA INC | $234,052 | 0.01% | 5,633 | Common | NONE |
| 695156109 | PKG | PACKAGING CORP AMER | $234,011 | 0.01% | 1,524 | Common | NONE |
| 80105N105 | SNY | SANOFI | $233,790 | 0.01% | 4,358 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $233,079 | 0.01% | 1,148 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $231,734 | 0.01% | 2,400 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $229,856 | 0.01% | 1,613 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE | $229,014 | 0.01% | 869 | Common | NONE |
| 654902204 | NOK | NOKIA CORP | $228,150 | 0.01% | 61,003 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $227,876 | 0.01% | 4,601 | Common | NONE |
| 649445103 | NYCBEUR | NEW YORK CMNTY BANCORP INC | $227,288 | 0.01% | 20,043 | Common | NONE |
| 74051N102 | 2655957D | PREMIER INC | $227,189 | 0.01% | 10,567 | Common | NONE |
| 100557107 | SAM | BOSTON BEER INC | $226,902 | 0.01% | 583 | 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.