MISSION WEALTH MANAGEMENT, LP — Q4 2024 13F-HR

← MISSION WEALTH MANAGEMENT, LP

Q4 2024 · 13F-HR

MISSION WEALTH MANAGEMENT, LPholdings as filed

Filed 2025-02-06 · accession 0001085146-25-000853

$4.29B

Reported value

659

Positions

2024-12-31

Period end

View analyzed profile →PRO

Holdings as filed

First 500 of 659

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
922908736	VUG	VANGUARD INDEX FDS	$410.9M	9.58%	1,001,026	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$376.9M	8.79%	2,226,055	Common	NONE
46432F842	IEFA	ISHARES TR	$273.7M	6.38%	3,894,399	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$251.5M	5.86%	1,046,712	Common	NONE
921937835	BND	VANGUARD BD INDEX FDS	$221.5M	5.16%	3,079,958	Common	NONE
037833100	AAPL	APPLE INC	$209.1M	4.87%	834,925	Common	NONE
594918104	MSFT	MICROSOFT CORP	$158.7M	3.70%	376,490	Common	NONE
78464A375	SPIB	SPDR SER TR	$110.6M	2.58%	3,375,858	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$96.1M	2.24%	331,581	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$93.1M	2.17%	693,225	Common	NONE
97717Y527	USFR	WISDOMTREE TR	$68.8M	1.60%	1,366,730	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$62.3M	1.45%	1,303,445	Common	NONE
023135106	AMZN	AMAZON COM INC	$56.8M	1.32%	258,959	Common	NONE
464288802	SUSA	ISHARES TR	$56.1M	1.31%	461,404	Common	NONE
88160R101	TSLA	TESLA INC	$48.3M	1.13%	119,707	Common	NONE
88339J105	TTD	THE TRADE DESK INC	$48.3M	1.13%	410,791	Common	NONE
464287804	IJR	ISHARES TR	$48.1M	1.12%	417,635	Common	NONE
464287150	ITOT	ISHARES TR	$46.4M	1.08%	360,740	Common	NONE
464287614	IWF	ISHARES TR	$41.8M	0.97%	104,118	Common	NONE
464287598	IWD	ISHARES TR	$34.4M	0.80%	185,834	Common	NONE
67092P607	NUSC	NUSHARES ETF TR	$32.7M	0.76%	781,430	Common	NONE
02079K107	GOOG	ALPHABET INC	$32.1M	0.75%	168,792	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$30.5M	0.71%	52,040	Common	NONE
46435G516	ESGD	ISHARES TR	$29.0M	0.68%	381,466	Common	NONE
464288521	USRT	ISHARES TR	$29.0M	0.68%	505,944	Common	NONE
25434V203	DFAI	DIMENSIONAL ETF TRUST	$27.2M	0.63%	929,983	Common	NONE
25434V302	DFAE	DIMENSIONAL ETF TRUST	$26.7M	0.62%	1,053,641	Common	NONE
11135F101	AVGO	BROADCOM INC	$25.0M	0.58%	107,669	Common	NONE
25434V724	DFUV	DIMENSIONAL ETF TRUST	$23.2M	0.54%	566,094	Common	NONE
46435G425	ESGU	ISHARES TR	$22.2M	0.52%	172,697	Common	NONE
464287622	IWB	ISHARES TR	$21.3M	0.50%	65,972	Common	NONE
02079K305	GOOGL	ALPHABET INC	$21.2M	0.49%	111,891	Common	NONE
25434V104	DFAU	DIMENSIONAL ETF TRUST	$20.4M	0.48%	504,511	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$20.3M	0.47%	151,500	PUT	NONE
594918104	MSFT	MICROSOFT CORP	$20.3M	0.47%	48,200	PUT	NONE
30303M102	META	META PLATFORMS INC	$20.0M	0.47%	34,152	Common	NONE
46434G863	ESGE	ISHARES INC	$19.7M	0.46%	588,641	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO.	$19.2M	0.45%	80,213	Common	NONE
025072604	AVEM	AMERICAN CENTY ETF TR	$18.0M	0.42%	306,904	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$17.7M	0.41%	34,649	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL INC	$17.4M	0.40%	33,271	Common	NONE
25434V708	DFAC	DIMENSIONAL ETF TRUST	$16.6M	0.39%	479,164	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$16.6M	0.39%	376,097	Common	NONE
25434V500	DFAS	DIMENSIONAL ETF TRUST	$16.2M	0.38%	248,720	Common	NONE
92826C839	V	VISA INC	$16.0M	0.37%	50,527	Common	NONE
64110L106	NFLX	NETFLIX INC	$15.1M	0.35%	16,963	Common	NONE
03783C100	APPF	APPFOLIO INC	$15.0M	0.35%	60,839	Common	NONE
437076102	HD	HOME DEPOT INC	$13.8M	0.32%	35,601	Common	NONE
464287200	IVV	ISHARES TR	$13.4M	0.31%	22,818	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW	$12.4M	0.29%	13,498	Common	NONE
464288273	SCZ	ISHARES TR	$12.2M	0.29%	201,609	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$11.6M	0.27%	59,236	Common	NONE
68389X105	ORCL	ORACLE CORP	$11.4M	0.26%	68,197	Common	NONE
532457108	LLY	ELI LILLY & CO	$11.2M	0.26%	14,494	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$10.8M	0.25%	21,383	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$10.8M	0.25%	74,533	Common	NONE
