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Mission Wealth Management, LP Portfolio
$6.2B across 500 positions as of 2026-09-30, with 46% of it in the ten largest. 4 quarters on file.
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| VUGVanguard Growth ETF | $519.5M | 8.3% | 5,765,647 |
| VTVVanguard Value ETF | $508.9M | 8.2% | 2,355,319 |
| AVDEAvantis International Equity ETF | $346.6M | 5.6% | 3,846,796 |
| VBVanguard Small-Cap ETF | $314.6M | 5.1% | 1,105,834 |
| AAPLApple Inc | $310M | 5.0% | 930,737 |
| MSFTMicrosoft Corp | $265.9M | 4.3% | 518,376 |
| NVDANVIDIA Corp | $221M | 3.5% | 967,633 |
| VTIVanguard Total Stock Market ETF | $173.8M | 2.8% | 464,340 |
| IEFAiShares Core MSCI EAFE ETF | $119.8M | 1.9% | 1,236,252 |
| AMZNAmazon.com Inc | $110.9M | 1.8% | 444,948 |
| GPIXGoldman Sachs S&P 500 Premium Income ETF | $95.6M | 1.5% | 1,711,617 |
| IJRiShares Core S&P Small-Cap ETF | $79.5M | 1.3% | 584,580 |
| VEAVanguard FTSE Developed Markets ETF | $79.4M | 1.3% | 1,124,761 |
| AVGOBroadcom Inc | $69.4M | 1.1% | 197,669 |
| IWFiShares Russell 1000 Growth ETF | $68.6M | 1.1% | 547,889 |
| GOOGAlphabet Inc | $65.4M | 1.1% | 192,013 |
| GOOGLAlphabet Inc | $64.4M | 1.0% | 187,048 |
| ITOTiShares Core S&P Total U.S. Stock Market ETF | $64M | 1.0% | 384,830 |
| SUSAiShares MSCI USA ESG Select ETF | $62.7M | 1.0% | 402,724 |
| AMATApplied Materials Inc | $58.9M | 0.9% | 115,249 |
| AVEMAvantis Emerging Markets Equity ETF | $53.4M | 0.9% | 567,437 |
| MSFTMicrosoft Corpput — a bet against | $52.2M | 0.8% | 101,800 |
| IWDiShares Russell 1000 Value ETF | $50.7M | 0.8% | 204,636 |
| TSLATesla Inc | $47M | 0.8% | 132,325 |
| ESGDiShares ESG Aware MSCI EAFE ETF | $45.9M | 0.7% | 445,462 |
| AAPLApple Incput — a bet against | $43.9M | 0.7% | 131,800 |
| SPYState Street SPDR S&P 500 ETF Trust | $42.9M | 0.7% | 56,291 |
| DFACDimensional ETF Trust Dimensional U.S. Core Equity 2 ETF | $41.8M | 0.7% | 939,348 |
| USFRWISDOMTREE TR | $40.4M | 0.6% | 801,187 |
| DIMENSIONAL ETF TRUST | $39M | 0.6% | 709,857 |
| NUSHARES ETF TR | $38.7M | 0.6% | 796,650 |
| ESGUiShares ESG Aware MSCI USA ETF | $36.9M | 0.6% | 221,521 |
| DFAIDimensional International Core Equity Market ETF | $34.5M | 0.6% | 833,562 |
| ISHARES TR | $31M | 0.5% | 503,656 |
| ESGEiShares ESG Aware MSCI EM ETF | $30.8M | 0.5% | 568,161 |
| DIMENSIONAL ETF TRUST | $30.6M | 0.5% | 368,485 |
| VIGVanguard Div Appreciation ETF | $30.5M | 0.5% | 130,537 |
| QQQInvesco QQQ Trust, Series 1 | $28M | 0.4% | 37,828 |
| CGDVCapital Group Dividend Value ETF | $25.5M | 0.4% | 521,744 |
| LLYEli Lilly and Co | $25.4M | 0.4% | 21,945 |
| IVViShares Core S&P 500 ETF | $24.9M | 0.4% | 32,473 |
| IWBiShares Russell 1000 ETF | $24.8M | 0.4% | 59,501 |
| DFATDimensional U.S. Targeted Value ETF | $24.7M | 0.4% | 371,013 |
| DFAEDimensional Emerging Core Equity Market ETF | $24.3M | 0.4% | 617,968 |
| METAMeta Platforms Inc | $23.8M | 0.4% | 32,778 |
| JNJJohnson & Johnson | $23M | 0.4% | 86,925 |
| DFAUDimensional US Core Equity Market ETF | $22.8M | 0.4% | 435,509 |
| SCZiShares MSCI EAFE Small-Cap ETF | $22.8M | 0.4% | 269,897 |
| COSTCostco Wholesale Corp | $22.5M | 0.4% | 24,684 |
| SCHGSchwab U.S. Large-Cap Growth ETF | $21.8M | 0.3% | 606,171 |
| JPMJPMorgan Chase & Co | $21.8M | 0.3% | 65,797 |
| DIMENSIONAL ETF TRUST | $21.4M | 0.3% | 276,428 |
| VVisa Inc | $20.7M | 0.3% | 57,661 |
| VWOVanguard FTSE Emerging Markets ETF | $20.5M | 0.3% | 345,627 |
| ARKKARK Innovation ETF | $20.5M | 0.3% | 229,620 |
| CATCaterpillar Inc | $19.8M | 0.3% | 24,441 |
