MISSION WEALTH MANAGEMENT, LP — Q4 2023 13F-HR

← MISSION WEALTH MANAGEMENT, LP

Q4 2023 · 13F-HR

MISSION WEALTH MANAGEMENT, LPholdings as filed

Filed 2024-02-05 · accession 0001085146-24-000719

$3.08B

Reported value

590

Positions

2023-12-31

Period end

View analyzed profile →PRO

Holdings as filed

First 500 of 590

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
922908736	VUG	VANGUARD INDEX FDS	$303.1M	9.84%	975,077	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$288.1M	9.35%	1,926,950	Common	NONE
46432F842	IEFA	ISHARES TR	$205.4M	6.67%	2,920,098	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$189.5M	6.15%	888,435	Common	NONE
921937835	BND	VANGUARD BD INDEX FDS	$147.8M	4.80%	2,009,658	Common	NONE
037833100	AAPL	APPLE INC	$117.1M	3.80%	608,439	Common	NONE
594918104	MSFT	MICROSOFT CORP	$116.9M	3.80%	310,999	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$87.3M	2.83%	367,803	Common	NONE
78464A375	SPIB	SPDR SER TR	$64.3M	2.09%	1,959,177	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$63.5M	2.06%	1,325,069	Common	NONE
97717Y527	USFR	WISDOMTREE TR	$55.4M	1.80%	1,102,846	Common	NONE
464287804	IJR	ISHARES TR	$47.7M	1.55%	440,663	Common	NONE
464288802	SUSA	ISHARES TR	$43.8M	1.42%	435,684	Common	NONE
464287150	ITOT	ISHARES TR	$40.4M	1.31%	383,926	Common	NONE
88339J105	TTD	THE TRADE DESK INC	$37.7M	1.22%	523,324	Common	NONE
464287614	IWF	ISHARES TR	$34.7M	1.13%	114,309	Common	NONE
25434V302	DFAE	DIMENSIONAL ETF TRUST	$33.4M	1.09%	1,386,556	Common	NONE
464287598	IWD	ISHARES TR	$32.2M	1.05%	195,125	Common	NONE
67092P607	NUSC	NUSHARES ETF TR	$31.3M	1.02%	799,955	Common	NONE
88160R101	TSLA	TESLA INC	$27.5M	0.89%	110,874	Common	NONE
25434V203	DFAI	DIMENSIONAL ETF TRUST	$26.5M	0.86%	926,808	Common	NONE
464288521	USRT	ISHARES TR	$25.0M	0.81%	460,293	Common	NONE
46435G516	ESGD	ISHARES TR	$24.1M	0.78%	318,890	Common	NONE
023135106	AMZN	AMAZON COM INC	$20.1M	0.65%	132,059	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$20.0M	0.65%	485,946	Common	NONE
46434G863	ESGE	ISHARES INC	$19.3M	0.63%	601,348	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$18.3M	0.60%	37,028	Common	NONE
46435G425	ESGU	ISHARES TR	$17.6M	0.57%	167,459	Common	NONE
594918104	MSFT	MICROSOFT CORP	$15.9M	0.52%	42,400	PUT	NONE
25434V104	DFAU	DIMENSIONAL ETF TRUST	$14.7M	0.48%	443,257	Common	NONE
02079K107	GOOG	ALPHABET INC	$14.7M	0.48%	104,027	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$12.8M	0.42%	27,032	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$12.6M	0.41%	80,138	Common	NONE
038222105	AMAT	APPLIED MATLS INC	$12.1M	0.39%	74,643	Common	NONE
464288273	SCZ	ISHARES TR	$12.0M	0.39%	194,211	Common	NONE
437076102	HD	HOME DEPOT INC	$11.8M	0.38%	33,959	Common	NONE
25434V500	DFAS	DIMENSIONAL ETF TRUST	$11.6M	0.38%	195,136	Common	NONE
46435G532	SDG	ISHARES TR	$11.0M	0.36%	135,776	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$10.9M	0.36%	20,795	Common	NONE
78467V608	SRLN	SSGA ACTIVE ETF TR	$10.9M	0.35%	260,616	Common	NONE
46434G103	IEMG	ISHARES INC	$10.9M	0.35%	215,804	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL INC	$10.9M	0.35%	32,224	Common	NONE
097023105	BA	BOEING CO	$9.9M	0.32%	38,117	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$9.8M	0.32%	57,645	Common	NONE
11135F101	AVGO	BROADCOM INC	$9.4M	0.30%	8,408	Common	NONE
46654Q815	JMSI	J P MORGAN EXCHANGE TRADED F	$9.2M	0.30%	182,939	Common	NONE
922908553	VNQ	VANGUARD INDEX FDS	$9.2M	0.30%	104,271	Common	NONE
458140100	INTC	INTEL CORP	$9.0M	0.29%	179,036	Common	NONE
78464A763	SDY	SPDR SER TR	$8.5M	0.28%	68,260	Common	NONE
68389X105	ORCL	ORACLE CORP	$8.4M	0.27%	79,413	Common	NONE
00724F101	ADBE	ADOBE INC	$8.4M	0.27%	14,010	Common	NONE
824348106	SHW	SHERWIN WILLIAMS CO	$8.3M	0.27%	26,633	Common	NONE
56170L695	VGSR	MANAGER DIRECTED PORTFOLIOS	$8.3M	0.27%	829,786	Common	NONE
464287739	IYR	ISHARES TR	$8.0M	0.26%	87,626	Common	NONE
02079K305	GOOGL	ALPHABET INC	$7.9M	0.26%	56,228	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$7.8M	0.25%	19,093	Common	NONE
037833100	AAPL	APPLE INC	$7.8M	0.25%	40,300	PUT	NONE
