MISSION WEALTH MANAGEMENT, LP — Q3 2024 13F-HR

← MISSION WEALTH MANAGEMENT, LP

Q3 2024 · 13F-HR

MISSION WEALTH MANAGEMENT, LPholdings as filed

Filed 2024-10-31 · accession 0001085146-24-005256

$4.13B

Reported value

683

Positions

2024-09-30

Period end

View analyzed profile →PRO

Holdings as filed

First 500 of 683

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
922908736	VUG	VANGUARD INDEX FDS	$387.7M	9.38%	1,009,915	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$383.8M	9.29%	2,198,818	Common	NONE
46432F842	IEFA	ISHARES TR	$281.9M	6.82%	3,612,134	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$240.3M	5.82%	1,013,079	Common	NONE
921937835	BND	VANGUARD BD INDEX FDS	$205.9M	4.98%	2,741,770	Common	NONE
037833100	AAPL	APPLE INC	$187.9M	4.55%	806,454	Common	NONE
594918104	MSFT	MICROSOFT CORP	$162.4M	3.93%	377,369	Common	NONE
78464A375	SPIB	SPDR SER TR	$105.4M	2.55%	3,125,199	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$95.2M	2.30%	336,167	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$77.5M	1.88%	638,528	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$67.6M	1.64%	1,280,621	Common	NONE
97717Y527	USFR	WISDOMTREE TR	$56.5M	1.37%	1,125,525	Common	NONE
464288802	SUSA	ISHARES TR	$55.5M	1.34%	461,236	Common	NONE
023135106	AMZN	AMAZON COM INC	$50.5M	1.22%	271,118	Common	NONE
464287804	IJR	ISHARES TR	$49.5M	1.20%	423,355	Common	NONE
88339J105	TTD	THE TRADE DESK INC	$46.3M	1.12%	422,383	Common	NONE
464287150	ITOT	ISHARES TR	$46.1M	1.12%	367,110	Common	NONE
464287614	IWF	ISHARES TR	$40.2M	0.97%	107,224	Common	NONE
464287598	IWD	ISHARES TR	$34.3M	0.83%	180,752	Common	NONE
67092P607	NUSC	NUSHARES ETF TR	$33.5M	0.81%	781,499	Common	NONE
88160R101	TSLA	TESLA INC	$33.0M	0.80%	126,132	Common	NONE
25434V302	DFAE	DIMENSIONAL ETF TRUST	$32.4M	0.78%	1,182,428	Common	NONE
46435G516	ESGD	ISHARES TR	$31.2M	0.75%	370,358	Common	NONE
464288521	USRT	ISHARES TR	$30.9M	0.75%	502,364	Common	NONE
25434V203	DFAI	DIMENSIONAL ETF TRUST	$30.8M	0.75%	970,510	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$26.7M	0.65%	46,605	Common	NONE
02079K107	GOOG	ALPHABET INC	$26.0M	0.63%	155,639	Common	NONE
46434G863	ESGE	ISHARES INC	$22.7M	0.55%	622,460	Common	NONE
594918104	MSFT	MICROSOFT CORP	$22.2M	0.54%	51,700	PUT	NONE
46435G425	ESGU	ISHARES TR	$21.9M	0.53%	173,656	Common	NONE
25434V104	DFAU	DIMENSIONAL ETF TRUST	$19.8M	0.48%	498,168	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$19.0M	0.46%	397,036	Common	NONE
30303M102	META	META PLATFORMS INC	$18.4M	0.45%	32,162	Common	NONE
02079K305	GOOGL	ALPHABET INC	$17.5M	0.42%	105,741	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO.	$16.9M	0.41%	80,059	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$16.5M	0.40%	135,700	PUT	NONE
46120E602	ISRG	INTUITIVE SURGICAL INC	$16.4M	0.40%	33,468	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$15.6M	0.38%	32,013	Common	NONE
11135F101	AVGO	BROADCOM INC	$15.5M	0.38%	90,012	Common	NONE
025072604	AVEM	AMERICAN CENTY ETF TR	$15.3M	0.37%	236,643	Common	NONE
03783C100	APPF	APPFOLIO INC	$14.5M	0.35%	61,689	Common	NONE
038222105	AMAT	APPLIED MATLS INC	$14.3M	0.35%	70,657	Common	NONE
437076102	HD	HOME DEPOT INC	$14.1M	0.34%	34,856	Common	NONE
92826C839	V	VISA INC	$14.0M	0.34%	50,876	Common	NONE
464288273	SCZ	ISHARES TR	$13.5M	0.33%	199,350	Common	NONE
25434V500	DFAS	DIMENSIONAL ETF TRUST	$13.4M	0.33%	207,244	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$13.0M	0.31%	80,045	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW	$12.6M	0.31%	14,224	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$12.4M	0.30%	21,148	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$12.1M	0.29%	61,067	Common	NONE
64110L106	NFLX	NETFLIX INC	$11.9M	0.29%	16,755	Common	NONE
911363109	URI	UNITED RENTALS INC	$11.0M	0.27%	13,541	Common	NONE
037833100	AAPL	APPLE INC	$10.6M	0.26%	45,300	PUT	NONE
532457108	LLY	ELI LILLY & CO	$10.3M	0.25%	11,667	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$10.2M	0.25%	87,348	Common	NONE
68389X105	ORCL	ORACLE CORP	$10.2M	0.25%	60,082	Common	NONE