| IJHiShares Core S&P Mid-Cap ETF | $18.7M | 0.3% | 260,172 |
| AMDAdvanced Micro Devices Inc | $18.6M | 0.3% | 30,327 |
| JPSTJPMorgan Ultra-Short Income ETF | $17.6M | 0.3% | 349,144 |
| CGGRCapital Group Growth ETF | $17.6M | 0.3% | 370,344 |
| WMTWalmart Inc | $17.5M | 0.3% | 168,149 |
| SCHFSchwab International Equity ETF | $17M | 0.3% | 619,305 |
| VOOVanguard S&P 500 ETF | $16.2M | 0.3% | 23,096 |
| XOMExxonmobil Holdings Corp | $15.4M | 0.2% | 94,714 |
| INTCIntel Corp | $14.6M | 0.2% | 121,419 |
| RSPTInvesco S&P 500 Equal Weight Technology ETF | $14.3M | 0.2% | 217,728 |
| VYMVanguard High Dividend Yield ETF | $13.9M | 0.2% | 89,254 |
| BABoeing Co | $13.4M | 0.2% | 72,277 |
| ISRGIntuitive Surgical Inc | $13.3M | 0.2% | 32,647 |
| CRWDCrowdStrike Holdings Inc | $13.3M | 0.2% | 50,136 |
| SCHDSchwab US Dividend Equity ETF | $13.1M | 0.2% | 403,350 |
| ABBVAbbVie Inc | $13M | 0.2% | 49,541 |
| MUMicron Technology Inc | $12.9M | 0.2% | 12,150 |
| DEDeere & Co | $12.6M | 0.2% | 18,807 |
| CVXChevron Corp | $12.4M | 0.2% | 60,539 |
| VONGVanguard Russell 1000 Growth ETF | $12.1M | 0.2% | 93,531 |
| SMHVanEck Semiconductor ETF | $11.8M | 0.2% | 19,398 |
| LRCXLam Research Corp | $11.7M | 0.2% | 35,748 |
| ORCLOracle Corp | $11.4M | 0.2% | 82,940 |
| NULGNuveen ESG Large-Cap Growth ETF | $11.3M | 0.2% | 99,208 |
| DFIVDimensional International Value ETF | $11.3M | 0.2% | 201,549 |
| BSVVanguard Short-Term Bond ETF | $11.2M | 0.2% | 146,423 |
| NUSHARES ETF TR | $10.9M | 0.2% | 206,262 |
| VSGXVanguard ESG International Stock ETF | $10.9M | 0.2% | 133,896 |
| BIVVanguard Intermediate-Term Bond ETF | $10.8M | 0.2% | 148,625 |
| VGTVanguard Information Tech ETF | $10.7M | 0.2% | 84,827 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | $10.6M | 0.2% | 23,273 |
| VANGUARD MALVERN FDS | $10.6M | 0.2% | 143,954 |
| NFLXNetflix Inc | $10.5M | 0.2% | 150,947 |
| PGProcter & Gamble Co | $10.5M | 0.2% | 71,949 |
| BLKBlackRock Inc | $10.3M | 0.2% | 9,729 |
| VYMIVanguard International High Dividend Yield ETF | $9.9M | 0.2% | 98,085 |
| NVDANVIDIA Corpput — a bet against | $9.8M | 0.2% | 42,700 |
| NUSHARES ETF TR | $9.7M | 0.2% | 245,372 |
| AMGNAmgen Inc | $9.6M | 0.2% | 22,706 |
| HDHome Depot Inc | $9.5M | 0.2% | 33,244 |
| DIMENSIONAL ETF TRUST | $9.2M | 0.1% | 244,181 |
| XLKState Street Technology Select Sector SPDR ETF | $9.1M | 0.1% | 46,542 |
| KLACKLA Corp | $8.9M | 0.1% | 45,894 |
| SCHXSchwab U.S. Large-Cap ETF | $8.8M | 0.1% | 291,678 |
| ESMLiShares ESG Aware MSCI USA Small-Cap ETF | $8.7M | 0.1% | 167,740 |
| TXNTexas Instruments Inc | $8.7M | 0.1% | 31,001 |
| VEUVanguard FTSE All World Ex US ETF | $8.6M | 0.1% | 103,663 |
| AVGOBroadcom Incput — a bet against | $8.5M | 0.1% | 24,100 |
| APPFAppfolio Inc | $8.4M | 0.1% | 42,113 |
| IEMGiShares Core MSCI Emerging Markets ETF | $8.4M | 0.1% | 103,455 |
| PANWPalo Alto Networks Inc | $8.1M | 0.1% | 20,476 |
| MAMastercard Inc | $7.9M | 0.1% | 14,398 |
| CSCOCisco Systems Inc | $7.8M | 0.1% | 72,682 |
| BACBank of America Corp | $7.8M | 0.1% | 142,696 |
| SPDR SERIES TRUST | $7.7M | 0.1% | 87,415 |
| TMOThermo Fisher Scientific Inc | $7.7M | 0.1% | 11,436 |
| VNQVanguard Real Estate ETF | $7.7M | 0.1% | 85,355 |
| AFLAflac Inc | $7.6M | 0.1% | 67,908 |
| SCHCSchwab International Small-Cap Equity ETF | $7.6M | 0.1% | 152,537 |
| DFAXDimensional World ex U.S. Core Equity 2 ETF | $7.5M | 0.1% | 201,291 |
| URIUnited Rentals Inc | $7.4M | 0.1% | 7,345 |
| MRKMerck & Co Inc | $7.3M | 0.1% | 50,511 |
| DIMENSIONAL ETF TRUST | $7.2M | 0.1% | 181,599 |