75574U101	RC	READY CAPITAL CORP	$7.7M	0.25%	749,236	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$7.4M	0.24%	73,845	Common	NONE
808524805	SCHF	SCHWAB STRATEGIC TR	$7.2M	0.23%	195,686	Common	NONE
921910725	VSGX	VANGUARD WORLD FD	$7.1M	0.23%	129,027	Common	NONE
67092P201	NULG	NUSHARES ETF TR	$7.0M	0.23%	101,245	Common	NONE
921946406	VYM	VANGUARD WHITEHALL FDS	$6.9M	0.22%	61,861	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO	$6.7M	0.22%	45,608	Common	NONE
67092P300	NULV	NUSHARES ETF TR	$6.7M	0.22%	185,861	Common	NONE
464288356	CMF	ISHARES TR	$6.6M	0.21%	113,640	Common	NONE
03783C100	APPF	APPFOLIO INC	$6.5M	0.21%	37,765	Common	NONE
808524888	SCHC	SCHWAB STRATEGIC TR	$6.5M	0.21%	186,429	Common	NONE
464287200	IVV	ISHARES TR	$6.2M	0.20%	12,989	Common	NONE
25434V401	DFUS	DIMENSIONAL ETF TRUST	$6.1M	0.20%	117,403	Common	NONE
92826C839	V	VISA INC	$6.0M	0.19%	22,916	Common	NONE
88339J105	TTD	THE TRADE DESK INC	$6.0M	0.19%	82,800	PUT	NONE
11135F101	AVGO	BROADCOM INC	$5.9M	0.19%	5,300	PUT	NONE
46625H100	JPM	JPMORGAN CHASE & CO	$5.8M	0.19%	34,379	Common	NONE
00287Y109	ABBV	ABBVIE INC	$5.8M	0.19%	37,487	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW	$5.7M	0.19%	8,680	Common	NONE
64110L106	NFLX	NETFLIX INC	$5.7M	0.19%	11,750	Common	NONE
00971T101	AKAM	AKAMAI TECHNOLOGIES INC	$5.5M	0.18%	46,855	Common	NONE
580135101	MCD	MCDONALDS CORP	$5.3M	0.17%	17,969	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$5.1M	0.17%	11,788	Common	NONE
922475108	VEEV	VEEVA SYS INC	$5.1M	0.17%	26,446	Common	NONE
67092P805	NUDM	NUSHARES ETF TR	$5.1M	0.16%	172,063	Common	NONE
97717W703	DWM	WISDOMTREE TR	$4.8M	0.16%	91,884	Common	NONE
464287465	EFA	ISHARES TR	$4.6M	0.15%	61,584	Common	NONE
46435U663	ESML	ISHARES TR	$4.6M	0.15%	121,829	Common	NONE
464287689	IWV	ISHARES TR	$4.6M	0.15%	16,908	Common	NONE
166764100	CVX	CHEVRON CORP NEW	$4.5M	0.14%	29,865	Common	NONE
28176E108	EW	EDWARDS LIFESCIENCES CORP	$4.4M	0.14%	57,246	Common	NONE
001055102	AFL	AFLAC INC	$4.4M	0.14%	52,740	Common	NONE
532457108	LLY	ELI LILLY & CO	$4.2M	0.14%	7,213	Common	NONE
30303M102	META	META PLATFORMS INC	$4.1M	0.13%	11,556	Common	NONE
882508104	TXN	TEXAS INSTRS INC	$4.1M	0.13%	23,985	Common	NONE
713448108	PEP	PEPSICO INC	$4.0M	0.13%	23,747	Common	NONE
316773100	FITB	FIFTH THIRD BANCORP	$3.9M	0.13%	113,484	Common	NONE
88262P102	TPL	TEXAS PACIFIC LAND CORPORATI	$3.9M	0.13%	2,460	Common	NONE
808524201	SCHX	SCHWAB STRATEGIC TR	$3.7M	0.12%	66,385	Common	NONE
49338L103	KEYS	KEYSIGHT TECHNOLOGIES INC	$3.7M	0.12%	23,112	Common	NONE
031162100	AMGN	AMGEN INC	$3.6M	0.12%	12,553	Common	NONE
808524607	SCHA	SCHWAB STRATEGIC TR	$3.6M	0.12%	76,233	Common	NONE
548661107	LOW	LOWES COS INC	$3.6M	0.12%	16,145	Common	NONE
00846U101	A	AGILENT TECHNOLOGIES INC	$3.5M	0.11%	25,357	Common	NONE
464288414	MUB	ISHARES TR	$3.5M	0.11%	32,249	Common	NONE
464287622	IWB	ISHARES TR	$3.4M	0.11%	12,903	Common	NONE
25434V708	DFAC	DIMENSIONAL ETF TRUST	$3.2M	0.10%	109,534	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$3.2M	0.10%	19,540	Common	NONE
922042676	VNQI	VANGUARD INTL EQUITY INDEX F	$3.2M	0.10%	74,994	Common	NONE
46641Q878	BBHY	J P MORGAN EXCHANGE TRADED F	$3.2M	0.10%	69,293	Common	NONE
67092P888	NUEM	NUSHARES ETF TR	$3.2M	0.10%	117,738	Common	NONE
81762P102	NOW	SERVICENOW INC	$3.1M	0.10%	4,372	Common	NONE
79466L302	CRM	SALESFORCE INC	$3.0M	0.10%	11,262	Common	NONE
464287309	IVW	ISHARES TR	$2.9M	0.10%	39,002	Common	NONE
58933Y105	MRK	MERCK & CO INC	$2.9M	0.10%	26,857	Common	NONE
46138G508	BKLN	INVESCO EXCH TRADED FD TR II	$2.9M	0.09%	137,183	Common	NONE
438516106	HON	HONEYWELL INTL INC	$2.9M	0.09%	13,710	Common	NONE
855244109	SBUX	STARBUCKS CORP	$2.9M	0.09%	29,813	Common	NONE
243537107	DECK	DECKERS OUTDOOR CORP	$2.8M	0.09%	4,214	Common	NONE
666807102	NOC	NORTHROP GRUMMAN CORP	$2.8M	0.09%	5,984	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP	$2.8M	0.09%	10,700	Common	NONE
464287226	AGG	ISHARES TR	$2.7M	0.09%	27,516	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$2.7M	0.09%	18,499	Common	NONE
337738108	FISV	FISERV INC	$2.7M	0.09%	20,284	Common	NONE