46435G532	SDG	ISHARES TR	$10.0M	0.24%	118,022	Common	NONE
464287200	IVV	ISHARES TR	$9.9M	0.24%	17,110	Common	NONE
09247X101	BLKCHF	BLACKROCK INC	$9.6M	0.23%	10,072	Common	NONE
78464A763	SDY	SPDR SER TR	$9.3M	0.23%	65,512	Common	NONE
00287Y109	ABBV	ABBVIE INC	$9.2M	0.22%	46,733	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO	$9.1M	0.22%	52,483	Common	NONE
922908553	VNQ	VANGUARD INDEX FDS	$8.7M	0.21%	89,298	Common	NONE
56170L695	VGSR	MANAGER DIRECTED PORTFOLIOS	$8.5M	0.21%	764,297	Common	NONE
824348106	SHW	SHERWIN WILLIAMS CO	$8.5M	0.21%	22,225	Common	NONE
46654Q815	JMSI	J P MORGAN EXCHANGE TRADED F	$8.4M	0.20%	164,007	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$8.3M	0.20%	15,822	Common	NONE
88339J105	TTD	THE TRADE DESK INC	$8.3M	0.20%	75,800	PUT	NONE
464287739	IYR	ISHARES TR	$8.1M	0.20%	79,580	Common	NONE
808524805	SCHF	SCHWAB STRATEGIC TR	$8.1M	0.20%	196,024	Common	NONE
67092P300	NULV	NUSHARES ETF TR	$7.8M	0.19%	187,457	Common	NONE
921910725	VSGX	VANGUARD WORLD FD	$7.7M	0.19%	125,204	Common	NONE
67092P201	NULG	NUSHARES ETF TR	$7.6M	0.18%	92,392	Common	NONE
461202103	INTU	INTUIT	$7.6M	0.18%	12,282	Common	NONE
46434G103	IEMG	ISHARES INC	$6.9M	0.17%	120,494	Common	NONE
921946406	VYM	VANGUARD WHITEHALL FDS	$6.9M	0.17%	53,755	Common	NONE
808524888	SCHC	SCHWAB STRATEGIC TR	$6.8M	0.17%	177,315	Common	NONE
512807108	LRCXEUR	LAM RESEARCH CORP	$6.5M	0.16%	8,024	Common	NONE
88262P102	TPL	TEXAS PACIFIC LAND CORPORATI	$6.5M	0.16%	7,380	Common	NONE
464288356	CMF	ISHARES TR	$6.4M	0.15%	109,818	Common	NONE
81762P102	NOW	SERVICENOW INC	$6.4M	0.15%	7,125	Common	NONE
25434V401	DFUS	DIMENSIONAL ETF TRUST	$6.3M	0.15%	100,684	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$6.2M	0.15%	37,749	Common	NONE
512807108	LRCXEUR	LAM RESEARCH CORP	$6.0M	0.15%	7,400	PUT	NONE
67092P805	NUDM	NUSHARES ETF TR	$5.9M	0.14%	175,044	Common	NONE
464287689	IWV	ISHARES TR	$5.5M	0.13%	16,880	Common	NONE
922475108	VEEV	VEEVA SYS INC	$5.4M	0.13%	25,602	Common	NONE
79466L302	CRM	SALESFORCE INC	$5.4M	0.13%	19,574	Common	NONE
580135101	MCD	MCDONALDS CORP	$5.2M	0.13%	16,996	Common	NONE
548661107	LOW	LOWES COS INC	$5.1M	0.12%	18,922	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$5.1M	0.12%	10,343	Common	NONE
166764100	CVX	CHEVRON CORP NEW	$5.1M	0.12%	34,581	Common	NONE
464287465	EFA	ISHARES TR	$5.0M	0.12%	59,443	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$4.9M	0.12%	22,145	Common	NONE
75574U101	RC	READY CAPITAL CORP	$4.9M	0.12%	636,315	Common	NONE
464287622	IWB	ISHARES TR	$4.8M	0.12%	15,360	Common	NONE
316773100	FITB	FIFTH THIRD BANCORP	$4.8M	0.12%	111,565	Common	NONE
001055102	AFL	AFLAC INC	$4.8M	0.11%	42,490	Common	NONE
00971T101	AKAM	AKAMAI TECHNOLOGIES INC	$4.7M	0.11%	46,834	Common	NONE
808524201	SCHX	SCHWAB STRATEGIC TR	$4.6M	0.11%	68,311	Common	NONE
949746101	WMT2	WELLS FARGO CO NEW	$4.6M	0.11%	81,866	Common	NONE
882508104	TXN	TEXAS INSTRS INC	$4.6M	0.11%	22,035	Common	NONE
060505104	BAC	BANK AMERICA CORP	$4.5M	0.11%	114,016	Common	NONE
97717W703	DWM	WISDOMTREE TR	$4.5M	0.11%	77,717	Common	NONE
747525103	QCOM	QUALCOMM INC	$4.4M	0.11%	25,584	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC	$4.3M	0.10%	12,516	Common	NONE
808524607	SCHA	SCHWAB STRATEGIC TR	$4.3M	0.10%	82,799	Common	NONE
00724F101	ADBE	ADOBE INC	$4.2M	0.10%	8,074	Common	NONE
464288414	MUB	ISHARES TR	$4.1M	0.10%	38,053	Common	NONE
458140100	INTC	INTEL CORP	$4.0M	0.10%	172,422	Common	NONE
11135F101	AVGO	BROADCOM INC	$4.0M	0.10%	23,300	PUT	NONE
369550108	GD	GENERAL DYNAMICS CORP	$4.0M	0.10%	13,294	Common	NONE
46435U663	ESML	ISHARES TR	$4.0M	0.10%	95,601	Common	NONE
031162100	AMGN	AMGEN INC	$4.0M	0.10%	12,359	Common	NONE
713448108	PEP	PEPSICO INC	$3.9M	0.10%	23,186	Common	NONE
931142103	WMT	WALMART INC	$3.9M	0.10%	48,802	Common	NONE
235851102	DHR	DANAHER CORPORATION	$3.9M	0.10%	14,120	Common	NONE
46641Q878	BBHY	J P MORGAN EXCHANGE TRADED F	$3.8M	0.09%	81,235	Common	NONE
58933Y105	MRK	MERCK & CO INC	$3.8M	0.09%	33,050	Common	NONE
464287309	IVW	ISHARES TR	$3.8M	0.09%	39,182	Common	NONE
00846U101	A	AGILENT TECHNOLOGIES INC	$3.7M	0.09%	25,175	Common	NONE
