All Stocks Held By Mission Wealth Management LP

As of 12/31/2023, we find all stocks held by Mission Wealth Management LP to be as follows, presented in the table below with each row detailing each Mission Wealth Management LP position, ordered by largest to smallest position size. The all-stocks-held-by-Mission Wealth Management LP table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Mission Wealth Management LP as of the latest filing.

Entity	Amount	Change 09/30/2023 to 12/31/2023	Position Size ($ in 1000's)
VANGUARD INDEX FDS (VUG)	975,077	+6,924	$303,132
VUG	975,077	+6,924	$303,132
VANGUARD INDEX FDS (VTV)	1,926,950	+63,455	$288,079
VTV	1,926,950	+63,455	$288,079
ISHARES TR (IEFA)	2,920,098	+271,141	$205,429
IEFA	2,920,098	+271,141	$205,429
VANGUARD INDEX FDS (VB)	888,435	+44,114	$189,530
VB	888,435	+44,114	$189,530
VANGUARD BD INDEX FDS (BND)	2,009,658	+157,040	$147,810
BND	2,009,658	+157,040	$147,810
APPLE INC			$109,461
AAPL	608,439	+19,602	$117,143
Put	40,300	+5,200	$7,759
Call	400	UNCH	$77
MICROSOFT CORP			$101,042
MSFT	310,999	+21,609	$116,948
Put	42,400	-4,100	$15,944
Call	100	+100	$38
VANGUARD INDEX FDS (VTI)	367,803	-6,272	$87,250
VTI	367,803	-6,272	$87,250
SPDR SER TR (SPIB)	1,959,177	+215,381	$64,320
SPIB	1,959,177	+215,381	$64,320
VANGUARD TAX MANAGED FDS (VEA)	1,325,069	+96,390	$63,471
VEA	1,325,069	+96,390	$63,471
WISDOMTREE TR	1,102,846	+109,839	$55,407
USFR	1,102,846	+109,839	$55,407
ISHARES TR (IJR)	440,663	+38,671	$47,702
IJR	440,663	+38,671	$47,702
ISHARES TR (SUSA)	435,684	-15,217	$43,791
SUSA	435,684	-15,217	$43,791
ISHARES TR (ITOT)	383,926	-14,534	$40,401
ITOT	383,926	-14,534	$40,401
ISHARES TR (IWF)	114,309	+7	$34,655
IWF	114,309	+7	$34,655
DIMENSIONAL ETF TRUST (DFAE)	1,386,556	+179,153	$33,430
DFAE	1,386,556	+179,153	$33,430
ISHARES TR (IWD)	195,125	+58,181	$32,244
IWD	195,125	+58,181	$32,244
THE TRADE DESK INC			$31,700
TTD	523,324	-56,394	$37,658
Put	82,800	+82,800	$5,958
NUSHARES ETF TR (NUSC)	799,955	-18,530	$31,278
NUSC	799,955	-18,530	$31,278
TESLA INC			$26,705
TSLA	110,874	-1,875	$27,550
Put	3,400	-7,500	$845
DIMENSIONAL ETF TRUST (DFAI)	926,808	-21,138	$26,544
DFAI	926,808	-21,138	$26,544
ISHARES TR (USRT)	460,293	+61,603	$24,989
USRT	460,293	+61,603	$24,989
ISHARES TR (ESGD)	318,890	+26,050	$24,089
ESGD	318,890	+26,050	$24,089
VANGUARD INTL EQUITY INDEX F (VWO)	485,946	-35,162	$19,972
VWO	485,946	-35,162	$19,972
AMAZON COM INC			$19,883
AMZN	132,059	+7,318	$20,065
Put	1,500	-2,200	$228
Call	300	UNCH	$46
ISHARES INC (ESGE)	601,348	+1,698	$19,279
ESGE	601,348	+1,698	$19,279
NVIDIA CORPORATION			$18,040
NVDA	37,028	-924	$18,337
Put	1,000	-9,000	$495
Call	400	-100	$198
ISHARES TR (ESGU)	167,459	+30,744	$17,570
ESGU	167,459	+30,744	$17,570
ALPHABET INC			$15,154
GOOG	104,027	+982	$14,661
Call	5,500	+500	$775
Put	2,000	-4,000	$282
DIMENSIONAL ETF TRUST (DFAU)	443,257	+10,682	$14,738
DFAU	443,257	+10,682	$14,738
SPDR S&P 500 ETF TR (SPY)			$12,848
SPY	27,032	+780	$12,848
Put	100	+100	$48
Call	100	-4,000	$48
ISHARES TR (SCZ)	194,211	-11,005	$12,022
SCZ	194,211	-11,005	$12,022
DIMENSIONAL ETF TRUST (DFAS)	195,136	-28,767	$11,634
DFAS	195,136	-28,767	$11,634
APPLIED MATLS INC			$11,449
AMAT	74,643	+540	$12,097
Put	4,000	+2,000	$648
HOME DEPOT INC			$11,180
HD	33,959	+1,801	$11,769
Put	1,700	-4,300	$589
JOHNSON & JOHNSON			$11,072
JNJ	80,138	+657	$12,561
Put	9,500	-2,000	$1,489
ISHARES TR (SDG)	135,776	+1,719	$11,005
SDG	135,776	+1,719	$11,005
SSGA ACTIVE ETF TR (SRLN)	260,616	+15,473	$10,928
SRLN	260,616	+15,473	$10,928
ISHARES INC (IEMG)	215,804	-68,831	$10,915
IEMG	215,804	-68,831	$10,915
INTUITIVE SURGICAL INC	32,224	-48	$10,871
