13F HOLDINGS REPORT

MISSION WEALTH MANAGEMENT, LP

Quarter ended Q2 2025 · Filed August 5, 2025 · Accession 0001172661-25-002879

Total Value

$4.68B

Positions

683

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908736	1,033,308	$453.0M	9.80%
2	VANGUARD INDEX FDS	922908744	2,325,179	$411.0M	8.89%
3	ISHARES TR	46432F842	4,444,040	$371.0M	8.02%
4	VANGUARD INDEX FDS	922908751	1,081,327	$256.3M	5.54%
5	MICROSOFT CORP	MSFT	417,770	$207.8M	4.49%
6	APPLE INC	AAPL	1,005,665	$206.3M	4.46%
7	NVIDIA CORPORATION	NVDA	1,048,760	$165.7M	3.58%
8	VANGUARD INDEX FDS	922908769	327,929	$99.7M	2.16%
9	AMAZON COM INC	AMZN	364,593	$80.0M	1.73%
10	VANGUARD TAX-MANAGED FDS	921943858	1,319,839	$75.2M	1.63%
11	ISHARES TR	464287804	604,727	$66.1M	1.43%
12	WISDOMTREE TR	WT	1,180,302	$59.4M	1.28%
13	ISHARES TR	464287614	130,761	$55.5M	1.20%
14	ISHARES TR	464288802	432,818	$54.9M	1.19%
15	ISHARES TR	464287150	361,135	$48.8M	1.05%
16	ISHARES TR	464287598	235,130	$45.7M	0.99%
17	TESLA INC	TSLA	125,695	$39.9M	0.86%
18	ALPHABET INC	GOOG	213,016	$37.8M	0.82%
19	ISHARES TR	46435G516	415,759	$37.1M	0.80%
20	AMERICAN CENTY ETF TR	025072604	532,093	$36.5M	0.79%
21	SPDR S&P 500 ETF TR	SPY	53,994	$33.4M	0.72%
22	BROADCOM INC	AVGO	119,261	$32.9M	0.71%
23	NUSHARES ETF TR	NU	801,414	$32.6M	0.71%
24	DIMENSIONAL ETF TRUST	25434V203	930,798	$32.2M	0.70%
25	ISHARES TR	46435G425	229,766	$31.1M	0.67%
26	META PLATFORMS INC	META	41,832	$30.9M	0.67%
27	MICROSOFT CORP	MSFT	61,500	$30.6M	0.66%
28	ISHARES TR	464288521	512,429	$29.0M	0.63%
29	THE TRADE DESK INC	88339J105	368,135	$26.5M	0.57%
30	DIMENSIONAL ETF TRUST	25434V302	911,962	$26.4M	0.57%
31	JPMORGAN CHASE & CO.	VYLD	89,451	$25.9M	0.56%
32	NETFLIX INC	NFLX	18,836	$25.2M	0.55%
33	DIMENSIONAL ETF TRUST	25434V724	592,462	$25.0M	0.54%
34	ISHARES TR	464287200	39,241	$24.4M	0.53%
35	ISHARES INC	46434G863	621,600	$24.3M	0.53%
36	ARK ETF TR	00214Q104	326,428	$22.9M	0.50%
37	ISHARES TR	464287622	65,316	$22.2M	0.48%
38	DIMENSIONAL ETF TRUST	25434V104	488,074	$20.7M	0.45%
39	ALPHABET INC	GOOG	114,137	$20.1M	0.43%
40	SCHWAB STRATEGIC TR	808524805	852,336	$18.8M	0.41%
41	INVESCO QQQ TR	IVZ	33,976	$18.7M	0.41%
42	VISA INC	V	51,946	$18.4M	0.40%
43	VANGUARD BD INDEX FDS	921937835	248,061	$18.3M	0.39%
44	VANGUARD INTL EQUITY INDEX F	922042858	365,839	$18.1M	0.39%
45	DIMENSIONAL ETF TRUST	25434V708	504,616	$18.1M	0.39%
46	INTUITIVE SURGICAL INC	ISRG	31,731	$17.2M	0.37%
47	DIMENSIONAL ETF TRUST	25434V500	265,654	$16.9M	0.37%
48	CAPITAL GROUP GROWTH ETF	14020G101	412,884	$16.8M	0.36%
49	VANGUARD SPECIALIZED FUNDS	921908844	79,512	$16.3M	0.35%
50	COSTCO WHSL CORP NEW	22160K105	15,223	$15.1M	0.33%
51	ISHARES TR	464288273	205,491	$14.9M	0.32%
52	APPLE INC	AAPL	70,300	$14.4M	0.31%
53	HOME DEPOT INC	HD	39,104	$14.3M	0.31%
54	SCHWAB STRATEGIC TR	808524201	544,471	$13.3M	0.29%
55	VANGUARD SCOTTSDALE FDS	92206C680	113,571	$12.4M	0.27%
56	ELI LILLY & CO	LLY	15,481	$12.1M	0.26%
57	SPDR SERIES TRUST	78464A375	355,216	$11.9M	0.26%
58	NVIDIA CORPORATION	NVDA	68,600	$10.8M	0.23%
59	ORACLE CORP	ORCL-PD	48,628	$10.6M	0.23%