872590104	TMUS	T-MOBILE US INC	$3.7M	0.09%	17,821	Common	NONE
922042676	VNQI	VANGUARD INTL EQUITY INDEX F	$3.7M	0.09%	78,351	Common	NONE
337738108	FISV	FISERV INC	$3.7M	0.09%	20,323	Common	NONE
67103H107	ORLY	OREILLY AUTOMOTIVE INC	$3.6M	0.09%	3,167	Common	NONE
25434V708	DFAC	DIMENSIONAL ETF TRUST	$3.6M	0.09%	104,973	Common	NONE
28176E108	EW	EDWARDS LIFESCIENCES CORP	$3.5M	0.09%	53,554	Common	NONE
743315103	PGR	PROGRESSIVE CORP	$3.5M	0.08%	13,715	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$3.5M	0.08%	15,296	Common	NONE
438516106	HON	HONEYWELL INTL INC	$3.3M	0.08%	16,206	Common	NONE
49338L103	KEYS	KEYSIGHT TECHNOLOGIES INC	$3.3M	0.08%	21,035	Common	NONE
666807102	NOC	NORTHROP GRUMMAN CORP	$3.3M	0.08%	6,185	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$3.2M	0.08%	38,331	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$3.2M	0.08%	11,411	Common	NONE
670100205	NVO	NOVO-NORDISK A S	$3.2M	0.08%	26,835	Common	NONE
149123101	CAT	CATERPILLAR INC	$3.2M	0.08%	8,112	Common	NONE
464287168	DVY	ISHARES TR	$3.1M	0.08%	22,979	Common	NONE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC	$3.1M	0.07%	6,627	Common	NONE
78468R788	SPYD	SPDR SER TR	$3.1M	0.07%	67,396	Common	NONE
243537107	DECK	DECKERS OUTDOOR CORP	$3.0M	0.07%	18,967	Common	NONE
67092P888	NUEM	NUSHARES ETF TR	$3.0M	0.07%	96,330	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$2.9M	0.07%	4,696	Common	NONE
907818108	UNP	UNION PAC CORP	$2.9M	0.07%	11,608	Common	NONE
254687106	DIS	DISNEY WALT CO	$2.9M	0.07%	29,738	Common	NONE
863667101	SYK	STRYKER CORPORATION	$2.9M	0.07%	7,903	Common	NONE
002824100	ABT	ABBOTT LABS	$2.8M	0.07%	24,986	Common	NONE
97717W307	DLN	WISDOMTREE TR	$2.8M	0.07%	36,214	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$2.8M	0.07%	10,299	Common	NONE
H1467J104	CB	CHUBB LIMITED	$2.7M	0.07%	9,492	Common	NONE
92204A702	VGT	VANGUARD WORLD FD	$2.7M	0.07%	4,652	Common	NONE
75513E101	RTX	RTX CORPORATION	$2.7M	0.07%	22,431	Common	NONE
464287507	IJH	ISHARES TR	$2.7M	0.07%	43,574	Common	NONE
464287655	IWM	ISHARES TR	$2.7M	0.07%	12,200	Common	NONE
48251W104	KKR	KKR & CO INC	$2.7M	0.07%	20,589	Common	NONE
191216100	KO	COCA COLA CO	$2.7M	0.06%	37,138	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$2.6M	0.06%	4,422	Common	NONE
17275R102	CSCO	CISCO SYS INC	$2.6M	0.06%	48,380	Common	NONE
571903202	MAR	MARRIOTT INTL INC NEW	$2.6M	0.06%	10,266	Common	NONE
921946885	VWOB	VANGUARD WHITEHALL FDS	$2.5M	0.06%	38,391	Common	NONE
922042718	VSS	VANGUARD INTL EQUITY INDEX F	$2.5M	0.06%	20,088	Common	NONE
097023105	BA	BOEING CO	$2.5M	0.06%	16,518	Common	NONE
75886F107	REGN	REGENERON PHARMACEUTICALS	$2.5M	0.06%	2,336	Common	NONE
G1151C101	ACN	ACCENTURE PLC IRELAND	$2.4M	0.06%	6,913	Common	NONE
N07059210	ASML	ASML HOLDING N V	$2.4M	0.06%	2,915	Common	NONE
922042775	VEU	VANGUARD INTL EQUITY INDEX F	$2.4M	0.06%	38,168	Common	NONE
369604301	GE	GE AEROSPACE	$2.4M	0.06%	12,731	Common	NONE
46432F339	QUAL	ISHARES TR	$2.3M	0.06%	13,032	Common	NONE
12572Q105	CME	CME GROUP INC	$2.3M	0.06%	10,456	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$2.3M	0.06%	8,254	Common	NONE
81369Y605	XLF	SELECT SECTOR SPDR TR	$2.3M	0.05%	49,856	Common	NONE
81762P102	NOW	SERVICENOW INC	$2.1M	0.05%	2,400	PUT	NONE
855244109	SBUX	STARBUCKS CORP	$2.1M	0.05%	21,563	Common	NONE
25434V724	DFUV	DIMENSIONAL ETF TRUST	$2.1M	0.05%	49,922	Common	NONE
717081103	PFE	PFIZER INC	$2.1M	0.05%	71,502	Common	NONE
464287408	IVE	ISHARES TR	$2.1M	0.05%	10,432	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$2.0M	0.05%	45,584	Common	NONE
78467X109	DIA	SPDR DOW JONES INDL AVERAGE	$2.0M	0.05%	4,796	Common	NONE
244199105	DE	DEERE & CO	$2.0M	0.05%	4,845	Common	NONE
744573106	PEG	PUBLIC SVC ENTERPRISE GRP IN	$2.0M	0.05%	22,472	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW	$2.0M	0.05%	17,379	Common	NONE
78409V104	SPGI	S&P GLOBAL INC	$2.0M	0.05%	3,809	Common	NONE
880770102	TER	TERADYNE INC	$1.9M	0.05%	14,502	Common	NONE
78464A409	SPYG	SPDR SER TR	$1.9M	0.05%	23,364	Common	NONE
N07059210	ASML	ASML HOLDING N V	$1.9M	0.05%	2,300	CALL	NONE
53656F607	HLAL	LISTED FD TR	$1.9M	0.05%	36,063	Common	NONE