ISRG	32,224	-48	$10,871
UNITEDHEALTH GROUP INC			$10,422
UNH	20,795	-536	$10,948
Put	1,000	-1,000	$526
BOEING CO	38,117	+1,268	$9,936
BA	38,117	+1,268	$9,936
VANGUARD SPECIALIZED FUNDS (VIG)	57,645	+37	$9,823
VIG	57,645	+37	$9,823
J P MORGAN EXCHANGE TRADED F (JMSI)	182,939	-12,453	$9,243
JMSI	182,939	-12,453	$9,243
VANGUARD INDEX FDS (VNQ)	104,271	-6,133	$9,213
VNQ	104,271	-6,133	$9,213
INTEL CORP			$9,022
INTC	179,036	+39,293	$8,997
Call	500	UNCH	$25
SPDR SER TR (SDY)	68,260	-59	$8,530
SDY	68,260	-59	$8,530
ADOBE INC	14,010	-589	$8,358
ADBE	14,010	-589	$8,358
MANAGER DIRECTED PORTFOLIOS	829,786	+829,786	$8,265
VGSR	829,786	+829,786	$8,265
ISHARES TR (IYR)	87,626	-1,319	$8,010
IYR	87,626	-1,319	$8,010
SHERWIN WILLIAMS CO			$7,870
SHW	26,633	-533	$8,307
Put	1,400	UNCH	$437
INVESCO QQQ TR	19,093	+537	$7,819
QQQ	19,093	+537	$7,819
ALPHABET INC			$7,714
GOOGL	56,228	+1,486	$7,854
Put	1,000	+1,000	$140
READY CAPITAL CORP	749,236	-413,069	$7,680
RC	749,236	-413,069	$7,680
ORACLE CORP			$7,371
ORCL	79,413	+7,121	$8,373
Put	9,500	-4,400	$1,002
SCHWAB STRATEGIC TR	195,686	+754	$7,233
SCHF	195,686	+754	$7,233
VANGUARD WORLD FD (VSGX)	129,027	-5,920	$7,133
VSGX	129,027	-5,920	$7,133
NUSHARES ETF TR (NULG)	101,245	-3,343	$7,033
NULG	101,245	-3,343	$7,033
EXXON MOBIL CORP			$6,913
XOM	73,845	+4,810	$7,383
Put	4,700	+2,900	$470
VANGUARD WHITEHALL FDS (VYM)	61,861	+3,862	$6,906
VYM	61,861	+3,862	$6,906
PROCTER AND GAMBLE CO	45,608	+873	$6,683
PG	45,608	+873	$6,683
NUSHARES ETF TR (NULV)	185,861	-1,010	$6,674
NULV	185,861	-1,010	$6,674
ISHARES TR (CMF)	113,640	-24,470	$6,584
CMF	113,640	-24,470	$6,584
APPFOLIO INC	37,765	-9,000	$6,542
APPF	37,765	-9,000	$6,542
SCHWAB STRATEGIC TR	186,429	-11,656	$6,505
SCHC	186,429	-11,656	$6,505
ISHARES TR (IVV)	12,989	+1,571	$6,204
IVV	12,989	+1,571	$6,204
DIMENSIONAL ETF TRUST (DFUS)	117,403	+21,072	$6,085
DFUS	117,403	+21,072	$6,085
VISA INC	22,916	+1,296	$5,966
V	22,916	+1,296	$5,966
ABBVIE INC	37,487	+2,208	$5,809
ABBV	37,487	+2,208	$5,809
COSTCO WHSL CORP NEW			$5,795
COST	8,680	+513	$5,729
Call	100	+100	$66
JPMORGAN CHASE & CO			$5,661
JPM	34,379	+2,423	$5,848
Put	1,100	+1,100	$187
AKAMAI TECHNOLOGIES INC	46,855	+46,855	$5,545
AKAM	46,855	+46,855	$5,545
NETFLIX INC			$5,380
NFLX	11,750	-116	$5,721
Put	700	+700	$341
MCDONALDS CORP	17,969	+821	$5,328
MCD	17,969	+821	$5,328
VANGUARD INDEX FDS (VOO)	11,788	-2,275	$5,149
VOO	11,788	-2,275	$5,149
VEEVA SYS INC	26,446	-2,928	$5,091
VEEV	26,446	-2,928	$5,091
NUSHARES ETF TR (NUDM)	172,063	+5,615	$5,062
NUDM	172,063	+5,615	$5,062
WISDOMTREE TR	91,884	-4,292	$4,825
DWM	91,884	-4,292	$4,825
ISHARES TR (EFA)	61,584	+3,417	$4,640
EFA	61,584	+3,417	$4,640
ISHARES TR (ESML)	121,829	+2,126	$4,631
ESML	121,829	+2,126	$4,631
ISHARES TR (IWV)	16,908	+7	$4,628
IWV	16,908	+7	$4,628
CHEVRON CORP NEW	29,865	+1,178	$4,455
CVX	29,865	+1,178	$4,455
EDWARDS LIFESCIENCES CORP	57,246	-971	$4,365
EW	57,246	-971	$4,365
ELI LILLY & CO	7,213	+26	$4,204
LLY	7,213	+26	$4,204
META PLATFORMS INC			$4,125
META	11,556	+520	$4,090
Call	100	UNCH	$35
PEPSICO INC	23,747	+368	$4,033
PEP	23,747	+368	$4,033
FIFTH THIRD BANCORP	113,484	-222	$3,914
FITB	113,484	-222	$3,914
TEXAS PACIFIC LAND CORPORATI	2,460	-25	$3,868
TPL	2,460	-25	$3,868
SCHWAB STRATEGIC TR	66,385	+4,554	$3,744
SCHX	66,385	+4,554	$3,744
KEYSIGHT TECHNOLOGIES INC	23,112	+9,483	$3,677
KEYS	23,112	+9,483	$3,677
AMGEN INC	12,553	+1,022	$3,616
AMGN	12,553	+1,022	$3,616
SCHWAB STRATEGIC TR	76,233	-402	$3,601
SCHA	76,233	-402	$3,601
LOWES COS INC	16,145	-184	$3,593
LOW	16,145	-184	$3,593
AGILENT TECHNOLOGIES INC	25,357	+8,739	$3,525
A	25,357	+8,739	$3,525
