MISSION WEALTH MANAGEMENT, LP — Q2 2024 13F-HR

← MISSION WEALTH MANAGEMENT, LP

Q2 2024 · 13F-HR

MISSION WEALTH MANAGEMENT, LPholdings as filed

Filed 2024-08-05 · accession 0001085146-24-003470

$3.78B

Reported value

671

Positions

2024-06-30

Period end

View analyzed profile →PRO

Holdings as filed

First 500 of 671

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
922908736	VUG	VANGUARD INDEX FDS	$371.6M	9.84%	993,521	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$339.3M	8.98%	2,114,972	Common	NONE
46432F842	IEFA	ISHARES TR	$246.3M	6.52%	3,391,169	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$211.8M	5.61%	971,486	Common	NONE
921937835	BND	VANGUARD BD INDEX FDS	$182.6M	4.83%	2,533,811	Common	NONE
037833100	AAPL	APPLE INC	$163.0M	4.32%	774,070	Common	NONE
594918104	MSFT	MICROSOFT CORP	$158.2M	4.19%	353,963	Common	NONE
78464A375	SPIB	SPDR SER TR	$95.5M	2.53%	2,934,154	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$91.6M	2.43%	342,389	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$77.5M	2.05%	627,241	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$62.8M	1.66%	1,269,810	Common	NONE
464288802	SUSA	ISHARES TR	$50.8M	1.35%	452,300	Common	NONE
88339J105	TTD	THE TRADE DESK INC	$47.2M	1.25%	483,077	Common	NONE
97717Y527	USFR	WISDOMTREE TR	$46.7M	1.24%	928,718	Common	NONE
464287804	IJR	ISHARES TR	$44.6M	1.18%	417,855	Common	NONE
464287150	ITOT	ISHARES TR	$44.1M	1.17%	371,081	Common	NONE
464287614	IWF	ISHARES TR	$39.7M	1.05%	108,963	Common	NONE
023135106	AMZN	AMAZON COM INC	$39.4M	1.04%	203,758	Common	NONE
25434V302	DFAE	DIMENSIONAL ETF TRUST	$34.1M	0.90%	1,316,899	Common	NONE
464287598	IWD	ISHARES TR	$31.9M	0.85%	182,994	Common	NONE
67092P607	NUSC	NUSHARES ETF TR	$29.8M	0.79%	757,474	Common	NONE
25434V203	DFAI	DIMENSIONAL ETF TRUST	$28.4M	0.75%	958,770	Common	NONE
46435G516	ESGD	ISHARES TR	$27.9M	0.74%	354,240	Common	NONE
464288521	USRT	ISHARES TR	$27.0M	0.72%	504,536	Common	NONE
02079K107	GOOG	ALPHABET INC	$26.8M	0.71%	145,960	Common	NONE
88160R101	TSLA	TESLA INC	$26.2M	0.69%	132,441	Common	NONE
03783C100	APPF	APPFOLIO INC	$24.7M	0.65%	101,017	Common	NONE
594918104	MSFT	MICROSOFT CORP	$23.9M	0.63%	53,400	PUT	NONE
038222105	AMAT	APPLIED MATLS INC	$20.6M	0.55%	87,477	Common	NONE
46434G863	ESGE	ISHARES INC	$20.0M	0.53%	595,248	Common	NONE
46435G425	ESGU	ISHARES TR	$19.6M	0.52%	164,096	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$18.3M	0.49%	33,682	Common	NONE
25434V104	DFAU	DIMENSIONAL ETF TRUST	$18.2M	0.48%	486,698	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$18.0M	0.48%	411,202	Common	NONE
11135F101	AVGO	BROADCOM INC	$15.4M	0.41%	9,621	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL INC	$14.9M	0.39%	33,444	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$14.0M	0.37%	113,600	PUT	NONE
037833100	AAPL	APPLE INC	$13.1M	0.35%	62,100	PUT	NONE
30303M102	META	META PLATFORMS INC	$12.7M	0.34%	25,197	Common	NONE
464288273	SCZ	ISHARES TR	$12.7M	0.34%	205,738	Common	NONE
25434V500	DFAS	DIMENSIONAL ETF TRUST	$12.6M	0.33%	209,774	Common	NONE
437076102	HD	HOME DEPOT INC	$12.6M	0.33%	36,492	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$12.0M	0.32%	81,995	Common	NONE
92826C839	V	VISA INC	$11.9M	0.31%	45,217	Common	NONE
02079K305	GOOGL	ALPHABET INC	$11.8M	0.31%	64,786	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO.	$11.5M	0.30%	56,829	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW	$11.4M	0.30%	13,409	Common	NONE
64110L106	NFLX	NETFLIX INC	$11.2M	0.30%	16,621	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$11.2M	0.30%	61,323	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$11.1M	0.30%	21,893	Common	NONE
532457108	LLY	ELI LILLY & CO	$10.7M	0.28%	11,810	Common	NONE
68389X105	ORCL	ORACLE CORP	$10.6M	0.28%	75,247	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$10.5M	0.28%	21,821	Common	NONE
78467V608	SRLN	SSGA ACTIVE ETF TR	$10.2M	0.27%	244,033	Common	NONE
025072604	AVEM	AMERICAN CENTY ETF TR	$9.8M	0.26%	160,936	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$9.3M	0.25%	80,937	Common	NONE