037833100	AAPL	APPLE INC	$10.4M	0.24%	41,500	PUT	NONE
09290D101	BLK	BLACKROCK INC	$10.2M	0.24%	9,974	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$9.3M	0.22%	86,278	Common	NONE
911363109	URI	UNITED RENTALS INC	$9.2M	0.21%	13,084	Common	NONE
88339J105	TTD	THE TRADE DESK INC	$8.9M	0.21%	75,800	PUT	NONE
038222105	AMAT	APPLIED MATLS INC	$8.9M	0.21%	54,452	Common	NONE
001055102	AFL	AFLAC INC	$8.8M	0.21%	85,069	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$8.8M	0.20%	16,306	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO	$8.7M	0.20%	51,749	Common	NONE
00287Y109	ABBV	ABBVIE INC	$8.5M	0.20%	47,753	Common	NONE
78464A763	SDY	SPDR SER TR	$8.4M	0.19%	63,225	Common	NONE
46654Q815	JMSI	J P MORGAN EXCHANGE TRADED F	$8.2M	0.19%	164,757	Common	NONE
79466L302	CRM	SALESFORCE INC	$8.0M	0.19%	24,031	Common	NONE
88262P102	TPL	TEXAS PACIFIC LAND CORPORATI	$8.0M	0.19%	7,258	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$7.8M	0.18%	14,799	Common	NONE
46435G532	SDG	ISHARES TR	$7.7M	0.18%	107,849	Common	NONE
67092P201	NULG	NUSHARES ETF TR	$7.7M	0.18%	89,391	Common	NONE
922908553	VNQ	VANGUARD INDEX FDS	$7.6M	0.18%	85,712	Common	NONE
461202103	INTU	INTUIT	$7.6M	0.18%	12,117	Common	NONE
824348106	SHW	SHERWIN WILLIAMS CO	$7.6M	0.18%	22,353	Common	NONE
67092P300	NULV	NUSHARES ETF TR	$7.4M	0.17%	188,720	Common	NONE
56170L695	VGSR	MANAGER DIRECTED PORTFOLIOS	$7.4M	0.17%	727,616	Common	NONE
808524805	SCHF	SCHWAB STRATEGIC TR	$7.1M	0.17%	385,000	Common	NONE
81762P102	NOW	SERVICENOW INC	$7.0M	0.16%	6,579	Common	NONE
921910725	VSGX	VANGUARD WORLD FD	$7.0M	0.16%	122,701	Common	NONE
464287739	IYR	ISHARES TR	$6.8M	0.16%	73,607	Common	NONE
921946406	VYM	VANGUARD WHITEHALL FDS	$6.4M	0.15%	49,783	Common	NONE
46434G103	IEMG	ISHARES INC	$6.2M	0.15%	119,589	Common	NONE
25434V609	DFAT	DIMENSIONAL ETF TRUST	$6.1M	0.14%	110,432	Common	NONE
464288356	CMF	ISHARES TR	$6.0M	0.14%	105,260	Common	NONE
949746101	WMT2	WELLS FARGO CO NEW	$6.0M	0.14%	85,679	Common	NONE
808524888	SCHC	SCHWAB STRATEGIC TR	$5.8M	0.13%	168,157	Common	NONE
166764100	CVX	CHEVRON CORP NEW	$5.7M	0.13%	39,474	Common	NONE
464287689	IWV	ISHARES TR	$5.6M	0.13%	16,858	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC	$5.5M	0.13%	30,012	Common	NONE
922475108	VEEV	VEEVA SYS INC	$5.4M	0.13%	25,606	Common	NONE
67092P805	NUDM	NUSHARES ETF TR	$5.3M	0.12%	176,610	Common	NONE
060505104	BAC	BANK AMERICA CORP	$5.2M	0.12%	117,345	Common	NONE
25434V401	DFUS	DIMENSIONAL ETF TRUST	$5.1M	0.12%	80,749	Common	NONE
11135F101	AVGO	BROADCOM INC	$4.8M	0.11%	20,900	PUT	NONE
580135101	MCD	MCDONALDS CORP	$4.8M	0.11%	16,679	Common	NONE
882508104	TXN	TEXAS INSTRS INC	$4.8M	0.11%	25,481	Common	NONE
808524201	SCHX	SCHWAB STRATEGIC TR	$4.8M	0.11%	205,258	Common	NONE
548661107	LOW	LOWES COS INC	$4.7M	0.11%	19,181	Common	NONE
25434V807	DFIV	DIMENSIONAL ETF TRUST	$4.7M	0.11%	132,502	Common	NONE
316773100	FITB	FIFTH THIRD BANCORP	$4.6M	0.11%	109,795	Common	NONE
931142103	WMT	WALMART INC	$4.5M	0.11%	50,030	Common	NONE
464287465	EFA	ISHARES TR	$4.5M	0.10%	59,303	Common	NONE
00971T101	AKAM	AKAMAI TECHNOLOGIES INC	$4.3M	0.10%	44,775	Common	NONE
337738108	FISV	FISERV INC	$4.2M	0.10%	20,621	Common	NONE
464287309	IVW	ISHARES TR	$4.2M	0.10%	41,428	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$4.2M	0.10%	12,248	Common	NONE
88160R101	TSLA	TESLA INC	$4.2M	0.10%	10,300	PUT	NONE
464288414	MUB	ISHARES TR	$4.0M	0.09%	37,994	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$4.0M	0.09%	33,105	Common	NONE
438516106	HON	HONEYWELL INTL INC	$4.0M	0.09%	17,521	Common	NONE
G1151C101	ACN	ACCENTURE PLC IRELAND	$3.9M	0.09%	11,089	Common	NONE
46435U663	ESML	ISHARES TR	$3.9M	0.09%	92,086	Common	NONE
747525103	QCOM	QUALCOMM INC	$3.9M	0.09%	25,135	Common	NONE
46641Q878	BBHY	J P MORGAN EXCHANGE TRADED F	$3.8M	0.09%	82,529	Common	NONE
67103H107	ORLY	OREILLY AUTOMOTIVE INC	$3.8M	0.09%	3,166	Common	NONE
512807306	LRCX	LAM RESEARCH CORP	$3.7M	0.09%	51,743	Common	NONE
808524607	SCHA	SCHWAB STRATEGIC TR	$3.6M	0.08%	139,610	Common	NONE
773122106	—	ROCKET LAB USA INC	$3.6M	0.08%	141,562	Common	NONE