ISHARES TR (MUB)	32,249	+3,358	$3,496
MUB	32,249	+3,358	$3,496
BROADCOM INC			$3,469
AVGO	8,408	+1,931	$9,385
Put	5,300	+2,300	$5,916
AFLAC INC			$3,443
AFL	52,740	+117	$4,351
Put	11,000	+11,000	$908
TEXAS INSTRS INC			$3,406
TXN	23,985	-458	$4,088
Put	4,000	+4,000	$682
ISHARES TR (IWB)	12,903	+802	$3,384
IWB	12,903	+802	$3,384
DIMENSIONAL ETF TRUST (DFAC)	109,534	-12,986	$3,202
DFAC	109,534	-12,986	$3,202
INTERNATIONAL BUSINESS MACHS	19,540	+959	$3,196
IBM	19,540	+959	$3,196
VANGUARD INTL EQUITY INDEX F (VNQI)	74,994	+10,511	$3,194
VNQI	74,994	+10,511	$3,194
J P MORGAN EXCHANGE TRADED F (BBHY)	69,293	+5,000	$3,182
BBHY	69,293	+5,000	$3,182
NUSHARES ETF TR (NUEM)	117,738	+8,512	$3,173
NUEM	117,738	+8,512	$3,173
SERVICENOW INC	4,372	+139	$3,089
NOW	4,372	+139	$3,089
SALESFORCE INC	11,262	+383	$2,963
CRM	11,262	+383	$2,963
ISHARES TR (IVW)	39,002	-1,021	$2,929
IVW	39,002	-1,021	$2,929
MERCK & CO INC	26,857	+373	$2,928
MRK	26,857	+373	$2,928
INVESCO EXCH TRADED FD TR II (BKLN)	137,183	-3,363	$2,906
BKLN	137,183	-3,363	$2,906
HONEYWELL INTL INC	13,710	+906	$2,875
HON	13,710	+906	$2,875
STARBUCKS CORP	29,813	+2,071	$2,862
SBUX	29,813	+2,071	$2,862
DECKERS OUTDOOR CORP	4,214	+66	$2,817
DECK	4,214	+66	$2,817
NORTHROP GRUMMAN CORP	5,984	-207	$2,801
NOC	5,984	-207	$2,801
GENERAL DYNAMICS CORP	10,700	+8,902	$2,778
GD	10,700	+8,902	$2,778
ISHARES TR (AGG)	27,516	+11,240	$2,731
AGG	27,516	+11,240	$2,731
ADVANCED MICRO DEVICES INC	18,499	+7,350	$2,727
AMD	18,499	+7,350	$2,727
FISERV INC	20,284	+20,284	$2,695
FI	20,284	+20,284	$2,695
WISDOMTREE TR	40,417	UNCH	$2,683
DLN	40,417	UNCH	$2,683
ASML HOLDING N V	3,504	+180	$2,652
ASML	3,504	+180	$2,652
DANAHER CORPORATION	10,888	+46	$2,519
DHR	10,888	+46	$2,519
VANGUARD INTL EQUITY INDEX F (VSS)	21,703	-849	$2,496
VSS	21,703	-849	$2,496
ISHARES TR (DVY)	20,857	+635	$2,445
DVY	20,857	+635	$2,445
XCEL ENERGY INC	38,967	+13,330	$2,412
XEL	38,967	+3,330	$2,412
QUALCOMM INC	16,622	+3,695	$2,404
QCOM	16,622	+3,695	$2,404
VANGUARD INTL EQUITY INDEX F (VEU)	42,754	+3,090	$2,400
VEU	42,754	+3,090	$2,400
MASTERCARD INCORPORATED	5,558	+247	$2,371
MA	5,558	+247	$2,371
WALMART INC	14,832	+1,884	$2,338
WMT	14,832	+1,884	$2,338
INTUIT	3,667	+13	$2,292
INTU	3,667	+13	$2,292
NOVO NORDISK A S	22,153	+1,509	$2,292
NVO	22,153	+1,509	$2,292
CHUBB LIMITED	10,076	-76	$2,277
CB	10,076	-76	$2,277
VANGUARD WHITEHALL FDS (VWOB)	35,357	-4,834	$2,254
VWOB	35,357	-4,834	$2,254
VANGUARD WORLD FDS (VGT)	4,648	-531	$2,250
VGT	4,648	-531	$2,250
WELLS FARGO CO NEW	45,503	+1,963	$2,240
WFC	45,503	+1,963	$2,240
NEXTERA ENERGY INC	36,396	-376	$2,211
NEE	36,396	-376	$2,211
CME GROUP INC	10,493	-297	$2,210
CME	10,493	-297	$2,210
UNITED PARCEL SERVICE INC	13,500	-1,141	$2,123
UPS	13,500	-1,141	$2,123
NIKE INC	19,530	+1,486	$2,120
NKE	19,530	+486	$2,120
THERMO FISHER SCIENTIFIC INC	3,984	-172	$2,114
TMO	3,984	-172	$2,114
COCA COLA CO	35,737	+3,473	$2,106
KO	35,737	+3,473	$2,106
PFIZER INC	71,890	-12,673	$2,070
PFE	71,890	-12,673	$2,070
ISHARES TR (IWM)	10,247	+972	$2,057
IWM	10,247	+972	$2,057
CISCO SYS INC			$2,051
CSCO	44,597	-14,690	$2,253
Put	4,000	+4,000	$202
AUTOMATIC DATA PROCESSING IN	8,794	+217	$2,049
ADP	8,794	+217	$2,049
VERTEX PHARMACEUTICALS INC	4,893	+212	$1,991
VRTX	4,893	+212	$1,991
DIMENSIONAL ETF TRUST (DFUV)	53,433	+26,503	$1,989
DFUV	53,433	+26,503	$1,989
ANIXA BIOSCIENCES INC	501,168	UNCH	$1,945
ANIX	501,168	UNCH	$1,945
UNION PAC CORP	7,838	+42	$1,925
UNP	7,838	+42	$1,925
WORKDAY INC	6,848	+251	$1,890
WDAY	6,848	+251	$1,890
AMERICAN EXPRESS CO	9,998	+178	$1,873
AXP	9,998	+178	$1,873
MARSH & MCLENNAN COS INC	9,671	+339	$1,832
MMC	9,671	+339	$1,832
ISHARES TR (IJH)	6,604	+482	$1,830