81369Y506	XLE	SELECT SECTOR SPDR TR	$1.9M	0.05%	21,298	Common	NONE
571748102	MRSH	MARSH & MCLENNAN COS INC	$1.9M	0.04%	8,331	Common	NONE
88160R101	TSLA	TESLA INC	$1.9M	0.04%	7,100	PUT	NONE
45866F104	ICE	INTERCONTINENTAL EXCHANGE IN	$1.8M	0.04%	11,428	Common	NONE
052769106	ADSK	AUTODESK INC	$1.8M	0.04%	6,583	Common	NONE
654106103	NKE	NIKE INC	$1.8M	0.04%	20,122	Common	NONE
127387108	CDNS	CADENCE DESIGN SYSTEM INC	$1.7M	0.04%	6,445	Common	NONE
921910733	ESGV	VANGUARD WORLD FD	$1.7M	0.04%	17,181	Common	NONE
464287226	AGG	ISHARES TR	$1.7M	0.04%	17,013	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$1.7M	0.04%	33,142	Common	NONE
880770102	TER	TERADYNE INC	$1.7M	0.04%	12,800	PUT	NONE
886364801	SPUS	TIDAL ETF TR	$1.7M	0.04%	40,478	Common	NONE
682680103	OKE	ONEOK INC NEW	$1.7M	0.04%	18,529	Common	NONE
70450Y103	PYPL	PAYPAL HLDGS INC	$1.7M	0.04%	21,575	Common	NONE
911312106	UPS	UNITED PARCEL SERVICE INC	$1.7M	0.04%	12,323	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW	$1.7M	0.04%	40,165	Common	NONE
11135F101	AVGO	BROADCOM INC	$1.7M	0.04%	9,700	CALL	NONE
609207105	MDLZ	MONDELEZ INTL INC	$1.7M	0.04%	22,639	Common	NONE
315912808	ONEQ	FIDELITY COMWLTH TR	$1.7M	0.04%	23,132	Common	NONE
893641100	TDG	TRANSDIGM GROUP INC	$1.7M	0.04%	1,160	Common	NONE
L8681T102	SPOT	SPOTIFY TECHNOLOGY S A	$1.6M	0.04%	4,453	Common	NONE
56585A102	MPC	MARATHON PETE CORP	$1.6M	0.04%	9,921	Common	NONE
45841N107	IBKR	INTERACTIVE BROKERS GROUP IN	$1.6M	0.04%	11,520	Common	NONE
03528H109	ANIX	ANIXA BIOSCIENCES INC	$1.6M	0.04%	509,517	Common	NONE
302130109	EXPD	EXPEDITORS INTL WASH INC	$1.6M	0.04%	12,152	Common	NONE
G0403H108	AON	AON PLC	$1.6M	0.04%	4,600	Common	NONE
G29183103	ETN	EATON CORP PLC	$1.6M	0.04%	4,799	Common	NONE
46641Q837	JPST	J P MORGAN EXCHANGE TRADED F	$1.6M	0.04%	31,200	Common	NONE
921909768	VXUS	VANGUARD STAR FDS	$1.6M	0.04%	24,197	Common	NONE
46137V811	PTF	INVESCO EXCHANGE TRADED FD T	$1.5M	0.04%	24,300	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$1.5M	0.04%	3,112	Common	NONE
78463X871	GWX	SPDR INDEX SHS FDS	$1.5M	0.04%	43,930	Common	NONE
260003108	DOV	DOVER CORP	$1.5M	0.04%	7,779	Common	NONE
064058100	BK	BANK NEW YORK MELLON CORP	$1.5M	0.04%	20,638	Common	NONE
171340102	CHD	CHURCH & DWIGHT CO INC	$1.5M	0.04%	13,986	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$1.5M	0.04%	13,890	Common	NONE
384802104	GWW	GRAINGER W W INC	$1.5M	0.04%	1,399	Common	NONE
303075105	FDS	FACTSET RESH SYS INC	$1.4M	0.03%	3,119	Common	NONE
592688105	MTD	METTLER TOLEDO INTERNATIONAL	$1.4M	0.03%	951	Common	NONE
631103108	NDAQ	NASDAQ INC	$1.4M	0.03%	19,498	Common	NONE
97717X594	IHDG	WISDOMTREE TR	$1.4M	0.03%	30,865	Common	NONE
72201R585	PYLD	PIMCO ETF TR	$1.4M	0.03%	52,798	Common	NONE
780259305	SHEL	SHELL PLC	$1.4M	0.03%	21,145	Common	NONE
92204A504	VHT	VANGUARD WORLD FD	$1.4M	0.03%	4,931	Common	NONE
98138H101	WDAY	WORKDAY INC	$1.4M	0.03%	5,671	Common	NONE
231021106	CMI	CUMMINS INC	$1.4M	0.03%	4,276	Common	NONE
452308109	ITW	ILLINOIS TOOL WKS INC	$1.4M	0.03%	5,281	Common	NONE
46641Q332	JEPI	J P MORGAN EXCHANGE TRADED F	$1.4M	0.03%	23,212	Common	NONE
086516101	BBY	BEST BUY INC	$1.4M	0.03%	13,133	Common	NONE
032095101	APH	AMPHENOL CORP NEW	$1.4M	0.03%	20,727	Common	NONE
744320102	PRU	PRUDENTIAL FINL INC	$1.3M	0.03%	10,942	Common	NONE
149150104	CATY	CATHAY GEN BANCORP	$1.3M	0.03%	30,757	Common	NONE
189054109	CLX	CLOROX CO DEL	$1.3M	0.03%	8,075	Common	NONE
66987V109	NVS	NOVARTIS AG	$1.3M	0.03%	11,355	Common	NONE
42824C109	HPE	HEWLETT PACKARD ENTERPRISE C	$1.3M	0.03%	63,787	Common	NONE
40434L105	HPQ	HP INC	$1.3M	0.03%	36,173	Common	NONE
955306105	WST	WEST PHARMACEUTICAL SVSC INC	$1.3M	0.03%	4,249	Common	NONE
25434V609	DFAT	DIMENSIONAL ETF TRUST	$1.3M	0.03%	22,877	Common	NONE
78463V107	GLD	SPDR GOLD TR	$1.3M	0.03%	5,197	Common	NONE
09739D100	BCC	BOISE CASCADE CO DEL	$1.3M	0.03%	8,878	Common	NONE
109194100	BFAM	BRIGHT HORIZONS FAM SOL IN D	$1.2M	0.03%	8,901	Common	NONE
579780206	MKC	MCCORMICK & CO INC	$1.2M	0.03%	15,064	Common	NONE
233051200	DBEF	DBX ETF TR	$1.2M	0.03%	29,327	Common	NONE