00846U101	A	AGILENT TECHNOLOGIES INC	$3.6M	0.08%	26,819	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$3.6M	0.08%	15,424	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP	$3.6M	0.08%	13,576	Common	NONE
464288240	ACWX	ISHARES TR	$3.5M	0.08%	67,687	Common	NONE
458140100	INTC	INTEL CORP	$3.5M	0.08%	174,574	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$3.5M	0.08%	15,869	Common	NONE
28176E108	EW	EDWARDS LIFESCIENCES CORP	$3.5M	0.08%	46,912	Common	NONE
00724F101	ADBE	ADOBE INC	$3.4M	0.08%	7,692	Common	NONE
97717W703	DWM	WISDOMTREE TR	$3.4M	0.08%	64,822	Common	NONE
92204A702	VGT	VANGUARD WORLD FD	$3.4M	0.08%	5,425	Common	NONE
58933Y105	MRK	MERCK & CO INC	$3.3M	0.08%	32,752	Common	NONE
49338L103	KEYS	KEYSIGHT TECHNOLOGIES INC	$3.2M	0.07%	19,967	Common	NONE
922042676	VNQI	VANGUARD INTL EQUITY INDEX F	$3.2M	0.07%	80,751	Common	NONE
243537107	DECK	DECKERS OUTDOOR CORP	$3.2M	0.07%	15,630	Common	NONE
17275R102	CSCO	CISCO SYS INC	$3.2M	0.07%	53,377	Common	NONE
464287507	IJH	ISHARES TR	$3.1M	0.07%	50,391	Common	NONE
464287168	DVY	ISHARES TR	$3.1M	0.07%	23,910	Common	NONE
713448108	PEP	PEPSICO INC	$3.1M	0.07%	20,436	Common	NONE
863667101	SYK	STRYKER CORPORATION	$3.1M	0.07%	8,504	Common	NONE
097023105	BA	BOEING CO	$3.0M	0.07%	17,195	Common	NONE
48251W104	KKR	KKR & CO INC	$3.0M	0.07%	20,507	Common	NONE
235851102	DHR	DANAHER CORPORATION	$3.0M	0.07%	13,000	Common	NONE
78468R788	SPYD	SPDR SER TR	$2.9M	0.07%	68,116	Common	NONE
254687106	DIS	DISNEY WALT CO	$2.9M	0.07%	26,281	Common	NONE
149123101	CAT	CATERPILLAR INC	$2.9M	0.07%	8,019	Common	NONE
666807102	NOC	NORTHROP GRUMMAN CORP	$2.9M	0.07%	6,171	Common	NONE
907818108	UNP	UNION PAC CORP	$2.9M	0.07%	12,626	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$2.9M	0.07%	9,656	Common	NONE
571903202	MAR	MARRIOTT INTL INC NEW	$2.9M	0.07%	10,262	Common	NONE
002824100	ABT	ABBOTT LABS	$2.9M	0.07%	25,275	Common	NONE
46432F834	IXUS	ISHARES TR	$2.8M	0.07%	42,672	Common	NONE
97717W307	DLN	WISDOMTREE TR	$2.8M	0.06%	35,752	Common	NONE
75513E101	RTX	RTX CORPORATION	$2.8M	0.06%	23,784	Common	NONE
031162100	AMGN	AMGEN INC	$2.7M	0.06%	10,463	Common	NONE
464287655	IWM	ISHARES TR	$2.7M	0.06%	12,236	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$2.6M	0.06%	36,911	Common	NONE
H1467J104	CB	CHUBB LIMITED	$2.6M	0.06%	9,311	Common	NONE
67092P888	NUEM	NUSHARES ETF TR	$2.5M	0.06%	87,796	Common	NONE
81762P102	NOW	SERVICENOW INC	$2.5M	0.06%	2,400	PUT	NONE
921909768	VXUS	VANGUARD STAR FDS	$2.5M	0.06%	43,140	Common	NONE
46432F339	QUAL	ISHARES TR	$2.5M	0.06%	13,870	Common	NONE
72201R585	PYLD	PIMCO ETF TR	$2.5M	0.06%	94,775	Common	NONE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC	$2.4M	0.06%	6,052	Common	NONE
78463X871	GWX	SPDR INDEX SHS FDS	$2.4M	0.06%	77,481	Common	NONE
81369Y605	XLF	SELECT SECTOR SPDR TR	$2.4M	0.06%	49,512	Common	NONE
46222L108	IONQ	IONQ INC	$2.4M	0.06%	57,242	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$2.4M	0.06%	8,091	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$2.4M	0.05%	4,841	Common	NONE
191216100	KO	COCA COLA CO	$2.3M	0.05%	37,379	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$2.3M	0.05%	4,383	Common	NONE
921946885	VWOB	VANGUARD WHITEHALL FDS	$2.3M	0.05%	35,913	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$2.3M	0.05%	56,543	Common	NONE
369604301	GE	GE AEROSPACE	$2.3M	0.05%	13,512	Common	NONE
670100205	NVO	NOVO-NORDISK A S	$2.2M	0.05%	25,494	Common	NONE
78409V104	SPGI	S&P GLOBAL INC	$2.2M	0.05%	4,358	Common	NONE
922042718	VSS	VANGUARD INTL EQUITY INDEX F	$2.1M	0.05%	18,768	Common	NONE
922042775	VEU	VANGUARD INTL EQUITY INDEX F	$2.1M	0.05%	36,666	Common	NONE
244199105	DE	DEERE & CO	$2.0M	0.05%	4,833	Common	NONE
78464A409	SPYG	SPDR SER TR	$2.0M	0.05%	23,184	Common	NONE
45841N107	IBKR	INTERACTIVE BROKERS GROUP IN	$2.0M	0.05%	11,292	Common	NONE
78467X109	DIA	SPDR DOW JONES INDL AVERAGE	$2.0M	0.05%	4,670	Common	NONE
74766W108	QUBT	QUANTUM COMPUTING INC	$2.0M	0.05%	120,000	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$2.0M	0.05%	3,465	Common	NONE
464287408	IVE	ISHARES TR	$2.0M	0.05%	10,366	Common	NONE
872590104	TMUS	T-MOBILE US INC	$1.9M	0.04%	8,669	Common	NONE