IJH	6,604	+482	$1,830
SELECT SECTOR SPDR TR (XLK)	9,501	+404	$1,829
XLK	9,501	+404	$1,829
CADENCE DESIGN SYSTEM INC	6,588	+91	$1,794
CDNS	6,588	+91	$1,794
SELECT SECTOR SPDR TR (XLF)	46,820	-1,206	$1,760
XLF	46,820	-1,006	$1,760
DISNEY WALT CO	19,327	-1,718	$1,745
DIS	19,327	-1,718	$1,745
SELECT SECTOR SPDR TR (XLE)	20,717	-763	$1,737
XLE	20,717	-763	$1,737
ISHARES TR (IVE)	9,943	-163	$1,729
IVE	9,943	-163	$1,729
ACCENTURE PLC IRELAND	4,850	+128	$1,702
ACN	4,850	+128	$1,702
AON PLC	5,846	+56	$1,701
AON	5,846	+56	$1,701
SPDR DOW JONES INDL AVERAGE (DIA)	4,506	+386	$1,698
DIA	4,506	+386	$1,698
AUTODESK INC	6,901	+323	$1,680
ADSK	6,901	+323	$1,680
BANK AMERICA CORP			$1,677
BAC	50,813	+639	$1,711
Put	1,000	-1,800	$34
KKR & CO INC	20,156	+22	$1,670
KKR	20,156	+22	$1,670
ISHARES TR (ICLN)	107,186	-5,650	$1,669
ICLN	107,186	-5,650	$1,669
LAM RESEARCH CORP	2,101	-242	$1,646
LRCX	2,101	-242	$1,646
LOCKHEED MARTIN CORP	3,609	+134	$1,636
LMT	3,609	+134	$1,636
J P MORGAN EXCHANGE TRADED F (JEPI)	29,375	-7,852	$1,615
JEPI	29,375	-7,852	$1,615
FACTSET RESH SYS INC	3,356	+174	$1,601
FDS	3,356	+174	$1,601
WEST PHARMACEUTICAL SVSC INC	4,531	+114	$1,595
WST	4,531	+114	$1,595
EXPEDITORS INTL WASH INC	12,421	+362	$1,580
EXPD	12,421	+362	$1,580
ALTRIA GROUP INC	39,002	-4,359	$1,573
MO	39,002	-4,359	$1,573
RTX CORPORATION	18,641	-1,520	$1,568
RTX	18,641	-1,520	$1,568
ISHARES TR (QUAL)	10,648	+6,573	$1,567
QUAL	10,648	+6,573	$1,567
LISTED FD TR	33,742	UNCH	$1,534
HLAL	33,742	UNCH	$1,534
ABBOTT LABS	13,855	-98	$1,525
ABT	13,855	-98	$1,525
J P MORGAN EXCHANGE TRADED F (JPST)	30,304	-3,666	$1,522
JPST	30,304	-3,666	$1,522
PROGRESSIVE CORP			$1,504
PGR	12,342	+6,920	$1,966
Put	2,900	-2,000	$462
BOISE CASCADE CO DEL	11,570	-380	$1,497
BCC	11,570	-380	$1,497
SPDR SER TR (SPYG)	22,891	-320	$1,489
SPYG	22,891	-320	$1,489
INVESCO EXCHANGE TRADED FD T (ERTH)	30,546	-1,413	$1,443
ERTH	30,546	-1,413	$1,443
DUKE ENERGY CORP NEW	14,745	+3,486	$1,431
DUK	14,745	+3,486	$1,431
VANGUARD WORLD FD (ESGV)	16,784	-1,348	$1,428
ESGV	16,784	-1,348	$1,428
SHELL PLC	21,678	+3,215	$1,426
SHEL	21,678	+3,215	$1,426
GRAINGER W W INC	1,718	+40	$1,424
GWW	1,718	+40	$1,424
SCHWAB STRATEGIC TR	55,614	-3,125	$1,379
SCHE	55,614	-3,125	$1,379
ISHARES TR (USHY)	37,856	-6,125	$1,376
USHY	37,856	-6,125	$1,376
TIDAL ETF TR (SPUS)	40,113	-7,032	$1,372
SPUS	40,113	-7,032	$1,372
CATHAY GEN BANCORP	30,757	UNCH	$1,371
CATY	30,757	UNCH	$1,371
INVESCO EXCH TRADED FD TR II (PCY)	65,253	-5,119	$1,346
PCY	65,253	-5,119	$1,346
SPDR INDEX SHS FDS (GWX)	42,336	+12,074	$1,345
GWX	42,336	+12,074	$1,345
HESS CORP	9,228	+40	$1,330
HES	9,228	+40	$1,330
CHURCH & DWIGHT CO INC	13,944	+9	$1,319
CHD	13,944	+9	$1,319
VANGUARD WORLD FDS (VHT)	5,262	-1,703	$1,319
VHT	5,262	-1,703	$1,319
BLACKROCK INC	1,619	+38	$1,314
BLK	1,619	+38	$1,314
CATERPILLAR INC	4,418	+9	$1,306
CAT	4,418	+9	$1,306
MARATHON PETE CORP	8,756	+67	$1,299
MPC	8,756	+67	$1,299
DEERE & CO	3,158	+1,223	$1,263
DE	3,158	+1,223	$1,263
COMCAST CORP NEW	28,761	-582	$1,261
CMCSA	28,761	-582	$1,261
CONOCOPHILLIPS	10,695	-53	$1,241
COP	10,695	-53	$1,241
METTLER TOLEDO INTERNATIONAL	1,021	+45	$1,239
MTD	1,021	+45	$1,239
PHILIP MORRIS INTL INC	13,130	-452	$1,235
PM	13,130	-452	$1,235
DOVER CORP	8,008	-80	$1,232
DOV	8,008	-80	$1,232
INVESCO EXCHANGE TRADED FD T (PTF)	24,300	UNCH	$1,227
PTF	24,300	UNCH	$1,227
BANK NEW YORK MELLON CORP	23,533	+1,375	$1,225
BK	23,533	+1,375	$1,225
PRUDENTIAL FINL INC	11,805	+321	$1,224
PRU	11,805	+321	$1,224
DIMENSIONAL ETF TRUST (DFAT)	23,326	-172	$1,221
DFAT	23,326	-172	$1,221
CANADIAN NATL RY CO	9,451	+9,451	$1,187
CNI	9,451	+9,451	$1,187
WATERS CORP	3,606	+201	$1,187