46429B697	USMV	ISHARES TR	$1.2M	0.03%	13,381	Common	NONE
303250104	FICO	FAIR ISAAC CORP	$1.2M	0.03%	628	Common	NONE
835699307	SONY	SONY GROUP CORP	$1.2M	0.03%	12,566	Common	NONE
31428X106	FDX	FEDEX CORP	$1.2M	0.03%	4,395	Common	NONE
009066101	ABNB	AIRBNB INC	$1.2M	0.03%	9,486	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$1.2M	0.03%	9,865	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$1.2M	0.03%	6,862	Common	NONE
464287481	IWP	ISHARES TR	$1.2M	0.03%	9,939	Common	NONE
922042742	VT	VANGUARD INTL EQUITY INDEX F	$1.2M	0.03%	9,721	Common	NONE
79589L106	IOT	SAMSARA INC	$1.2M	0.03%	23,920	Common	NONE
573874104	MRVL	MARVELL TECHNOLOGY INC	$1.1M	0.03%	15,921	Common	NONE
46435U853	USHY	ISHARES TR	$1.1M	0.03%	30,379	Common	NONE
941848103	WAT	WATERS CORP	$1.1M	0.03%	3,177	Common	NONE
842587107	SO	SOUTHERN CO	$1.1M	0.03%	12,605	Common	NONE
896239100	TRMB	TRIMBLE INC	$1.1M	0.03%	18,270	Common	NONE
42809H107	HES	HESS CORP	$1.1M	0.03%	8,291	Common	NONE
278865100	ECL	ECOLAB INC	$1.1M	0.03%	4,402	Common	NONE
655844108	NSC	NORFOLK SOUTHN CORP	$1.1M	0.03%	4,502	Common	NONE
29287L106	VOTE	TCW ETF TRUST	$1.1M	0.03%	16,683	Common	NONE
09260D107	BX	BLACKSTONE INC	$1.1M	0.03%	7,280	Common	NONE
29084Q100	EME	EMCOR GROUP INC	$1.1M	0.03%	2,571	Common	NONE
G54950103	LIN	LINDE PLC	$1.1M	0.03%	2,317	Common	NONE
036752103	ELV	ELEVANCE HEALTH INC	$1.1M	0.03%	2,121	Common	NONE
464288224	ICLN	ISHARES TR	$1.1M	0.03%	74,980	Common	NONE
759530108	RELX	RELX PLC	$1.1M	0.03%	23,123	Common	NONE
G25508105	CRH	CRH PLC	$1.1M	0.03%	11,800	Common	NONE
872540109	TJX	TJX COS INC NEW	$1.1M	0.03%	9,303	Common	NONE
126408103	CSX	CSX CORP	$1.1M	0.03%	31,459	Common	NONE
92204A405	VFH	VANGUARD WORLD FD	$1.1M	0.03%	9,851	Common	NONE
23918K108	DVA	DAVITA INC	$1.1M	0.03%	6,584	Common	NONE
464287234	EEM	ISHARES TR	$1.1M	0.03%	23,442	Common	NONE
370334104	GIS	GENERAL MLS INC	$1.1M	0.03%	14,532	Common	NONE
056525108	BMI	BADGER METER INC	$1.1M	0.03%	4,901	Common	NONE
020002101	ALL	ALLSTATE CORP	$1.1M	0.03%	5,644	Common	NONE
G0176J109	ALLE	ALLEGION PLC	$1.1M	0.03%	7,299	Common	NONE
023135106	AMZN	AMAZON COM INC	$1.1M	0.03%	5,700	PUT	NONE
745867101	PHM	PULTE GROUP INC	$1.0M	0.03%	7,309	Common	NONE
89417E109	TRV	TRAVELERS COMPANIES INC	$1.0M	0.03%	4,480	Common	NONE
46138E784	PCY	INVESCO EXCH TRADED FD TR II	$1.0M	0.03%	48,524	Common	NONE
808524102	SCHB	SCHWAB STRATEGIC TR	$1.0M	0.03%	15,634	Common	NONE
278642103	EBAY	EBAY INC.	$1.0M	0.03%	15,919	Common	NONE
67072T108	JFR	NUVEEN FLOATING RATE INCOME	$1.0M	0.03%	117,366	Common	NONE
416515104	HIG	HARTFORD FINL SVCS GROUP INC	$1.0M	0.02%	8,778	Common	NONE
30303M102	META	META PLATFORMS INC	$1.0M	0.02%	1,800	PUT	NONE
01881G106	AB	ALLIANCEBERNSTEIN HLDG L P	$1.0M	0.02%	29,235	Common	NONE
92189F643	MOAT	VANECK ETF TRUST	$1.0M	0.02%	10,511	Common	NONE
009066101	ABNB	AIRBNB INC	$1.0M	0.02%	8,000	PUT	NONE
375558103	GILD	GILEAD SCIENCES INC	$1.0M	0.02%	12,054	Common	NONE
808524706	SCHE	SCHWAB STRATEGIC TR	$1.0M	0.02%	34,393	Common	NONE
460146103	IP	INTERNATIONAL PAPER CO	$1.0M	0.02%	20,486	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$983,187	0.02%	3,727	Common	NONE
73278L105	POOL	POOL CORP	$968,922	0.02%	2,571	Common	NONE
67092P870	NUBD	NUSHARES ETF TR	$961,529	0.02%	42,358	Common	NONE
45168D104	IDXX	IDEXX LABS INC	$952,404	0.02%	1,885	Common	NONE
98419M100	XYL	XYLEM INC	$951,710	0.02%	7,048	Common	NONE
60871R209	TAP	MOLSON COORS BEVERAGE CO	$943,793	0.02%	16,408	Common	NONE
482480100	KLAC	KLA CORP	$942,757	0.02%	1,217	Common	NONE
922908611	VBR	VANGUARD INDEX FDS	$942,374	0.02%	4,694	Common	NONE
46137V407	ERTH	INVESCO EXCHANGE TRADED FD T	$934,303	0.02%	20,707	Common	NONE
00206R102	T	AT&T INC	$933,582	0.02%	42,436	Common	NONE
922908637	VV	VANGUARD INDEX FDS	$929,097	0.02%	3,529	Common	NONE
665859104	NTRS	NORTHERN TR CORP	$927,928	0.02%	10,307	Common	NONE
92204A306	VDE	VANGUARD WORLD FD	$924,044	0.02%	7,545	Common	NONE
922908595	VBK	VANGUARD INDEX FDS	$914,071	0.02%	3,419	Common	NONE
45245E109	IMAX	IMAX CORP	$913,270	0.02%	44,528	Common	NONE
09857L108	BKNG	BOOKING HOLDINGS INC	$900,657	0.02%	214	Common	NONE