46435G532	SDG	ISHARES TR	$9.2M	0.24%	122,714	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$9.0M	0.24%	18,037	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO	$8.8M	0.23%	53,429	Common	NONE
512807108	LRCXEUR	LAM RESEARCH CORP	$8.5M	0.22%	7,974	Common	NONE
78464A763	SDY	SPDR SER TR	$8.4M	0.22%	66,056	Common	NONE
46654Q815	JMSI	J P MORGAN EXCHANGE TRADED F	$8.4M	0.22%	166,126	Common	NONE
922908553	VNQ	VANGUARD INDEX FDS	$8.0M	0.21%	95,105	Common	NONE
512807108	LRCXEUR	LAM RESEARCH CORP	$7.9M	0.21%	7,400	PUT	NONE
824348106	SHW	SHERWIN WILLIAMS CO	$7.7M	0.20%	25,744	Common	NONE
56170L695	VGSR	MANAGER DIRECTED PORTFOLIOS	$7.6M	0.20%	785,653	Common	NONE
808524805	SCHF	SCHWAB STRATEGIC TR	$7.6M	0.20%	197,061	Common	NONE
464287739	IYR	ISHARES TR	$7.2M	0.19%	82,308	Common	NONE
67092P201	NULG	NUSHARES ETF TR	$7.2M	0.19%	88,829	Common	NONE
921910725	VSGX	VANGUARD WORLD FD	$7.2M	0.19%	125,868	Common	NONE
464287200	IVV	ISHARES TR	$7.1M	0.19%	12,920	Common	NONE
00287Y109	ABBV	ABBVIE INC	$6.9M	0.18%	40,029	Common	NONE
67092P300	NULV	NUSHARES ETF TR	$6.8M	0.18%	179,733	Common	NONE
921946406	VYM	VANGUARD WHITEHALL FDS	$6.6M	0.18%	55,999	Common	NONE
46434G103	IEMG	ISHARES INC	$6.6M	0.18%	123,897	Common	NONE
00724F101	ADBE	ADOBE INC	$6.5M	0.17%	11,782	Common	NONE
808524888	SCHC	SCHWAB STRATEGIC TR	$6.4M	0.17%	181,207	Common	NONE
911363109	URI	UNITED RENTALS INC	$6.4M	0.17%	9,929	Common	NONE
464288356	CMF	ISHARES TR	$6.3M	0.17%	110,156	Common	NONE
09247X101	BLKCHF	BLACKROCK INC	$6.1M	0.16%	7,770	Common	NONE
458140100	INTC	INTEL CORP	$6.1M	0.16%	196,671	Common	NONE
461202103	INTU	INTUIT	$5.9M	0.16%	9,044	Common	NONE
25434V401	DFUS	DIMENSIONAL ETF TRUST	$5.9M	0.16%	100,958	Common	NONE
75574U101	RC	READY CAPITAL CORP	$5.7M	0.15%	697,802	Common	NONE
88262P102	TPL	TEXAS PACIFIC LAND CORPORATI	$5.4M	0.14%	7,380	Common	NONE
28176E108	EW	EDWARDS LIFESCIENCES CORP	$5.3M	0.14%	57,256	Common	NONE
81762P102	NOW	SERVICENOW INC	$5.3M	0.14%	6,693	Common	NONE
949746101	WMT2	WELLS FARGO CO NEW	$5.3M	0.14%	88,468	Common	NONE
464287689	IWV	ISHARES TR	$5.2M	0.14%	16,984	Common	NONE
67092P805	NUDM	NUSHARES ETF TR	$5.1M	0.13%	162,976	Common	NONE
023135106	AMZN	AMAZON COM INC	$5.1M	0.13%	26,200	PUT	NONE
166764100	CVX	CHEVRON CORP NEW	$5.0M	0.13%	31,931	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$4.9M	0.13%	30,216	Common	NONE
464287465	EFA	ISHARES TR	$4.7M	0.13%	60,623	Common	NONE
79466L302	CRM	SALESFORCE INC	$4.7M	0.12%	18,217	Common	NONE
808524201	SCHX	SCHWAB STRATEGIC TR	$4.5M	0.12%	70,103	Common	NONE
580135101	MCD	MCDONALDS CORP	$4.5M	0.12%	17,580	Common	NONE
97717W703	DWM	WISDOMTREE TR	$4.5M	0.12%	82,862	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$4.4M	0.12%	11,448	Common	NONE
922475108	VEEV	VEEVA SYS INC	$4.4M	0.12%	23,900	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$4.4M	0.12%	9,899	Common	NONE
46435U663	ESML	ISHARES TR	$4.4M	0.12%	113,047	Common	NONE
882508104	TXN	TEXAS INSTRS INC	$4.3M	0.11%	22,029	Common	NONE
464287622	IWB	ISHARES TR	$4.2M	0.11%	14,261	Common	NONE
00971T101	AKAM	AKAMAI TECHNOLOGIES INC	$4.2M	0.11%	46,848	Common	NONE
58933Y105	MRK	MERCK & CO INC	$4.1M	0.11%	33,007	Common	NONE
713448108	PEP	PEPSICO INC	$4.1M	0.11%	24,760	Common	NONE
316773100	FITB	FIFTH THIRD BANCORP	$4.1M	0.11%	111,474	Common	NONE
747525103	QCOM	QUALCOMM INC	$4.0M	0.11%	19,923	Common	NONE
548661107	LOW	LOWES COS INC	$3.9M	0.10%	17,905	Common	NONE
464288414	MUB	ISHARES TR	$3.8M	0.10%	36,066	Common	NONE
097023105	BA	BOEING CO	$3.8M	0.10%	21,056	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$3.8M	0.10%	21,883	Common	NONE
060505104	BAC	BANK AMERICA CORP	$3.8M	0.10%	94,852	Common	NONE
001055102	AFL	AFLAC INC	$3.7M	0.10%	41,896	Common	NONE
67092P888	NUEM	NUSHARES ETF TR	$3.7M	0.10%	129,915	Common	NONE
031162100	AMGN	AMGEN INC	$3.7M	0.10%	11,866	Common	NONE
67103H107	ORLY	OREILLY AUTOMOTIVE INC	$3.7M	0.10%	3,464	Common	NONE
808524607	SCHA	SCHWAB STRATEGIC TR	$3.6M	0.10%	76,820	Common	NONE
464287309	IVW	ISHARES TR	$3.6M	0.10%	39,072	Common	NONE
235851102	DHR	DANAHER CORPORATION	$3.6M	0.09%	14,221	Common	NONE