WAT	3,606	+201	$1,187
NASDAQ INC	20,110	+2,112	$1,169
NDAQ	20,110	+2,112	$1,169
TERADATA CORP DEL	26,859	+1,144	$1,169
TDC	26,859	+1,144	$1,169
BEST BUY INC	14,655	+43	$1,147
BBY	14,655	+43	$1,147
VERIZON COMMUNICATIONS INC	30,125	-290	$1,136
VZ	30,125	-290	$1,136
SCHWAB STRATEGIC TR	19,952	+10,363	$1,111
SCHB	19,952	+10,363	$1,111
PATTERSON COS INC	39,016	+1,869	$1,110
PDCO	39,016	+1,869	$1,110
TRIMBLE INC	20,277	+1,145	$1,079
TRMB	20,277	+1,145	$1,079
POOL CORP	2,700	+261	$1,077
POOL	2,700	+261	$1,077
NORTHERN TR CORP	12,645	+702	$1,067
NTRS	12,645	+702	$1,067
ALLEGION PLC	8,404	+403	$1,065
ALLE	8,404	+403	$1,065
GENERAL ELECTRIC CO	8,314	+463	$1,061
GE	8,314	+463	$1,061
HP INC	35,150	-6,406	$1,058
HPQ	35,150	-6,406	$1,058
ECOLAB INC	5,314	+156	$1,054
ECL	5,314	+156	$1,054
BRISTOL MYERS SQUIBB CO	20,456	-466	$1,050
BMY	20,456	-466	$1,050
NUVEEN FLOATING RATE INCOME	127,466	-4,933	$1,048
JFR	127,466	-4,933	$1,048
CLOROX CO DEL	7,297	+423	$1,040
CLX	7,297	+423	$1,040
EATON CORP PLC	4,306	+366	$1,037
ETN	4,306	+366	$1,037
IDEXX LABS INC	1,863	+7	$1,034
IDXX	1,863	+7	$1,034
MOLSON COORS BEVERAGE CO	16,724	+855	$1,024
TAP	16,724	+855	$1,024
RELX PLC	25,672	+2,694	$1,018
RELX	25,672	+2,694	$1,018
ISHARES TR (IWP)	9,669	+41	$1,010
IWP	9,669	+41	$1,010
BRIGHT HORIZONS FAM SOL IN D	10,588	+415	$998
BFAM	10,588	+415	$998
MCCORMICK & CO INC	14,572	+541	$997
MKC	14,572	+541	$997
VANGUARD WORLD FDS (VFH)	10,715	+288	$989
VFH	10,715	+288	$989
GILEAD SCIENCES INC	12,086	+1,367	$979
GILD	12,086	+1,367	$979
CUMMINS INC	4,038	+3	$967
CMI	4,038	+3	$967
AFFIRM HLDGS INC	19,513	+19,513	$959
AFRM	19,513	+19,513	$959
XYLEM INC	8,364	+320	$957
XYL	8,364	+320	$957
FEDEX CORP	3,777	+143	$956
FDX	3,777	+143	$956
CSX CORP	27,414	+13,859	$950
CSX	27,414	+13,859	$950
DBX ETF TR (DBEF)	25,528	-166	$944
DBEF	25,528	-166	$944
ELEVANCE HEALTH INC	2,003	+29	$944
ELV	2,003	+29	$944
BLACKSTONE INC	7,201	+2,730	$943
BX	7,201	+2,730	$943
NOVARTIS AG	9,336	+279	$943
NVS	9,336	+279	$943
MARVELL TECHNOLOGY INC	15,567	+590	$939
MRVL	15,567	+590	$939
BAKER HUGHES COMPANY	27,431	+184	$938
BKR	27,431	+184	$938
AMN HEALTHCARE SVCS INC	12,417	+1,427	$930
AMN	12,417	+1,427	$930
CRH PLC	13,412	+442	$928
CRH	13,412	+442	$928
TCW TRANSFORM ETF TRUST (VOTE)	16,683	UNCH	$928
VOTE	16,683	UNCH	$928
VANGUARD STAR FDS (VXUS)	15,851	+7,451	$919
VXUS	15,851	+7,451	$919
ALLIANCEBERNSTEIN HLDG L P	29,235	-800	$907
AB	29,235	-800	$907
SCHWAB STRATEGIC TR	43,791	-1,704	$907
SCHH	43,791	-1,704	$907
AT&T INC	54,031	+11,189	$907
T	54,031	+11,189	$907
BADGER METER INC	5,872	+379	$906
BMI	5,872	+379	$906
SPDR GOLD TR (GLD)	4,739	-1,589	$906
GLD	4,739	-1,589	$906
VANGUARD WORLD FDS (VDE)	7,638	-163	$896
VDE	7,638	-163	$896
S&P GLOBAL INC	2,028	+203	$893
SPGI	2,028	+203	$893
PUBLIC SVC ENTERPRISE GRP IN	14,414	+3,973	$881
PEG	14,414	+3,973	$881
PALO ALTO NETWORKS INC	2,977	+176	$878
PANW	2,977	+176	$878
PPG INDS INC	5,855	+305	$876
PPG	5,855	+305	$876
ELECTRONIC ARTS INC	6,367	+279	$871
EA	6,367	+279	$871
ISHARES TR (EEM)	21,478	+320	$864
EEM	21,478	+320	$864
PRICE T ROWE GROUP INC	8,012	+72	$863
TROW	8,012	+72	$863
ORMAT TECHNOLOGIES INC	11,379	+408	$862
ORA	11,379	+408	$862
ISHARES TR (EFG)	8,863	+23	$858
EFG	8,863	+23	$858
ZOOM VIDEO COMMUNICATIONS IN	11,824	-125	$850
ZM	11,824	-125	$850
WEYERHAEUSER CO MTN BE	24,417	-18	$849
WY	24,417	-18	$849
GENERAL MLS INC	12,938	+1,277	$843
GIS	12,938	+1,277	$843
NUSHARES ETF TR (NUBD)	37,819	+2,758	$842
NUBD	37,819	+2,758	$842
SPDR INDEX SHS FDS (RWX)	30,798	-10,078	$840
RWX	30,798	-10,078	$840
PIMCO ETF TR (MINT)	8,249	-2,295	$823
MINT	8,249	-2,295	$823
VANGUARD INDEX FDS (VBK)	3,406	+110	$823