60	JOHNSON & JOHNSON	JNJ	68,131	$10.4M	0.23%
61	BLACKROCK INC	BLK	9,859	$10.3M	0.22%
62	EXXON MOBIL CORP	XOM	95,398	$10.3M	0.22%
63	APPLIED MATLS INC	038222105	54,404	$10.0M	0.22%
64	VANGUARD WORLD FD	921910725	150,935	$9.9M	0.21%
65	VANGUARD INDEX FDS	922908363	17,227	$9.8M	0.21%
66	APPFOLIO INC	APPF	42,159	$9.7M	0.21%
67	VANGUARD INDEX FDS	922908553	108,099	$9.6M	0.21%
68	NUSHARES ETF TR	NU	99,789	$9.4M	0.20%
69	TESLA INC	TSLA	28,900	$9.2M	0.20%
70	CAPITAL GROUP DIVIDEND VALUE	14020W106	229,848	$9.1M	0.20%
71	ABBVIE INC	ABBV	47,807	$8.9M	0.19%
72	NUSHARES ETF TR	NU	210,701	$8.8M	0.19%
73	UNITED RENTALS INC	URI	11,441	$8.6M	0.19%
74	AFLAC INC	AFL	80,792	$8.5M	0.18%
75	PROCTER AND GAMBLE CO	742718109	52,219	$8.3M	0.18%
76	CHEVRON CORP NEW	CVX	55,747	$8.0M	0.17%
77	SPDR SERIES TRUST	78464A763	57,035	$7.7M	0.17%
78	TEXAS PACIFIC LAND CORPORATI	TPL	7,256	$7.7M	0.17%
79	ISHARES TR	464287507	122,365	$7.6M	0.16%
80	NUSHARES ETF TR	NU	210,242	$7.5M	0.16%
81	MASTERCARD INCORPORATED	MA	13,162	$7.4M	0.16%
82	BANK AMERICA CORP	060505104	153,444	$7.3M	0.16%
83	SCHWAB STRATEGIC TR	808524888	169,321	$7.2M	0.16%
84	DIMENSIONAL ETF TRUST	25434V609	132,818	$7.2M	0.15%
85	ISHARES INC	46434G103	116,830	$7.0M	0.15%
86	VEEVA SYS INC	VEEV	23,901	$6.9M	0.15%
87	MANAGER DIRECTED PORTFOLIOS	56170L695	656,733	$6.9M	0.15%
88	VANGUARD SCOTTSDALE FDS	92206C714	80,265	$6.8M	0.15%
89	WELLS FARGO CO NEW	949746101	84,881	$6.8M	0.15%
90	SHERWIN WILLIAMS CO	SHW	19,757	$6.8M	0.15%
91	INTUIT	INTU	8,573	$6.8M	0.15%
92	SALESFORCE INC	CRM	24,346	$6.6M	0.14%
93	VANGUARD WHITEHALL FDS	921946406	49,576	$6.6M	0.14%
94	ISHARES TR	46435U663	156,739	$6.5M	0.14%
95	PALO ALTO NETWORKS INC	PANW	31,314	$6.4M	0.14%
96	GOLDMAN SACHS ETF TR	NVGLF	128,534	$6.4M	0.14%
97	PIMCO ETF TR	72201R585	240,508	$6.4M	0.14%
98	J P MORGAN EXCHANGE TRADED F	46654Q815	129,000	$6.4M	0.14%
99	TEXAS INSTRS INC	882508104	30,667	$6.4M	0.14%
100	CROWDSTRIKE HLDGS INC	CRWD	12,098	$6.2M	0.13%
101	DIMENSIONAL ETF TRUST	25434V807	141,437	$6.1M	0.13%
102	ISHARES TR	464287739	63,357	$6.0M	0.13%
103	ISHARES TR	464287689	16,375	$5.7M	0.12%
104	SERVICENOW INC	NOW	5,532	$5.7M	0.12%
105	SCHWAB STRATEGIC TR	808524706	180,113	$5.4M	0.12%
106	VANGUARD INDEX FDS	922908637	18,982	$5.4M	0.12%
107	UNITEDHEALTH GROUP INC	UNH	17,350	$5.4M	0.12%
108	DIMENSIONAL ETF TRUST	25434V401	79,702	$5.3M	0.12%
109	SELECT SECTOR SPDR TR	81369Y803	20,983	$5.3M	0.11%
110	INTERNATIONAL BUSINESS MACHS	INTR	17,987	$5.3M	0.11%
111	VANGUARD WORLD FD	92204A702	7,959	$5.3M	0.11%
112	WALMART INC	WMT	53,696	$5.3M	0.11%
113	BROADCOM INC	AVGO	19,000	$5.2M	0.11%
114	SCHWAB STRATEGIC TR	808524862	211,762	$5.2M	0.11%
115	ISHARES TR	464287465	57,618	$5.2M	0.11%
116	STRYKER CORPORATION	SYK	12,836	$5.1M	0.11%
117	MCDONALDS CORP	MCD	17,135	$5.0M	0.11%
118	ISHARES TR	464287879	48,956	$4.9M	0.11%
119	SCHWAB STRATEGIC TR	808524607	192,161	$4.9M	0.11%
120	HONEYWELL INTL INC	438516106	20,768	$4.8M	0.10%
121	ABBOTT LABS	ABLZF	34,926	$4.8M	0.10%
122	EATON CORP PLC	ETN	13,250	$4.7M	0.10%
123	ADVANCED MICRO DEVICES INC	AMD	32,970	$4.7M	0.10%