315912808	ONEQ	FIDELITY COMWLTH TR	$1.9M	0.04%	24,570	Common	NONE
N07059210	ASML	ASML HOLDING N V	$1.9M	0.04%	2,694	Common	NONE
052769106	ADSK	AUTODESK INC	$1.9M	0.04%	6,310	Common	NONE
743315103	PGR	PROGRESSIVE CORP	$1.9M	0.04%	7,744	Common	NONE
70450Y103	PYPL	PAYPAL HLDGS INC	$1.8M	0.04%	21,637	Common	NONE
94106L109	WM	WASTE MGMT INC DEL	$1.8M	0.04%	9,102	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW	$1.8M	0.04%	16,995	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$1.8M	0.04%	32,331	Common	NONE
717081103	PFE	PFIZER INC	$1.8M	0.04%	68,134	Common	NONE
682680103	OKE	ONEOK INC NEW	$1.8M	0.04%	17,956	Common	NONE
921910733	ESGV	VANGUARD WORLD FD	$1.8M	0.04%	17,181	Common	NONE
53656F607	HLAL	LISTED FD TR	$1.8M	0.04%	33,893	Common	NONE
744573106	PEG	PUBLIC SVC ENTERPRISE GRP IN	$1.8M	0.04%	21,140	Common	NONE
855244109	SBUX	STARBUCKS CORP	$1.8M	0.04%	19,446	Common	NONE
46137V811	PTF	INVESCO EXCHANGE TRADED FD T	$1.8M	0.04%	24,300	Common	NONE
880770102	TER	TERADYNE INC	$1.8M	0.04%	13,920	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$1.7M	0.04%	17,489	Common	NONE
45866F104	ICE	INTERCONTINENTAL EXCHANGE IN	$1.7M	0.04%	11,595	Common	NONE
886364801	SPUS	TIDAL ETF TR	$1.7M	0.04%	40,150	Common	NONE
127387108	CDNS	CADENCE DESIGN SYSTEM INC	$1.7M	0.04%	5,686	Common	NONE
81369Y506	XLE	SELECT SECTOR SPDR TR	$1.7M	0.04%	19,703	Common	NONE
464287226	AGG	ISHARES TR	$1.7M	0.04%	17,258	Common	NONE
G29183103	ETN	EATON CORP PLC	$1.7M	0.04%	5,017	Common	NONE
571748102	MRSH	MARSH & MCLENNAN COS INC	$1.6M	0.04%	7,710	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW	$1.6M	0.04%	43,509	Common	NONE
L8681T102	SPOT	SPOTIFY TECHNOLOGY S A	$1.6M	0.04%	3,614	Common	NONE
023135106	AMZN	AMAZON COM INC	$1.6M	0.04%	7,300	PUT	NONE
880770102	TER	TERADYNE INC	$1.6M	0.04%	12,400	PUT	NONE
G0403H108	AON	AON PLC	$1.5M	0.04%	4,292	Common	NONE
315948109	FBTC	FIDELITY WISE ORIGIN BITCOIN	$1.5M	0.04%	18,707	Common	NONE
231021106	CMI	CUMMINS INC	$1.5M	0.04%	4,362	Common	NONE
654106103	NKE	NIKE INC	$1.5M	0.03%	19,727	Common	NONE
15101Q207	CLS	CELESTICA INC	$1.5M	0.03%	16,000	Common	NONE
98138H101	WDAY	WORKDAY INC	$1.5M	0.03%	5,705	Common	NONE
032095101	APH	AMPHENOL CORP NEW	$1.4M	0.03%	20,472	Common	NONE
58155Q103	MCK	MCKESSON CORP	$1.4M	0.03%	2,486	Common	NONE
911312106	UPS	UNITED PARCEL SERVICE INC	$1.4M	0.03%	11,108	Common	NONE
42824C109	HPE	HEWLETT PACKARD ENTERPRISE C	$1.4M	0.03%	65,402	Common	NONE
46641Q332	JEPI	J P MORGAN EXCHANGE TRADED F	$1.4M	0.03%	24,218	Common	NONE
260003108	DOV	DOVER CORP	$1.4M	0.03%	7,417	Common	NONE
902973304	USB	US BANCORP DEL	$1.4M	0.03%	29,085	Common	NONE
78463V107	GLD	SPDR GOLD TR	$1.4M	0.03%	5,735	Common	NONE
56585A102	MPC	MARATHON PETE CORP	$1.4M	0.03%	9,873	Common	NONE
955306105	WST	WEST PHARMACEUTICAL SVSC INC	$1.4M	0.03%	4,185	Common	NONE
79466L302	CRM	SALESFORCE INC	$1.3M	0.03%	4,000	PUT	NONE
97717X594	IHDG	WISDOMTREE TR	$1.3M	0.03%	30,608	Common	NONE
25434V872	DFCF	DIMENSIONAL ETF TRUST	$1.3M	0.03%	31,941	Common	NONE
46641Q837	JPST	J P MORGAN EXCHANGE TRADED F	$1.3M	0.03%	25,854	Common	NONE
609207105	MDLZ	MONDELEZ INTL INC	$1.3M	0.03%	21,785	Common	NONE
780259305	SHEL	SHELL PLC	$1.3M	0.03%	20,760	Common	NONE
09260D107	BX	BLACKSTONE INC	$1.3M	0.03%	7,440	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$1.3M	0.03%	8,800	PUT	NONE
G1151C101	ACN	ACCENTURE PLC IRELAND	$1.3M	0.03%	3,600	PUT	NONE
464287481	IWP	ISHARES TR	$1.3M	0.03%	9,939	Common	NONE
171340102	CHD	CHURCH & DWIGHT CO INC	$1.3M	0.03%	12,018	Common	NONE
303075105	FDS	FACTSET RESH SYS INC	$1.3M	0.03%	2,605	Common	NONE
009066101	ABNB	AIRBNB INC	$1.2M	0.03%	9,509	Common	NONE
384802104	GWW	GRAINGER W W INC	$1.2M	0.03%	1,179	Common	NONE
303250104	FICO	FAIR ISAAC CORP	$1.2M	0.03%	619	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$1.2M	0.03%	6,210	Common	NONE
302130109	EXPD	EXPEDITORS INTL WASH INC	$1.2M	0.03%	10,927	Common	NONE
189054109	CLX	CLOROX CO DEL	$1.2M	0.03%	7,385	Common	NONE
00827B106	AFRM	AFFIRM HLDGS INC	$1.2M	0.03%	19,500	Common	NONE
009066101	ABNB	AIRBNB INC	$1.2M	0.03%	9,000	PUT	NONE