88339J105	TTD	THE TRADE DESK INC	$3.5M	0.09%	35,800	PUT	NONE
25434V708	DFAC	DIMENSIONAL ETF TRUST	$3.5M	0.09%	108,092	Common	NONE
670100205	NVO	NOVO-NORDISK A S	$3.4M	0.09%	23,939	Common	NONE
243537107	DECK	DECKERS OUTDOOR CORP	$3.4M	0.09%	3,496	Common	NONE
254687106	DIS	DISNEY WALT CO	$3.4M	0.09%	33,988	Common	NONE
931142103	WMT	WALMART INC	$3.3M	0.09%	49,187	Common	NONE
922042676	VNQI	VANGUARD INTL EQUITY INDEX F	$3.3M	0.09%	81,417	Common	NONE
00846U101	A	AGILENT TECHNOLOGIES INC	$3.2M	0.09%	25,033	Common	NONE
46138G508	BKLN	INVESCO EXCH TRADED FD TR II	$3.2M	0.09%	153,032	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC	$3.2M	0.09%	9,483	Common	NONE
46641Q878	BBHY	J P MORGAN EXCHANGE TRADED F	$3.2M	0.08%	69,967	Common	NONE
438516106	HON	HONEYWELL INTL INC	$3.1M	0.08%	14,696	Common	NONE
337738108	FISV	FISERV INC	$3.1M	0.08%	20,536	Common	NONE
92204A702	VGT	VANGUARD WORLD FD	$3.0M	0.08%	5,267	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$3.0M	0.08%	13,160	Common	NONE
49338L103	KEYS	KEYSIGHT TECHNOLOGIES INC	$3.0M	0.08%	21,671	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP	$2.9M	0.08%	10,117	Common	NONE
N07059210	ASML	ASML HOLDING N V	$2.9M	0.08%	2,858	Common	NONE
464287168	DVY	ISHARES TR	$2.9M	0.08%	23,767	Common	NONE
97717W307	DLN	WISDOMTREE TR	$2.8M	0.07%	38,571	Common	NONE
666807102	NOC	NORTHROP GRUMMAN CORP	$2.7M	0.07%	6,297	Common	NONE
11135F101	AVGO	BROADCOM INC	$2.7M	0.07%	1,700	PUT	NONE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC	$2.7M	0.07%	5,812	Common	NONE
743315103	PGR	PROGRESSIVE CORP	$2.7M	0.07%	13,106	Common	NONE
907818108	UNP	UNION PAC CORP	$2.6M	0.07%	11,651	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$2.5M	0.07%	4,513	Common	NONE
922042775	VEU	VANGUARD INTL EQUITY INDEX F	$2.5M	0.07%	42,258	Common	NONE
571903202	MAR	MARRIOTT INTL INC NEW	$2.5M	0.07%	10,215	Common	NONE
863667101	SYK	STRYKER CORPORATION	$2.4M	0.06%	7,179	Common	NONE
922042718	VSS	VANGUARD INTL EQUITY INDEX F	$2.4M	0.06%	20,630	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$2.4M	0.06%	33,812	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$2.4M	0.06%	10,301	Common	NONE
H1467J104	CB	CHUBB LIMITED	$2.4M	0.06%	9,295	Common	NONE
921946885	VWOB	VANGUARD WHITEHALL FDS	$2.3M	0.06%	37,128	Common	NONE
191216100	KO	COCA COLA CO	$2.3M	0.06%	36,515	Common	NONE
17275R102	CSCO	CISCO SYS INC	$2.3M	0.06%	47,734	Common	NONE
75513E101	RTX	RTX CORPORATION	$2.3M	0.06%	22,584	Common	NONE
L8681T102	SPOT	SPOTIFY TECHNOLOGY S A	$2.3M	0.06%	7,208	Common	NONE
149123101	CAT	CATERPILLAR INC	$2.2M	0.06%	6,679	Common	NONE
48251W104	KKR	KKR & CO INC	$2.1M	0.06%	20,399	Common	NONE
880770102	TER	TERADYNE INC	$2.1M	0.06%	14,434	Common	NONE
46432F339	QUAL	ISHARES TR	$2.1M	0.06%	12,350	Common	NONE
12572Q105	CME	CME GROUP INC	$2.1M	0.06%	10,659	Common	NONE
369604301	GE	GE AEROSPACE	$2.1M	0.06%	13,082	Common	NONE
464287226	AGG	ISHARES TR	$2.1M	0.05%	21,270	Common	NONE
464287655	IWM	ISHARES TR	$2.1M	0.05%	10,149	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$2.1M	0.05%	8,600	Common	NONE
75886F107	REGN	REGENERON PHARMACEUTICALS	$2.0M	0.05%	1,927	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$2.0M	0.05%	4,308	Common	NONE
81369Y506	XLE	SELECT SECTOR SPDR TR	$2.0M	0.05%	22,069	Common	NONE
81369Y605	XLF	SELECT SECTOR SPDR TR	$2.0M	0.05%	48,828	Common	NONE
G1151C101	ACN	ACCENTURE PLC IRELAND	$2.0M	0.05%	6,604	Common	NONE
127387108	CDNS	CADENCE DESIGN SYSTEM INC	$2.0M	0.05%	6,474	Common	NONE
25434V724	DFUV	DIMENSIONAL ETF TRUST	$2.0M	0.05%	50,685	Common	NONE
002824100	ABT	ABBOTT LABS	$1.9M	0.05%	18,473	Common	NONE
81762P102	NOW	SERVICENOW INC	$1.9M	0.05%	2,400	PUT	NONE
717081103	PFE	PFIZER INC	$1.9M	0.05%	67,275	Common	NONE
53656F607	HLAL	LISTED FD TR	$1.9M	0.05%	36,610	Common	NONE
78464A409	SPYG	SPDR SER TR	$1.8M	0.05%	22,951	Common	NONE
464287507	IJH	ISHARES TR	$1.8M	0.05%	31,288	Common	NONE
893641100	TDG	TRANSDIGM GROUP INC	$1.8M	0.05%	1,429	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$1.8M	0.05%	44,148	Common	NONE
464287408	IVE	ISHARES TR	$1.8M	0.05%	9,772	Common	NONE