686688102	ORA	ORMAT TECHNOLOGIES INC	$898,497	0.02%	11,678	Common	NONE
G0751N103	ABYEUR	ATLANTICA SUSTAINABLE INFR P	$891,048	0.02%	40,539	Common	NONE
98389B100	XEL	XCEL ENERGY INC	$888,498	0.02%	13,606	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$888,085	0.02%	17,400	Common	NONE
902973304	USB	US BANCORP DEL	$885,603	0.02%	19,366	Common	NONE
803054204	SAP	SAP SE	$882,017	0.02%	3,850	Common	NONE
55354G100	MSCI	MSCI INC	$859,978	0.02%	1,475	Common	NONE
055622104	BP	BP PLC	$846,645	0.02%	26,972	Common	NONE
92206C870	VCIT	VANGUARD SCOTTSDALE FDS	$841,640	0.02%	10,049	Common	NONE
617446448	MS	MORGAN STANLEY	$837,101	0.02%	8,031	Common	NONE
02079K107	GOOG	ALPHABET INC	$835,950	0.02%	5,000	CALL	NONE
40412C101	HCA	HCA HEALTHCARE INC	$835,601	0.02%	2,056	Common	NONE
92204A207	VDC	VANGUARD WORLD FD	$828,258	0.02%	3,791	Common	NONE
58155Q103	MCK	MCKESSON CORP	$822,107	0.02%	1,663	Common	NONE
808524847	SCHH	SCHWAB STRATEGIC TR	$818,161	0.02%	35,311	Common	NONE
693475105	PNC	PNC FINL SVCS GROUP INC	$812,153	0.02%	4,394	Common	NONE
86562M209	SMFG	SUMITOMO MITSUI FINL GROUP I	$812,126	0.02%	64,301	Common	NONE
464288885	EFG	ISHARES TR	$811,243	0.02%	7,536	Common	NONE
410345102	HN9	HANESBRANDS INC	$807,350	0.02%	109,843	Common	NONE
05722G100	BKR	BAKER HUGHES COMPANY	$806,976	0.02%	22,323	Common	NONE
025537101	AEP	AMERICAN ELEC PWR CO INC	$799,862	0.02%	7,796	Common	NONE
285512109	EA	ELECTRONIC ARTS INC	$799,822	0.02%	5,576	Common	NONE
00827B106	AFRM	AFFIRM HLDGS INC	$795,950	0.02%	19,499	Common	NONE
962166104	WY	WEYERHAEUSER CO MTN BE	$793,573	0.02%	23,437	Common	NONE
29273V100	ET	ENERGY TRANSFER L P	$793,132	0.02%	49,416	Common	NONE
11133T103	BR	BROADRIDGE FINL SOLUTIONS IN	$785,828	0.02%	3,655	Common	NONE
032654105	ADI	ANALOG DEVICES INC	$784,988	0.02%	3,410	Common	NONE
125523100	CI	THE CIGNA GROUP	$780,903	0.02%	2,254	Common	NONE
464287499	IWR	ISHARES TR	$775,510	0.02%	8,799	Common	NONE
29270J100	ERII	ENERGY RECOVERY INC	$773,855	0.02%	44,500	Common	NONE
718546104	PSX	PHILLIPS 66	$770,558	0.02%	5,862	Common	NONE
703395103	PDCOEUR	PATTERSON COS INC	$770,493	0.02%	35,279	Common	NONE
437076102	HD	HOME DEPOT INC	$769,880	0.02%	1,900	PUT	NONE
G8994E103	TT	TRANE TECHNOLOGIES PLC	$763,854	0.02%	1,965	Common	NONE
808524300	SCHG	SCHWAB STRATEGIC TR	$758,671	0.02%	7,282	Common	NONE
460690100	IPG	INTERPUBLIC GROUP COS INC	$758,256	0.02%	23,973	Common	NONE
281020107	EIX	EDISON INTL	$745,072	0.02%	8,555	Common	NONE
693506107	PPG	PPG INDS INC	$743,255	0.02%	5,611	Common	NONE
81369Y209	XLV	SELECT SECTOR SPDR TR	$743,107	0.02%	4,825	Common	NONE
L7579L106	—	PERIMETER SOLUTIONS SA	$733,025	0.02%	54,500	Common	NONE
570535104	MKL	MARKEL GROUP INC	$722,871	0.02%	461	Common	NONE
871607107	SNPS	SYNOPSYS INC	$718,229	0.02%	1,418	Common	NONE
87901J105	TGNA	TEGNA INC	$715,182	0.02%	45,322	Common	NONE
615369105	MCO	MOODYS CORP	$714,277	0.02%	1,505	Common	NONE
464287705	IJJ	ISHARES TR	$710,537	0.02%	5,748	Common	NONE
293792107	EPD	ENTERPRISE PRODS PARTNERS L	$710,402	0.02%	24,404	Common	NONE
81369Y308	XLP	SELECT SECTOR SPDR TR	$696,528	0.02%	8,392	Common	NONE
084670108	BRK/A	BERKSHIRE HATHAWAY INC DEL	$691,180	0.02%	1	Common	NONE
14448C104	CARR	CARRIER GLOBAL CORPORATION	$687,579	0.02%	8,542	Common	NONE
88076W103	TDC	TERADATA CORP DEL	$686,989	0.02%	22,643	Common	NONE
904767704	—	UNILEVER PLC	$684,697	0.02%	10,540	Common	NONE
464287101	OEF	ISHARES TR	$682,798	0.02%	2,467	Common	NONE
008252108	AMG	AFFILIATED MANAGERS GROUP IN	$676,841	0.02%	3,807	Common	NONE
89151E109	TTEN	TOTALENERGIES SE	$676,637	0.02%	10,471	Common	NONE
194162103	CL	COLGATE PALMOLIVE CO	$675,250	0.02%	6,505	Common	NONE
871829107	SYY	SYSCO CORP	$674,932	0.02%	8,646	Common	NONE
464287440	IEF	ISHARES TR	$672,122	0.02%	6,850	Common	NONE
922908538	VOT	VANGUARD INDEX FDS	$667,346	0.02%	2,741	Common	NONE
219350105	GLW	CORNING INC	$666,625	0.02%	14,765	Common	NONE
03076C106	AMP	AMERIPRISE FINL INC	$662,630	0.02%	1,410	Common	NONE
714046109	RVTY	REVVITY INC	$662,417	0.02%	5,185	Common	NONE
136375102	CNI	CANADIAN NATL RY CO	$657,480	0.02%	5,612	Common	NONE