718172109	PM	PHILIP MORRIS INTL INC	$1.2M	0.03%	9,795	Common	NONE
631103108	NDAQ	NASDAQ INC	$1.2M	0.03%	15,228	Common	NONE
92204A405	VFH	VANGUARD WORLD FD	$1.2M	0.03%	9,873	Common	NONE
40434L105	HPQ	HP INC	$1.2M	0.03%	35,542	Common	NONE
31428X106	FDX	FEDEX CORP	$1.2M	0.03%	4,117	Common	NONE
036752103	ELV	ELEVANCE HEALTH INC	$1.2M	0.03%	3,138	Common	NONE
922908595	VBK	VANGUARD INDEX FDS	$1.2M	0.03%	4,130	Common	NONE
92204A504	VHT	VANGUARD WORLD FD	$1.2M	0.03%	4,548	Common	NONE
941848103	WAT	WATERS CORP	$1.1M	0.03%	3,094	Common	NONE
29287L106	VOTE	TCW ETF TRUST	$1.1M	0.03%	16,683	Common	NONE
87612E106	TGT	TARGET CORP	$1.1M	0.03%	8,453	Common	NONE
744320102	PRU	PRUDENTIAL FINL INC	$1.1M	0.03%	9,601	Common	NONE
592688105	MTD	METTLER TOLEDO INTERNATIONAL	$1.1M	0.03%	927	Common	NONE
064058100	BK	BANK NEW YORK MELLON CORP	$1.1M	0.03%	14,750	Common	NONE
896239100	TRMB	TRIMBLE INC	$1.1M	0.03%	15,963	Common	NONE
66987V109	NVS	NOVARTIS AG	$1.1M	0.03%	11,570	Common	NONE
460146103	IP	INTERNATIONAL PAPER CO	$1.1M	0.03%	20,552	Common	NONE
842587107	SO	SOUTHERN CO	$1.1M	0.03%	13,257	Common	NONE
00206R102	T	AT&T INC	$1.1M	0.03%	47,859	Common	NONE
03528H109	ANIX	ANIXA BIOSCIENCES INC	$1.1M	0.03%	469,517	Common	NONE
571903202	MAR	MARRIOTT INTL INC NEW	$1.1M	0.03%	3,900	PUT	NONE
020002101	ALL	ALLSTATE CORP	$1.1M	0.03%	5,638	Common	NONE
09857L108	BKNG	BOOKING HOLDINGS INC	$1.1M	0.03%	219	Common	NONE
01881G106	AB	ALLIANCEBERNSTEIN HLDG L P	$1.1M	0.03%	29,235	Common	NONE
46435U853	USHY	ISHARES TR	$1.1M	0.03%	29,249	Common	NONE
922042742	VT	VANGUARD INTL EQUITY INDEX F	$1.1M	0.03%	9,145	Common	NONE
032654105	ADI	ANALOG DEVICES INC	$1.1M	0.03%	5,051	Common	NONE
872540109	TJX	TJX COS INC NEW	$1.1M	0.02%	8,785	Common	NONE
233051200	DBEF	DBX ETF TR	$1.1M	0.02%	25,538	Common	NONE
79589L106	IOT	SAMSARA INC	$1.0M	0.02%	23,922	Common	NONE
79589L106	IOT	SAMSARA INC	$1.0M	0.02%	23,900	PUT	NONE
76655K103	RGTI	RIGETTI COMPUTING INC	$1.0M	0.02%	68,028	Common	NONE
056525108	BMI	BADGER METER INC	$1.0M	0.02%	4,857	Common	NONE
126408103	CSX	CSX CORP	$1.0M	0.02%	31,905	Common	NONE
G54950103	LIN	LINDE PLC	$1.0M	0.02%	2,444	Common	NONE
29273V100	ET	ENERGY TRANSFER L P	$1.0M	0.02%	52,028	Common	NONE
293792107	EPD	ENTERPRISE PRODS PARTNERS L	$1.0M	0.02%	32,456	Common	NONE
808524102	SCHB	SCHWAB STRATEGIC TR	$1.0M	0.02%	44,670	Common	NONE
579780206	MKC	MCCORMICK & CO INC	$987,677	0.02%	12,955	Common	NONE
23918K108	DVA	DAVITA INC	$985,086	0.02%	6,587	Common	NONE
278642103	EBAY	EBAY INC.	$984,338	0.02%	15,889	Common	NONE
375558103	GILD	GILEAD SCIENCES INC	$981,391	0.02%	10,625	Common	NONE
98389B100	XEL	XCEL ENERGY INC	$980,620	0.02%	14,523	Common	NONE
92189F643	MOAT	VANECK ETF TRUST	$979,438	0.02%	10,563	Common	NONE
278865100	ECL	ECOLAB INC	$977,804	0.02%	4,173	Common	NONE
922908637	VV	VANGUARD INDEX FDS	$976,798	0.02%	3,622	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$973,788	0.02%	3,687	Common	NONE
12572Q105	CME	CME GROUP INC	$968,087	0.02%	4,169	Common	NONE
92206C870	VCIT	VANGUARD SCOTTSDALE FDS	$964,545	0.02%	12,016	Common	NONE
703395103	PDCOEUR	PATTERSON COS INC	$962,715	0.02%	31,196	Common	NONE
46138E784	PCY	INVESCO EXCH TRADED FD TR II	$947,721	0.02%	47,816	Common	NONE
759530108	RELX	RELX PLC	$946,469	0.02%	20,838	Common	NONE
808524706	SCHE	SCHWAB STRATEGIC TR	$944,617	0.02%	35,472	Common	NONE
29084Q100	EME	EMCOR GROUP INC	$939,851	0.02%	2,071	Common	NONE
30303M102	META	META PLATFORMS INC	$936,816	0.02%	1,600	PUT	NONE
370334104	GIS	GENERAL MLS INC	$932,898	0.02%	14,629	Common	NONE
464287234	EEM	ISHARES TR	$931,725	0.02%	22,279	Common	NONE
655844108	NSC	NORFOLK SOUTHN CORP	$928,010	0.02%	3,954	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$918,556	0.02%	17,567	Common	NONE
G25508105	CRH	CRH PLC	$912,808	0.02%	9,866	Common	NONE
086516101	BBY	BEST BUY INC	$911,973	0.02%	10,629	Common	NONE
67092P870	NUBD	NUSHARES ETF TR	$905,656	0.02%	41,582	Common	NONE
92204A306	VDE	VANGUARD WORLD FD	$900,696	0.02%	7,425	Common	NONE
922908611	VBR	VANGUARD INDEX FDS	$897,256	0.02%	4,527	Common	NONE
416515104	HIG	HARTFORD FINL SVCS GROUP INC	$896,883	0.02%	8,198	Common	NONE
