Q1 2024 · 13F-HR
MISSION WEALTH MANAGEMENT, LPholdings as filed
Filed 2024-04-30 · accession 0001085146-24-002150
$3.80B
Reported value
681
Positions
2024-03-31
Period end
Holdings as filed
First 500 of 681
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908736 | VUG | VANGUARD INDEX FDS | $354.4M | 9.32% | 1,029,566 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $342.9M | 9.02% | 2,105,361 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $248.4M | 6.53% | 3,346,659 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $223.4M | 5.87% | 977,112 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $173.6M | 4.57% | 2,390,104 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $150.6M | 3.96% | 358,042 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $129.4M | 3.40% | 754,582 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $99.5M | 2.62% | 382,762 | Common | NONE |
| 78464A375 | SPIB | SPDR SER TR | $90.8M | 2.39% | 2,776,609 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $70.5M | 1.86% | 1,406,201 | Common | NONE |
| 464288802 | SUSA | ISHARES TR | $52.2M | 1.37% | 478,482 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $49.6M | 1.31% | 449,015 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $44.9M | 1.18% | 513,655 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $44.8M | 1.18% | 49,555 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $44.4M | 1.17% | 883,124 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $43.8M | 1.15% | 380,163 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $38.9M | 1.02% | 1,573,081 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $38.3M | 1.01% | 113,491 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $36.1M | 0.95% | 201,831 | Common | NONE |
| 67092P607 | NUSC | NUSHARES ETF TR | $32.3M | 0.85% | 777,060 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $31.9M | 0.84% | 1,055,890 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $29.6M | 0.78% | 370,327 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $28.4M | 0.75% | 157,521 | Common | NONE |
| 464288521 | USRT | ISHARES TR | $28.1M | 0.74% | 522,438 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $25.0M | 0.66% | 142,082 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $23.2M | 0.61% | 152,650 | Common | NONE |
| 46434G863 | ESGE | ISHARES INC | $20.7M | 0.54% | 642,185 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $19.7M | 0.52% | 46,900 | PUT | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $19.5M | 0.51% | 94,683 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $19.4M | 0.51% | 464,053 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $19.0M | 0.50% | 165,601 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $18.2M | 0.48% | 496,841 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $18.1M | 0.48% | 34,641 | Common | NONE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $16.4M | 0.43% | 17,452 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $14.7M | 0.39% | 38,291 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $14.7M | 0.39% | 163,386 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $13.8M | 0.36% | 218,275 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $13.4M | 0.35% | 10,109 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $13.4M | 0.35% | 84,481 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $13.2M | 0.35% | 72,017 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $13.0M | 0.34% | 209,052 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $12.9M | 0.34% | 32,336 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $12.6M | 0.33% | 206,244 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $12.5M | 0.33% | 69,253 | Common | NONE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $12.5M | 0.33% | 296,738 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $12.4M | 0.33% | 25,049 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $11.6M | 0.30% | 23,873 | Common | NONE |
| 97717X594 | IHDG | WISDOMTREE TR | $10.9M | 0.29% | 237,966 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $10.9M | 0.29% | 54,386 | Common | NONE |
| 46435G532 | SDG | ISHARES TR | $10.9M | 0.29% | 137,964 | Common | NONE |
| 92826C839 | V | VISA INC | $10.9M | 0.29% | 38,893 | Common | NONE |
| 03783C100 | APPF | APPFOLIO INC | $10.6M | 0.28% | 42,865 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $10.5M | 0.28% | 17,242 | Common | NONE |
| 097023105 | BA | BOEING CO | $10.2M | 0.27% | 53,038 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $9.8M | 0.26% | 13,417 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $9.7M | 0.26% | 188,754 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $9.6M | 0.25% | 118,664 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $9.5M | 0.25% | 62,992 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $9.4M | 0.25% | 80,559 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $9.3M | 0.24% | 74,153 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $8.9M | 0.23% | 20,070 | Common | NONE |