124	GENERAL DYNAMICS CORP	GD	15,977	$4.7M	0.10%
125	LAM RESEARCH CORP	LRCX	47,404	$4.6M	0.10%
126	LOWES COS INC	548661107	20,388	$4.5M	0.10%
127	ISHARES TR	464287309	40,877	$4.5M	0.10%
128	ISHARES TR	464288356	80,393	$4.5M	0.10%
129	FIFTH THIRD BANCORP	FITBM	107,545	$4.4M	0.10%
130	CISCO SYS INC	CSCO	63,456	$4.4M	0.10%
131	ISHARES TR	46432F834	56,928	$4.4M	0.10%
132	J P MORGAN EXCHANGE TRADED F	46641Q878	94,204	$4.4M	0.10%
133	SPDR SERIES TRUST	78464A409	44,044	$4.2M	0.09%
134	ISHARES TR	464288240	67,736	$4.1M	0.09%
135	CATERPILLAR INC	CAT	10,479	$4.1M	0.09%
136	ISHARES TR	464288414	37,792	$3.9M	0.09%
137	ISHARES BITCOIN TRUST ETF	IBIT	63,693	$3.9M	0.08%
138	VANGUARD MALVERN FDS	922020748	49,838	$3.9M	0.08%
139	GE AEROSPACE	369604301	14,900	$3.8M	0.08%
140	WISDOMTREE TR	WT	58,867	$3.7M	0.08%
141	GOLDMAN SACHS GROUP INC	GSCE	5,286	$3.7M	0.08%
142	UNION PAC CORP	UNP	16,119	$3.7M	0.08%
143	OREILLY AUTOMOTIVE INC	67103H107	40,197	$3.6M	0.08%
144	ADOBE INC	ADBE	9,363	$3.6M	0.08%
145	QUALCOMM INC	QCOM	22,672	$3.6M	0.08%
146	EDWARDS LIFESCIENCES CORP	EW	45,530	$3.6M	0.08%
147	AKAMAI TECHNOLOGIES INC	AKAM	44,610	$3.6M	0.08%
148	FISERV INC	FISV	20,333	$3.5M	0.08%
149	DISNEY WALT CO	254687106	28,259	$3.5M	0.08%
150	RTX CORPORATION	RTX	23,819	$3.5M	0.08%
151	INTEL CORP	INTC	154,789	$3.5M	0.07%
152	BOEING CO	BA-PA	16,298	$3.4M	0.07%
153	NUSHARES ETF TR	NU	101,831	$3.4M	0.07%
154	AMERICAN EXPRESS CO	AXP	10,315	$3.3M	0.07%
155	VANGUARD INTL EQUITY INDEX F	922042676	71,058	$3.3M	0.07%
156	KEYSIGHT TECHNOLOGIES INC	KEYS	19,879	$3.3M	0.07%
157	CHUBB LIMITED	CB	11,073	$3.2M	0.07%
158	ISHARES TR	464287168	23,978	$3.2M	0.07%
159	AMGEN INC	AMGN	11,370	$3.2M	0.07%
160	ISHARES TR	464287655	14,606	$3.2M	0.07%
161	AGILENT TECHNOLOGIES INC	A	26,648	$3.1M	0.07%
162	LOCKHEED MARTIN CORP	LMT	6,745	$3.1M	0.07%
163	T-MOBILE US INC	TMUSZ	13,096	$3.1M	0.07%
164	NORTHROP GRUMMAN CORP	NOC	6,032	$3.0M	0.07%
165	SCHWAB STRATEGIC TR	808524409	108,600	$3.0M	0.06%
166	UBER TECHNOLOGIES INC	UBER	31,975	$3.0M	0.06%
167	COCA COLA CO	KO	41,805	$3.0M	0.06%
168	PALANTIR TECHNOLOGIES INC	PLTR	21,614	$2.9M	0.06%
169	VANGUARD WORLD FD	921910733	26,491	$2.9M	0.06%
170	ACCENTURE PLC IRELAND	ACN	9,572	$2.9M	0.06%
171	SELECT SECTOR SPDR TR	81369Y605	54,481	$2.9M	0.06%
172	VANGUARD INDEX FDS	922908611	14,449	$2.8M	0.06%
173	SPDR INDEX SHS FDS	78463X871	75,638	$2.8M	0.06%
174	SPDR SERIES TRUST	78468R788	65,951	$2.8M	0.06%
175	NEXTERA ENERGY INC	NEE-PW	40,289	$2.8M	0.06%
176	MARRIOTT INTL INC NEW	571903202	10,224	$2.8M	0.06%
177	WISDOMTREE TR	WT	33,686	$2.8M	0.06%
178	SPDR GOLD TR	GLD	9,037	$2.8M	0.06%
179	KKR & CO INC	KKRT	20,528	$2.7M	0.06%
180	BOOKING HOLDINGS INC	BKNG	471	$2.7M	0.06%
181	SPDR SERIES TRUST	78464A854	37,141	$2.7M	0.06%
182	ISHARES TR	46432F339	14,687	$2.7M	0.06%
183	VANGUARD INTL EQUITY INDEX F	922042718	19,204	$2.6M	0.06%
184	ISHARES TR	46434V621	40,122	$2.6M	0.06%
185	VERTEX PHARMACEUTICALS INC	VRTX	5,709	$2.5M	0.05%
186	DANAHER CORPORATION	235851102	12,830	$2.5M	0.05%
187	DEERE & CO	DE	4,967	$2.5M	0.05%
188	SERVICENOW INC	NOW	2,400	$2.5M	0.05%