571748102	MRSH	MARSH & MCLENNAN COS INC	$1.8M	0.05%	8,369	Common	NONE
78467X109	DIA	SPDR DOW JONES INDL AVERAGE	$1.8M	0.05%	4,497	Common	NONE
911312106	UPS	UNITED PARCEL SERVICE INC	$1.7M	0.05%	12,730	Common	NONE
56585A102	MPC	MARATHON PETE CORP	$1.7M	0.05%	9,898	Common	NONE
46641Q837	JPST	J P MORGAN EXCHANGE TRADED F	$1.7M	0.05%	33,722	Common	NONE
78409V104	SPGI	S&P GLOBAL INC	$1.7M	0.04%	3,730	Common	NONE
052769106	ADSK	AUTODESK INC	$1.6M	0.04%	6,664	Common	NONE
886364801	SPUS	TIDAL ETF TR	$1.6M	0.04%	40,275	Common	NONE
92826C839	V	VISA INC	$1.6M	0.04%	6,200	PUT	NONE
921910733	ESGV	VANGUARD WORLD FD	$1.6M	0.04%	16,784	Common	NONE
955306105	WST	WEST PHARMACEUTICAL SVSC INC	$1.6M	0.04%	4,836	Common	NONE
244199105	DE	DEERE & CO	$1.6M	0.04%	4,249	Common	NONE
654106103	NKE	NIKE INC	$1.6M	0.04%	20,689	Common	NONE
23918K108	DVA	DAVITA INC	$1.6M	0.04%	11,230	Common	NONE
315912808	ONEQ	FIDELITY COMWLTH TR	$1.5M	0.04%	22,128	Common	NONE
302130109	EXPD	EXPEDITORS INTL WASH INC	$1.5M	0.04%	12,335	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$1.5M	0.04%	13,280	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW	$1.5M	0.04%	15,087	Common	NONE
46137V811	PTF	INVESCO EXCHANGE TRADED FD T	$1.5M	0.04%	24,300	Common	NONE
744573106	PEG	PUBLIC SVC ENTERPRISE GRP IN	$1.5M	0.04%	20,380	Common	NONE
260003108	DOV	DOVER CORP	$1.5M	0.04%	8,307	Common	NONE
855244109	SBUX	STARBUCKS CORP	$1.5M	0.04%	19,107	Common	NONE
171340102	CHD	CHURCH & DWIGHT CO INC	$1.4M	0.04%	13,978	Common	NONE
009066101	ABNB	AIRBNB INC	$1.4M	0.04%	9,521	Common	NONE
743315103	PGR	PROGRESSIVE CORP	$1.4M	0.04%	6,900	PUT	NONE
88160R101	TSLA	TESLA INC	$1.4M	0.04%	7,200	PUT	NONE
G29183103	ETN	EATON CORP PLC	$1.4M	0.04%	4,530	Common	NONE
45841N107	IBKR	INTERACTIVE BROKERS GROUP IN	$1.4M	0.04%	11,502	Common	NONE
78463X871	GWX	SPDR INDEX SHS FDS	$1.4M	0.04%	44,013	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$1.4M	0.04%	3,079	Common	NONE
780259305	SHEL	SHELL PLC	$1.4M	0.04%	19,274	Common	NONE
92204A504	VHT	VANGUARD WORLD FD	$1.4M	0.04%	5,217	Common	NONE
032095101	APH	AMPHENOL CORP NEW	$1.4M	0.04%	20,586	Common	NONE
009066101	ABNB	AIRBNB INC	$1.4M	0.04%	9,000	PUT	NONE
384802104	GWW	GRAINGER W W INC	$1.4M	0.04%	1,508	Common	NONE
592688105	MTD	METTLER TOLEDO INTERNATIONAL	$1.3M	0.04%	966	Common	NONE
921909768	VXUS	VANGUARD STAR FDS	$1.3M	0.04%	22,350	Common	NONE
G0403H108	AON	AON PLC	$1.3M	0.04%	4,560	Common	NONE
31428X106	FDX	FEDEX CORP	$1.3M	0.03%	4,358	Common	NONE
42809H107	HES	HESS CORP	$1.3M	0.03%	8,834	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW	$1.3M	0.03%	33,008	Common	NONE
744320102	PRU	PRUDENTIAL FINL INC	$1.3M	0.03%	11,029	Common	NONE
303075105	FDS	FACTSET RESH SYS INC	$1.3M	0.03%	3,157	Common	NONE
98138H101	WDAY	WORKDAY INC	$1.3M	0.03%	5,725	Common	NONE
70450Y103	PYPL	PAYPAL HLDGS INC	$1.3M	0.03%	22,006	Common	NONE
064058100	BK	BANK NEW YORK MELLON CORP	$1.3M	0.03%	21,120	Common	NONE
46641Q332	JEPI	J P MORGAN EXCHANGE TRADED F	$1.2M	0.03%	21,950	Common	NONE
46435U853	USHY	ISHARES TR	$1.2M	0.03%	34,171	Common	NONE
42824C109	HPE	HEWLETT PACKARD ENTERPRISE C	$1.2M	0.03%	57,493	Common	NONE
25434V609	DFAT	DIMENSIONAL ETF TRUST	$1.2M	0.03%	23,284	Common	NONE
66987V109	NVS	NOVARTIS AG	$1.2M	0.03%	11,250	Common	NONE
452308109	ITW	ILLINOIS TOOL WKS INC	$1.2M	0.03%	5,047	Common	NONE
461202103	INTU	INTUIT	$1.2M	0.03%	1,800	PUT	NONE
46138E784	PCY	INVESCO EXCH TRADED FD TR II	$1.2M	0.03%	58,832	Common	NONE
631103108	NDAQ	NASDAQ INC	$1.2M	0.03%	19,371	Common	NONE
40434L105	HPQ	HP INC	$1.2M	0.03%	33,314	Common	NONE
149150104	CATY	CATHAY GEN BANCORP	$1.2M	0.03%	30,757	Common	NONE
036752103	ELV	ELEVANCE HEALTH INC	$1.1M	0.03%	2,114	Common	NONE
086516101	BBY	BEST BUY INC	$1.1M	0.03%	13,563	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$1.1M	0.03%	6,571	Common	NONE
231021106	CMI	CUMMINS INC	$1.1M	0.03%	4,104	Common	NONE
03528H109	ANIX	ANIXA BIOSCIENCES INC	$1.1M	0.03%	502,420	Common	NONE
67072T108	JFR	NUVEEN FLOATING RATE INCOME	$1.1M	0.03%	126,709	Common	NONE
579780206	MKC	MCCORMICK & CO INC	$1.1M	0.03%	15,380	Common	NONE
464287481	IWP	ISHARES TR	$1.1M	0.03%	9,863	Common	NONE