VBK	3,406	+110	$823
MCKESSON CORP	1,746	+285	$808
MCK	1,746	+285	$808
SONY GROUP CORP	8,490	+439	$804
SONY	8,490	+439	$804
TRAVELERS COMPANIES INC	4,222	-85	$804
TRV	4,222	-85	$804
INTERPUBLIC GROUP COS INC	24,546	+1,158	$801
IPG	24,546	+1,158	$801
ISHARES TR (SHV)	7,180	+16	$791
SHV	7,180	+16	$791
HARTFORD FINL SVCS GROUP INC	9,667	-626	$777
HIG	9,667	-626	$777
INTERNATIONAL PAPER CO	21,317	-3,724	$771
IP	21,317	-3,724	$771
VANGUARD INTL EQUITY INDEX F (VT)	7,494	+150	$771
VT	7,494	+150	$771
NORFOLK SOUTHN CORP	3,257	+1,369	$770
NSC	3,257	+1,369	$770
IMAX CORP	50,587	+1,737	$760
IMAX	50,587	+1,737	$760
NXP SEMICONDUCTORS N V	3,283	-30	$754
NXPI	3,283	-30	$754
SELECT SECTOR SPDR TR (XLP)	10,310	+208	$743
XLP	10,310	+208	$743
IROBOT CORP	19,164	+961	$742
IRBT	19,164	+961	$742
VANGUARD INDEX FDS (VBR)	4,112	+622	$740
VBR	4,112	+622	$740
ILLINOIS TOOL WKS INC	2,799	+886	$733
ITW	2,799	+886	$733
VANGUARD WORLD FDS (VDC)	3,725	+182	$711
VDC	3,725	+182	$711
SHOPIFY INC	9,099	-450	$709
SHOP	9,099	-450	$709
VANGUARD SCOTTSDALE FDS (VCIT)	8,656	+789	$704
VCIT	8,656	+789	$704
ASTRAZENECA PLC	10,385	+2,276	$699
AZN	10,385	+2,276	$699
ONEOK INC NEW	9,960	+901	$699
OKE	9,960	+901	$699
WAFD INC	21,029	UNCH	$693
WAFD	21,029	UNCH	$693
VANGUARD SCOTTSDALE FDS (VMBS)	14,919	-2,163	$692
VMBS	14,919	-2,163	$692
REV GROUP INC	37,841	-669	$688
REVG	37,841	-669	$688
ALLSTATE CORP	4,909	+42	$687
ALL	4,909	+42	$687
CENTENE CORP DEL	9,206	-2,219	$683
CNC	9,206	-2,219	$683
SUMITOMO MITSUI FINL GROUP I	70,205	+5,066	$680
SMFG	70,205	+5,066	$680
FAIR ISAAC CORP	583	-111	$679
FICO	583	-111	$679
REVVITY INC	6,198	+6,198	$677
RVTY	6,198	+6,198	$677
SPDR SER TR (SPYD)	17,244	-3,353	$676
SPYD	17,244	-3,353	$676
HEWLETT PACKARD ENTERPRISE C	39,465	-304	$670
HPE	39,465	-304	$670
BROADRIDGE FINL SOLUTIONS IN	3,237	-11	$666
BR	3,237	-11	$666
VANGUARD INDEX FDS (VO)	2,834	-72	$659
VO	2,834	-72	$659
FERGUSON PLC NEW	3,405	+256	$657
FERG	3,405	+256	$657
FIDELITY COVINGTON TRUST	24,644	-8,116	$657
FREL	24,644	-8,116	$657
HCA HEALTHCARE INC	2,421	+1,150	$655
HCA	2,421	+1,150	$655
MORGAN STANLEY	7,021	-132	$655
MS	7,021	-132	$655
LINDE PLC	1,584	-56	$651
LIN	1,584	-56	$651
PHILLIPS 66	4,879	-824	$650
PSX	4,879	-824	$650
APTIV PLC	7,142	+570	$641
APTV	7,142	+570	$641
WISDOMTREE TR	15,708	-1,560	$639
DEM	15,708	-1,560	$639
EMCOR GROUP INC	2,962	+95	$638
EME	2,962	+95	$638
BP PLC	17,981	+627	$637
BP	17,981	+627	$637
ISHARES TR (PFF)	20,258	-4,362	$632
PFF	20,258	-4,362	$632
EASTGROUP PPTYS INC	3,431	+31	$630
EGP	3,431	+31	$630
TEGNA INC	41,026	+3,538	$628
TGNA	41,026	+3,538	$628
FIDELITY COVINGTON TRUST	9,699	+5,134	$627
FHLC	9,699	+5,134	$627
CAMPBELL SOUP CO	14,452	+14,452	$625
CPB	14,452	+14,452	$625
STRYKER CORPORATION	2,078	+229	$622
SYK	2,078	+229	$622
MONDELEZ INTL INC	8,408	+119	$609
MDLZ	8,408	+119	$609
EDISON INTL	8,492	+2,310	$607
EIX	8,492	+2,310	$607
OREILLY AUTOMOTIVE INC	629	+17	$598
ORLY	629	+17	$598
VANGUARD WORLD FDS (VCR)	1,951	-23	$594
VCR	1,951	-23	$594
ANALOG DEVICES INC	2,983	-570	$592
ADI	2,983	-570	$592
INSULET CORP	2,725	+1	$591
PODD	2,725	+1	$591
KLA CORP	1,014	-98	$589
KLAC	1,014	-98	$589
TAIWAN SEMICONDUCTOR MFG LTD	5,662	+311	$589
TSM	5,662	+311	$589
ROSS STORES INC	4,236	+88	$586
ROST	4,236	+88	$586
SCHWAB STRATEGIC TR	7,596	+4,200	$578
SCHD	7,596	+4,200	$578
BECTON DICKINSON & CO	2,360	+449	$576
BDX	2,360	+449	$576
ISHARES TR (DGRO)	10,702	+6,101	$576
DGRO	10,702	+6,101	$576
WISDOMTREE TR	13,593	+13,593	$571
IHDG	13,593	+13,593	$571
EQUINOR ASA	17,874	-311	$566
EQNR	17,874	-311	$566
ATLANTICA SUSTAINABLE INFR P	26,175	UNCH	$563
AY	26,175	UNCH	$563