189	VANGUARD WHITEHALL FDS	921946885	37,731	$2.5M	0.05%
190	AUTOMATIC DATA PROCESSING IN	ADP	7,888	$2.4M	0.05%
191	S&P GLOBAL INC	SPGI	4,574	$2.4M	0.05%
192	MERCK & CO INC	MRK	30,331	$2.4M	0.05%
193	TAIWAN SEMICONDUCTOR MFG LTD	874039100	10,495	$2.4M	0.05%
194	VANGUARD INTL EQUITY INDEX F	922042775	35,196	$2.4M	0.05%
195	PEPSICO INC	PEP	17,661	$2.3M	0.05%
196	FIDELITY WISE ORIGIN BITCOIN	FBTC	24,770	$2.3M	0.05%
197	PURE STORAGE INC	74624M102	40,425	$2.3M	0.05%
198	ISHARES TR	464287226	22,758	$2.3M	0.05%
199	VANGUARD STAR FDS	921909768	32,179	$2.2M	0.05%
200	TIDAL TRUST I	886364801	50,011	$2.2M	0.05%
201	VERIZON COMMUNICATIONS INC	VZ	51,036	$2.2M	0.05%
202	BERKSHIRE HATHAWAY INC DEL	BRK-A	3	$2.2M	0.05%
203	VANGUARD INDEX FDS	922908595	7,614	$2.1M	0.05%
204	WASTE MGMT INC DEL	94106L109	9,153	$2.1M	0.05%
205	ISHARES TR	464287408	10,479	$2.0M	0.04%
206	INTERCONTINENTAL EXCHANGE IN	45866F104	11,129	$2.0M	0.04%
207	AMPHENOL CORP NEW	032095101	20,633	$2.0M	0.04%
208	AUTODESK INC	ADSK	6,512	$2.0M	0.04%
209	TMC THE METALS COMPANY INC	TMCWW	300,000	$2.0M	0.04%
210	LISTED FDS TR	53656F607	36,824	$2.0M	0.04%
211	STARBUCKS CORP	SBUX	21,383	$2.0M	0.04%
212	THERMO FISHER SCIENTIFIC INC	TMO	4,819	$2.0M	0.04%
213	ZSCALER INC	ZS	6,194	$1.9M	0.04%
214	DIMENSIONAL ETF TRUST	25434V815	66,023	$1.9M	0.04%
215	SPDR DOW JONES INDL AVERAGE	78467X109	4,404	$1.9M	0.04%
216	CAPITAL GRP FIXED INCM ETF T	14020Y300	70,190	$1.9M	0.04%
217	ASML HOLDING N V	ASMLF	2,397	$1.9M	0.04%
218	CADENCE DESIGN SYSTEM INC	CDNS	6,163	$1.9M	0.04%
219	MARSH & MCLENNAN COS INC	571748102	8,653	$1.9M	0.04%
220	PHILIP MORRIS INTL INC	718172109	10,376	$1.9M	0.04%
221	DUKE ENERGY CORP NEW	DUKB	15,896	$1.9M	0.04%
222	NOVO-NORDISK A S	NONOF	27,004	$1.9M	0.04%
223	PROGRESSIVE CORP	743315103	6,905	$1.8M	0.04%
224	FIDELITY COVINGTON TRUST	316092600	28,708	$1.8M	0.04%
225	CLOUDFLARE INC	NET	9,343	$1.8M	0.04%
226	FIDELITY COMWLTH TR	315912808	22,214	$1.8M	0.04%
227	ECOLAB INC	ECL	6,599	$1.8M	0.04%
228	PUBLIC SVC ENTERPRISE GRP IN	744573106	21,065	$1.8M	0.04%
229	ALLSTATE CORP	ALL-PJ	8,787	$1.8M	0.04%
230	MICRON TECHNOLOGY INC	MU	14,174	$1.7M	0.04%
231	CAPITAL GRP FIXED INCM ETF T	14020Y508	64,183	$1.7M	0.04%
232	COMCAST CORP NEW	CCZ	46,851	$1.7M	0.04%
233	PAYPAL HLDGS INC	PYPL	22,372	$1.7M	0.04%
234	SAMSARA INC	IOT	41,716	$1.7M	0.04%
235	INVESCO EXCHANGE TRADED FD T	IVZ	24,300	$1.7M	0.04%
236	CHURCH & DWIGHT CO INC	CHD	17,156	$1.6M	0.04%
237	DECKERS OUTDOOR CORP	DECK	15,935	$1.6M	0.04%
238	XYLEM INC	XYL	12,251	$1.6M	0.03%
239	ELI LILLY & CO	LLY	2,000	$1.6M	0.03%
240	OKLO INC	OKLO	27,500	$1.5M	0.03%
241	CLOUDFLARE INC	NET	7,800	$1.5M	0.03%
242	BRISTOL-MYERS SQUIBB CO	CELG-RI	32,676	$1.5M	0.03%
243	MOTOROLA SOLUTIONS INC	MSI	3,590	$1.5M	0.03%
244	ONEOK INC NEW	OKE	18,442	$1.5M	0.03%
245	MCKESSON CORP	MCK	2,021	$1.5M	0.03%
246	CONOCOPHILLIPS	COP	16,447	$1.5M	0.03%
247	HEWLETT PACKARD ENTERPRISE C	HPE-PC	72,006	$1.5M	0.03%
248	MARATHON PETE CORP	MARA	8,860	$1.5M	0.03%
249	MONDELEZ INTL INC	609207105	21,691	$1.5M	0.03%
250	VANGUARD WORLD FD	92204A405	11,466	$1.5M	0.03%