09739D100	BCC	BOISE CASCADE CO DEL	$1.1M	0.03%	9,078	Common	NONE
759530108	RELX	RELX PLC	$1.1M	0.03%	23,575	Common	NONE
896239100	TRMB	TRIMBLE INC	$1.1M	0.03%	19,312	Common	NONE
278865100	ECL	ECOLAB INC	$1.1M	0.03%	4,482	Common	NONE
29287L106	VOTE	TCW ETF TRUST	$1.1M	0.03%	16,683	Common	NONE
233051200	DBEF	DBX ETF TR	$1.1M	0.03%	25,532	Common	NONE
464288224	ICLN	ISHARES TR	$1.1M	0.03%	79,137	Common	NONE
416515104	HIG	HARTFORD FINL SVCS GROUP INC	$1.0M	0.03%	10,426	Common	NONE
126408103	CSX	CSX CORP	$1.0M	0.03%	31,184	Common	NONE
29084Q100	EME	EMCOR GROUP INC	$1.0M	0.03%	2,856	Common	NONE
109194100	BFAM	BRIGHT HORIZONS FAM SOL IN D	$1.0M	0.03%	9,439	Common	NONE
92204A306	VDE	VANGUARD WORLD FD	$1.0M	0.03%	8,132	Common	NONE
573874104	MRVL	MARVELL TECHNOLOGY INC	$1.0M	0.03%	14,796	Common	NONE
98419M100	XYL	XYLEM INC	$1.0M	0.03%	7,569	Common	NONE
922042742	VT	VANGUARD INTL EQUITY INDEX F	$1.0M	0.03%	9,056	Common	NONE
872540109	TJX	TJX COS INC NEW	$1.0M	0.03%	9,230	Common	NONE
92204A405	VFH	VANGUARD WORLD FD	$1.0M	0.03%	10,109	Common	NONE
055622104	BP	BP PLC	$1.0M	0.03%	27,742	Common	NONE
78463V107	GLD	SPDR GOLD TR	$999,201	0.03%	4,647	Common	NONE
01881G106	AB	ALLIANCEBERNSTEIN HLDG L P	$987,836	0.03%	29,235	Common	NONE
98389B100	XEL	XCEL ENERGY INC	$986,798	0.03%	18,476	Common	NONE
808524102	SCHB	SCHWAB STRATEGIC TR	$983,858	0.03%	15,649	Common	NONE
189054109	CLX	CLOROX CO DEL	$983,658	0.03%	7,208	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$978,988	0.03%	7,443	Common	NONE
67092P870	NUBD	NUSHARES ETF TR	$977,361	0.03%	44,792	Common	NONE
460146103	IP	INTERNATIONAL PAPER CO	$964,695	0.03%	22,357	Common	NONE
11135F101	AVGO	BROADCOM INC	$963,318	0.03%	600	CALL	NONE
68389X105	ORCL	ORACLE CORP	$960,160	0.03%	6,800	PUT	NONE
941848103	WAT	WATERS CORP	$954,178	0.03%	3,289	Common	NONE
G54950103	LIN	LINDE PLC	$948,676	0.03%	2,162	Common	NONE
571903202	MAR	MARRIOTT INTL INC NEW	$942,903	0.02%	3,900	PUT	NONE
45168D104	IDXX	IDEXX LABS INC	$941,167	0.02%	1,932	Common	NONE
303250104	FICO	FAIR ISAAC CORP	$933,032	0.02%	627	Common	NONE
808524706	SCHE	SCHWAB STRATEGIC TR	$932,947	0.02%	35,126	Common	NONE
58155Q103	MCK	MCKESSON CORP	$932,000	0.02%	1,596	Common	NONE
056525108	BMI	BADGER METER INC	$928,696	0.02%	4,984	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$927,702	0.02%	22,338	Common	NONE
97717X594	IHDG	WISDOMTREE TR	$925,979	0.02%	20,311	Common	NONE
665859104	NTRS	NORTHERN TR CORP	$913,355	0.02%	10,876	Common	NONE
464287234	EEM	ISHARES TR	$909,033	0.02%	21,344	Common	NONE
30303M102	META	META PLATFORMS INC	$907,596	0.02%	1,800	PUT	NONE
09260D107	BX	BLACKSTONE INC	$906,382	0.02%	7,321	Common	NONE
682680103	OKE	ONEOK INC NEW	$904,502	0.02%	11,091	Common	NONE
G25508105	CRH	CRH PLC	$900,577	0.02%	12,011	Common	NONE
89417E109	TRV	TRAVELERS COMPANIES INC	$900,423	0.02%	4,428	Common	NONE
G0176J109	ALLE	ALLEGION PLC	$899,516	0.02%	7,613	Common	NONE
020002101	ALL	ALLSTATE CORP	$897,939	0.02%	5,624	Common	NONE
370334104	GIS	GENERAL MLS INC	$893,319	0.02%	14,121	Common	NONE
G0751N103	ABYEUR	ATLANTICA SUSTAINABLE INFR P	$891,478	0.02%	40,614	Common	NONE
92189F643	MOAT	VANECK ETF TRUST	$884,529	0.02%	10,213	Common	NONE
842587107	SO	SOUTHERN CO	$884,122	0.02%	11,398	Common	NONE
79589L106	IOT	SAMSARA INC	$883,716	0.02%	26,223	Common	NONE
79589L106	IOT	SAMSARA INC	$882,940	0.02%	26,200	PUT	NONE
609207105	MDLZ	MONDELEZ INTL INC	$875,588	0.02%	13,380	Common	NONE
922908637	VV	VANGUARD INDEX FDS	$874,118	0.02%	3,502	Common	NONE
922908595	VBK	VANGUARD INDEX FDS	$872,102	0.02%	3,487	Common	NONE
703395103	PDCOEUR	PATTERSON COS INC	$869,913	0.02%	36,066	Common	NONE
86562M209	SMFG	SUMITOMO MITSUI FINL GROUP I	$868,917	0.02%	64,796	Common	NONE
46137V407	ERTH	INVESCO EXCHANGE TRADED FD T	$865,561	0.02%	21,936	Common	NONE
88076W103	TDC	TERADATA CORP DEL	$863,067	0.02%	24,973	Common	NONE
60871R209	TAP	MOLSON COORS BEVERAGE CO	$861,166	0.02%	16,942	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$859,516	0.02%	8,482	Common	NONE
375558103	GILD	GILEAD SCIENCES INC	$855,330	0.02%	12,467	Common	NONE