| VONVVanguard Russell 1000 Value ETF | $7.1M | 0.1% | 65,671 |
| IJSiShares S&P SmallCap 600 Value ETF | $6.8M | 0.1% | 53,422 |
| ADPAutomatic Data Processing Inc | $6.8M | 0.1% | 26,306 |
| ISHARES TR | $6.7M | 0.1% | 15,462 |
| KOCoca-Cola Co | $6.7M | 0.1% | 77,390 |
| GPIQGoldman Sachs Nasdaq-100 Premium Income ETF | $6.6M | 0.1% | 113,553 |
| SDYState Street SPDR S&P Dividend ETF | $6.6M | 0.1% | 44,766 |
| RTXRTX Corp | $6.5M | 0.1% | 35,152 |
| WFCWells Fargo & Co | $6.5M | 0.1% | 80,927 |
| JEPIJPMorgan Equity Premium Income ETF | $6.3M | 0.1% | 111,252 |
| TSLATesla Incput — a bet against | $6.2M | 0.1% | 17,400 |
| VVVanguard Large-Cap ETF | $6.1M | 0.1% | 17,259 |
| BRK.ABerkshire Hathaway Inc | $6M | 0.1% | 8 |
| IBITiShares Bitcoin Trust ETF | $5.9M | 0.1% | 125,491 |
| IXUSiShares Core MSCI Total International Stock ETF | $5.6M | 0.1% | 59,160 |
| EFAiShares MSCI EAFE ETF | $5.6M | 0.1% | 53,881 |
| SCHASchwab U.S. Small-Cap ETF | $5.5M | 0.1% | 167,116 |
| ACWXiShares MSCI ACWI ex U.S. ETF | $5.3M | 0.1% | 70,267 |
| MARMarriott International Inc | $5.3M | 0.1% | 14,843 |
| TIDAL TRUST I | $5.3M | 0.1% | 88,657 |
| MCDMcDonald's Corp | $5.2M | 0.1% | 22,684 |
| AIQGlobal X Artificial Intelligence & Technology ETF | $5.2M | 0.1% | 80,204 |
| CHUBB LIMITED | $5.2M | 0.1% | 16,059 |
| SEAGATE TECHNOLOGY HLDNGS PL | $5.1M | 0.1% | 5,549 |
| VANGUARD CALIF TAX FREE FDS | $5.1M | 0.1% | 53,949 |
| JEPQJPMorgan Nasdaq Equity Premium Income ETF | $5M | 0.1% | 82,230 |
| IVWiShares S&P 500 Growth ETF | $5M | 0.1% | 35,402 |
| TRANE TECHNOLOGIES PLC | $5M | 0.1% | 11,009 |
| DFCFDimensional Core Fixed Income ETF | $4.9M | 0.1% | 121,891 |
| PEPPepsiCo Inc | $4.9M | 0.1% | 38,389 |
| GLDSPDR Gold Shares | $4.9M | 0.1% | 12,742 |
| DIMENSIONAL ETF TRUST | $4.8M | 0.1% | 114,086 |
| SHWSherwin-Williams Co | $4.8M | 0.1% | 14,778 |
| GSGoldman Sachs Group Inc | $4.8M | 0.1% | 5,282 |
| IBMInternational Business Machines Corp | $4.7M | 0.1% | 21,560 |
| KEYSKeysight Technologies Inc | $4.7M | 0.1% | 13,010 |
| MANAGER DIRECTED PORTFOLIOS | $4.7M | 0.1% | 440,278 |
| J P MORGAN EXCHANGE TRADED F | $4.7M | 0.1% | 98,656 |
| BNDVanguard Total Bond Market ETF | $4.6M | 0.1% | 66,224 |
| BBHYJPMorgan BetaBuilders USD High Yield Corporate Bond ETF | $4.6M | 0.1% | 103,877 |
| FNDXSchwab Fundamental US Large Company Index ETF | $4.6M | 0.1% | 146,107 |
| VTEBVanguard Tax-Exempt Bond ETF | $4.6M | 0.1% | 96,967 |
| PLTRPalantir Technologies Inc | $4.6M | 0.1% | 24,347 |
| VEEVVeeva Systems Inc | $4.4M | 0.1% | 15,571 |
| TPLTexas Pacific Land Corp | $4.4M | 0.1% | 13,631 |
| CEGConstellation Energy Corp | $4.4M | 0.1% | 17,360 |
| GEGeneral Electric Co | $4.4M | 0.1% | 13,952 |
| AKAMAkamai Technologies Inc | $4.3M | 0.1% | 40,818 |
| CGMSCapital Group Fixed Income ETF Trust Capital Group U.S. Multi-Sector Income ETF | $4.3M | 0.1% | 165,358 |
| IYRISHARES TR | $4.3M | 0.1% | 45,173 |
| FLTRVanEck IG Floating Rate ETF | $4.3M | 0.1% | 167,617 |
| CAPITAL GRP FIXED INCM ETF T | $4.3M | 0.1% | 171,534 |
| MGKVanguard Mega Cap Growth ETF | $4.3M | 0.1% | 46,144 |
| UNHUnitedHealth Group Inc | $4.3M | 0.1% | 11,588 |
| VXUSVanguard Total International Stock ETF | $4.2M | 0.1% | 49,010 |
| SCHBSchwab U.S. Broad Market ETF | $4.2M | 0.1% | 142,005 |
| ASML HLDG NV | $4.1M | 0.1% | 2,288 |
| WDCWestern Digital Corp | $4.1M | 0.1% | 8,958 |
| IWMiShares Russell 2000 Index Fund | $4.1M | 0.1% | 14,601 |
| VBRVanguard Small-Cap Value ETF | $4M | 0.1% | 17,483 |
| DVYISHARES TR | $4M | 0.1% | 26,533 |
| WISDOMTREE TR | $4M | 0.1% | 54,416 |