97717W307	DLN	WISDOMTREE TR	$2.7M	0.09%	40,417	Common	NONE
N07059210	ASML	ASML HOLDING N V	$2.7M	0.09%	3,504	Common	NONE
235851102	DHR	DANAHER CORPORATION	$2.5M	0.08%	10,888	Common	NONE
922042718	VSS	VANGUARD INTL EQUITY INDEX F	$2.5M	0.08%	21,703	Common	NONE
464287168	DVY	ISHARES TR	$2.4M	0.08%	20,857	Common	NONE
98389B100	XEL	XCEL ENERGY INC	$2.4M	0.08%	38,967	Common	NONE
747525103	QCOM	QUALCOMM INC	$2.4M	0.08%	16,622	Common	NONE
922042775	VEU	VANGUARD INTL EQUITY INDEX F	$2.4M	0.08%	42,754	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$2.4M	0.08%	5,558	Common	NONE
931142103	WMT	WALMART INC	$2.3M	0.08%	14,832	Common	NONE
461202103	INTU	INTUIT	$2.3M	0.07%	3,667	Common	NONE
670100205	NVO	NOVO-NORDISK A S	$2.3M	0.07%	22,153	Common	NONE
H1467J104	CB	CHUBB LIMITED	$2.3M	0.07%	10,076	Common	NONE
921946885	VWOB	VANGUARD WHITEHALL FDS	$2.3M	0.07%	35,357	Common	NONE
17275R102	CSCO	CISCO SYS INC	$2.3M	0.07%	44,597	Common	NONE
92204A702	VGT	VANGUARD WORLD FDS	$2.2M	0.07%	4,648	Common	NONE
949746101	WMT2	WELLS FARGO CO NEW	$2.2M	0.07%	45,503	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$2.2M	0.07%	36,396	Common	NONE
12572Q105	CME	CME GROUP INC	$2.2M	0.07%	10,493	Common	NONE
911312106	UPS	UNITED PARCEL SERVICE INC	$2.1M	0.07%	13,500	Common	NONE
654106103	NKE	NIKE INC	$2.1M	0.07%	19,530	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$2.1M	0.07%	3,984	Common	NONE
191216100	KO	COCA COLA CO	$2.1M	0.07%	35,737	Common	NONE
717081103	PFE	PFIZER INC	$2.1M	0.07%	71,890	Common	NONE
464287655	IWM	ISHARES TR	$2.1M	0.07%	10,247	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$2.0M	0.07%	8,794	Common	NONE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC	$2.0M	0.06%	4,893	Common	NONE
25434V724	DFUV	DIMENSIONAL ETF TRUST	$2.0M	0.06%	53,433	Common	NONE
743315103	PGR	PROGRESSIVE CORP	$2.0M	0.06%	12,342	Common	NONE
03528H109	ANIX	ANIXA BIOSCIENCES INC	$1.9M	0.06%	501,168	Common	NONE
907818108	UNP	UNION PAC CORP	$1.9M	0.06%	7,838	Common	NONE
98138H101	WDAY	WORKDAY INC	$1.9M	0.06%	6,848	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$1.9M	0.06%	9,998	Common	NONE
571748102	MRSH	MARSH & MCLENNAN COS INC	$1.8M	0.06%	9,671	Common	NONE
464287507	IJH	ISHARES TR	$1.8M	0.06%	6,604	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$1.8M	0.06%	9,501	Common	NONE
127387108	CDNS	CADENCE DESIGN SYSTEM INC	$1.8M	0.06%	6,588	Common	NONE
81369Y605	XLF	SELECT SECTOR SPDR TR	$1.8M	0.06%	46,820	Common	NONE
254687106	DIS	DISNEY WALT CO	$1.7M	0.06%	19,327	Common	NONE
81369Y506	XLE	SELECT SECTOR SPDR TR	$1.7M	0.06%	20,717	Common	NONE
464287408	IVE	ISHARES TR	$1.7M	0.06%	9,943	Common	NONE
060505104	BAC	BANK AMERICA CORP	$1.7M	0.06%	50,813	Common	NONE
G1151C101	ACN	ACCENTURE PLC IRELAND	$1.7M	0.06%	4,850	Common	NONE
G0403H108	AON	AON PLC	$1.7M	0.06%	5,846	Common	NONE
78467X109	DIA	SPDR DOW JONES INDL AVERAGE	$1.7M	0.06%	4,506	Common	NONE
052769106	ADSK	AUTODESK INC	$1.7M	0.05%	6,901	Common	NONE
48251W104	KKR	KKR & CO INC	$1.7M	0.05%	20,156	Common	NONE
464288224	ICLN	ISHARES TR	$1.7M	0.05%	107,186	Common	NONE
512807108	LRCXEUR	LAM RESEARCH CORP	$1.6M	0.05%	2,101	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$1.6M	0.05%	3,609	Common	NONE
46641Q332	JEPI	J P MORGAN EXCHANGE TRADED F	$1.6M	0.05%	29,375	Common	NONE
303075105	FDS	FACTSET RESH SYS INC	$1.6M	0.05%	3,356	Common	NONE
955306105	WST	WEST PHARMACEUTICAL SVSC INC	$1.6M	0.05%	4,531	Common	NONE
302130109	EXPD	EXPEDITORS INTL WASH INC	$1.6M	0.05%	12,421	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$1.6M	0.05%	39,002	Common	NONE
75513E101	RTX	RTX CORPORATION	$1.6M	0.05%	18,641	Common	NONE
46432F339	QUAL	ISHARES TR	$1.6M	0.05%	10,648	Common	NONE
53656F607	HLAL	LISTED FD TR	$1.5M	0.05%	33,742	Common	NONE
002824100	ABT	ABBOTT LABS	$1.5M	0.05%	13,855	Common	NONE
46641Q837	JPST	J P MORGAN EXCHANGE TRADED F	$1.5M	0.05%	30,304	Common	NONE
09739D100	BCC	BOISE CASCADE CO DEL	$1.5M	0.05%	11,570	Common	NONE
78464A409	SPYG	SPDR SER TR	$1.5M	0.05%	22,891	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$1.5M	0.05%	9,500	PUT	NONE