803054204	SAP	SAP SE	$894,878	0.02%	3,635	Common	NONE
67072T108	JFR	NUVEEN FLOATING RATE INCOME	$881,466	0.02%	98,819	Common	NONE
617446448	MS	MORGAN STANLEY	$880,956	0.02%	7,007	Common	NONE
09739D100	BCC	BOISE CASCADE CO DEL	$879,774	0.02%	7,402	Common	NONE
055622104	BP	BP PLC	$875,496	0.02%	29,618	Common	NONE
42809H107	HES	HESS CORP	$851,219	0.02%	6,400	Common	NONE
464288224	ICLN	ISHARES TR	$848,935	0.02%	74,599	Common	NONE
55354G100	MSCI	MSCI INC	$826,650	0.02%	1,378	Common	NONE
46137V407	ERTH	INVESCO EXCHANGE TRADED FD T	$824,907	0.02%	20,400	Common	NONE
11133T103	BR	BROADRIDGE FINL SOLUTIONS IN	$821,725	0.02%	3,635	Common	NONE
74144T108	TROW	PRICE T ROWE GROUP INC	$820,709	0.02%	7,257	Common	NONE
89417E109	TRV	TRAVELERS COMPANIES INC	$814,899	0.02%	3,383	Common	NONE
665859104	NTRS	NORTHERN TR CORP	$812,719	0.02%	7,929	Common	NONE
808524300	SCHG	SCHWAB STRATEGIC TR	$811,928	0.02%	29,133	Common	NONE
693475105	PNC	PNC FINL SVCS GROUP INC	$807,912	0.02%	4,189	Common	NONE
808524847	SCHH	SCHWAB STRATEGIC TR	$802,690	0.02%	38,114	Common	NONE
570535104	MKL	MARKEL GROUP INC	$797,249	0.02%	462	Common	NONE
025537101	AEP	AMERICAN ELEC PWR CO INC	$796,466	0.02%	8,636	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$796,237	0.02%	10,528	Common	NONE
835699307	SONY	SONY GROUP CORP	$784,705	0.02%	37,084	Common	NONE
46434G764	EMXC	ISHARES INC	$780,348	0.02%	14,073	Common	NONE
86562M209	SMFG	SUMITOMO MITSUI FINL GROUP I	$775,812	0.02%	53,541	Common	NONE
04010E109	AGX	ARGAN INC	$774,276	0.02%	5,650	Common	NONE
532457108	LLY	ELI LILLY & CO	$772,000	0.02%	1,000	PUT	NONE
109194100	BFAM	BRIGHT HORIZONS FAM SOL IN D	$771,960	0.02%	6,964	Common	NONE
45245E109	IMAX	IMAX CORP	$756,813	0.02%	29,563	Common	NONE
G0176J109	ALLE	ALLEGION PLC	$755,192	0.02%	5,779	Common	NONE
482480100	KLAC	KLA CORP	$750,221	0.02%	1,191	Common	NONE
03076C106	AMP	AMERIPRISE FINL INC	$749,353	0.02%	1,407	Common	NONE
92204A207	VDC	VANGUARD WORLD FD	$745,326	0.02%	3,526	Common	NONE
427866108	HSY	HERSHEY CO	$738,340	0.02%	4,360	Common	NONE
389637109	GBTC	GRAYSCALE BITCOIN TRUST ETF	$736,055	0.02%	9,944	Common	NONE
464287101	OEF	ISHARES TR	$734,993	0.02%	2,545	Common	NONE
464287499	IWR	ISHARES TR	$730,284	0.02%	8,261	Common	NONE
36828A101	GEV	GE VERNOVA INC	$718,864	0.02%	2,185	Common	NONE
464287721	IYW	ISHARES TR	$715,926	0.02%	4,488	Common	NONE
410345102	HN9	HANESBRANDS INC	$714,322	0.02%	87,754	Common	NONE
73278L105	POOL	POOL CORP	$707,839	0.02%	2,076	Common	NONE
97717X669	DGRW	WISDOMTREE TR	$707,439	0.02%	8,741	Common	NONE
316092808	FTEC	FIDELITY COVINGTON TRUST	$702,989	0.02%	3,802	Common	NONE
437076102	HD	HOME DEPOT INC	$700,182	0.02%	1,800	PUT	NONE
60871R209	TAP	MOLSON COORS BEVERAGE CO	$699,922	0.02%	12,211	Common	NONE
219350105	GLW	CORNING INC	$699,733	0.02%	14,725	Common	NONE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC	$699,544	0.02%	11,601	Common	NONE
45168D104	IDXX	IDEXX LABS INC	$690,524	0.02%	1,670	Common	NONE
88076W103	TDC	TERADATA CORP DEL	$689,319	0.02%	22,129	Common	NONE
464287705	IJJ	ISHARES TR	$687,249	0.02%	5,500	Common	NONE
892356106	TSCO	TRACTOR SUPPLY CO	$685,152	0.02%	12,913	Common	NONE
281020107	EIX	EDISON INTL	$682,660	0.02%	8,550	Common	NONE
084670108	BRK/A	BERKSHIRE HATHAWAY INC DEL	$680,920	0.02%	1	Common	NONE
G8994E103	TT	TRANE TECHNOLOGIES PLC	$674,655	0.02%	1,827	Common	NONE
871607107	SNPS	SYNOPSYS INC	$673,283	0.02%	1,387	Common	NONE
46429B697	USMV	ISHARES TR	$668,069	0.02%	7,524	Common	NONE
693506107	PPG	PPG INDS INC	$664,108	0.02%	5,560	Common	NONE
962166104	WY	WEYERHAEUSER CO MTN BE	$658,904	0.02%	23,407	Common	NONE
29270J100	ERII	ENERGY RECOVERY INC	$654,150	0.02%	44,500	Common	NONE
98419M100	XYL	XYLEM INC	$653,979	0.02%	5,637	Common	NONE
904767704	—	UNILEVER PLC	$642,872	0.01%	11,338	Common	NONE
008252108	AMG	AFFILIATED MANAGERS GROUP IN	$639,408	0.01%	3,458	Common	NONE
718546104	PSX	PHILLIPS 66	$639,359	0.01%	5,612	Common	NONE
81369Y308	XLP	SELECT SECTOR SPDR TR	$639,170	0.01%	8,131	Common	NONE
464287648	IWO	ISHARES TR	$638,572	0.01%	2,219	Common	NONE
871829107	SYY	SYSCO CORP	$628,998	0.01%	8,226	Common	NONE