| ESGVVanguard ESG U.S. Stock ETF | $4M | 0.1% | 29,286 |
| GDGeneral Dynamics Corp | $3.9M | 0.1% | 11,868 |
| LOWLowe's Companies Inc | $3.9M | 0.1% | 21,254 |
| IBBiShares Nasdaq Biotechnology Index Fund | $3.9M | 0.1% | 18,556 |
| AAgilent Technologies Inc | $3.8M | 0.1% | 22,328 |
| ANETArista Networks Inc | $3.8M | 0.1% | 18,777 |
| SPYGSPDR Series Trust SPDR Portfolio S&P 500 Growth ETF | $3.8M | 0.1% | 30,618 |
| TRVTravelers Companies Inc | $3.8M | 0.1% | 10,530 |
| HPEHewlett Packard Enterprise Co | $3.7M | 0.1% | 58,254 |
| VRTXVertex Pharmaceuticals Inc | $3.7M | 0.1% | 7,048 |
| EATON CORP PLC | $3.7M | 0.1% | 8,533 |
| SCHESchwab Emerging Markets Equity ETF | $3.7M | 0.1% | 100,561 |
| ABTAbbott Laboratories | $3.6M | 0.1% | 36,282 |
| APHAmphenol Corp | $3.5M | 0.1% | 41,539 |
| EWEdwards Lifesciences Corp | $3.5M | 0.1% | 40,384 |
| NUSHARES ETF TR | $3.5M | 0.1% | 81,242 |
| UNPUnion Pacific Corp | $3.4M | 0.1% | 12,577 |
| PYLDPIMCO U.S. Treasury Index Fund PIMCO Multisector Bond Active Exchange-Traded Fund | $3.4M | 0.1% | 134,659 |
| QUALiShares MSCI USA Quality Factor ETF | $3.4M | 0.1% | 15,300 |
| XLFState Street Financial Select Sector SPDR ETF | $3.4M | 0.1% | 63,449 |
| AXPAmerican Express Co | $3.3M | 0.1% | 10,893 |
| GEVGE Vernova Inc | $3.3M | 0.1% | 3,464 |
| GOLDMAN SACHS ETF TR | $3.3M | 0.1% | 35,065 |
| NOCNorthrop Grumman Corp | $3.2M | 0.1% | 6,668 |
| SPDR INDEX SHS FDS | $3.2M | 0.1% | 69,948 |
| SPCXSpace Exploration Technologies Corp | $3.2M | 0.1% | 21,049 |
| VBKVanguard Small-Cap Growth ETF | $3.1M | 0.1% | 9,263 |
| FBTCFidelity Wise Origin Bitcoin Fund Common Shares of Beneficial Interest | $3.1M | 0.1% | 43,049 |
| LISTED FDS TR | $3.1M | 0.1% | 41,690 |
| VNQIVanguard Global ex-U.S. Real Estate ETF | $3.1M | 0.0% | 72,439 |
| AMTAmerican Tower Corp | $3M | 0.0% | 18,029 |
| SNDKSandisk Corp | $2.9M | 0.0% | 1,694 |
| QCOMQualcomm Inc | $2.9M | 0.0% | 15,994 |
| FDXFedEx Corp | $2.9M | 0.0% | 10,256 |
| WISDOMTREE TR | $2.9M | 0.0% | 29,860 |
| SCHVSchwab U.S. Large-Cap Value ETF | $2.9M | 0.0% | 87,067 |
| DHRDanaher Corp | $2.9M | 0.0% | 13,012 |
| ISHARES TR | $2.8M | 0.0% | 52,253 |
| VDEVanguard Energy ETF | $2.8M | 0.0% | 16,405 |
| DISWalt Disney Co | $2.8M | 0.0% | 26,771 |
| VZVerizon Communications Inc | $2.8M | 0.0% | 60,861 |
| LMTLockheed Martin Corp | $2.7M | 0.0% | 5,386 |
| CMICummins Inc | $2.7M | 0.0% | 5,307 |
| VWOBVanguard Emerging Markets Government Bond ETF | $2.7M | 0.0% | 43,385 |
| SPIBSPDR Portfolio Intermediate Term Corporate Bond ETF | $2.7M | 0.0% | 84,015 |
| PEGPublic Service Enterprise Group Inc | $2.7M | 0.0% | 40,114 |
| EVERPURE INC | $2.7M | 0.0% | 20,618 |
| PSXPhillips 66 | $2.7M | 0.0% | 10,385 |
| INVESCO EXCHANGE TRADED FD T | $2.6M | 0.0% | 24,300 |
| EVERPURE INCput — a bet against | $2.6M | 0.0% | 20,000 |
| VSSVanguard FTSE All-Wld ex-US SmCp Idx ETF | $2.6M | 0.0% | 16,823 |
| AFLAflac Incput — a bet against | $2.6M | 0.0% | 23,200 |
| NETCloudflare Inc | $2.6M | 0.0% | 7,418 |
| NOWServiceNow Inc | $2.6M | 0.0% | 19,218 |
| EEMiShares MSCI Emerging Index Fund | $2.5M | 0.0% | 37,047 |
| DIAState Street SPDR Dow Jones Industrial Average ETF Trust | $2.5M | 0.0% | 4,847 |
| DIMENSIONAL ETF TRUST | $2.5M | 0.0% | 51,975 |
| CRMSalesforce Inc | $2.4M | 0.0% | 10,617 |
| NVSNovartis AG | $2.4M | 0.0% | 17,066 |
| MOAltria Group Inc | $2.4M | 0.0% | 35,609 |
| GLWCorning Inc | $2.4M | 0.0% | 15,495 |
| ELVElevance Health Inc | $2.3M | 0.0% | 5,984 |
| VPLVanguard FTSE Pacific ETF | $2.3M | 0.0% | 20,085 |