VANECK ETF TRUST (MOAT)	6,628	+6,628	$562
MOAT	6,628	+6,628	$562
SCHWAB STRATEGIC TR	6,752	+42	$560
SCHG	6,752	+42	$560
TOTALENERGIES SE	8,306	+773	$560
TTE	8,306	+773	$560
ETF SER SOLUTIONS (JETS)	29,329	+250	$558
JETS	29,329	+250	$558
ISHARES TR (IWR)	7,165	-31	$557
IWR	7,165	-31	$557
DOW INC	10,134	-1,221	$556
DOW	10,134	-1,221	$556
T MOBILE US INC	3,429	+378	$550
TMUS	3,429	+378	$550
CROWDSTRIKE HLDGS INC	2,135	+2,135	$545
CRWD	2,135	+2,135	$545
PAYPAL HLDGS INC	8,864	-261	$544
PYPL	8,864	-261	$544
ENTERPRISE PRODS PARTNERS L	20,587	+1,181	$542
EPD	20,587	+1,181	$542
AMERIPRISE FINL INC	1,414	+24	$537
AMP	1,414	+24	$537
BHP GROUP LTD	7,812	+328	$534
BHP	7,812	+328	$534
ISHARES TR (OEF)	2,389	+14	$534
OEF	2,389	+14	$534
MOODYS CORP	1,357	+18	$530
MCO	1,357	+18	$530
METHODE ELECTRS INC	23,183	+1,930	$527
MEI	23,183	+1,930	$527
CVS HEALTH CORP	6,625	+1,544	$523
CVS	6,625	+1,544	$523
TJX COS INC NEW	5,535	+239	$519
TJX	5,535	+239	$519
ISHARES TR (IXN)	7,578	UNCH	$517
IXN	7,578	UNCH	$517
3M CO	4,691	-401	$513
MMM	4,691	-401	$513
ZOETIS INC	2,586	+147	$510
ZTS	2,586	+147	$510
CONSOLIDATED EDISON INC	5,589	+1,111	$508
ED	5,589	+1,111	$508
VALERO ENERGY CORP	3,899	+529	$507
VLO	3,899	+529	$507
AMCOR PLC	52,381	+5,334	$505
AMCR	52,381	+5,334	$505
ISHARES TR (USMV)	6,432	+834	$502
USMV	6,432	+834	$502
CABLE ONE INC	897	+179	$500
CABO	897	+179	$500
MARRIOTT INTL INC NEW	2,218	+78	$500
MAR	2,218	+78	$500
GOLDMAN SACHS GROUP INC	1,290	+254	$498
GS	1,290	+254	$498
TARGET CORP	3,495	+386	$498
TGT	3,495	+386	$498
J P MORGAN EXCHANGE TRADED F (JMST)	9,789	-1,063	$497
JMST	9,789	-1,063	$497
VANGUARD SCOTTSDALE FDS (VGSH)	8,401	-7,953	$490
VGSH	8,401	-7,953	$490
ISHARES TR (EFV)	9,256	-68	$482
EFV	9,256	-68	$482
HUMANA INC	1,051	+7	$481
HUM	1,051	+7	$481
VANGUARD WORLD FDS (VIS)	2,174	+121	$479
VIS	2,174	+121	$479
INVESCO EXCHANGE TRADED FD T (RSPT)	14,500	+14,500	$473
RSPT	14,500	+14,500	$473
HUNTSMAN CORP	18,495	+2,127	$465
HUN	18,495	+2,127	$465
DUPONT DE NEMOURS INC	5,974	-51	$460
DD	5,974	-51	$460
NUTANIX INC	9,640	-1,101	$460
NTNX	9,640	-1,101	$460
SKYWORKS SOLUTIONS INC	4,085	-43	$459
SWKS	4,085	-43	$459
CNH INDL N V	37,536	+3,828	$457
CNHI	37,536	+3,828	$457
MEDTRONIC PLC	5,533	-593	$456
MDT	5,533	-593	$456
BIOGEN INC	1,760	-16	$455
BIIB	1,760	-16	$455
TRANE TECHNOLOGIES PLC	1,857	+164	$453
TT	1,857	+164	$453
DIMENSIONAL ETF TRUST (DFSV)	15,514	+2,610	$452
DFSV	15,514	+2,610	$452
CGI INC	4,187	+391	$449
GIB	4,187	+391	$449
PROLOGIS INC.	3,355	+55	$447
PLD	3,355	+55	$447
C3 AI INC	15,475	-1,500	$444
AI	15,475	-1,500	$444
INGERSOLL RAND INC	5,717	+107	$442
IR	5,717	+107	$442
WPP PLC NEW	9,270	+1,098	$441
WPP	9,270	+1,098	$441
HANESBRANDS INC	98,577	+10,927	$440
HBI	98,577	+10,927	$440
SOUTHERN CO	6,281	+89	$440
SO	6,281	+89	$440
PAYCHEX INC	3,687	+63	$439
PAYX	3,687	+63	$439
CORNING INC	14,398	+1,382	$438
GLW	14,398	+1,382	$438
WEC ENERGY GROUP INC	5,207	-83	$438
WEC	5,207	-83	$438
ISHARES TR (IJK)	5,520	-37	$437
IJK	5,520	-37	$437
FIDELITY COVINGTON TRUST	3,032	-181	$436
FTEC	3,032	-181	$436
VANGUARD SCOTTSDALE FDS (VONG)	5,496	-342	$429
VONG	5,496	-342	$429
VANGUARD WORLD FDS (VOX)	3,618	-857	$426
VOX	3,618	-857	$426
ZOOMINFO TECHNOLOGIES INC	22,977	+3,696	$425
ZI	22,977	+3,696	$425
ISHARES TR (IWY)	2,409	+2,409	$422
IWY	2,409	+2,409	$422
ENBRIDGE INC	11,677	+4,407	$421
ENB	11,677	+4,407	$421
INOGEN INC	76,635	UNCH	$421
INGN	76,635	UNCH	$421
VANGUARD INDEX FDS (VV)	1,931	UNCH	$421
VV	1,931	UNCH	$421
SAP SE	2,710	+46	$419
SAP	2,710	+46	$419
RIO TINTO PLC	5,595	+1,213	$417
RIO	5,595	+1,213	$417
DIMENSIONAL ETF TRUST (DFAX)	16,953	UNCH	$414
DFAX	16,953	UNCH	$414
REGENERON PHARMACEUTICALS	471	+19	$414