686688102	ORA	ORMAT TECHNOLOGIES INC	$847,713	0.02%	11,823	Common	NONE
285512109	EA	ELECTRONIC ARTS INC	$831,571	0.02%	5,968	Common	NONE
45245E109	IMAX	IMAX CORP	$828,506	0.02%	49,404	Common	NONE
617446448	MS	MORGAN STANLEY	$826,232	0.02%	8,501	Common	NONE
73278L105	POOL	POOL CORP	$825,617	0.02%	2,686	Common	NONE
05722G100	BKR	BAKER HUGHES COMPANY	$825,196	0.02%	23,463	Common	NONE
871607107	SNPS	SYNOPSYS INC	$813,808	0.02%	1,368	Common	NONE
92204A207	VDC	VANGUARD WORLD FD	$808,669	0.02%	3,983	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$807,262	0.02%	3,334	Common	NONE
92206C870	VCIT	VANGUARD SCOTTSDALE FDS	$807,242	0.02%	10,099	Common	NONE
G8994E103	TT	TRANE TECHNOLOGIES PLC	$786,150	0.02%	2,390	Common	NONE
803054204	SAP	SAP SE	$785,417	0.02%	3,894	Common	NONE
464288885	EFG	ISHARES TR	$780,747	0.02%	7,632	Common	NONE
922908611	VBR	VANGUARD INDEX FDS	$765,345	0.02%	4,193	Common	NONE
902973304	USB	US BANCORP DEL	$765,212	0.02%	19,275	Common	NONE
00206R102	T	AT&T INC	$739,733	0.02%	38,709	Common	NONE
293792107	EPD	ENTERPRISE PRODS PARTNERS L	$739,686	0.02%	25,524	Common	NONE
29273V100	ET	ENERGY TRANSFER L P	$739,205	0.02%	45,574	Common	NONE
40412C101	HCA	HCA HEALTHCARE INC	$737,859	0.02%	2,297	Common	NONE
808524300	SCHG	SCHWAB STRATEGIC TR	$734,135	0.02%	7,280	Common	NONE
808524847	SCHH	SCHWAB STRATEGIC TR	$733,798	0.02%	36,745	Common	NONE
655844108	NSC	NORFOLK SOUTHN CORP	$728,691	0.02%	3,394	Common	NONE
570535104	MKL	MARKEL GROUP INC	$726,134	0.02%	461	Common	NONE
693506107	PPG	PPG INDS INC	$719,418	0.02%	5,715	Common	NONE
718546104	PSX	PHILLIPS 66	$718,472	0.02%	5,089	Common	NONE
464287499	IWR	ISHARES TR	$708,387	0.02%	8,737	Common	NONE
09857L108	BKNG	BOOKING HOLDINGS INC	$706,704	0.02%	178	Common	NONE
032654105	ADI	ANALOG DEVICES INC	$706,702	0.02%	3,096	Common	NONE
125523100	CI	THE CIGNA GROUP	$706,278	0.02%	2,137	Common	NONE
55354G100	MSCI	MSCI INC	$701,554	0.02%	1,456	Common	NONE
962166104	WY	WEYERHAEUSER CO MTN BE	$694,582	0.02%	24,466	Common	NONE
001744101	AMN	AMN HEALTHCARE SVCS INC	$691,042	0.02%	13,489	Common	NONE
615369105	MCO	MOODYS CORP	$688,871	0.02%	1,637	Common	NONE
460690100	IPG	INTERPUBLIC GROUP COS INC	$688,819	0.02%	23,679	Common	NONE
89151E109	TTEN	TOTALENERGIES SE	$687,538	0.02%	10,311	Common	NONE
389637109	GBTC	GRAYSCALE BITCOIN TR BTC	$686,637	0.02%	12,897	Common	NONE
98978V103	ZTS	ZOETIS INC	$673,849	0.02%	3,887	Common	NONE
92204A108	VCR	VANGUARD WORLD FD	$671,822	0.02%	2,151	Common	NONE
464287101	OEF	ISHARES TR	$664,765	0.02%	2,515	Common	NONE
136375102	CNI	CANADIAN NATL RY CO	$664,752	0.02%	5,627	Common	NONE
81369Y308	XLP	SELECT SECTOR SPDR TR	$660,954	0.02%	8,631	Common	NONE
872590104	TMUS	T-MOBILE US INC	$654,943	0.02%	3,717	Common	NONE
437076102	HD	HOME DEPOT INC	$654,056	0.02%	1,900	PUT	NONE
316092808	FTEC	FIDELITY COVINGTON TRUST	$650,192	0.02%	3,791	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$647,809	0.02%	14,222	Common	NONE
922907746	VTEB	VANGUARD MUN BD FDS	$640,791	0.02%	12,788	Common	NONE
464288687	PFF	ISHARES TR	$635,997	0.02%	20,158	Common	NONE
482480100	KLAC	KLA CORP	$631,032	0.02%	765	Common	NONE
11133T103	BR	BROADRIDGE FINL SOLUTIONS IN	$630,302	0.02%	3,200	Common	NONE
464287291	IXN	ISHARES TR	$627,610	0.02%	7,578	Common	NONE
78468R788	SPYD	SPDR SER TR	$625,835	0.02%	15,556	Common	NONE
046353108	AZNN	ASTRAZENECA PLC	$620,884	0.02%	7,961	Common	NONE
281020107	EIX	EDISON INTL	$619,385	0.02%	8,625	Common	NONE
87901J105	TGNA	TEGNA INC	$607,806	0.02%	43,602	Common	NONE
81369Y209	XLV	SELECT SECTOR SPDR TR	$607,341	0.02%	4,167	Common	NONE
97717W315	DEM	WISDOMTREE TR	$606,427	0.02%	14,002	Common	NONE
778296103	ROST	ROSS STORES INC	$604,456	0.02%	4,159	Common	NONE
03076C106	AMP	AMERIPRISE FINL INC	$603,372	0.02%	1,412	Common	NONE
767204100	RIO	RIO TINTO PLC	$600,134	0.02%	9,103	Common	NONE
G3421J106	FERG1GBX	FERGUSON PLC NEW	$597,265	0.02%	3,084	Common	NONE
278642103	EBAY	EBAY INC.	$596,038	0.02%	11,095	Common	NONE
29270J100	ERII	ENERGY RECOVERY INC	$591,405	0.02%	44,500	Common	NONE
78463X863	RWX	SPDR INDEX SHS FDS	$590,173	0.02%	24,591	Common	NONE