46137V407	ERTH	INVESCO EXCHANGE TRADED FD T	$1.4M	0.05%	30,546	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW	$1.4M	0.05%	14,745	Common	NONE
921910733	ESGV	VANGUARD WORLD FD	$1.4M	0.05%	16,784	Common	NONE
780259305	SHEL	SHELL PLC	$1.4M	0.05%	21,678	Common	NONE
384802104	GWW	GRAINGER W W INC	$1.4M	0.05%	1,718	Common	NONE
808524706	SCHE	SCHWAB STRATEGIC TR	$1.4M	0.04%	55,614	Common	NONE
46435U853	USHY	ISHARES TR	$1.4M	0.04%	37,856	Common	NONE
886364801	SPUS	TIDAL ETF TR	$1.4M	0.04%	40,113	Common	NONE
149150104	CATY	CATHAY GEN BANCORP	$1.4M	0.04%	30,757	Common	NONE
46138E784	PCY	INVESCO EXCH TRADED FD TR II	$1.3M	0.04%	65,253	Common	NONE
78463X871	GWX	SPDR INDEX SHS FDS	$1.3M	0.04%	42,336	Common	NONE
42809H107	HES	HESS CORP	$1.3M	0.04%	9,228	Common	NONE
92204A504	VHT	VANGUARD WORLD FDS	$1.3M	0.04%	5,262	Common	NONE
171340102	CHD	CHURCH & DWIGHT CO INC	$1.3M	0.04%	13,944	Common	NONE
09247X101	BLKCHF	BLACKROCK INC	$1.3M	0.04%	1,619	Common	NONE
149123101	CAT	CATERPILLAR INC	$1.3M	0.04%	4,418	Common	NONE
56585A102	MPC	MARATHON PETE CORP	$1.3M	0.04%	8,756	Common	NONE
244199105	DE	DEERE & CO	$1.3M	0.04%	3,158	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW	$1.3M	0.04%	28,761	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$1.2M	0.04%	10,695	Common	NONE
592688105	MTD	METTLER TOLEDO INTERNATIONAL	$1.2M	0.04%	1,021	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$1.2M	0.04%	13,130	Common	NONE
260003108	DOV	DOVER CORP	$1.2M	0.04%	8,008	Common	NONE
46137V811	PTF	INVESCO EXCHANGE TRADED FD T	$1.2M	0.04%	24,300	Common	NONE
064058100	BK	BANK NEW YORK MELLON CORP	$1.2M	0.04%	23,533	Common	NONE
744320102	PRU	PRUDENTIAL FINL INC	$1.2M	0.04%	11,805	Common	NONE
25434V609	DFAT	DIMENSIONAL ETF TRUST	$1.2M	0.04%	23,326	Common	NONE
136375102	CNI	CANADIAN NATL RY CO	$1.2M	0.04%	9,451	Common	NONE
941848103	WAT	WATERS CORP	$1.2M	0.04%	3,606	Common	NONE
631103108	NDAQ	NASDAQ INC	$1.2M	0.04%	20,110	Common	NONE
88076W103	TDC	TERADATA CORP DEL	$1.2M	0.04%	26,859	Common	NONE
086516101	BBY	BEST BUY INC	$1.1M	0.04%	14,655	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$1.1M	0.04%	30,125	Common	NONE
808524102	SCHB	SCHWAB STRATEGIC TR	$1.1M	0.04%	19,952	Common	NONE
703395103	PDCOEUR	PATTERSON COS INC	$1.1M	0.04%	39,016	Common	NONE
896239100	TRMB	TRIMBLE INC	$1.1M	0.04%	20,277	Common	NONE
73278L105	POOL	POOL CORP	$1.1M	0.03%	2,700	Common	NONE
665859104	NTRS	NORTHERN TR CORP	$1.1M	0.03%	12,645	Common	NONE
G0176J109	ALLE	ALLEGION PLC	$1.1M	0.03%	8,404	Common	NONE
369604301	GE	GENERAL ELECTRIC CO	$1.1M	0.03%	8,314	Common	NONE
40434L105	HPQ	HP INC	$1.1M	0.03%	35,150	Common	NONE
278865100	ECL	ECOLAB INC	$1.1M	0.03%	5,314	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$1.0M	0.03%	20,456	Common	NONE
67072T108	JFR	NUVEEN FLOATING RATE INCOME	$1.0M	0.03%	127,466	Common	NONE
189054109	CLX	CLOROX CO DEL	$1.0M	0.03%	7,297	Common	NONE
G29183103	ETN	EATON CORP PLC	$1.0M	0.03%	4,306	Common	NONE
45168D104	IDXX	IDEXX LABS INC	$1.0M	0.03%	1,863	Common	NONE
60871R209	TAP	MOLSON COORS BEVERAGE CO	$1.0M	0.03%	16,724	Common	NONE
759530108	RELX	RELX PLC	$1.0M	0.03%	25,672	Common	NONE
464287481	IWP	ISHARES TR	$1.0M	0.03%	9,669	Common	NONE
68389X105	ORCL	ORACLE CORP	$1.0M	0.03%	9,500	PUT	NONE
109194100	BFAM	BRIGHT HORIZONS FAM SOL IN D	$997,814	0.03%	10,588	Common	NONE
579780206	MKC	MCCORMICK & CO INC	$997,042	0.03%	14,572	Common	NONE
92204A405	VFH	VANGUARD WORLD FDS	$988,560	0.03%	10,715	Common	NONE
375558103	GILD	GILEAD SCIENCES INC	$979,108	0.03%	12,086	Common	NONE
231021106	CMI	CUMMINS INC	$967,469	0.03%	4,038	Common	NONE
00827B106	AFRM	AFFIRM HLDGS INC	$958,869	0.03%	19,513	Common	NONE
98419M100	XYL	XYLEM INC	$956,509	0.03%	8,364	Common	NONE
31428X106	FDX	FEDEX CORP	$955,518	0.03%	3,777	Common	NONE
126408103	CSX	CSX CORP	$950,459	0.03%	27,414	Common	NONE
036752103	ELV	ELEVANCE HEALTH INC	$944,371	0.03%	2,003	Common	NONE
233051200	DBEF	DBX ETF TR	$944,015	0.03%	25,528	Common	NONE
09260D107	BX	BLACKSTONE INC	$942,717	0.03%	7,201	Common	NONE
66987V109	NVS	NOVARTIS AG	$942,648	0.03%	9,336	Common	NONE
573874104	MRVL	MARVELL TECHNOLOGY INC	$938,833	0.03%	15,567	Common	NONE