389637109	GBTC	GRAYSCALE BITCOIN TR BTC	$657,359	0.02%	13,017	Common	NONE
088606108	BHP	BHP GROUP LTD	$652,718	0.02%	10,509	Common	NONE
989207105	ZBRA	ZEBRA TECHNOLOGIES CORPORATI	$652,042	0.02%	1,761	Common	NONE
15135B101	CNC	CENTENE CORP DEL	$648,954	0.02%	8,621	Common	NONE
046353108	AZNN	ASTRAZENECA PLC	$646,916	0.02%	8,303	Common	NONE
277276101	EGP	EASTGROUP PPTYS INC	$635,188	0.02%	3,400	Common	NONE
316092808	FTEC	FIDELITY COVINGTON TRUST	$632,237	0.02%	3,623	Common	NONE
87612E106	TGT	TARGET CORP	$630,501	0.02%	4,045	Common	NONE
79589L106	IOT	SAMSARA INC	$630,372	0.02%	13,100	PUT	NONE
37946R109	GLP	GLOBAL PARTNERS LP	$628,760	0.02%	13,504	Common	NONE
778296103	ROST	ROSS STORES INC	$627,713	0.02%	4,171	Common	NONE
91913Y100	VLO	VALERO ENERGY CORP	$622,899	0.02%	4,613	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$621,262	0.02%	5,990	Common	NONE
74340W103	PLD	PROLOGIS INC.	$617,622	0.01%	4,891	Common	NONE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC	$614,970	0.01%	10,673	Common	NONE
97717W315	DEM	WISDOMTREE TR	$614,248	0.01%	13,957	Common	NONE
316092600	FHLC	FIDELITY COVINGTON TRUST	$610,265	0.01%	8,383	Common	NONE
767204100	RIO	RIO TINTO PLC	$608,808	0.01%	8,554	Common	NONE
92204A108	VCR	VANGUARD WORLD FD	$603,341	0.01%	1,772	Common	NONE
26922A842	JETS	ETF SER SOLUTIONS	$602,516	0.01%	29,079	Common	NONE
31488V107	FERG	FERGUSON ENTERPRISES INC	$598,333	0.01%	3,013	Common	NONE
46434G764	EMXC	ISHARES INC	$589,834	0.01%	9,652	Common	NONE
464287648	IWO	ISHARES TR	$589,201	0.01%	2,075	Common	NONE
36828A101	GEV	GE VERNOVA INC	$586,087	0.01%	2,299	Common	NONE
12685J105	CABO	CABLE ONE INC	$579,723	0.01%	1,657	Common	NONE
04010E109	AGX	ARGAN INC	$573,080	0.01%	5,650	Common	NONE
464288877	EFV	ISHARES TR	$571,331	0.01%	9,931	Common	NONE
25243Q205	DEO	DIAGEO PLC	$571,097	0.01%	4,069	Common	NONE
78463X863	RWX	SPDR INDEX SHS FDS	$567,539	0.01%	20,585	Common	NONE
98978V103	ZTS	ZOETIS INC	$562,464	0.01%	2,879	Common	NONE
45687V106	IR	INGERSOLL RAND INC	$559,709	0.01%	5,702	Common	NONE
45784P101	PODD	INSULET CORP	$559,215	0.01%	2,403	Common	NONE
46434V621	DGRO	ISHARES TR	$558,143	0.01%	8,903	Common	NONE
808524797	SCHD	SCHWAB STRATEGIC TR	$557,927	0.01%	6,600	Common	NONE
37954Y889	CATH	GLOBAL X FDS	$555,606	0.01%	8,007	Common	NONE
316092857	FREL	FIDELITY COVINGTON TRUST	$554,685	0.01%	18,816	Common	NONE
88579Y101	MMM	3M CO	$553,242	0.01%	4,047	Common	NONE
67059N108	NTNX	NUTANIX INC	$548,655	0.01%	9,260	Common	NONE
46137V282	RSPT	INVESCO EXCHANGE TRADED FD T	$546,650	0.01%	14,500	Common	NONE
704326107	PAYX	PAYCHEX INC	$546,480	0.01%	4,072	Common	NONE
81369Y407	XLY	SELECT SECTOR SPDR TR	$546,114	0.01%	2,726	Common	NONE
464289438	IWY	ISHARES TR	$543,304	0.01%	2,469	Common	NONE
808524755	FNDF	SCHWAB STRATEGIC TR	$541,865	0.01%	14,500	Common	NONE
922907746	VTEB	VANGUARD MUN BD FDS	$537,165	0.01%	10,508	Common	NONE
29250N105	ENB	ENBRIDGE INC	$532,688	0.01%	13,117	Common	NONE
46138E206	PWZ	INVESCO EXCH TRADED FD TR II	$532,308	0.01%	21,224	Common	NONE
G0250X107	AMCR	AMCOR PLC	$531,083	0.01%	46,874	Common	NONE
G6095L109	—	APTIV PLC	$530,699	0.01%	7,370	Common	NONE
98980L101	ZNGA	ZOOM VIDEO COMMUNICATIONS IN	$526,607	0.01%	7,551	Common	NONE
464287606	IJK	ISHARES TR	$515,544	0.01%	5,608	Common	NONE
464288687	PFF	ISHARES TR	$511,002	0.01%	15,378	Common	NONE
26614N102	DD	DUPONT DE NEMOURS INC	$509,471	0.01%	5,717	Common	NONE
81369Y704	XLI	SELECT SECTOR SPDR TR	$507,638	0.01%	3,748	Common	NONE
040413106	ANETEUR	ARISTA NETWORKS INC	$504,432	0.01%	1,314	Common	NONE
03027X100	AMT	AMERICAN TOWER CORP NEW	$493,174	0.01%	2,121	Common	NONE
31609A404	FENI	FIDELITY COVINGTON TRUST	$492,871	0.01%	16,277	Common	NONE
670002401	NVAX	NOVAVAX INC	$492,570	0.01%	39,000	Common	NONE
G5960L103	MDT	MEDTRONIC PLC	$492,460	0.01%	5,470	Common	NONE
78464A805	SPTM	SPDR SER TR	$492,223	0.01%	7,026	Common	NONE
92204A603	VIS	VANGUARD WORLD FD	$490,232	0.01%	1,885	Common	NONE
58733R102	MELI	MERCADOLIBRE INC	$482,211	0.01%	235	Common	NONE
12532H104	GIB	CGI INC	$481,338	0.01%	4,187	Common	NONE
260557103	DOW	DOW INC	$481,058	0.01%	8,806	Common	NONE