251	SHELL PLC	RYDAF	20,553	$1.4M	0.03%
252	VANGUARD WORLD FD	921910816	3,930	$1.4M	0.03%
253	TJX COS INC NEW	872540109	11,582	$1.4M	0.03%
254	GILEAD SCIENCES INC	GILD	12,878	$1.4M	0.03%
255	AMAZON COM INC	AMZN	6,500	$1.4M	0.03%
256	AON PLC	AON	3,993	$1.4M	0.03%
257	BANK NEW YORK MELLON CORP	064058100	15,599	$1.4M	0.03%
258	INTUIT	INTU	1,800	$1.4M	0.03%
259	WORKDAY INC	WDAY	5,903	$1.4M	0.03%
260	CUMMINS INC	CMI	4,323	$1.4M	0.03%
261	NASDAQ INC	NDAQ	15,757	$1.4M	0.03%
262	AT&T INC	T-PC	48,565	$1.4M	0.03%
263	J P MORGAN EXCHANGE TRADED F	46641Q837	27,493	$1.4M	0.03%
264	ISHARES TR	464287481	10,014	$1.4M	0.03%
265	IONQ INC	IONQ-WT	32,192	$1.4M	0.03%
266	NIKE INC	NKE	19,285	$1.4M	0.03%
267	DOVER CORP	DOV	7,435	$1.4M	0.03%
268	NOVARTIS AG	NVSEF	11,179	$1.4M	0.03%
269	AFFIRM HLDGS INC	AFRM	19,532	$1.4M	0.03%
270	ISHARES TR	46435U853	35,879	$1.3M	0.03%
271	JOHNSON & JOHNSON	JNJ	8,800	$1.3M	0.03%
272	SAMSARA INC	IOT	33,100	$1.3M	0.03%
273	ISHARES TR	464287887	9,887	$1.3M	0.03%
274	GE VERNOVA INC	GEV	2,483	$1.3M	0.03%
275	VANGUARD INDEX FDS	922908629	4,685	$1.3M	0.03%
276	EXPEDITORS INTL WASH INC	302130109	11,454	$1.3M	0.03%
277	DIMENSIONAL ETF TRUST	25434V872	30,929	$1.3M	0.03%
278	PFIZER INC	PFE	53,812	$1.3M	0.03%
279	VANGUARD WORLD FD	92204A306	10,911	$1.3M	0.03%
280	LINDE PLC	LIN	2,764	$1.3M	0.03%
281	J P MORGAN EXCHANGE TRADED F	46641Q332	22,739	$1.3M	0.03%
282	VANGUARD SCOTTSDALE FDS	92206C623	6,180	$1.3M	0.03%
283	VISTRA CORP	VST	6,634	$1.3M	0.03%
284	ELEVANCE HEALTH INC	ELV	3,281	$1.3M	0.03%
285	BLACKSTONE INC	BX	8,470	$1.3M	0.03%
286	GRAINGER W W INC	384802104	1,208	$1.3M	0.03%
287	ARGAN INC	AGX	5,650	$1.2M	0.03%
288	NORFOLK SOUTHN CORP	655844108	4,849	$1.2M	0.03%
289	SOUTHERN CO	SOMN	13,434	$1.2M	0.03%
290	BADGER METER INC	BMI	5,018	$1.2M	0.03%
291	ANIXA BIOSCIENCES INC	ANIX	369,517	$1.2M	0.03%
292	TCW ETF TRUST	29287L106	16,683	$1.2M	0.03%
293	CME GROUP INC	CME	4,373	$1.2M	0.03%
294	TRIMBLE INC	TRMB	15,845	$1.2M	0.03%
295	CONSTELLATION ENERGY CORP	CEG	3,718	$1.2M	0.03%
296	ALLIANCEBERNSTEIN HLDG L P	01881G106	29,235	$1.2M	0.03%
297	SPOTIFY TECHNOLOGY S A	SPOT	1,553	$1.2M	0.03%
298	MORGAN STANLEY	MS-PQ	8,457	$1.2M	0.03%
299	UNITED PARCEL SERVICE INC	UPS	11,799	$1.2M	0.03%
300	ANALOG DEVICES INC	ADI	4,949	$1.2M	0.03%
301	FACTSET RESH SYS INC	303075105	2,633	$1.2M	0.03%
302	PUBLIC STORAGE OPER CO	PSA-PS	4,004	$1.2M	0.03%
303	VANGUARD INTL EQUITY INDEX F	922042742	9,111	$1.2M	0.03%
304	PURE STORAGE INC	74624M102	20,000	$1.2M	0.02%
305	FAIR ISAAC CORP	FICO	620	$1.1M	0.02%
306	RELX PLC	RLXXF	20,664	$1.1M	0.02%
307	SELECT SECTOR SPDR TR	81369Y506	13,175	$1.1M	0.02%
308	VANGUARD WORLD FD	92204A504	4,499	$1.1M	0.02%
309	DBX ETF TR	233051200	25,373	$1.1M	0.02%
310	EMCOR GROUP INC	EME	2,056	$1.1M	0.02%
311	SAP SE	SAPGF	3,591	$1.1M	0.02%
312	HARTFORD INSURANCE GROUP INC	HIG-PG	8,577	$1.1M	0.02%
313	METTLER TOLEDO INTERNATIONAL	MTD	922	$1.1M	0.02%
314	ALTRIA GROUP INC	MO	18,421	$1.1M	0.02%
315	PRUDENTIAL FINL INC	PUKPF	9,997	$1.1M	0.02%
316	SCHWAB STRATEGIC TR	808524102	44,875	$1.1M	0.02%