05722G100	BKR	BAKER HUGHES COMPANY	$937,592	0.03%	27,431	Common	NONE
001744101	AMN	AMN HEALTHCARE SVCS INC	$929,785	0.03%	12,417	Common	NONE
29287L106	VOTE	TCW TRANSFORM ETF TRUST	$927,909	0.03%	16,683	Common	NONE
G25508105	CRH	CRH PLC	$927,567	0.03%	13,412	Common	NONE
921909768	VXUS	VANGUARD STAR FDS	$918,752	0.03%	15,851	Common	NONE
001055102	AFL	AFLAC INC	$907,500	0.03%	11,000	PUT	NONE
01881G106	AB	ALLIANCEBERNSTEIN HLDG L P	$907,148	0.03%	29,235	Common	NONE
808524847	SCHH	SCHWAB STRATEGIC TR	$906,912	0.03%	43,791	Common	NONE
00206R102	T	AT&T INC	$906,634	0.03%	54,031	Common	NONE
056525108	BMI	BADGER METER INC	$906,498	0.03%	5,872	Common	NONE
78463V107	GLD	SPDR GOLD TR	$905,999	0.03%	4,739	Common	NONE
92204A306	VDE	VANGUARD WORLD FDS	$895,813	0.03%	7,638	Common	NONE
78409V104	SPGI	S&P GLOBAL INC	$893,305	0.03%	2,028	Common	NONE
744573106	PEG	PUBLIC SVC ENTERPRISE GRP IN	$881,438	0.03%	14,414	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC	$877,982	0.03%	2,977	Common	NONE
693506107	PPG	PPG INDS INC	$875,559	0.03%	5,855	Common	NONE
285512109	EA	ELECTRONIC ARTS INC	$871,004	0.03%	6,367	Common	NONE
464287234	EEM	ISHARES TR	$863,621	0.03%	21,478	Common	NONE
74144T108	TROW	PRICE T ROWE GROUP INC	$862,807	0.03%	8,012	Common	NONE
686688102	ORA	ORMAT TECHNOLOGIES INC	$862,444	0.03%	11,379	Common	NONE
464288885	EFG	ISHARES TR	$858,375	0.03%	8,863	Common	NONE
98980L101	ZNGA	ZOOM VIDEO COMMUNICATIONS IN	$850,281	0.03%	11,824	Common	NONE
962166104	WY	WEYERHAEUSER CO MTN BE	$848,974	0.03%	24,417	Common	NONE
88160R101	TSLA	TESLA INC	$844,832	0.03%	3,400	PUT	NONE
370334104	GIS	GENERAL MLS INC	$842,811	0.03%	12,938	Common	NONE
67092P870	NUBD	NUSHARES ETF TR	$841,856	0.03%	37,819	Common	NONE
78463X863	RWX	SPDR INDEX SHS FDS	$840,473	0.03%	30,798	Common	NONE
922908595	VBK	VANGUARD INDEX FDS	$823,467	0.03%	3,406	Common	NONE
72201R833	MINT	PIMCO ETF TR	$823,149	0.03%	8,249	Common	NONE
58155Q103	MCK	MCKESSON CORP	$808,257	0.03%	1,746	Common	NONE
89417E109	TRV	TRAVELERS COMPANIES INC	$804,305	0.03%	4,222	Common	NONE
835699307	SONY	SONY GROUP CORP	$803,924	0.03%	8,490	Common	NONE
460690100	IPG	INTERPUBLIC GROUP COS INC	$801,194	0.03%	24,546	Common	NONE
464288679	SHV	ISHARES TR	$790,734	0.03%	7,180	Common	NONE
416515104	HIG	HARTFORD FINL SVCS GROUP INC	$777,011	0.03%	9,667	Common	NONE
02079K107	GOOG	ALPHABET INC	$775,115	0.03%	5,500	CALL	NONE
922042742	VT	VANGUARD INTL EQUITY INDEX F	$770,983	0.03%	7,494	Common	NONE
460146103	IP	INTERNATIONAL PAPER CO	$770,600	0.03%	21,317	Common	NONE
655844108	NSC	NORFOLK SOUTHN CORP	$769,916	0.02%	3,257	Common	NONE
45245E109	IMAX	IMAX CORP	$759,817	0.02%	50,587	Common	NONE
N6596X109	NXPI	NXP SEMICONDUCTORS N V	$754,056	0.02%	3,283	Common	NONE
81369Y308	XLP	SELECT SECTOR SPDR TR	$742,596	0.02%	10,310	Common	NONE
462726100	I8R	IROBOT CORP	$741,647	0.02%	19,164	Common	NONE
922908611	VBR	VANGUARD INDEX FDS	$740,097	0.02%	4,112	Common	NONE
452308109	ITW	ILLINOIS TOOL WKS INC	$733,222	0.02%	2,799	Common	NONE
92204A207	VDC	VANGUARD WORLD FDS	$711,326	0.02%	3,725	Common	NONE
82509L107	SHOP	SHOPIFY INC	$708,813	0.02%	9,099	Common	NONE
92206C870	VCIT	VANGUARD SCOTTSDALE FDS	$703,566	0.02%	8,656	Common	NONE
046353108	AZNN	ASTRAZENECA PLC	$699,453	0.02%	10,385	Common	NONE
682680103	OKE	ONEOK INC NEW	$699,363	0.02%	9,960	Common	NONE
938824109	WAFD	WAFD INC	$693,116	0.02%	21,029	Common	NONE
92206C771	VMBS	VANGUARD SCOTTSDALE FDS	$691,645	0.02%	14,919	Common	NONE
749527107	1RG	REV GROUP INC	$687,571	0.02%	37,841	Common	NONE
020002101	ALL	ALLSTATE CORP	$687,097	0.02%	4,909	Common	NONE
15135B101	CNC	CENTENE CORP DEL	$683,162	0.02%	9,206	Common	NONE
882508104	TXN	TEXAS INSTRS INC	$681,840	0.02%	4,000	PUT	NONE
86562M209	SMFG	SUMITOMO MITSUI FINL GROUP I	$679,586	0.02%	70,205	Common	NONE
303250104	FICO	FAIR ISAAC CORP	$678,618	0.02%	583	Common	NONE
714046109	RVTY	REVVITY INC	$677,487	0.02%	6,198	Common	NONE
78468R788	SPYD	SPDR SER TR	$675,800	0.02%	17,244	Common	NONE
42824C109	HPE	HEWLETT PACKARD ENTERPRISE C	$670,123	0.02%	39,465	Common	NONE
11133T103	BR	BROADRIDGE FINL SOLUTIONS IN	$665,910	0.02%	3,237	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$659,398	0.02%	2,834	Common	NONE