922042874	VGK	VANGUARD INTL EQUITY INDEX F	$477,224	0.01%	6,712	Common	NONE
464288679	SHV	ISHARES TR	$473,939	0.01%	4,284	Common	NONE
001744101	AMN	AMN HEALTHCARE SVCS INC	$472,734	0.01%	11,152	Common	NONE
315948109	FBTC	FIDELITY WISE ORIGIN BITCOIN	$470,861	0.01%	8,479	Common	NONE
14149Y108	CAH	CARDINAL HEALTH INC	$469,291	0.01%	4,246	Common	NONE
64110D104	NTAP	NETAPP INC	$467,628	0.01%	3,786	Common	NONE
009158106	APD	AIR PRODS & CHEMS INC	$464,270	0.01%	1,559	Common	NONE
46434V647	REET	ISHARES TR	$464,152	0.01%	17,390	Common	NONE
464285204	IAU	ISHARES GOLD TR	$463,603	0.01%	9,328	Common	NONE
92937A102	WPP	WPP PLC NEW	$456,198	0.01%	8,917	Common	NONE
25434V880	DFAX	DIMENSIONAL ETF TRUST	$456,010	0.01%	16,883	Common	NONE
92204A876	VPU	VANGUARD WORLD FD	$455,663	0.01%	2,618	Common	NONE
84265V105	SCCO	SOUTHERN COPPER CORP	$454,870	0.01%	3,932	Common	NONE
363576109	AJG	GALLAGHER ARTHUR J & CO	$449,199	0.01%	1,596	Common	NONE
447011107	HUN	HUNTSMAN CORP	$447,579	0.01%	18,495	Common	NONE
82509L107	SHOP	SHOPIFY INC	$447,208	0.01%	5,580	Common	NONE
464287556	IBB	ISHARES TR	$439,934	0.01%	3,022	Common	NONE
209115104	ED	CONSOLIDATED EDISON INC	$436,803	0.01%	4,195	Common	NONE
N6596X109	NXPI	NXP SEMICONDUCTORS N V	$435,594	0.01%	1,815	Common	NONE
892331307	TM	TOYOTA MOTOR CORP	$435,254	0.01%	2,437	Common	NONE
922908512	VOE	VANGUARD INDEX FDS	$431,282	0.01%	2,572	Common	NONE
29446M102	EQNR	EQUINOR ASA	$428,755	0.01%	16,927	Common	NONE
311900104	FAST	FASTENAL CO	$427,261	0.01%	5,982	Common	NONE
92206C680	VONG	VANGUARD SCOTTSDALE FDS	$425,933	0.01%	4,413	Common	NONE
808513105	SCHW	SCHWAB CHARLES CORP	$422,856	0.01%	6,525	Common	NONE
25434V815	DFSV	DIMENSIONAL ETF TRUST	$418,819	0.01%	13,598	Common	NONE
464286392	URTH	ISHARES INC	$414,400	0.01%	2,641	Common	NONE
46284V101	IRM	IRON MTN INC DEL	$413,648	0.01%	3,481	Common	NONE
80105N105	SNY	SANOFI	$410,744	0.01%	7,127	Common	NONE
33734K109	FEX	FIRST TR LRGE CP CORE ALPHA	$408,343	0.01%	3,920	Common	NONE
464287291	IXN	ISHARES TR	$407,864	0.01%	4,942	Common	NONE
921932505	VOOG	VANGUARD ADMIRAL FDS INC	$404,346	0.01%	1,171	Common	NONE
200340107	CMA	COMERICA INC	$404,213	0.01%	6,747	Common	NONE
058498106	BALL	BALL CORP	$401,620	0.01%	5,914	Common	NONE
09062X103	BIIB	BIOGEN INC	$400,668	0.01%	2,067	Common	NONE
19247G107	COHR	COHERENT CORP	$400,362	0.01%	4,503	Common	NONE
46137Y401	CZA	INVESCO EXCHANGE TRADED FD T	$399,040	0.01%	3,685	Common	NONE
45780L104	INGN	INOGEN INC	$398,622	0.01%	41,095	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$395,040	0.01%	800	PUT	NONE
316092840	FDVV	FIDELITY COVINGTON TRUST	$394,825	0.01%	7,795	Common	NONE
98980F104	GTM	ZOOMINFO TECHNOLOGIES INC	$392,842	0.01%	38,066	Common	NONE
134429109	CPB	CAMPBELL SOUP CO	$392,779	0.01%	8,029	Common	NONE
74460D109	PSA	PUBLIC STORAGE OPER CO	$389,956	0.01%	1,072	Common	NONE
620076307	MSI	MOTOROLA SOLUTIONS INC	$388,391	0.01%	864	Common	NONE
18915M107	NET	CLOUDFLARE INC	$387,626	0.01%	4,792	Common	NONE
46137V241	SPHQ	INVESCO EXCHANGE TRADED FD T	$386,601	0.01%	5,747	Common	NONE
81369Y852	XLC	SELECT SECTOR SPDR TR	$386,028	0.01%	4,270	Common	NONE
N20944109	CNH	CNH INDL N V	$386,000	0.01%	34,775	Common	NONE
92338C103	VLTO	VERALTO CORP	$385,582	0.01%	3,447	Common	NONE
464287663	IUSV	ISHARES TR	$383,510	0.01%	4,016	Common	NONE
46266C105	IQV	IQVIA HLDGS INC	$383,380	0.01%	1,618	Common	NONE
92939U106	WEC	WEC ENERGY GROUP INC	$383,196	0.01%	3,984	Common	NONE
892356106	TSCO	TRACTOR SUPPLY CO	$381,157	0.01%	1,310	Common	NONE
144285103	CRS	CARPENTER TECHNOLOGY CORP	$377,248	0.01%	2,364	Common	NONE
701094104	PH	PARKER-HANNIFIN CORP	$377,133	0.01%	597	Common	NONE
25754A201	DPZ	DOMINOS PIZZA INC	$376,758	0.01%	876	Common	NONE
12468P104	AI	C3 AI INC	$376,656	0.01%	15,545	Common	NONE
21037T109	CEG	CONSTELLATION ENERGY CORP	$372,848	0.01%	1,434	Common	NONE
92206C771	VMBS	VANGUARD SCOTTSDALE FDS	$371,118	0.01%	7,861	Common	NONE
46138E354	SPLV	INVESCO EXCH TRADED FD TR II	$370,558	0.01%	5,166	Common	NONE
185899101	CLF	CLEVELAND-CLIFFS INC NEW	$369,769	0.01%	28,956	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.