| 921910725 | VSGX | VANGUARD WORLD FD | $8.9M | 0.23% | 154,861 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $8.9M | 0.23% | 67,706 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $8.7M | 0.23% | 101,042 | Common | NONE |
| 46654Q815 | JMSI | J P MORGAN EXCHANGE TRADED F | $8.7M | 0.23% | 172,325 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $8.6M | 0.23% | 195,350 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $8.5M | 0.22% | 24,508 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $8.5M | 0.22% | 218,027 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $8.4M | 0.22% | 51,824 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $8.4M | 0.22% | 48,900 | PUT | NONE |
| 56170L695 | VGSR | MANAGER DIRECTED PORTFOLIOS | $8.1M | 0.21% | 826,464 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $8.0M | 0.21% | 15,306 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $7.9M | 0.21% | 8,086 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $7.7M | 0.20% | 63,567 | Common | NONE |
| 464287739 | IYR | ISHARES TR | $7.7M | 0.20% | 85,208 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $7.4M | 0.20% | 40,853 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $7.4M | 0.19% | 10,223 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $7.4M | 0.19% | 14,593 | Common | NONE |
| 67092P201 | NULG | NUSHARES ETF TR | $7.4M | 0.19% | 96,527 | Common | NONE |
| 67092P300 | NULV | NUSHARES ETF TR | $7.3M | 0.19% | 188,079 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $7.2M | 0.19% | 82,800 | PUT | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $6.9M | 0.18% | 14,374 | Common | NONE |
| 75574U101 | RC | READY CAPITAL CORP | $6.8M | 0.18% | 742,413 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $6.8M | 0.18% | 116,718 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $6.8M | 0.18% | 8,689 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $6.7M | 0.18% | 117,903 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $6.7M | 0.18% | 6,900 | PUT | NONE |
| 79466L302 | CRM | SALESFORCE INC | $6.7M | 0.17% | 22,082 | Common | NONE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $6.6M | 0.17% | 185,067 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $6.5M | 0.17% | 7,829 | Common | NONE |
| 464288356 | CMF | ISHARES TR | $6.5M | 0.17% | 112,885 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $6.3M | 0.17% | 67,808 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $6.3M | 0.17% | 64,054 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $5.9M | 0.15% | 73,794 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $5.8M | 0.15% | 25,202 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $5.7M | 0.15% | 36,357 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $5.7M | 0.15% | 92,265 | Common | NONE |
| 461202103 | INTU | INTUIT | $5.7M | 0.15% | 8,774 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $5.7M | 0.15% | 177,311 | Common | NONE |
| 67092P805 | NUDM | NUSHARES ETF TR | $5.6M | 0.15% | 179,392 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $5.5M | 0.14% | 57,199 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $5.1M | 0.14% | 18,210 | Common | NONE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $5.1M | 0.13% | 46,846 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $5.1M | 0.13% | 16,925 | Common | NONE |
| 97717W703 | DWM | WISDOMTREE TR | $5.1M | 0.13% | 92,492 | Common | NONE |
| 46435U663 | ESML | ISHARES TR | $4.8M | 0.13% | 119,754 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $4.7M | 0.12% | 6,210 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $4.7M | 0.12% | 9,819 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $4.6M | 0.12% | 43,186 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $4.6M | 0.12% | 53,253 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $4.5M | 0.12% | 25,486 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $4.4M | 0.12% | 17,228 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $4.3M | 0.11% | 115,211 | Common | NONE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $4.3M | 0.11% | 7,379 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $4.1M | 0.11% | 48,850 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $4.1M | 0.11% | 21,399 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $4.0M | 0.11% | 81,444 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $4.0M | 0.10% | 30,030 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $3.9M | 0.10% | 22,543 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $3.8M | 0.10% | 25,789 | Common | NONE |
| 46641Q878 | BBHY | J P MORGAN EXCHANGE TRADED F | $3.7M | 0.10% | 80,916 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $3.7M | 0.10% | 12,677 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $3.6M | 0.09% | 12,661 | Common | NONE |