| TERTeradyne Inc | $2.3M | 0.0% | 5,739 |
| SHELShell PLC | $2.3M | 0.0% | 24,094 |
| NEENextera Energy Inc | $2.3M | 0.0% | 30,121 |
| ADIAnalog Devices Inc | $2.3M | 0.0% | 5,735 |
| MUBiShares National Muni Bond ETF | $2.3M | 0.0% | 22,505 |
| VHTVanguard Health Care ETF | $2.2M | 0.0% | 6,911 |
| BDXBecton Dickinson and Co | $2.1M | 0.0% | 11,835 |
| IBTGiShares iBonds Dec 2026 Term Treasury ETF | $2.1M | 0.0% | 92,468 |
| SRESempra | $2.1M | 0.0% | 27,120 |
| SBUXStarbucks Corp | $2.1M | 0.0% | 22,409 |
| DISVDimensional ETF Trust Dimensional International Small Cap Value ETF | $2.1M | 0.0% | 48,520 |
| DCORDimensional US Core Equity 1 ETF | $2.1M | 0.0% | 25,292 |
| IVEiShares S&P 500 Value ETF | $2.1M | 0.0% | 9,141 |
| SHOPShopify Inc | $2.1M | 0.0% | 14,020 |
| HONHoneywell International Inc | $2.1M | 0.0% | 9,761 |
| MCKMcKesson Corp | $2.1M | 0.0% | 2,406 |
| PFEPfizer Inc | $2M | 0.0% | 71,304 |
| SPDR SERIES TRUST | $2M | 0.0% | 3,821 |
| KKRKKR & Co Inc | $2M | 0.0% | 22,127 |
| TMUST-Mobile US Inc | $2M | 0.0% | 12,314 |
| DELLDell Technologies Inc | $2M | 0.0% | 3,717 |
| AGXArgan Inc | $2M | 0.0% | 5,210 |
| VOVanguard Mid-Cap ETF | $2M | 0.0% | 25,052 |
| BMYBristol-Myers Squibb Co | $1.9M | 0.0% | 31,207 |
| PMPhilip Morris International Inc | $1.9M | 0.0% | 10,043 |
| INVESCO EXCH TRD SLF IDX FD | $1.9M | 0.0% | 97,760 |
| ONEQFidelity Nasdaq Composite Index ETF | $1.9M | 0.0% | 18,036 |
| CDNSCadence Design Systems Inc | $1.9M | 0.0% | 5,750 |
| MSMorgan Stanley | $1.9M | 0.0% | 10,078 |
| LINDE PLC | $1.8M | 0.0% | 3,871 |
| WDAYWorkday Inc | $1.8M | 0.0% | 9,456 |
| EXPDExpeditors International of Washington Inc | $1.8M | 0.0% | 9,713 |
| CAPITOL SER TR | $1.8M | 0.0% | 57,151 |
| BKNGBooking Holdings Inc | $1.8M | 0.0% | 10,839 |
| WMWaste Management Inc | $1.8M | 0.0% | 8,617 |
| COPConocoPhillips | $1.7M | 0.0% | 13,978 |
| BANK OF NY MELLON CORP | $1.7M | 0.0% | 12,081 |
| DFSDDimensional ETF Trust Dimensional Short-Duration Fixed Income ETF | $1.7M | 0.0% | 37,138 |
| MMM3M Co | $1.7M | 0.0% | 10,511 |
| ALLAllstate Corp | $1.7M | 0.0% | 7,669 |
| INVESCO EXCH TRD SLF IDX FD | $1.7M | 0.0% | 84,471 |
| WATWaters Corp | $1.7M | 0.0% | 3,855 |
| DFSVDimensional ETF Trust Dimensional US Small Cap Value ETF | $1.7M | 0.0% | 44,725 |
| CSXCSX Corp | $1.7M | 0.0% | 35,699 |
| SPEMSPDR Index Shares Fund SPDR Portfolio Emerging Markets ETF | $1.7M | 0.0% | 32,020 |
| DGROiShares Core Dividend Growth ETF | $1.7M | 0.0% | 21,923 |
| SPGIS&P Global Inc | $1.6M | 0.0% | 4,166 |
| SPYMState Street SPDR Portfolio S&P 500 ETF | $1.6M | 0.0% | 18,226 |
| DIMENSIONAL ETF TRUST | $1.6M | 0.0% | 45,069 |
| INNOVATOR ETFS TRUST | $1.6M | 0.0% | 18,052 |
| USBUS Bancorp | $1.6M | 0.0% | 27,414 |
| GLDMSPDR Gold MiniShares Trust | $1.6M | 0.0% | 19,262 |
| USHYiShares Broad USD High Yield Corporate Bond ETF | $1.6M | 0.0% | 44,165 |
| BXBlackstone Inc | $1.6M | 0.0% | 14,046 |
| EMREmerson Electric Co | $1.6M | 0.0% | 10,139 |
| GILDGilead Sciences, Inc | $1.6M | 0.0% | 10,519 |
| EMEEMCOR Group Inc | $1.6M | 0.0% | 2,071 |
| IWPiShares Russell Midcap Growth ETF | $1.6M | 0.0% | 11,319 |
| TJXTJX Companies Inc | $1.5M | 0.0% | 11,650 |
| DUKDuke Energy Corp | $1.5M | 0.0% | 13,490 |
| BSCQINVESCO EXCH TRD SLF IDX FD | $1.5M | 0.0% | 78,556 |
| NSCNorfolk Southern Corp | $1.5M | 0.0% | 4,894 |
| VOTETCW Transform 500 ETF | $1.5M | 0.0% | 16,636 |
| WSTWest Pharmaceutical Services Inc | $1.5M | 0.0% | 4,033 |
| PRUPrudential Financial Inc | $1.5M | 0.0% | 13,024 |
| SYKStryker Corp | $1.5M | 0.0% | 5,320 |