45784P101	PODD	INSULET CORP	$628,563	0.01%	2,408	Common	NONE
808524797	SCHD	SCHWAB STRATEGIC TR	$626,369	0.01%	22,927	Common	NONE
37946R109	GLP	GLOBAL PARTNERS LP	$623,877	0.01%	13,402	Common	NONE
778296103	ROST	ROSS STORES INC	$621,120	0.01%	4,106	Common	NONE
46434V621	DGRO	ISHARES TR	$617,470	0.01%	10,066	Common	NONE
040413205	ANET	ARISTA NETWORKS INC	$616,563	0.01%	5,578	Common	NONE
92204A108	VCR	VANGUARD WORLD FD	$616,405	0.01%	1,642	Common	NONE
05722G100	BKR	BAKER HUGHES COMPANY	$614,181	0.01%	14,973	Common	NONE
686688102	ORA	ORMAT TECHNOLOGIES INC	$606,729	0.01%	8,959	Common	NONE
98980L101	ZNGA	ZOOM COMMUNICATIONS INC	$604,731	0.01%	7,410	Common	NONE
81369Y209	XLV	SELECT SECTOR SPDR TR	$602,970	0.01%	4,383	Common	NONE
194162103	CL	COLGATE PALMOLIVE CO	$590,159	0.01%	6,492	Common	NONE
92537N108	VRT	VERTIV HOLDINGS CO	$588,321	0.01%	5,178	Common	NONE
285512109	EA	ELECTRONIC ARTS INC	$587,168	0.01%	4,013	Common	NONE
501044101	KR	KROGER CO	$584,744	0.01%	9,562	Common	NONE
452308109	ITW	ILLINOIS TOOL WKS INC	$581,596	0.01%	2,294	Common	NONE
82509L107	SHOP	SHOPIFY INC	$572,978	0.01%	5,389	Common	NONE
40412C101	HCA	HCA HEALTHCARE INC	$571,628	0.01%	1,904	Common	NONE
125523100	CI	THE CIGNA GROUP	$571,360	0.01%	2,069	Common	NONE
714046109	RVTY	REVVITY INC	$571,047	0.01%	5,116	Common	NONE
136375102	CNI	CANADIAN NATL RY CO	$569,704	0.01%	5,612	Common	NONE
87901J105	TGNA	TEGNA INC	$569,551	0.01%	31,140	Common	NONE
25434V781	DISV	DIMENSIONAL ETF TRUST	$568,120	0.01%	21,382	Common	NONE
767204100	RIO	RIO TINTO PLC	$567,983	0.01%	9,658	Common	NONE
37954Y889	CATH	GLOBAL X FDS	$567,216	0.01%	8,007	Common	NONE
046353108	AZNN	ASTRAZENECA PLC	$561,971	0.01%	8,577	Common	NONE
704326107	PAYX	PAYCHEX INC	$561,344	0.01%	4,003	Common	NONE
615369105	MCO	MOODYS CORP	$557,240	0.01%	1,177	Common	NONE
14149Y108	CAH	CARDINAL HEALTH INC	$551,359	0.01%	4,662	Common	NONE
316092600	FHLC	FIDELITY COVINGTON TRUST	$548,017	0.01%	8,386	Common	NONE
277276101	EGP	EASTGROUP PPTYS INC	$545,666	0.01%	3,400	Common	NONE
46137V282	RSPT	INVESCO EXCHANGE TRADED FD T	$542,590	0.01%	14,500	Common	NONE
25434V658	DFGR	DIMENSIONAL ETF TRUST	$540,958	0.01%	21,181	Common	NONE
97717W315	DEM	WISDOMTREE TR	$539,368	0.01%	13,321	Common	NONE
91913Y100	VLO	VALERO ENERGY CORP	$539,257	0.01%	4,399	Common	NONE
14448C104	CARR	CARRIER GLOBAL CORPORATION	$537,479	0.01%	7,874	Common	NONE
92206C714	VONV	VANGUARD SCOTTSDALE FDS	$536,494	0.01%	6,603	Common	NONE
464288877	EFV	ISHARES TR	$527,906	0.01%	10,061	Common	NONE
009158106	APD	AIR PRODS & CHEMS INC	$524,274	0.01%	1,808	Common	NONE
25243Q205	DEO	DIAGEO PLC	$520,952	0.01%	4,098	Common	NONE
088606108	BHP	BHP GROUP LTD	$519,175	0.01%	10,632	Common	NONE
31488V107	FERG	FERGUSON ENTERPRISES INC	$517,760	0.01%	2,983	Common	NONE
892331307	TM	TOYOTA MOTOR CORP	$513,469	0.01%	2,638	Common	NONE
89151E109	TTEN	TOTALENERGIES SE	$512,791	0.01%	9,409	Common	NONE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF TR	$512,514	0.01%	900	Common	NONE
45687V106	IR	INGERSOLL RAND INC	$510,579	0.01%	5,644	Common	NONE
15135B101	CNC	CENTENE CORP DEL	$510,452	0.01%	8,426	Common	NONE
922907746	VTEB	VANGUARD MUN BD FDS	$507,166	0.01%	10,117	Common	NONE
460690100	IPG	INTERPUBLIC GROUP COS INC	$502,735	0.01%	17,942	Common	NONE
78464A805	SPTM	SPDR SER TR	$502,097	0.01%	7,029	Common	NONE
18915M107	NET	CLOUDFLARE INC	$501,575	0.01%	4,658	Common	NONE
464285204	IAU	ISHARES GOLD TR	$501,339	0.01%	10,126	Common	NONE
81369Y704	XLI	SELECT SECTOR SPDR TR	$495,630	0.01%	3,762	Common	NONE
464287606	IJK	ISHARES TR	$491,113	0.01%	5,401	Common	NONE
989207105	ZBRA	ZEBRA TECHNOLOGIES CORPORATI	$486,156	0.01%	1,259	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INC	$479,861	0.01%	7,955	Common	NONE
29250N105	ENB	ENBRIDGE INC	$478,914	0.01%	11,287	Common	NONE
98978V103	ZTS	ZOETIS INC	$478,710	0.01%	2,938	Common	NONE
92204A603	VIS	VANGUARD WORLD FD	$478,509	0.01%	1,881	Common	NONE
808524755	FNDF	SCHWAB STRATEGIC TR	$477,805	0.01%	14,387	Common	NONE
464288687	PFF	ISHARES TR	$477,016	0.01%	15,172	Common	NONE
808513105	SCHW	SCHWAB CHARLES CORP	$462,326	0.01%	6,247	Common	NONE