| 922042676 | VNQI | VANGUARD INTL EQUITY INDEX F | $3.5M | 0.09% | 83,649 | Common | NONE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $3.4M | 0.09% | 22,044 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.3M | 0.09% | 3,700 | PUT | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $3.3M | 0.09% | 35,691 | Common | NONE |
| 337738108 | FISV | FISERV INC | $3.3M | 0.09% | 20,476 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $3.3M | 0.09% | 10,193 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $3.3M | 0.09% | 7,807 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $3.2M | 0.09% | 19,149 | Common | NONE |
| 67092P888 | NUEM | NUSHARES ETF TR | $3.2M | 0.08% | 115,722 | Common | NONE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $3.1M | 0.08% | 147,236 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $3.0M | 0.08% | 6,357 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $3.0M | 0.08% | 79,289 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $3.0M | 0.08% | 3,093 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $3.0M | 0.08% | 10,616 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $3.0M | 0.08% | 24,479 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $3.0M | 0.08% | 23,301 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $2.9M | 0.08% | 2,200 | PUT | NONE |
| 464287507 | IJH | ISHARES TR | $2.9M | 0.08% | 47,997 | Common | NONE |
| 97717W307 | DLN | WISDOMTREE TR | $2.9M | 0.08% | 39,722 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $2.9M | 0.08% | 57,202 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $2.8M | 0.07% | 13,608 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $2.8M | 0.07% | 13,388 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $2.8M | 0.07% | 11,071 | Common | NONE |
| 46138J619 | OMFL | INVESCO EXCH TRD SLF IDX FD | $2.8M | 0.07% | 50,030 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $2.8M | 0.07% | 5,248 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $2.7M | 0.07% | 10,940 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $2.6M | 0.07% | 12,520 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $2.6M | 0.07% | 42,787 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $2.6M | 0.07% | 10,171 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $2.6M | 0.07% | 13,729 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $2.6M | 0.07% | 20,714 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $2.5M | 0.07% | 43,394 | Common | NONE |
| 931142103 | WMT | WALMART INC | $2.5M | 0.07% | 42,259 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $2.5M | 0.07% | 4,326 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $2.5M | 0.06% | 27,006 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $2.5M | 0.06% | 11,736 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $2.5M | 0.06% | 21,052 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $2.4M | 0.06% | 9,453 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $2.4M | 0.06% | 31,708 | Common | NONE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $2.4M | 0.06% | 37,669 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $2.3M | 0.06% | 10,199 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $2.3M | 0.06% | 33,179 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $2.3M | 0.06% | 10,579 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $2.3M | 0.06% | 6,207 | Common | NONE |
| 654106103 | NKE | NIKE INC | $2.2M | 0.06% | 23,920 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $2.2M | 0.06% | 6,258 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $2.2M | 0.06% | 6,367 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $2.2M | 0.06% | 7,707 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $2.2M | 0.06% | 8,764 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $2.2M | 0.06% | 53,132 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $2.2M | 0.06% | 7,962 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $2.1M | 0.06% | 5,335 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $2.1M | 0.06% | 34,282 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $2.1M | 0.05% | 73,894 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $2.0M | 0.05% | 20,319 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $2.0M | 0.05% | 48,438 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $2.0M | 0.05% | 21,606 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $2.0M | 0.05% | 39,904 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $2.0M | 0.05% | 9,756 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $2.0M | 0.05% | 13,519 | Common | NONE |
| 369604301 | GE | GENERAL ELECTRIC CO | $2.0M | 0.05% | 11,395 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $2.0M | 0.05% | 1,500 | CALL | NONE |
| 46432F339 | QUAL | ISHARES TR | $2.0M | 0.05% | 12,079 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $2.0M | 0.05% | 6,319 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2.0M | 0.05% | 4,295 | Common | NONE |