| MDLZMondelez International Inc | $1.5M | 0.0% | 25,297 |
| ECLEcolab Inc | $1.4M | 0.0% | 5,252 |
| HONAHoneywell Aerospace Inc | $1.4M | 0.0% | 9,241 |
| DOVDover Corp | $1.4M | 0.0% | 7,621 |
| VTVanguard Total World Stock Index ETF | $1.4M | 0.0% | 9,028 |
| IJJiShares S&P Mid-Cap 400 Value ETF | $1.4M | 0.0% | 10,336 |
| MPCMarathon Petroleum Corp | $1.4M | 0.0% | 3,546 |
| IAUiShares Gold Trust Shares of the iShares Gold Trust | $1.4M | 0.0% | 17,808 |
| IOTSamsara Inc | $1.4M | 0.0% | 36,149 |
| VFHVanguard Financials ETF | $1.4M | 0.0% | 10,539 |
| FNDESchwab Fundamental Emerging Markets Equity ETF | $1.4M | 0.0% | 32,403 |
| GWWWW Grainger Inc | $1.4M | 0.0% | 1,088 |
| DBEFXtrackers MSCI EAFE Hedged Equity ETF | $1.3M | 0.0% | 24,521 |
| TAT&T Inc | $1.3M | 0.0% | 55,217 |
| XLEState Street Energy Select Sector SPDR ETF | $1.3M | 0.0% | 21,715 |
| USMViShares MSCI USA Min Vol Factor ETF | $1.3M | 0.0% | 13,677 |
| CLColgate-Palmolive Co | $1.3M | 0.0% | 15,608 |
| DFLVDimensional ETF Trust Dimensional US Large Cap Value ETF | $1.3M | 0.0% | 32,092 |
| EAGGiShares ESG Aware U.S. Aggregate Bond ETF | $1.3M | 0.0% | 28,198 |
| MRSHMarsh & McLennan Companies Inc | $1.3M | 0.0% | 7,459 |
| EPDEnterprise Products Partners L.P | $1.3M | 0.0% | 35,570 |
| LITELumentum Holdings Inc | $1.3M | 0.0% | 1,296 |
| DIMENSIONAL ETF TRUST | $1.3M | 0.0% | 25,988 |
| ADSKAutodesk Inc | $1.3M | 0.0% | 6,001 |
| JJacobs Solutions Inc | $1.3M | 0.0% | 9,255 |
| VLOValero Energy Corp | $1.2M | 0.0% | 3,219 |
| DECKDeckers Outdoor Corp | $1.2M | 0.0% | 15,947 |
| VOOGVanguard S&P 500 Growth ETF | $1.2M | 0.0% | 14,575 |
| MARMarriott International Incput — a bet against | $1.2M | 0.0% | 3,500 |
| HPQHP Inc | $1.2M | 0.0% | 39,790 |
| MTDMettler-toledo International Inc | $1.2M | 0.0% | 809 |
| IJTiShares S&P SmallCap 600 Growth ETF | $1.2M | 0.0% | 7,615 |
| CHDChurch & Dwight Co Inc | $1.2M | 0.0% | 12,923 |
| NDAQNasdaq Inc | $1.2M | 0.0% | 13,199 |
| COHRCoherent Corp | $1.2M | 0.0% | 4,188 |
| ZSZscaler Inc | $1.2M | 0.0% | 6,043 |
| ADBEAdobe Inc | $1.2M | 0.0% | 4,965 |
| SOSouthern Co | $1.1M | 0.0% | 13,723 |
| ALLEGION PLC | $1.1M | 0.0% | 7,280 |
| NTRSNorthern Trust Corp | $1.1M | 0.0% | 6,607 |
| NORTHPOINTE BANCSHARES INC. | $1.1M | 0.0% | 76,503 |
| SMFGSumitomo Mitsui Financial Group, Inc | $1.1M | 0.0% | 42,640 |
| TGTTarget Corp | $1.1M | 0.0% | 7,049 |
| HDViShares Core High Dividend ETF | $1.1M | 0.0% | 39,272 |
| HCAHCA Healthcare Inc | $1.1M | 0.0% | 2,572 |
| DYNFiShares U.S. Equity Factor Rotation Active ETF | $1.1M | 0.0% | 15,840 |
| MSIMotorola Solutions Inc | $1.1M | 0.0% | 2,445 |
| AFRMAffirm Holdings Inc | $1.1M | 0.0% | 15,661 |
| VTIPVanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $1.1M | 0.0% | 21,990 |
| COFCapital One Financial Corp | $1.1M | 0.0% | 5,602 |
| AON PLC | $1.1M | 0.0% | 3,892 |
| GLOBAL X FDS | $1.1M | 0.0% | 11,660 |
| INVESCO EXCH TRD SLF IDX FD | $1.1M | 0.0% | 45,370 |
| BPBP PLC | $1.1M | 0.0% | 23,988 |
| INVESCO EXCH TRD SLF IDX FD | $1.1M | 0.0% | 46,246 |
| ISHARES TR | $1.1M | 0.0% | 20,024 |
| ACCENTURE PLC IRELAND | $1M | 0.0% | 5,719 |
| EFViShares MSCI EAFE Value ETF | $1M | 0.0% | 13,116 |
| AEPAmerican Electric Power Company Inc | $1M | 0.0% | 8,730 |
| VDCVanguard Consumer Staples ETF | $1M | 0.0% | 4,734 |
| OEFiShares S&P 100 Fund | $1M | 0.0% | 2,695 |
| NTAPNetApp Inc | $1M | 0.0% | 4,840 |
| XLVState Street Health Care Select Sector SPDR ETF | $1M | 0.0% | 6,014 |
| FNDFSchwab Fundamental International Equity ETF | $1M | 0.0% | 18,764 |