G3421J106	FERG1GBX	FERGUSON PLC NEW	$657,315	0.02%	3,405	Common	NONE
316092857	FREL	FIDELITY COVINGTON TRUST	$656,767	0.02%	24,644	Common	NONE
40412C101	HCA	HCA HEALTHCARE INC	$655,367	0.02%	2,421	Common	NONE
617446448	MS	MORGAN STANLEY	$654,692	0.02%	7,021	Common	NONE
G54950103	LIN	LINDE PLC	$650,572	0.02%	1,584	Common	NONE
718546104	PSX	PHILLIPS 66	$649,535	0.02%	4,879	Common	NONE
038222105	AMAT	APPLIED MATLS INC	$648,280	0.02%	4,000	PUT	NONE
G6095L109	—	APTIV PLC	$640,825	0.02%	7,142	Common	NONE
97717W315	DEM	WISDOMTREE TR	$639,002	0.02%	15,708	Common	NONE
29084Q100	EME	EMCOR GROUP INC	$638,181	0.02%	2,962	Common	NONE
055622104	BP	BP PLC	$636,513	0.02%	17,981	Common	NONE
464288687	PFF	ISHARES TR	$631,840	0.02%	20,258	Common	NONE
277276101	EGP	EASTGROUP PPTYS INC	$629,726	0.02%	3,431	Common	NONE
87901J105	TGNA	TEGNA INC	$627,699	0.02%	41,026	Common	NONE
316092600	FHLC	FIDELITY COVINGTON TRUST	$627,456	0.02%	9,699	Common	NONE
134429109	CPB	CAMPBELL SOUP CO	$624,760	0.02%	14,452	Common	NONE
863667101	SYK	STRYKER CORPORATION	$622,423	0.02%	2,078	Common	NONE
609207105	MDLZ	MONDELEZ INTL INC	$608,984	0.02%	8,408	Common	NONE
281020107	EIX	EDISON INTL	$607,074	0.02%	8,492	Common	NONE
67103H107	ORLY	OREILLY AUTOMOTIVE INC	$597,552	0.02%	629	Common	NONE
92204A108	VCR	VANGUARD WORLD FDS	$594,178	0.02%	1,951	Common	NONE
032654105	ADI	ANALOG DEVICES INC	$592,239	0.02%	2,983	Common	NONE
45784P101	PODD	INSULET CORP	$591,371	0.02%	2,725	Common	NONE
482480100	KLAC	KLA CORP	$589,317	0.02%	1,014	Common	NONE
437076102	HD	HOME DEPOT INC	$589,135	0.02%	1,700	PUT	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$588,831	0.02%	5,662	Common	NONE
778296103	ROST	ROSS STORES INC	$586,254	0.02%	4,236	Common	NONE
808524797	SCHD	SCHWAB STRATEGIC TR	$578,257	0.02%	7,596	Common	NONE
46434V621	DGRO	ISHARES TR	$575,974	0.02%	10,702	Common	NONE
075887109	BDX	BECTON DICKINSON & CO	$575,538	0.02%	2,360	Common	NONE
97717X594	IHDG	WISDOMTREE TR	$570,771	0.02%	13,593	Common	NONE
29446M102	EQNR	EQUINOR ASA	$565,540	0.02%	17,874	Common	NONE
G0751N103	ABYEUR	ATLANTICA SUSTAINABLE INFR P	$562,763	0.02%	26,175	Common	NONE
92189F643	MOAT	VANECK ETF TRUST	$562,500	0.02%	6,628	Common	NONE
808524300	SCHG	SCHWAB STRATEGIC TR	$560,147	0.02%	6,752	Common	NONE
89151E109	TTEN	TOTALENERGIES SE	$559,659	0.02%	8,306	Common	NONE
26922A842	JETS	ETF SER SOLUTIONS	$558,130	0.02%	29,329	Common	NONE
464287499	IWR	ISHARES TR	$556,907	0.02%	7,165	Common	NONE
260557103	DOW	DOW INC	$555,746	0.02%	10,134	Common	NONE
872590104	TMUS	T-MOBILE US INC	$549,778	0.02%	3,429	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$545,037	0.02%	2,135	Common	NONE
70450Y103	PYPL	PAYPAL HLDGS INC	$544,354	0.02%	8,864	Common	NONE
293792107	EPD	ENTERPRISE PRODS PARTNERS L	$542,468	0.02%	20,587	Common	NONE
03076C106	AMP	AMERIPRISE FINL INC	$537,132	0.02%	1,414	Common	NONE
088606108	BHP	BHP GROUP LTD	$533,609	0.02%	7,812	Common	NONE
464287101	OEF	ISHARES TR	$533,593	0.02%	2,389	Common	NONE
615369105	MCO	MOODYS CORP	$530,011	0.02%	1,357	Common	NONE
591520200	MEI	METHODE ELECTRS INC	$526,957	0.02%	23,183	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$526,470	0.02%	1,000	PUT	NONE
126650100	CVS	CVS HEALTH CORP	$523,122	0.02%	6,625	Common	NONE
872540109	TJX	TJX COS INC NEW	$519,255	0.02%	5,535	Common	NONE
464287291	IXN	ISHARES TR	$516,669	0.02%	7,578	Common	NONE
88579Y101	MMM	3M CO	$512,799	0.02%	4,691	Common	NONE
98978V103	ZTS	ZOETIS INC	$510,451	0.02%	2,586	Common	NONE
209115104	ED	CONSOLIDATED EDISON INC	$508,394	0.02%	5,589	Common	NONE
91913Y100	VLO	VALERO ENERGY CORP	$506,835	0.02%	3,899	Common	NONE
G0250X107	AMCR	AMCOR PLC	$504,950	0.02%	52,381	Common	NONE
46429B697	USMV	ISHARES TR	$501,927	0.02%	6,432	Common	NONE
571903202	MAR	MARRIOTT INTL INC NEW	$500,240	0.02%	2,218	Common	NONE
12685J105	CABO	CABLE ONE INC	$499,527	0.02%	897	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$497,742	0.02%	1,290	Common	NONE
87612E106	TGT	TARGET CORP	$497,698	0.02%	3,495	Common	NONE