| G0403H108 | AON | AON PLC | $1.9M | 0.05% | 5,841 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $1.9M | 0.05% | 19,864 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.9M | 0.05% | 2,100 | CALL | NONE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP IN | $1.9M | 0.05% | 11,093 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.8M | 0.05% | 28,830 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $1.8M | 0.05% | 9,126 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $1.8M | 0.05% | 2,400 | PUT | NONE |
| 002824100 | ABT | ABBOTT LABS | $1.8M | 0.05% | 15,849 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $1.8M | 0.05% | 1,850 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $1.8M | 0.05% | 30,646 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $1.8M | 0.05% | 6,788 | Common | NONE |
| 53656F607 | HLAL | LISTED FD TR | $1.7M | 0.05% | 35,917 | Common | NONE |
| 500688106 | KOS | KOSMOS ENERGY LTD | $1.7M | 0.05% | 290,693 | Common | NONE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $1.7M | 0.05% | 4,373 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $1.7M | 0.04% | 22,951 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1.7M | 0.04% | 24,641 | Common | NONE |
| 46435U853 | USHY | ISHARES TR | $1.6M | 0.04% | 44,920 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.6M | 0.04% | 6,537 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.6M | 0.04% | 12,705 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.6M | 0.04% | 16,579 | Common | NONE |
| 464288224 | ICLN | ISHARES TR | $1.6M | 0.04% | 113,393 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $1.6M | 0.04% | 1,542 | Common | NONE |
| 03528H109 | ANIX | ANIXA BIOSCIENCES INC | $1.6M | 0.04% | 502,420 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.6M | 0.04% | 36,080 | Common | NONE |
| 78463X871 | GWX | SPDR INDEX SHS FDS | $1.6M | 0.04% | 48,094 | Common | NONE |
| 303075105 | FDS | FACTSET RESH SYS INC | $1.5M | 0.04% | 3,380 | Common | NONE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $1.5M | 0.04% | 12,595 | Common | NONE |
| 886364801 | SPUS | TIDAL ETF TR | $1.5M | 0.04% | 40,165 | Common | NONE |
| 244199105 | DE | DEERE & CO | $1.5M | 0.04% | 3,605 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $1.5M | 0.04% | 5,427 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.5M | 0.04% | 3,477 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $1.5M | 0.04% | 13,324 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $1.5M | 0.04% | 13,958 | Common | NONE |
| 260003108 | DOV | DOVER CORP | $1.4M | 0.04% | 8,144 | Common | NONE |
| 09739D100 | BCC | BOISE CASCADE CO DEL | $1.4M | 0.04% | 9,327 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $1.4M | 0.04% | 6,900 | PUT | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $1.4M | 0.04% | 17,475 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $1.4M | 0.04% | 5,708 | Common | NONE |
| 46137V811 | PTF | INVESCO EXCHANGE TRADED FD T | $1.4M | 0.04% | 24,300 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.4M | 0.04% | 3,600 | PUT | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $1.4M | 0.04% | 11,725 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $1.4M | 0.04% | 17,668 | Common | NONE |
| 46431W614 | — | ISHARES U S ETF TR | $1.3M | 0.04% | 23,101 | Common | NONE |
| 42809H107 | HES | HESS CORP | $1.3M | 0.04% | 8,780 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $1.3M | 0.04% | 4,279 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $1.3M | 0.03% | 24,529 | Common | NONE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $1.3M | 0.03% | 987 | Common | NONE |
| 46138E784 | PCY | INVESCO EXCH TRADED FD TR II | $1.3M | 0.03% | 63,592 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $1.3M | 0.03% | 51,298 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $1.3M | 0.03% | 19,195 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.3M | 0.03% | 30,531 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $1.3M | 0.03% | 22,184 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $1.3M | 0.03% | 23,482 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $1.3M | 0.03% | 35,884 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.3M | 0.03% | 7,400 | CALL | NONE |
| 315912808 | ONEQ | FIDELITY COMWLTH TR | $1.3M | 0.03% | 19,425 | Common | NONE |
| 74347B607 | IGHG | PROSHARES TR | $1.2M | 0.03% | 16,242 | Common | NONE |
| 896239100 | TRMB | TRIMBLE INC | $1.2M | 0.03% | 19,279 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $1.2M | 0.03% | 4,278 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $1.2M | 0.03% | 15,253 | Common | NONE |
| 136375102 | CNI | CANADIAN NATL RY CO | $1.2M | 0.03% | 9,322 | Common | NONE |
| 46137V407 | ERTH | INVESCO EXCHANGE TRADED FD T | $1.2M | 0.03% | 28,847 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $1.2M | 0.03% | 4,134 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $1.2M | 0.03% | 10,349 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.2M | 0.03% | 22,359 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $1.2M | 0.03% | 10,433 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $1.2M | 0.03% | 9,105 | Common | NONE |