12532H104	GIB	CGI INC	$458,025	0.01%	4,190	Common	NONE
363576109	AJG	GALLAGHER ARTHUR J & CO	$457,934	0.01%	1,613	Common	NONE
92206C680	VONG	VANGUARD SCOTTSDALE FDS	$455,979	0.01%	4,414	Common	NONE
486606106	KYN	KAYNE ANDERSON ENERGY INFRST	$453,531	0.01%	35,683	Common	NONE
G7997R103	STX	SEAGATE TECHNOLOGY HLDNGS PL	$453,186	0.01%	5,251	Common	NONE
404280406	HSBC	HSBC HLDGS PLC	$453,175	0.01%	9,162	Common	NONE
254709108	DFSEUR	DISCOVER FINL SVCS	$447,197	0.01%	2,582	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$446,237	0.01%	5,302	Common	NONE
464287663	IUSV	ISHARES TR	$444,633	0.01%	4,802	Common	NONE
921910816	MGK	VANGUARD WORLD FD	$442,258	0.01%	1,288	Common	NONE
573874104	MRVL	MARVELL TECHNOLOGY INC	$439,473	0.01%	3,979	Common	NONE
12685J105	CABO	CABLE ONE INC	$438,074	0.01%	1,210	Common	NONE
G5960L103	MDT	MEDTRONIC PLC	$435,407	0.01%	5,451	Common	NONE
25434V773	DFIS	DIMENSIONAL ETF TRUST	$431,601	0.01%	17,577	Common	NONE
311900104	FAST	FASTENAL CO	$430,992	0.01%	5,993	Common	NONE
26614N102	DD	DUPONT DE NEMOURS INC	$430,757	0.01%	5,649	Common	NONE
64110D104	NTAP	NETAPP INC	$428,796	0.01%	3,694	Common	NONE
31609A404	FENI	FIDELITY COVINGTON TRUST	$428,150	0.01%	15,552	Common	NONE
316092857	FREL	FIDELITY COVINGTON TRUST	$427,078	0.01%	15,806	Common	NONE
12468P104	AI	C3 AI INC	$426,347	0.01%	12,383	Common	NONE
19247G107	COHR	COHERENT CORP	$426,191	0.01%	4,499	Common	NONE
922042874	VGK	VANGUARD INTL EQUITY INDEX F	$426,011	0.01%	6,712	Common	NONE
001744101	AMN	AMN HEALTHCARE SVCS INC	$423,384	0.01%	17,700	Common	NONE
78463X863	RWX	SPDR INDEX SHS FDS	$422,213	0.01%	18,325	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$421,256	0.01%	800	PUT	NONE
606822104	MUFG	MITSUBISHI UFJ FINL GROUP IN	$419,996	0.01%	35,836	Common	NONE
25434V880	DFAX	DIMENSIONAL ETF TRUST	$419,712	0.01%	16,883	Common	NONE
921932505	VOOG	VANGUARD ADMIRAL FDS INC	$419,553	0.01%	1,146	Common	NONE
G0250X107	AMCR	AMCOR PLC	$419,369	0.01%	44,566	Common	NONE
84265V105	SCCO	SOUTHERN COPPER CORP	$418,881	0.01%	4,597	Common	NONE
464287291	IXN	ISHARES TR	$418,835	0.01%	4,942	Common	NONE
81369Y407	XLY	SELECT SECTOR SPDR TR	$418,720	0.01%	1,866	Common	NONE
92204A876	VPU	VANGUARD WORLD FD	$417,539	0.01%	2,555	Common	NONE
200340107	CMA	COMERICA INC	$416,560	0.01%	6,735	Common	NONE
464288679	SHV	ISHARES TR	$414,796	0.01%	3,767	Common	NONE
81369Y852	XLC	SELECT SECTOR SPDR TR	$413,400	0.01%	4,270	Common	NONE
464286392	URTH	ISHARES INC	$410,676	0.01%	2,641	Common	NONE
209115104	ED	CONSOLIDATED EDISON INC	$409,144	0.01%	4,585	Common	NONE
46434V647	REET	ISHARES TR	$408,669	0.01%	17,049	Common	NONE
N20944109	CNH	CNH INDL N V	$405,453	0.01%	35,786	Common	NONE
92937A102	WPP	WPP PLC NEW	$405,191	0.01%	7,883	Common	NONE
88579Y101	MMM	3M CO	$403,407	0.01%	3,125	Common	NONE
464287556	IBB	ISHARES TR	$402,649	0.01%	3,046	Common	NONE
58733R102	MELI	MERCADOLIBRE INC	$401,304	0.01%	236	Common	NONE
34959E109	FTNT	FORTINET INC	$400,808	0.01%	4,242	Common	NONE
464288885	EFG	ISHARES TR	$399,073	0.01%	4,121	Common	NONE
33734K109	FEX	FIRST TR LRGE CP CORE ALPHA	$398,409	0.01%	3,820	Common	NONE
620076307	MSI	MOTOROLA SOLUTIONS INC	$395,655	0.01%	856	Common	NONE
654902204	NOK	NOKIA CORP	$391,939	0.01%	88,474	Common	NONE
H42097107	UBS	UBS GROUP AG	$390,307	0.01%	12,873	Common	NONE
110448107	BTI	BRITISH AMERN TOB PLC	$388,077	0.01%	10,685	Common	NONE
21037T109	CEG	CONSTELLATION ENERGY CORP	$385,605	0.01%	1,724	Common	NONE
81663L200	WGS	GENEDX HOLDINGS CORP	$384,300	0.01%	5,000	Common	NONE
03027X100	AMT	AMERICAN TOWER CORP NEW	$384,216	0.01%	2,095	Common	NONE
46138E420	EQAL	INVESCO EXCH TRADED FD TR II	$383,502	0.01%	7,940	Common	NONE
46137Y401	CZA	INVESCO EXCHANGE TRADED FD T	$382,835	0.01%	3,685	Common	NONE
172967424	C	CITIGROUP INC	$380,083	0.01%	5,400	Common	NONE
74340W103	PLD	PROLOGIS INC.	$379,324	0.01%	3,589	Common	NONE
75886F107	REGN	REGENERON PHARMACEUTICALS	$378,605	0.01%	532	Common	NONE
701094104	PH	PARKER-HANNIFIN CORP	$377,547	0.01%	594	Common	NONE
45780L104	INGN	INOGEN INC	$376,842	0.01%	41,095	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.