46641Q654	JMST	J P MORGAN EXCHANGE TRADED F	$496,711	0.02%	9,789	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$495,220	0.02%	1,000	PUT	NONE
92206C102	VGSH	VANGUARD SCOTTSDALE FDS	$490,031	0.02%	8,401	Common	NONE
464288877	EFV	ISHARES TR	$482,238	0.02%	9,256	Common	NONE
444859102	HUM	HUMANA INC	$481,037	0.02%	1,051	Common	NONE
92204A603	VIS	VANGUARD WORLD FDS	$479,215	0.02%	2,174	Common	NONE
46137V282	RSPT	INVESCO EXCHANGE TRADED FD T	$473,280	0.02%	14,500	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$469,906	0.02%	4,700	PUT	NONE
447011107	HUN	HUNTSMAN CORP	$464,780	0.02%	18,495	Common	NONE
743315103	PGR	PROGRESSIVE CORP	$461,912	0.01%	2,900	PUT	NONE
67059N108	NTNX	NUTANIX INC	$459,732	0.01%	9,640	Common	NONE
26614N102	DD	DUPONT DE NEMOURS INC	$459,574	0.01%	5,974	Common	NONE
83088M102	SWKS	SKYWORKS SOLUTIONS INC	$459,193	0.01%	4,085	Common	NONE
N20944109	CNH	CNH INDL N V	$457,193	0.01%	37,536	Common	NONE
G5960L103	MDT	MEDTRONIC PLC	$455,834	0.01%	5,533	Common	NONE
09062X103	BIIB	BIOGEN INC	$455,309	0.01%	1,760	Common	NONE
G8994E103	TT	TRANE TECHNOLOGIES PLC	$452,977	0.01%	1,857	Common	NONE
25434V815	DFSV	DIMENSIONAL ETF TRUST	$451,768	0.01%	15,514	Common	NONE
12532H104	GIB	CGI INC	$448,889	0.01%	4,187	Common	NONE
74340W103	PLD	PROLOGIS INC.	$447,244	0.01%	3,355	Common	NONE
12468P104	AI	C3 AI INC	$444,288	0.01%	15,475	Common	NONE
45687V106	IR	INGERSOLL RAND INC	$442,147	0.01%	5,717	Common	NONE
92937A102	WPP	WPP PLC NEW	$440,956	0.01%	9,270	Common	NONE
842587107	SO	SOUTHERN CO	$440,420	0.01%	6,281	Common	NONE
410345102	HN9	HANESBRANDS INC	$439,655	0.01%	98,577	Common	NONE
704326107	PAYX	PAYCHEX INC	$439,212	0.01%	3,687	Common	NONE
219350105	GLW	CORNING INC	$438,415	0.01%	14,398	Common	NONE
92939U106	WEC	WEC ENERGY GROUP INC	$438,279	0.01%	5,207	Common	NONE
464287606	IJK	ISHARES TR	$437,295	0.01%	5,520	Common	NONE
824348106	SHW	SHERWIN WILLIAMS CO	$436,660	0.01%	1,400	PUT	NONE
316092808	FTEC	FIDELITY COVINGTON TRUST	$435,585	0.01%	3,032	Common	NONE
92206C680	VONG	VANGUARD SCOTTSDALE FDS	$428,835	0.01%	5,496	Common	NONE
92204A884	VOX	VANGUARD WORLD FDS	$425,927	0.01%	3,618	Common	NONE
98980F104	GTM	ZOOMINFO TECHNOLOGIES INC	$424,845	0.01%	22,977	Common	NONE
464289438	IWY	ISHARES TR	$422,105	0.01%	2,409	Common	NONE
922908637	VV	VANGUARD INDEX FDS	$421,248	0.01%	1,931	Common	NONE
45780L104	INGN	INOGEN INC	$420,727	0.01%	76,635	Common	NONE
29250N105	ENB	ENBRIDGE INC	$420,606	0.01%	11,677	Common	NONE
803054204	SAP	SAP SE	$418,957	0.01%	2,710	Common	NONE
767204100	RIO	RIO TINTO PLC	$416,636	0.01%	5,595	Common	NONE
25434V880	DFAX	DIMENSIONAL ETF TRUST	$413,993	0.01%	16,953	Common	NONE
75886F107	REGN	REGENERON PHARMACEUTICALS	$413,614	0.01%	471	Common	NONE
46434V647	REET	ISHARES TR	$412,958	0.01%	17,078	Common	NONE
464287556	IBB	ISHARES TR	$410,474	0.01%	3,022	Common	NONE
871829107	SYY	SYSCO CORP	$406,861	0.01%	5,564	Common	NONE
871607107	SNPS	SYNOPSYS INC	$401,487	0.01%	780	Common	NONE
345370860	F	FORD MTR CO DEL	$399,176	0.01%	32,746	Common	NONE
723787107	PXDEUR	PIONEER NAT RES CO	$398,443	0.01%	1,772	Common	NONE
693718108	PCAR	PACCAR INC	$396,924	0.01%	4,065	Common	NONE
14149Y108	CAH	CARDINAL HEALTH INC	$390,767	0.01%	3,877	Common	NONE
879369106	TFX	TELEFLEX INCORPORATED	$390,467	0.01%	1,566	Common	NONE
494368103	KMB	KIMBERLY-CLARK CORP	$390,446	0.01%	3,213	Common	NONE
922908512	VOE	VANGUARD INDEX FDS	$389,892	0.01%	2,689	Common	NONE
25243Q205	DEO	DIAGEO PLC	$377,957	0.01%	2,595	Common	NONE
892331307	TM	TOYOTA MOTOR CORP	$373,964	0.01%	2,039	Common	NONE
058498106	BALL	BALL CORP	$372,558	0.01%	6,477	Common	NONE
464287648	IWO	ISHARES TR	$372,189	0.01%	1,476	Common	NONE
595017104	MCHP	MICROCHIP TECHNOLOGY INC.	$372,093	0.01%	4,126	Common	NONE
03027X100	AMT	AMERICAN TOWER CORP NEW	$371,962	0.01%	1,723	Common	NONE
81369Y407	XLY	SELECT SECTOR SPDR TR	$371,925	0.01%	2,080	Common	NONE
92204A876	VPU	VANGUARD WORLD FDS	$371,597	0.01%	2,711	Common	NONE
025537101	AEP	AMERICAN ELEC PWR CO INC	$366,435	0.01%	4,512	Common	NONE
922908538	VOT	VANGUARD INDEX FDS	$365,985	0.01%	1,667	Common	NONE
46266C105	IQV	IQVIA HLDGS INC	$359,912	0.01%	1,556	Common	NONE