| 631103108 | NDAQ | NASDAQ INC | $1.2M | 0.03% | 18,934 | Common | NONE |
| 46435U218 | SUSL | ISHARES TR | $1.2M | 0.03% | 12,698 | Common | NONE |
| 579780206 | MKC | MCCORMICK & CO INC | $1.2M | 0.03% | 15,508 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $1.2M | 0.03% | 23,449 | Common | NONE |
| 461202103 | INTU | INTUIT | $1.2M | 0.03% | 1,800 | PUT | NONE |
| 149150104 | CATY | CATHAY GEN BANCORP | $1.2M | 0.03% | 30,757 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $1.2M | 0.03% | 10,188 | Common | NONE |
| 941848103 | WAT | WATERS CORP | $1.2M | 0.03% | 3,364 | Common | NONE |
| 00206R102 | T | AT&T INC | $1.1M | 0.03% | 65,136 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $1.1M | 0.03% | 4,450 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $1.1M | 0.03% | 9,000 | PUT | NONE |
| 67072T108 | JFR | NUVEEN FLOATING RATE INCOME | $1.1M | 0.03% | 129,340 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $1.1M | 0.03% | 2,176 | Common | NONE |
| 109194100 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $1.1M | 0.03% | 9,947 | Common | NONE |
| 086516101 | BBY | BEST BUY INC | $1.1M | 0.03% | 13,690 | Common | NONE |
| G25508105 | CRH | CRH PLC | $1.1M | 0.03% | 12,952 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $1.1M | 0.03% | 7,188 | Common | NONE |
| 79589L106 | IOT | SAMSARA INC | $1.1M | 0.03% | 29,095 | Common | NONE |
| 40434L105 | HPQ | HP INC | $1.1M | 0.03% | 36,362 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $1.1M | 0.03% | 10,569 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $1.1M | 0.03% | 5,251 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $1.1M | 0.03% | 4,664 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $1.1M | 0.03% | 15,146 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $1.1M | 0.03% | 4,115 | Common | NONE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $1.1M | 0.03% | 15,923 | Common | NONE |
| 126408103 | CSX | CSX CORP | $1.1M | 0.03% | 28,752 | Common | NONE |
| 759530108 | RELX | RELX PLC | $1.1M | 0.03% | 24,613 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.1M | 0.03% | 2,500 | CALL | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.0M | 0.03% | 24,063 | Common | NONE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $1.0M | 0.03% | 10,156 | Common | NONE |
| 233051200 | DBEF | DBX ETF TR | $1.0M | 0.03% | 25,528 | Common | NONE |
| G0176J109 | ALLE | ALLEGION PLC | $1.0M | 0.03% | 7,752 | Common | NONE |
| 01881G106 | AB | ALLIANCEBERNSTEIN HLDG L P | $1.0M | 0.03% | 29,715 | Common | NONE |
| 703395103 | PDCOEUR | PATTERSON COS INC | $1.0M | 0.03% | 37,212 | Common | NONE |
| 29287L106 | VOTE | TCW TRANSFORM ETF TRUST | $1.0M | 0.03% | 16,683 | Common | NONE |
| 665859104 | NTRS | NORTHERN TR CORP | $1.0M | 0.03% | 11,428 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $1.0M | 0.03% | 4,407 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $1.0M | 0.03% | 1,876 | Common | NONE |
| 73278L105 | POOL | POOL CORP | $1.0M | 0.03% | 2,507 | Common | NONE |
| 29084Q100 | EME | EMCOR GROUP INC | $1.0M | 0.03% | 2,887 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $1.0M | 0.03% | 15,055 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.0M | 0.03% | 5,700 | PUT | NONE |
| 88076W103 | TDC | TERADATA CORP DEL | $988,019 | 0.03% | 25,550 | Common | NONE |
| 278642103 | EBAY | EBAY INC. | $986,709 | 0.03% | 18,695 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $986,020 | 0.03% | 7,629 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $977,373 | 0.03% | 866 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $970,872 | 0.03% | 10,037 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $962,520 | 0.03% | 2,073 | Common | NONE |
| 055622104 | BP | BP PLC | $928,437 | 0.02% | 24,640 | Common | NONE |
| 67092P870 | NUBD | NUSHARES ETF TR | $928,163 | 0.02% | 42,247 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $925,427 | 0.02% | 4,823 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $923,266 | 0.02% | 9,103 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $922,635 | 0.02% | 5,333 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $918,679 | 0.02% | 12,031 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $912,280 | 0.02% | 12,454 | Common | NONE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $907,330 | 0.02% | 44,696 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $902,931 | 0.02% | 11,321 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $901,308 | 0.02% | 6,625 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $895,390 | 0.02% | 8,627 | Common | NONE |
| 056525108 | BMI | BADGER METER INC | $890,949 | 0.02% | 5,506 | Common | NONE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $890,373 | 0.02% | 22,818 | Common | NONE |