| EXCExelon Corp | $1M | 0.0% | 24,755 |
| AGGiShares Core U.S. Aggregate Bond ETF | $997.5K | 0.0% | 10,551 |
| PGRProgressive Corp | $994.5K | 0.0% | 4,797 |
| IYWiShares U.S. Technology ETF | $987.3K | 0.0% | 3,727 |
| MGCVanguard Mega Cap ETF | $979.9K | 0.0% | 3,471 |
| SHYiShares 1-3 Year Treasury Bond ETF | $973.8K | 0.0% | 11,993 |
| CTVACorteva Inc | $973.8K | 0.0% | 12,541 |
| MELIMercadoLibre Inc | $971.4K | 0.0% | 562 |
| IEFiShares 7-10 Year Treasury Bond ETF | $964.7K | 0.0% | 10,801 |
| WDCWestern Digital Corpput — a bet against | $954.4K | 0.0% | 2,100 |
| BINCiShares Flexible Income Active ETF | $953.1K | 0.0% | 18,766 |
| METAMeta Platforms Incput — a bet against | $942.7K | 0.0% | 1,300 |
| IWOiShares Russell 2000 Growth Fund | $941.2K | 0.0% | 2,637 |
| NOWServiceNow Incput — a bet against | $938.1K | 0.0% | 7,000 |
| CAHCardinal Health Inc | $929.6K | 0.0% | 4,178 |
| CMECME Group Inc | $916.3K | 0.0% | 3,498 |
| XELXcel Energy Inc | $907.5K | 0.0% | 12,877 |
| JNJJohnson & Johnsonput — a bet against | $900.1K | 0.0% | 3,400 |
| CCitigroup Inc | $891K | 0.0% | 6,881 |
| SCCOSouthern Copper Corp | $874.1K | 0.0% | 4,314 |
| DFGRDimensional ETF Trust Dimensional Global Real Estate ETF | $874K | 0.0% | 32,312 |
| DSIiShares ESG MSCI KLD 400 ETF | $873.7K | 0.0% | 5,977 |
| UPSUnited Parcel Service Inc | $862.2K | 0.0% | 9,227 |
| NVONovo Nordisk A/S | $860.3K | 0.0% | 22,693 |
| DFARDimensional US Real Estate ETF | $853.2K | 0.0% | 35,315 |
| DIMENSIONAL ETF TRUST | $845.6K | 0.0% | 18,720 |
| FTECFIDELITY COVINGTON TRUST | $835.1K | 0.0% | 2,783 |
| DVADaVita Inc | $835.1K | 0.0% | 4,774 |
| ORCLOracle Corpput — a bet against | $823.8K | 0.0% | 6,000 |
| TTDTrade Desk Inc | $821.7K | 0.0% | 67,517 |
| CRSCarpenter Technology Corp | $820.7K | 0.0% | 2,111 |
| FHLCFIDELITY COVINGTON TRUST | $817.5K | 0.0% | 10,007 |
| FIDELITY COVINGTON TRUST | $816.7K | 0.0% | 16,064 |
| VCRVanguard Consumer Discretion ETF | $815.1K | 0.0% | 2,235 |
| INVESCO EXCH TRD SLF IDX FD | $814.5K | 0.0% | 44,751 |
| IWRiShares Russell Mid-Cap ETF | $813.4K | 0.0% | 7,623 |
| MUFGMitsubishi UFJ Financial Group Inc | $811.1K | 0.0% | 35,157 |
| BBYBest Buy Co Inc | $810.3K | 0.0% | 9,183 |
| COKECoca-Cola Consolidated Inc | $810.1K | 0.0% | 4,280 |
| PWRQuanta Services Inc | $805K | 0.0% | 1,253 |
| WWDWoodward Inc | $801.9K | 0.0% | 2,440 |
| SYYSysco Corp | $793.4K | 0.0% | 10,177 |
| MKLMarkel Group Inc | $787.5K | 0.0% | 460 |
| ROSTRoss Stores Inc | $785.9K | 0.0% | 3,367 |
| RSGRepublic Services Inc | $785.8K | 0.0% | 3,744 |
| IBTHiShares iBonds Dec 2027 Term Treasury ETF | $785.2K | 0.0% | 35,181 |
| CAPITAL GROUP NEW GEOGRAPHY | $782.1K | 0.0% | 21,457 |
| MDYSPDR MidCap Trust Series I | $781.3K | 0.0% | 1,190 |
| KRKroger Co | $781.2K | 0.0% | 13,326 |
| MAMastercard Incput — a bet against | $772.1K | 0.0% | 1,400 |
| FTNTFortinet Inc | $767.4K | 0.0% | 4,293 |
| SPDR SERIES TRUST | $766.3K | 0.0% | 2,005 |
| APPLIED DIGITAL CORP | $764.1K | 0.0% | 31,354 |
| INTUIntuit Inc | $763.3K | 0.0% | 2,769 |
| INVESCO EXCH TRD SLF IDX FD | $753.6K | 0.0% | 33,851 |
| INVESCO EXCH TRD SLF IDX FD | $751.8K | 0.0% | 32,098 |
| SNPSSynopsys Inc | $746.7K | 0.0% | 1,717 |
| ABNBAirbnb Inc | $745.4K | 0.0% | 4,640 |
| PCYPowerShares Emerging Markets Sovereign Debt Portfolio | $742.7K | 0.0% | 37,359 |
| IDXXIDEXX Laboratories Inc | $738.1K | 0.0% | 1,413 |
| IBKRInteractive Brokers Group Inc | $737.7K | 0.0% | 8,636 |
| BHPBHP Group Ltd | $733.7K | 0.0% | 8,648 |
| HIGHartford Insurance Group Inc | $731.9K | 0.0% | 5,982 |