317	WATERS CORP	941848103	3,060	$1.1M	0.02%
318	HCA HEALTHCARE INC	HCA	2,786	$1.1M	0.02%
319	MARRIOTT INTL INC NEW	571903202	3,900	$1.1M	0.02%
320	EBAY INC.	EBAY	14,134	$1.1M	0.02%
321	ISHARES TR	464287234	21,809	$1.1M	0.02%
322	CSX CORP	CSX	32,052	$1.0M	0.02%
323	US BANCORP DEL	USB-PS	22,899	$1.0M	0.02%
324	META PLATFORMS INC	META	1,400	$1.0M	0.02%
325	ISHARES GOLD TR	IAU	16,317	$1.0M	0.02%
326	CORTEVA INC	CTVA	13,626	$1.0M	0.02%
327	MASTERCARD INCORPORATED	MA	1,800	$1.0M	0.02%
328	VANGUARD WORLD FD	92204A207	4,598	$1.0M	0.02%
329	ZOETIS INC	ZTS	6,377	$994,567	0.02%
330	SONY GROUP CORP	SNEJF	38,018	$989,620	0.02%
331	NORTHERN TR CORP	NTRSO	7,798	$988,744	0.02%
332	MCCORMICK & CO INC	MKC-V	12,860	$975,031	0.02%
333	INTERNATIONAL PAPER CO	460146103	20,581	$963,832	0.02%
334	XCEL ENERGY INC	XELLL	14,143	$963,116	0.02%
335	BLACKROCK ETF TRUST II	BLK	18,193	$961,343	0.02%
336	SCHWAB STRATEGIC TR	808524300	32,648	$953,644	0.02%
337	AMERICAN ELEC PWR CO INC	025537101	9,175	$952,041	0.02%
338	CELESTICA INC	CLS	6,062	$946,307	0.02%
339	VANGUARD SCOTTSDALE FDS	92206C870	11,330	$939,457	0.02%
340	DAVITA INC	DVA	6,588	$938,461	0.02%
341	ENERGY TRANSFER L P	ET-PI	51,534	$934,308	0.02%
342	ACCENTURE PLC IRELAND	ACN	3,100	$926,559	0.02%
343	BRIGHT HORIZONS FAM SOL IN D	109194100	7,463	$922,353	0.02%
344	MARKEL GROUP INC	MKL	461	$920,472	0.02%
345	FEDEX CORP	FDX	4,035	$917,138	0.02%
346	BERKLEY W R CORP	WRB-PH	12,412	$911,938	0.02%
347	TRACTOR SUPPLY CO	TSCO	17,225	$908,971	0.02%
348	BROADRIDGE FINL SOLUTIONS IN	11133T103	3,740	$908,811	0.02%
349	CIRCLE INTERNET GROUP INC	CRCL	5,000	$906,450	0.02%
350	WEST PHARMACEUTICAL SVSC INC	955306105	4,139	$905,623	0.02%
351	HP INC	HPQ	36,888	$902,282	0.02%
352	SYSCO CORP	SYY	11,753	$890,172	0.02%
353	HESS CORP	HESM	6,407	$887,566	0.02%
354	ALLEGION PLC	ALLE	6,123	$882,507	0.02%
355	SUMITOMO MITSUI FINL GROUP I	86562M209	58,132	$878,377	0.02%
356	CRH PLC	CRH	9,548	$876,549	0.02%
357	AIRBNB INC	ABNB	6,488	$858,581	0.02%
358	TRAVELERS COMPANIES INC	TRV	3,197	$855,218	0.02%
359	INVESCO EXCH TRADED FD TR II	IVZ	40,924	$836,078	0.02%
360	WOODWARD INC	WWD	3,341	$818,864	0.02%
361	CLOROX CO DEL	CLX	6,811	$817,838	0.02%
362	AMERICAN CENTY ETF TR	025072349	11,943	$814,616	0.02%
363	ELECTRONIC ARTS INC	EA	5,080	$811,321	0.02%
364	CAPITAL ONE FINL CORP	14040H105	3,801	$808,644	0.02%
365	AIRBNB INC	ABNB	6,000	$794,040	0.02%
366	ISHARES TR	464287721	4,581	$793,750	0.02%
367	MSCI INC	MSCI	1,370	$790,303	0.02%
368	IMAX CORP	IMAX	28,213	$788,836	0.02%
369	SCHWAB STRATEGIC TR	808524797	29,526	$782,451	0.02%
370	VANGUARD WORLD FD	921910873	3,471	$780,698	0.02%
371	PNC FINL SVCS GROUP INC	693475105	4,186	$780,276	0.02%
372	ISHARES TR	46434V407	18,085	$780,187	0.02%
373	ISHARES TR	464287101	2,553	$777,134	0.02%
374	ENTERPRISE PRODS PARTNERS L	293792107	24,984	$774,748	0.02%
375	BP PLC	BPPFF	25,731	$770,115	0.02%
376	ISHARES INC	46434G764	12,105	$764,310	0.02%
377	SEAGATE TECHNOLOGY HLDNGS PL	SE	5,289	$763,372	0.02%
378	IDEXX LABS INC	45168D104	1,420	$761,706	0.02%
379	ISHARES TR	464287499	8,228	$756,684	0.02%