00827B106	AFRM	AFFIRM HLDGS INC	$589,065	0.02%	19,499	Common	NONE
219350105	GLW	CORNING INC	$583,701	0.02%	15,024	Common	NONE
92204A603	VIS	VANGUARD WORLD FD	$580,053	0.02%	2,466	Common	NONE
277276101	EGP	EASTGROUP PPTYS INC	$578,340	0.02%	3,400	Common	NONE
15135B101	CNC	CENTENE CORP DEL	$576,454	0.02%	8,695	Common	NONE
26922A842	JETS	ETF SER SOLUTIONS	$571,693	0.02%	29,079	Common	NONE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC	$568,195	0.02%	9,069	Common	NONE
088606108	BHP	BHP GROUP LTD	$566,450	0.02%	9,922	Common	NONE
892331307	TM	TOYOTA MOTOR CORP	$556,934	0.01%	2,717	Common	NONE
02079K107	GOOG	ALPHABET INC	$550,260	0.01%	3,000	CALL	NONE
316092600	FHLC	FIDELITY COVINGTON TRUST	$549,079	0.01%	8,004	Common	NONE
410345102	HN9	HANESBRANDS INC	$548,105	0.01%	111,177	Common	NONE
714046109	RVTY	REVVITY INC	$544,772	0.01%	5,195	Common	NONE
74340W103	PLD	PROLOGIS INC.	$541,736	0.01%	4,824	Common	NONE
45784P101	PODD	INSULET CORP	$539,299	0.01%	2,672	Common	NONE
464287648	IWO	ISHARES TR	$538,620	0.01%	2,052	Common	NONE
14448C104	CARR	CARRIER GLOBAL CORPORATION	$535,039	0.01%	8,482	Common	NONE
67059N108	NTNX	NUTANIX INC	$534,902	0.01%	9,409	Common	NONE
464287606	IJK	ISHARES TR	$532,449	0.01%	6,043	Common	NONE
46137V282	RSPT	INVESCO EXCHANGE TRADED FD T	$531,570	0.01%	14,500	Common	NONE
45687V106	IR	INGERSOLL RAND INC	$530,960	0.01%	5,845	Common	NONE
464289438	IWY	ISHARES TR	$529,650	0.01%	2,469	Common	NONE
46429B697	USMV	ISHARES TR	$527,773	0.01%	6,286	Common	NONE
98980L101	ZNGA	ZOOM VIDEO COMMUNICATIONS IN	$525,088	0.01%	8,871	Common	NONE
46138E206	PWZ	INVESCO EXCH TRADED FD TR II	$523,700	0.01%	21,228	Common	NONE
37954Y889	CATH	GLOBAL X FDS	$523,658	0.01%	8,007	Common	NONE
G6095L109	—	APTIV PLC	$521,038	0.01%	7,399	Common	NONE
92206C680	VONG	VANGUARD SCOTTSDALE FDS	$515,781	0.01%	5,498	Common	NONE
808524797	SCHD	SCHWAB STRATEGIC TR	$515,649	0.01%	6,631	Common	NONE
91913Y100	VLO	VALERO ENERGY CORP	$515,078	0.01%	3,286	Common	NONE
464288877	EFV	ISHARES TR	$514,223	0.01%	9,695	Common	NONE
871829107	SYY	SYSCO CORP	$509,404	0.01%	7,136	Common	NONE
126650100	CVS	CVS HEALTH CORP	$500,174	0.01%	8,469	Common	NONE
464288679	SHV	ISHARES TR	$499,129	0.01%	4,517	Common	NONE
904767704	—	UNILEVER PLC	$495,457	0.01%	9,010	Common	NONE
02079K107	GOOG	ALPHABET INC	$495,234	0.01%	2,700	PUT	NONE
31609A404	FENI	FIDELITY COVINGTON TRUST	$494,477	0.01%	17,448	Common	NONE
670002401	NVAX	NOVAVAX INC	$493,740	0.01%	39,000	Common	NONE
922042874	VGK	VANGUARD INTL EQUITY INDEX F	$490,392	0.01%	7,344	Common	NONE
316092857	FREL	FIDELITY COVINGTON TRUST	$486,568	0.01%	19,202	Common	NONE
81369Y407	XLY	SELECT SECTOR SPDR TR	$486,461	0.01%	2,667	Common	NONE
46434V621	DGRO	ISHARES TR	$481,928	0.01%	8,365	Common	NONE
29446M102	EQNR	EQUINOR ASA	$481,604	0.01%	16,863	Common	NONE
92203J407	BNDX	VANGUARD CHARLOTTE FDS	$481,249	0.01%	9,888	Common	NONE
N6596X109	NXPI	NXP SEMICONDUCTORS N V	$476,727	0.01%	1,772	Common	NONE
46434G764	EMXC	ISHARES INC	$476,442	0.01%	8,048	Common	NONE
12685J105	CABO	CABLE ONE INC	$474,670	0.01%	1,341	Common	NONE
64110D104	NTAP	NETAPP INC	$474,025	0.01%	3,680	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$467,712	0.01%	3,200	PUT	NONE
92204A884	VOX	VANGUARD WORLD FD	$466,840	0.01%	3,378	Common	NONE
26614N102	DD	DUPONT DE NEMOURS INC	$466,390	0.01%	5,794	Common	NONE
78464A805	SPTM	SPDR SER TR	$465,937	0.01%	7,022	Common	NONE
46434V647	REET	ISHARES TR	$462,776	0.01%	19,904	Common	NONE
134429109	CPB	CAMPBELL SOUP CO	$462,430	0.01%	10,233	Common	NONE
808513105	SCHW	SCHWAB CHARLES CORP	$462,132	0.01%	6,271	Common	NONE
704326107	PAYX	PAYCHEX INC	$457,743	0.01%	3,861	Common	NONE
G0250X107	AMCR	AMCOR PLC	$455,682	0.01%	46,593	Common	NONE
92204A876	VPU	VANGUARD WORLD FD	$452,340	0.01%	3,058	Common	NONE
12468P104	AI	C3 AI INC	$450,039	0.01%	15,540	Common	NONE
98980F104	GTM	ZOOMINFO TECHNOLOGIES INC	$449,479	0.01%	35,198	Common	NONE
260557103	DOW	DOW INC	$448,027	0.01%	8,445	Common	NONE
G5960L103	MDT	MEDTRONIC PLC	$446,304	0.01%	5,670	Common	NONE
185899101	CLF	CLEVELAND-CLIFFS INC NEW	$446,126	0.01%	28,988	Common	NONE