| 02072L607 | FRDM | EA SERIES TRUST | $888,773 | 0.02% | 26,350 | Common | NONE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $879,751 | 0.02% | 24,499 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $873,187 | 0.02% | 21,256 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $871,665 | 0.02% | 2,087 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $865,679 | 0.02% | 6,299 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $858,785 | 0.02% | 12,274 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $857,872 | 0.02% | 9,364 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $841,267 | 0.02% | 13,672 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $839,591 | 0.02% | 3,502 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $838,619 | 0.02% | 11,980 | Common | NONE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $838,190 | 0.02% | 12,822 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $832,757 | 0.02% | 10,930 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $830,218 | 0.02% | 2,489 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $827,418 | 0.02% | 5,066 | Common | NONE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $826,750 | 0.02% | 24,679 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $824,920 | 0.02% | 4,000 | PUT | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $821,212 | 0.02% | 1,530 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $816,787 | 0.02% | 18,273 | Common | NONE |
| 285512109 | EA | ELECTRONIC ARTS INC | $815,652 | 0.02% | 6,148 | Common | NONE |
| 693506107 | PPG | PPG INDS INC | $809,532 | 0.02% | 5,587 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $805,893 | 0.02% | 1,100 | CALL | NONE |
| 45245E109 | IMAX | IMAX CORP | $798,815 | 0.02% | 49,401 | Common | NONE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $797,862 | 0.02% | 24,452 | Common | NONE |
| 686688102 | ORA | ORMAT TECHNOLOGIES INC | $793,973 | 0.02% | 11,995 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $793,678 | 0.02% | 7,180 | Common | NONE |
| 86562M209 | SMFG | SUMITOMO MITSUI FINL GROUP I | $791,029 | 0.02% | 67,207 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $787,231 | 0.02% | 7,422 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $785,327 | 0.02% | 3,847 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $770,512 | 0.02% | 1,600 | PUT | NONE |
| 682680103 | OKE | ONEOK INC NEW | $756,394 | 0.02% | 9,435 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $754,397 | 0.02% | 1,080 | Common | NONE |
| 303250104 | FICO | FAIR ISAAC CORP | $753,516 | 0.02% | 603 | Common | NONE |
| G0751N103 | ABYEUR | ATLANTICA SUSTAINABLE INFR P | $749,161 | 0.02% | 40,539 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $735,708 | 0.02% | 8,749 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TR BTC | $735,426 | 0.02% | 11,642 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $732,595 | 0.02% | 2,731 | Common | NONE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $732,100 | 0.02% | 3,352 | Common | NONE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $726,533 | 0.02% | 19,499 | Common | NONE |
| 001744101 | AMN | AMN HEALTHCARE SVCS INC | $720,679 | 0.02% | 11,529 | Common | NONE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $718,312 | 0.02% | 31,588 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $713,329 | 0.02% | 5,758 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $711,800 | 0.02% | 14,208 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $706,415 | 0.02% | 9,154 | Common | NONE |
| 570535104 | MKL | MARKEL GROUP INC | $705,730 | 0.02% | 464 | Common | NONE |
| 29270J100 | ERII | ENERGY RECOVERY INC | $702,655 | 0.02% | 44,500 | Common | NONE |
| 15135B101 | CNC | CENTENE CORP DEL | $702,290 | 0.02% | 8,949 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $700,934 | 0.02% | 11,601 | Common | NONE |
| 78468R788 | SPYD | SPDR SER TR | $699,523 | 0.02% | 17,183 | Common | NONE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $698,978 | 0.02% | 39,423 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $695,414 | 0.02% | 7,385 | Common | NONE |
| 803054204 | SAP | SAP SE | $675,556 | 0.02% | 3,464 | Common | NONE |
| 281020107 | EIX | EDISON INTL | $660,987 | 0.02% | 9,345 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $656,065 | 0.02% | 3,203 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $655,678 | 0.02% | 5,562 | Common | NONE |
| 97717W315 | DEM | WISDOMTREE TR | $654,337 | 0.02% | 15,639 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $650,188 | 0.02% | 11,218 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $637,993 | 0.02% | 2,125 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $634,906 | 0.02% | 19,699 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $633,810 | 0.02% | 2,562 | Common | NONE |