380	CORNING INC	GLW	14,381	$756,288	0.02%
381	ORMAT TECHNOLOGIES INC	ORA	9,029	$756,242	0.02%
382	GENERAL MLS INC	370334104	14,576	$755,200	0.02%
383	ISHARES TR	464287648	2,620	$749,086	0.02%
384	GRAYSCALE BITCOIN TRUST ETF	GBTC	8,809	$747,268	0.02%
385	AMERIPRISE FINL INC	03076C106	1,398	$746,379	0.02%
386	BEST BUY INC	BBY	11,110	$745,813	0.02%
387	ARISTA NETWORKS INC	ANET	7,225	$739,164	0.02%
388	ISHARES TR	46429B697	7,874	$739,146	0.02%
389	SELECT SECTOR SPDR TR	81369Y209	5,474	$737,852	0.02%
390	SELECT SECTOR SPDR TR	81369Y308	9,067	$734,127	0.02%
391	VERTIV HOLDINGS CO	VRT	5,696	$731,402	0.02%
392	UNILEVER PLC	UNLYF	11,875	$726,402	0.02%
393	DIMENSIONAL ETF TRUST	25434V781	22,056	$725,863	0.02%
394	PHILLIPS 66	PSX	6,022	$718,467	0.02%
395	AMERICAN TOWER CORP NEW	03027X100	3,239	$715,837	0.02%
396	SYNOPSYS INC	SNPS	1,391	$712,971	0.02%
397	BOISE CASCADE CO DEL	BCC	8,206	$712,488	0.02%
398	KLA CORP	KLAC	791	$708,423	0.02%
399	GLOBAL PARTNERS LP	GLP-PB	13,402	$706,703	0.02%
400	THE CIGNA GROUP	125523100	2,124	$702,025	0.02%
401	CARDINAL HEALTH INC	CAH	4,174	$701,285	0.02%
402	SCHWAB STRATEGIC TR	808524847	33,094	$700,267	0.02%
403	INSULET CORP	PODD	2,222	$698,165	0.02%
404	TRANE TECHNOLOGIES PLC	TT	1,585	$693,490	0.01%
405	FIDELITY COVINGTON TRUST	316092808	3,515	$693,232	0.01%
406	TARGET CORP	TGT	7,006	$691,100	0.01%
407	AFFILIATED MANAGERS GROUP IN	MGRE	3,443	$677,480	0.01%
408	VANGUARD WORLD FD	92204A108	1,856	$672,516	0.01%
409	BECTON DICKINSON & CO	BDX	3,891	$670,236	0.01%
410	ISHARES TR	464287705	5,418	$669,553	0.01%
411	HERSHEY CO	HSY	4,022	$667,498	0.01%
412	FERGUSON ENTERPRISES INC	FERG	3,056	$665,418	0.01%
413	3M CO	MMM	4,363	$664,182	0.01%
414	PACER FDS TR	69374H881	12,032	$662,964	0.01%
415	AIR PRODS & CHEMS INC	AIIR	2,340	$660,161	0.01%
416	HOME DEPOT INC	HD	1,800	$659,952	0.01%
417	ISHARES TR	464288877	10,367	$658,120	0.01%
418	SPDR S&P MIDCAP 400 ETF TR	MDY	1,154	$653,611	0.01%
419	VANGUARD WORLD FD	92204A603	2,312	$647,500	0.01%
420	DIMENSIONAL ETF TRUST	25434V880	21,948	$644,613	0.01%
421	ISHARES TR	464287457	7,708	$638,685	0.01%
422	TERADYNE INC	TER	7,002	$629,660	0.01%
423	UNITEDHEALTH GROUP INC	UNH	2,000	$623,940	0.01%
424	ISHARES TR	464287663	6,583	$622,989	0.01%
425	PAYCHEX INC	PAYX	4,244	$617,270	0.01%
426	PIMCO ETF TR	72201R833	6,120	$615,246	0.01%
427	SCHWAB CHARLES CORP	SCHW-PJ	6,670	$608,582	0.01%
428	KROGER CO	KR	8,468	$607,428	0.01%
429	DIMENSIONAL ETF TRUST	25434V773	20,292	$605,504	0.01%
430	GLOBAL X FDS	37954Y889	8,007	$604,129	0.01%
431	WEYERHAEUSER CO MTN BE	WY	23,358	$600,064	0.01%
432	TOTALENERGIES SE	TTE	9,751	$598,614	0.01%
433	VANGUARD INTL EQUITY INDEX F	922042874	7,716	$597,990	0.01%
434	PPG INDS INC	693506107	5,223	$594,164	0.01%
435	INVESCO EXCHANGE TRADED FD T	IVZ	14,500	$591,310	0.01%
436	SELECT SECTOR SPDR TR	81369Y704	3,997	$589,621	0.01%
437	COLGATE PALMOLIVE CO	CL	6,462	$587,366	0.01%
438	WISDOMTREE TR	WT	12,907	$584,559	0.01%
439	POOL CORP	POOL	2,005	$584,394	0.01%
440	MARTIN MARIETTA MATLS INC	573284106	1,056	$579,588	0.01%