| QTUMDefiance Quantum ETF | $731.1K | 0.0% | 4,822 |
| IXNiShares Global Tech ETF | $730.6K | 0.0% | 4,929 |
| AMPAmeriprise Financial Inc | $729.5K | 0.0% | 1,482 |
| IPInternational Paper Co | $727.7K | 0.0% | 21,940 |
| AVLVAvantis U.S. Large Cap Value ETF | $726.4K | 0.0% | 8,031 |
| UNITED STS COMMODITY INDEX F | $722.4K | 0.0% | 6,602 |
| MSCIMSCI Inc | $720.8K | 0.0% | 1,338 |
| MRVLMarvell Technology Inc | $717.3K | 0.0% | 2,715 |
| TRMBTrimble Inc | $716.1K | 0.0% | 12,540 |
| UBERUber Technologies Inc | $716.1K | 0.0% | 10,452 |
| NLRVanEck Uranium and Nuclear ETF | $715.6K | 0.0% | 6,917 |
| BKRBaker Hughes Co | $713.1K | 0.0% | 12,988 |
| HSBCHSBC Holdings PLC | $707.6K | 0.0% | 7,126 |
| RSPFInvesco S&P 500 Equal Weight Financial ETF | $706.5K | 0.0% | 9,127 |
| FIDELITY COVINGTON TRUST | $702.8K | 0.0% | 16,224 |
| PSAPublic Storage | $694.7K | 0.0% | 2,456 |
| LLYEli Lilly and Coput — a bet against | $694.2K | 0.0% | 600 |
| MDBMongoDB Inc | $692.8K | 0.0% | 1,987 |
| IOTSamsara Incput — a bet against | $686.3K | 0.0% | 18,000 |
| VISVanguard Industrials ETF | $682K | 0.0% | 2,128 |
| INVESCO EXCH TRD SLF IDX FD | $679.8K | 0.0% | 32,535 |
| CARRCarrier Global Corp | $679.3K | 0.0% | 12,382 |
| MORGAN STANLEY BITCOIN TR | $677.2K | 0.0% | 28,287 |
| ULUnilever PLC | $675.8K | 0.0% | 11,111 |
| NOKNokia Oyj | $673.8K | 0.0% | 66,451 |
| FENIFidelity Enhanced International ETF | $671K | 0.0% | 16,813 |
| IJKiShares S&P Mid-Cap 400 Growth ETF | $669.7K | 0.0% | 6,110 |
| TOTALENERGIES SE | $668.8K | 0.0% | 7,823 |
| VGKVanguard FTSEEuropean ETF | $668.3K | 0.0% | 7,700 |
| IREN LIMITED | $657.6K | 0.0% | 16,085 |
| VCITVanguard Intermediate-Term Corporate Bond ETF | $657.2K | 0.0% | 8,392 |
| ABAllianceBernstein Holding LP | $654K | 0.0% | 18,750 |
| VOEVanguard Mid-Cap Value ETF | $653.2K | 0.0% | 3,341 |
| ORAOrmat Technologies Inc | $652.9K | 0.0% | 7,136 |
| SAPSAP SE | $652.4K | 0.0% | 3,129 |
| SPTMState Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | $649K | 0.0% | 7,051 |
| RSPInvesco S&P 500 Equal Weight ETF | $645.9K | 0.0% | 3,105 |
| ORLYO'Reilly Automotive Inc | $644.5K | 0.0% | 7,546 |
| EBAYeBay Inc | $636.4K | 0.0% | 6,001 |
| XLIState Street Industrial Select Sector SPDR ETF | $630.4K | 0.0% | 3,775 |
| GISGeneral Mills Inc | $630.1K | 0.0% | 19,594 |
| FDSFactset Research Systems Inc | $628.9K | 0.0% | 2,330 |
| SPHQInvesco S&P 500 Quality ETF | $624.7K | 0.0% | 7,430 |
| ASTRAZENECA PLC | $621.9K | 0.0% | 3,851 |
| EGPEastgroup Properties Inc | $618.6K | 0.0% | 3,133 |
| MOATVanEck Morningstar Wide Moat ETF | $606.4K | 0.0% | 5,736 |
| INVESCO EXCH TRD SLF IDX FD | $606K | 0.0% | 37,546 |
| CRH PLC | $605.8K | 0.0% | 7,316 |
| ITWIllinois Tool Works Inc | $604.1K | 0.0% | 2,348 |
| WISDOMTREE TR | $602.1K | 0.0% | 3,335 |
| WISDOMTREE TR | $601.5K | 0.0% | 10,875 |
| ZMZoom Communications Inc | $591.3K | 0.0% | 6,514 |
| RELXRelx PLC | $585.4K | 0.0% | 17,642 |
| ROUNDHILL ETF TRUST | $584.7K | 0.0% | 9,687 |
| IRIngersoll Rand Inc | $583.5K | 0.0% | 7,769 |
| EMXCiShares MSCI Emerging Markets ex China ETF | $576.1K | 0.0% | 5,814 |
| RIORio Tinto PLC | $575.4K | 0.0% | 6,110 |
| EFGiShares MSCI EAFE Growth ETF | $574.8K | 0.0% | 4,797 |
| JOHNSON CONTROLS INTERNATION | $574.7K | 0.0% | 3,866 |
| SLViShares Silver Trust | $574K | 0.0% | 10,529 |
| SCHWCharles Schwab Corp | $568.7K | 0.0% | 5,818 |
| PPGPPG Industries Inc | $563.3K | 0.0% | 5,399 |
| FERGFerguson Enterprises Inc | $561.4K | 0.0% | 2,522 |
Quarter ending 2026-09-30.
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