| 464289867 | AOR | ISHARES TR | $632,896 | 0.02% | 11,369 | Common | NONE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $628,407 | 0.02% | 4,032 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $626,819 | 0.02% | 4,243 | Common | NONE |
| 886364637 | RISR | TIDAL ETF TR | $623,603 | 0.02% | 18,866 | Common | NONE |
| 78463X863 | RWX | SPDR INDEX SHS FDS | $622,274 | 0.02% | 23,851 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $621,922 | 0.02% | 3,644 | Common | NONE |
| 92204A108 | VCR | VANGUARD WORLD FD | $617,985 | 0.02% | 1,945 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $617,876 | 0.02% | 7,588 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $615,632 | 0.02% | 1,404 | Common | NONE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $611,218 | 0.02% | 3,400 | Common | NONE |
| 26922A842 | JETS | ETF SER SOLUTIONS | $610,949 | 0.02% | 29,079 | Common | NONE |
| 938824109 | WAFD | WAFD INC | $610,472 | 0.02% | 21,029 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $609,040 | 0.02% | 4,000 | CALL | NONE |
| 316092857 | FREL | FIDELITY COVINGTON TRUST | $606,328 | 0.02% | 23,240 | Common | NONE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $606,235 | 0.02% | 4,837 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $603,736 | 0.02% | 20,690 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $603,704 | 0.02% | 4,636 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $602,515 | 0.02% | 4,586 | Common | NONE |
| 87901J105 | TGNA | TEGNA INC | $599,831 | 0.02% | 40,149 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $599,481 | 0.02% | 6,628 | Common | NONE |
| 67059N108 | NTNX | NUTANIX INC | $594,858 | 0.02% | 9,638 | Common | NONE |
| 316092600 | FHLC | FIDELITY COVINGTON TRUST | $588,949 | 0.02% | 8,441 | Common | NONE |
| 89151E109 | TTEN | TOTALENERGIES SE | $586,570 | 0.02% | 8,522 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $584,599 | 0.02% | 3,983 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $584,327 | 0.02% | 2,478 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $583,980 | 0.02% | 2,953 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $581,915 | 0.02% | 3,439 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $578,686 | 0.02% | 7,128 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $576,427 | 0.02% | 6,317 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FD | $575,218 | 0.02% | 2,356 | Common | NONE |
| 892331307 | TM | TOYOTA MOTOR CORP | $569,624 | 0.01% | 2,263 | Common | NONE |
| 464287291 | IXN | ISHARES TR | $566,911 | 0.01% | 7,578 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $558,691 | 0.01% | 978 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $557,547 | 0.01% | 1,419 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $555,587 | 0.01% | 2,052 | Common | NONE |
| 025072752 | ACLC | AMERICAN CENTY ETF TR | $551,221 | 0.01% | 8,370 | Common | NONE |
| 714046109 | RVTY | REVVITY INC | $545,988 | 0.01% | 5,200 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $544,735 | 0.01% | 6,251 | Common | NONE |
| G6095L109 | — | APTIV PLC | $542,696 | 0.01% | 6,813 | Common | NONE |
| 45687V106 | IR | INGERSOLL RAND INC | $541,500 | 0.01% | 5,703 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $538,404 | 0.01% | 148 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $534,138 | 0.01% | 1,100 | CALL | NONE |
| 46429B697 | USMV | ISHARES TR | $531,569 | 0.01% | 6,360 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $531,364 | 0.01% | 6,888 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $531,064 | 0.01% | 2,722 | Common | NONE |
| 410345102 | HN9 | HANESBRANDS INC | $529,224 | 0.01% | 91,245 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $523,808 | 0.01% | 7,301 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $520,650 | 0.01% | 7,197 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $519,382 | 0.01% | 3,182 | Common | NONE |
| 260557103 | DOW | DOW INC | $517,811 | 0.01% | 8,939 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $514,748 | 0.01% | 2,905 | Common | NONE |
| 46434V647 | REET | ISHARES TR | $513,977 | 0.01% | 21,705 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $512,134 | 0.01% | 2,785 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $510,980 | 0.01% | 9,393 | Common | NONE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $510,255 | 0.01% | 14,500 | Common | NONE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $505,015 | 0.01% | 500 | CALL | NONE |
| 02079K107 | GOOG | ALPHABET INC | $502,458 | 0.01% | 3,300 | PUT | NONE |
| 088606108 | BHP | BHP GROUP LTD | $498,561 | 0.01% | 8,642 | Common | NONE |
| 464287564 | ICF | ISHARES TR | $495,701 | 0.01% | 8,591 | Common | NONE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $492,486 | 0.01% | 7,936 | Common | NONE |
| 767204100 | RIO | RIO TINTO PLC | $491,208 | 0.01% | 7,706 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $485,692 | 0.01% | 8,365 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $485,580 | 0.01% | 1,000 | PUT | NONE |