441	ASTRAZENECA PLC	AZN	8,220	$574,423	0.01%
442	ISHARES TR	464288687	18,697	$573,640	0.01%
443	CARRIER GLOBAL CORPORATION	CARR	7,834	$573,374	0.01%
444	EATON CORP PLC	ETN	1,600	$571,184	0.01%
445	ENERGY RECOVERY INC	ERII	44,500	$568,710	0.01%
446	MITSUBISHI UFJ FINL GROUP IN	606822104	41,044	$563,130	0.01%
447	MOLSON COORS BEVERAGE CO	TAP-A	11,688	$562,062	0.01%
448	HSBC HLDGS PLC	HBCYF	9,162	$556,940	0.01%
449	MERCADOLIBRE INC	MELI	212	$555,371	0.01%
450	CARPENTER TECHNOLOGY CORP	CRS	2,006	$554,419	0.01%
451	RIO TINTO PLC	RTNTF	9,466	$552,146	0.01%
452	ILLINOIS TOOL WKS INC	452308109	2,230	$551,482	0.01%
453	VANECK ETF TRUST	92189F643	5,869	$550,456	0.01%
454	ISHARES TR	464287606	6,044	$549,925	0.01%
455	EASTGROUP PPTYS INC	277276101	3,278	$547,820	0.01%
456	SCHWAB STRATEGIC TR	808524755	13,666	$546,910	0.01%
457	ISHARES TR	464287671	3,599	$541,285	0.01%
458	VANGUARD MUN BD FDS	922907746	11,014	$540,017	0.01%
459	INVESCO EXCHANGE TRADED FD T	IVZ	2,965	$538,909	0.01%
460	BAKER HUGHES COMPANY	BKR	14,009	$537,097	0.01%
461	ZOOM COMMUNICATIONS INC	ZM	6,866	$535,411	0.01%
462	TERADATA CORP DEL	TDC	23,666	$527,989	0.01%
463	SPDR SERIES TRUST	78464A805	7,036	$526,907	0.01%
464	SCHWAB STRATEGIC TR	808524508	18,687	$524,169	0.01%
465	DIMENSIONAL ETF TRUST	25434V658	19,527	$523,923	0.01%
466	WILLIAMS COS INC	969457100	8,340	$523,805	0.01%
467	GALLAGHER ARTHUR J & CO	363576109	1,633	$522,820	0.01%
468	INTERACTIVE BROKERS GROUP IN	45841N107	9,316	$516,200	0.01%
469	HIMS & HERS HEALTH INC	HIMS	10,300	$513,459	0.01%
470	BRITISH AMERN TOB PLC	110448107	10,839	$513,019	0.01%
471	SPDR INDEX SHS FDS	78463X863	18,618	$510,136	0.01%
472	CANADIAN NATL RY CO	136375102	4,901	$509,930	0.01%
473	FASTENAL CO	FAST	12,114	$508,776	0.01%
474	VANGUARD WORLD FD	92204A876	2,878	$507,996	0.01%
475	TEGNA INC	87901J105	29,915	$501,370	0.01%
476	CNH INDL N V	N20944109	38,442	$498,208	0.01%
477	FIDELITY COVINGTON TRUST	31609A404	14,933	$496,671	0.01%
478	NOKIA CORP	NOKBF	95,496	$494,669	0.01%
479	MOODYS CORP	MCO	981	$491,866	0.01%
480	ISHARES SILVER TR	SLV	14,989	$491,790	0.01%
481	LAM RESEARCH CORP	LRCX	5,000	$486,700	0.01%
482	NUSHARES ETF TR	NU	21,861	$486,626	0.01%
483	BHP GROUP LTD	BHPLF	10,096	$485,493	0.01%
484	INVESCO EXCHANGE TRADED FD T	IVZ	6,758	$481,576	0.01%
485	INGERSOLL RAND INC	IR	5,705	$474,506	0.01%
486	SOUTHERN COPPER CORP	SCCO	4,667	$472,201	0.01%
487	INVESCO EXCH TRADED FD TR II	IVZ	9,580	$471,720	0.01%
488	HANESBRANDS INC	410345102	102,346	$468,747	0.01%
489	NETAPP INC	NTAP	4,355	$464,030	0.01%
490	YETI HLDGS INC	YETI	14,617	$460,728	0.01%
491	PRICE T ROWE GROUP INC	TROW	4,744	$457,841	0.01%
492	CENTENE CORP DEL	CNC	8,422	$457,139	0.01%
493	SELECT SECTOR SPDR TR	81369Y852	4,208	$456,719	0.01%
494	ISHARES TR	464287291	4,942	$456,345	0.01%
495	KAYNE ANDERSON ENERGY INFRST	486606106	35,683	$453,888	0.01%
496	TE CONNECTIVITY PLC	TEL	2,689	$453,521	0.01%
497	AUTOZONE INC	AZO	121	$448,653	0.01%
498	ISHARES INC	464286392	2,641	$447,333	0.01%
499	TOYOTA MOTOR CORP	TOYOF	2,579	$444,287	0.01%
500	PROLOGIS INC.	PLDGP	4,215	$443,049	0.01%