09062X103	BIIB	BIOGEN INC	$443,472	0.01%	1,913	Common	NONE
632307104	NTRA	NATERA INC	$442,473	0.01%	4,086	Common	NONE
36828A101	GEV	GE VERNOVA INC	$440,438	0.01%	2,568	Common	NONE
25434V815	DFSV	DIMENSIONAL ETF TRUST	$438,320	0.01%	15,230	Common	NONE
25434V880	DFAX	DIMENSIONAL ETF TRUST	$430,946	0.01%	16,953	Common	NONE
835699307	SONY	SONY GROUP CORP	$430,416	0.01%	5,067	Common	NONE
29250N105	ENB	ENBRIDGE INC	$425,911	0.01%	11,967	Common	NONE
808524755	FNDF	SCHWAB STRATEGIC TR	$425,230	0.01%	12,139	Common	NONE
315948109	FBTC	FIDELITY WISE ORIGIN BITCOIN	$424,508	0.01%	8,092	Common	NONE
464285204	IAU	ISHARES GOLD TR	$422,695	0.01%	9,622	Common	NONE
447011107	HUN	HUNTSMAN CORP	$421,291	0.01%	18,502	Common	NONE
92939U106	WEC	WEC ENERGY GROUP INC	$419,456	0.01%	5,346	Common	NONE
72201R585	PYLD	PIMCO ETF TR	$418,051	0.01%	16,305	Common	NONE
12532H104	GIB	CGI INC	$417,905	0.01%	4,187	Common	NONE
194162103	CL	COLGATE PALMOLIVE CO	$415,180	0.01%	4,278	Common	NONE
464287556	IBB	ISHARES TR	$414,735	0.01%	3,022	Common	NONE
009158106	APD	AIR PRODS & CHEMS INC	$414,500	0.01%	1,606	Common	NONE
04010E109	AGX	ARGAN INC	$413,354	0.01%	5,650	Common	NONE
45866F104	ICE	INTERCONTINENTAL EXCHANGE IN	$407,098	0.01%	2,974	Common	NONE
03027X100	AMT	AMERICAN TOWER CORP NEW	$406,947	0.01%	2,094	Common	NONE
81369Y704	XLI	SELECT SECTOR SPDR TR	$406,490	0.01%	3,335	Common	NONE
18915M107	NET	CLOUDFLARE INC	$403,798	0.01%	4,875	Common	NONE
25243Q205	DEO	DIAGEO PLC	$402,950	0.01%	3,196	Common	NONE
82509L107	SHOP	SHOPIFY INC	$401,849	0.01%	6,084	Common	NONE
02079K305	GOOGL	ALPHABET INC	$400,730	0.01%	2,200	PUT	NONE
87612E106	TGT	TARGET CORP	$400,455	0.01%	2,705	Common	NONE
14149Y108	CAH	CARDINAL HEALTH INC	$400,360	0.01%	4,072	Common	NONE
595017104	MCHP	MICROCHIP TECHNOLOGY INC.	$399,813	0.01%	4,370	Common	NONE
025537101	AEP	AMERICAN ELEC PWR CO INC	$399,667	0.01%	4,555	Common	NONE
83088M102	SWKS	SKYWORKS SOLUTIONS INC	$391,453	0.01%	3,673	Common	NONE
958102105	WDC	WESTERN DIGITAL CORP.	$391,397	0.01%	5,166	Common	NONE
363576109	AJG	GALLAGHER ARTHUR J & CO	$391,166	0.01%	1,508	Common	NONE
92937A102	WPP	WPP PLC NEW	$390,487	0.01%	8,530	Common	NONE
464286392	URTH	ISHARES INC	$389,522	0.01%	2,641	Common	NONE
464287705	IJJ	ISHARES TR	$389,244	0.01%	3,431	Common	NONE
058498106	BALL	BALL CORP	$385,869	0.01%	6,429	Common	NONE
921932505	VOOG	VANGUARD ADMIRAL FDS INC	$382,134	0.01%	1,146	Common	NONE
58733R102	MELI	MERCADOLIBRE INC	$381,269	0.01%	232	Common	NONE
921946794	VYMI	VANGUARD WHITEHALL FDS	$380,890	0.01%	5,558	Common	NONE
33734K109	FEX	FIRST TR LRGE CP CORE ALPHA	$380,201	0.01%	3,920	Common	NONE
209115104	ED	CONSOLIDATED EDISON INC	$379,746	0.01%	4,247	Common	NONE
46137V241	SPHQ	INVESCO EXCHANGE TRADED FD T	$377,936	0.01%	5,948	Common	NONE
031100100	AME	AMETEK INC	$375,284	0.01%	2,251	Common	NONE
922908512	VOE	VANGUARD INDEX FDS	$374,717	0.01%	2,491	Common	NONE
679295105	OKTA	OKTA INC	$372,440	0.01%	3,979	Common	NONE
136385101	CNQ	CANADIAN NAT RES LTD	$371,807	0.01%	10,444	Common	NONE
72201R833	MINT	PIMCO ETF TR	$369,059	0.01%	3,667	Common	NONE
444859102	HUM	HUMANA INC	$368,095	0.01%	985	Common	NONE
25754A201	DPZ	DOMINOS PIZZA INC	$367,057	0.01%	711	Common	NONE
922908538	VOT	VANGUARD INDEX FDS	$365,829	0.01%	1,594	Common	NONE
92206C771	VMBS	VANGUARD SCOTTSDALE FDS	$364,199	0.01%	8,022	Common	NONE
316092840	FDVV	FIDELITY COVINGTON TRUST	$363,359	0.01%	7,767	Common	NONE
21037T109	CEG	CONSTELLATION ENERGY CORP	$361,684	0.01%	1,806	Common	NONE
46137Y401	CZA	INVESCO EXCHANGE TRADED FD T	$359,793	0.01%	3,685	Common	NONE
311900104	FAST	FASTENAL CO	$358,630	0.01%	5,707	Common	NONE
H42097107	UBS	UBS GROUP AG	$358,082	0.01%	12,122	Common	NONE
88579Y101	MMM	3M CO	$358,027	0.01%	3,504	Common	NONE
464287663	IUSV	ISHARES TR	$353,322	0.01%	4,009	Common	NONE
892356106	TSCO	TRACTOR SUPPLY CO	$353,216	0.01%	1,308	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$352,928	0.01%	800	PUT	NONE
172967424	C	CITIGROUP INC	$350,909	0.01%	5,530	Common	NONE
N20944109	CNH	CNH INDL N V	$349,007	0.01%	34,453	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.