| 447011107 | HUN | HUNTSMAN CORP | $481,425 | 0.01% | 18,495 | Common | NONE |
| 92204A884 | VOX | VANGUARD WORLD FD | $478,822 | 0.01% | 3,649 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $478,495 | 0.01% | 10,491 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $476,524 | 0.01% | 5,498 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $474,570 | 0.01% | 3,000 | PUT | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $474,223 | 0.01% | 13,232 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $472,230 | 0.01% | 5,500 | PUT | NONE |
| 29446M102 | EQNR | EQUINOR ASA | $469,160 | 0.01% | 17,357 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $468,456 | 0.01% | 4,186 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $467,198 | 0.01% | 1,111 | Common | NONE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $466,972 | 0.01% | 15,514 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $466,725 | 0.01% | 6,088 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $463,368 | 0.01% | 4,314 | Common | NONE |
| 12532H104 | GIB | CGI INC | $462,622 | 0.01% | 4,187 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $459,143 | 0.01% | 5,591 | Common | NONE |
| G0250X107 | AMCR | AMCOR PLC | $457,362 | 0.01% | 48,093 | Common | NONE |
| N20944109 | CNH | CNH INDL N V | $457,312 | 0.01% | 35,286 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $457,005 | 0.01% | 29,053 | Common | NONE |
| 134429109 | CPB | CAMPBELL SOUP CO | $454,502 | 0.01% | 10,225 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $453,122 | 0.01% | 10,786 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $452,655 | 0.01% | 17,793 | Common | NONE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $451,959 | 0.01% | 8,907 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $450,635 | 0.01% | 5,234 | Common | NONE |
| 78464A805 | SPTM | SPDR SER TR | $450,258 | 0.01% | 7,019 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $449,246 | 0.01% | 1,815 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $448,774 | 0.01% | 6,624 | Common | NONE |
| 98980F104 | GTM | ZOOMINFO TECHNOLOGIES INC | $447,879 | 0.01% | 27,940 | Common | NONE |
| 219350105 | GLW | CORNING INC | $446,224 | 0.01% | 13,538 | Common | NONE |
| 968223206 | WLY | WILEY JOHN & SONS INC | $443,424 | 0.01% | 11,629 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $441,102 | 0.01% | 4,387 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $438,004 | 0.01% | 3,567 | Common | NONE |
| 45784P101 | PODD | INSULET CORP | $435,946 | 0.01% | 2,543 | Common | NONE |
| 058498106 | BALL | BALL CORP | $432,048 | 0.01% | 6,414 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $427,492 | 0.01% | 2,874 | Common | NONE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $426,971 | 0.01% | 3,942 | Common | NONE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $425,094 | 0.01% | 7,454 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $420,520 | 0.01% | 1,000 | CALL | NONE |
| 12468P104 | AI | C3 AI INC | $420,398 | 0.01% | 15,530 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $419,440 | 0.01% | 7,223 | Common | NONE |
| 679295105 | OKTA | OKTA INC | $417,944 | 0.01% | 3,995 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $414,874 | 0.01% | 2,300 | PUT | NONE |
| 464287556 | IBB | ISHARES TR | $414,614 | 0.01% | 3,022 | Common | NONE |
| 12685J105 | CABO | CABLE ONE INC | $413,761 | 0.01% | 978 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $412,391 | 0.01% | 6,124 | Common | NONE |
| 92937A102 | WPP | WPP PLC NEW | $406,675 | 0.01% | 8,580 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $405,100 | 0.01% | 729 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $397,117 | 0.01% | 29,903 | Common | NONE |
| 46266C105 | IQV | IQVIA HLDGS INC | $396,911 | 0.01% | 1,569 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FD | $395,945 | 0.01% | 2,777 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $395,760 | 0.01% | 800 | PUT | NONE |
| 09062X103 | BIIB | BIOGEN INC | $393,657 | 0.01% | 1,826 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $393,439 | 0.01% | 17,279 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $392,975 | 0.01% | 5,753 | Common | NONE |
| 18915M107 | NET | CLOUDFLARE INC | $392,065 | 0.01% | 4,049 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $390,876 | 0.01% | 2,042 | Common | NONE |
| 835699307 | SONY | SONY GROUP CORP | $390,063 | 0.01% | 4,549 | Common | NONE |
| 33734K109 | FEX | FIRST TR LRGE CP CORE ALPHA | $389,021 | 0.01% | 3,920 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $386,614 | 0.01% | 4,257 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $384,760 | 0.01% | 4,289 | Common | NONE |
| 464286392 | URTH | ISHARES INC | $382,708 | 0.01% | 2,641 | Common | NONE |
| 64110D104 | NTAP | NETAPP INC | $382,119 | 0.01% | 3,640 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $379,753 | 0.01% | 4,998 | 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.