464287671	IUSG	ISHARES TR	$359,475	0.01%	3,453	Common	NONE
679295105	OKTA	OKTA INC	$359,332	0.01%	3,969	Common	NONE
968223206	WLY	WILEY JOHN & SONS INC	$357,999	0.01%	11,279	Common	NONE
25179M103	DVN	DEVON ENERGY CORP NEW	$357,216	0.01%	7,886	Common	NONE
315912808	ONEQ	FIDELITY COMWLTH TR	$353,841	0.01%	5,973	Common	NONE
33734K109	FEX	FIRST TR LRGE CP CORE ALPHA	$353,444	0.01%	3,920	Common	NONE
464286392	URTH	ISHARES INC	$351,306	0.01%	2,641	Common	NONE
921946794	VYMI	VANGUARD WHITEHALL FDS	$348,940	0.01%	5,248	Common	NONE
18915M107	NET	CLOUDFLARE INC	$348,510	0.01%	4,186	Common	NONE
46137Y401	CZA	INVESCO EXCHANGE TRADED FD T	$345,699	0.01%	3,685	Common	NONE
291011104	EMR	EMERSON ELEC CO	$343,522	0.01%	3,529	Common	NONE
14448C104	CARR	CARRIER GLOBAL CORPORATION	$341,099	0.01%	5,937	Common	NONE
64110L106	NFLX	NETFLIX INC	$340,816	0.01%	700	PUT	NONE
464287663	IUSV	ISHARES TR	$337,132	0.01%	3,998	Common	NONE
501242101	KLIC	KULICKE & SOFFA INDS INC	$333,792	0.01%	6,100	Common	NONE
87918A105	TDOC	TELADOC HEALTH INC	$332,689	0.01%	15,438	Common	NONE
032095101	APH	AMPHENOL CORP NEW	$329,113	0.01%	3,320	Common	NONE
46137V241	SPHQ	INVESCO EXCHANGE TRADED FD T	$325,508	0.01%	6,019	Common	NONE
64110D104	NTAP	NETAPP INC	$320,824	0.01%	3,639	Common	NONE
760759100	RSG	REPUBLIC SVCS INC	$320,545	0.01%	1,944	Common	NONE
200340107	CMA	COMERICA INC	$316,890	0.01%	5,678	Common	NONE
363576109	AJG	GALLAGHER ARTHUR J & CO	$315,919	0.01%	1,405	Common	NONE
09857L108	BKNG	BOOKING HOLDINGS INC	$314,976	0.01%	89	Common	NONE
136385101	CNQ	CANADIAN NAT RES LTD	$313,907	0.01%	4,791	Common	NONE
46434V803	HEFA	ISHARES TR	$308,375	0.01%	9,787	Common	NONE
81369Y704	XLI	SELECT SECTOR SPDR TR	$308,185	0.01%	2,704	Common	NONE
29275Y102	ENS	ENERSYS	$307,928	0.01%	3,050	Common	NONE
46429B663	HDV	ISHARES TR	$307,576	0.01%	3,016	Common	NONE
464287887	IJT	ISHARES TR	$303,215	0.01%	2,423	Common	NONE
32020R109	FFIN	FIRST FINL BANKSHARES INC	$303,000	0.01%	10,000	Common	NONE
G4705A100	ICLR	ICON PLC	$300,904	0.01%	1,063	Common	NONE
74460D109	PSA	PUBLIC STORAGE	$299,321	0.01%	981	Common	NONE
25434V823	DFAR	DIMENSIONAL ETF TRUST	$297,750	0.01%	13,094	Common	NONE
92338C103	VLTO	VERALTO CORP	$293,669	0.01%	3,570	Common	NONE
921935870	VTES	VANGUARD WELLINGTON FD	$293,075	0.01%	2,890	Common	NONE
25754A201	DPZ	DOMINOS PIZZA INC	$293,053	0.01%	711	Common	NONE
464287705	IJJ	ISHARES TR	$292,019	0.01%	2,561	Common	NONE
372460105	GPC	GENUINE PARTS CO	$291,886	0.01%	2,107	Common	NONE
256677105	DG	DOLLAR GEN CORP NEW	$291,813	0.01%	2,146	Common	NONE
316092840	FDVV	FIDELITY COVINGTON TRUST	$287,957	0.01%	6,811	Common	NONE
009158106	APD	AIR PRODS & CHEMS INC	$283,129	0.01%	1,034	Common	NONE
02079K107	GOOG	ALPHABET INC	$281,860	0.01%	2,000	PUT	NONE
58733R102	MELI	MERCADOLIBRE INC	$281,306	0.01%	179	Common	NONE
302635206	FSK	FS KKR CAP CORP	$277,583	0.01%	13,900	Common	NONE
22052L104	CTVA	CORTEVA INC	$276,905	0.01%	5,778	Common	NONE
464287176	TIP	ISHARES TR	$275,390	0.01%	2,562	Common	NONE
125523100	CI	THE CIGNA GROUP	$275,303	0.01%	919	Common	NONE
46137V266	RPG	INVESCO EXCHANGE TRADED FD T	$273,888	0.01%	8,490	Common	NONE
128117108	CHI	CALAMOS CONV OPPORTUNITIES &	$271,173	0.01%	26,175	Common	NONE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF TR	$269,927	0.01%	532	Common	NONE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC	$268,275	0.01%	117	Common	NONE
780087102	RY	ROYAL BK CDA	$267,917	0.01%	2,649	Common	NONE
574795100	MASI	MASIMO CORP	$267,239	0.01%	2,280	Common	NONE
904767704	—	UNILEVER PLC	$267,171	0.01%	5,511	Common	NONE
254709108	DFSEUR	DISCOVER FINL SVCS	$266,779	0.01%	2,373	Common	NONE
464287721	IYW	ISHARES TR	$266,122	0.01%	2,168	Common	NONE
632307104	NTRA	NATERA INC	$265,030	0.01%	4,231	Common	NONE
04010E109	AGX	ARGAN INC	$264,364	0.01%	5,650	Common	NONE
808524755	FNDF	SCHWAB STRATEGIC TR	$263,600	0.01%	7,815	Common	NONE
902973304	USB	US BANCORP DEL	$262,948	0.01%	6,076	Common	NONE
464287879	IJS	ISHARES TR	$262,690	0.01%	2,549	Common	NONE
H11356104	BG	BUNGE GLOBAL SA	$261,663	0.01%	2,592	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.