REGN	471	+19	$414
ISHARES TR (REET)	17,078	-3,496	$413
REET	17,078	-3,496	$413
ISHARES TR (IBB)	3,022	+506	$410
IBB	3,022	+506	$410
SYSCO CORP	5,564	+113	$407
SYY	5,564	+113	$407
SYNOPSYS INC	780	+19	$401
SNPS	780	+19	$401
FORD MTR CO DEL	32,746	-10,009	$399
F	32,746	-10,009	$399
PIONEER NAT RES CO	1,772	-39	$398
PXD	1,772	-39	$398
PACCAR INC	4,065	+74	$397
PCAR	4,065	+74	$397
CARDINAL HEALTH INC	3,877	+24	$391
CAH	3,877	+24	$391
KIMBERLY CLARK CORP	3,213	+231	$390
KMB	3,213	+231	$390
TELEFLEX INCORPORATED	1,566	-212	$390
TFX	1,566	-212	$390
VANGUARD INDEX FDS (VOE)	2,689	+771	$390
VOE	2,689	+771	$390
DIAGEO PLC	2,595	-57	$378
DEO	2,595	-57	$378
TOYOTA MOTOR CORP	2,039	-120	$374
TM	2,039	-120	$374
BALL CORP	6,477	-124	$373
BALL	6,477	-124	$373
AMERICAN TOWER CORP NEW	1,723	-363	$372
AMT	1,723	-363	$372
ISHARES TR (IWO)	1,476	-153	$372
IWO	1,476	-153	$372
MICROCHIP TECHNOLOGY INC.	4,126	-157	$372
MCHP	4,126	-157	$372
VANGUARD WORLD FDS (VPU)	2,711	-659	$372
VPU	2,711	-659	$372
SELECT SECTOR SPDR TR (XLY)	2,080	-22	$372
XLY	2,080	-22	$372
AMERICAN ELEC PWR CO INC	4,512	-6	$366
AEP	4,512	-6	$366
VANGUARD INDEX FDS (VOT)	1,667	+1,667	$366
VOT	1,667	+1,667	$366
IQVIA HLDGS INC	1,556	+1,556	$360
IQV	1,556	+1,556	$360
ISHARES TR (IUSG)	3,453	+929	$359
IUSG	3,453	+929	$359
OKTA INC	3,969	-2,009	$359
OKTA	3,969	-2,009	$359
WILEY JOHN & SONS INC	11,279	+1,363	$358
WLY	11,279	+1,363	$358
DEVON ENERGY CORP NEW	7,886	+2,735	$357
DVN	7,886	+235	$357
FIDELITY COMWLTH TR	5,973	+7	$354
ONEQ	5,973	+7	$354
FIRST TR LRGE CP CORE ALPHA (FEX)	3,920	UNCH	$353
FEX	3,920	UNCH	$353
ISHARES INC (URTH)	2,641	UNCH	$351
URTH	2,641	UNCH	$351
CLOUDFLARE INC	4,186	+4,186	$349
NET	4,186	+4,186	$349
VANGUARD WHITEHALL FDS (VYMI)	5,248	-69	$349
VYMI	5,248	-69	$349
INVESCO EXCHANGE TRADED FD T (CZA)	3,685	UNCH	$346
CZA	3,685	UNCH	$346
EMERSON ELEC CO	3,529	+1,129	$344
EMR	3,529	+1,129	$344
CARRIER GLOBAL CORPORATION	5,937	+35	$341
CARR	5,937	+35	$341
ISHARES TR (IUSV)	3,998	+13	$337
IUSV	3,998	+13	$337
KULICKE & SOFFA INDS INC	6,100	UNCH	$334
KLIC	6,100	UNCH	$334
TELADOC HEALTH INC	15,438	-8	$333
TDOC	15,438	-8	$333
AMPHENOL CORP NEW	3,320	+33	$329
APH	3,320	+33	$329
INVESCO EXCHANGE TRADED FD T (SPHQ)	6,019	-398	$326
SPHQ	6,019	-398	$326
NETAPP INC	3,639	+115	$321
NTAP	3,639	+115	$321
REPUBLIC SVCS INC	1,944	+331	$321
RSG	1,944	+331	$321
COMERICA INC	5,678	+45	$317
CMA	5,678	+45	$317
GALLAGHER ARTHUR J & CO	1,405	+251	$316
AJG	1,405	+251	$316
BOOKING HOLDINGS INC	89	+5	$315
BKNG	89	+5	$315
CANADIAN NAT RES LTD	4,791	-5	$314
CNQ	4,791	-5	$314
ENERSYS	3,050	UNCH	$308
ENS	3,050	UNCH	$308
ISHARES TR (HDV)	3,016	+597	$308
HDV	3,016	+597	$308
ISHARES TR (HEFA)	9,787	+9,787	$308
HEFA	9,787	+9,787	$308
SELECT SECTOR SPDR TR (XLI)	2,704	+335	$308
XLI	2,704	+335	$308
FIRST FINL BANKSHARES INC (FFIN)	10,000	-32,191	$303
FFIN	10,000	-32,191	$303
ISHARES TR (IJT)	2,423	UNCH	$303
IJT	2,423	UNCH	$303
ICON PLC	1,063	UNCH	$301
ICLR	1,063	UNCH	$301
PUBLIC STORAGE	981	+112	$299
PSA	981	+112	$299
DIMENSIONAL ETF TRUST (DFAR)	13,094	+13,094	$298
DFAR	13,094	+13,094	$298
VERALTO CORP	3,570	+3,570	$294
VLTO	3,570	+3,570	$294
DOMINOS PIZZA INC	711	+6	$293
DPZ	711	+6	$293
VANGUARD WELLINGTON FD (VTES)	2,890	+2,890	$293
VTES	2,890	+2,890	$293
DOLLAR GEN CORP NEW	2,146	-132	$292
DG	2,146	-132	$292
GENUINE PARTS CO	2,107	+147	$292
GPC	2,107	+147	$292
ISHARES TR (IJJ)	2,561	+2,561	$292
IJJ	2,561	+2,561	$292
FIDELITY COVINGTON TRUST	6,811	+6,811	$288
FDVV	6,811	+6,811	$288
AIR PRODS & CHEMS INC	1,034	-141	$283
APD	1,034	-141	$283
MERCADOLIBRE INC	179	+179	$281
MELI	179	+179	$281
FS KKR CAP CORP	13,900	UNCH	$278
FSK	13,900	UNCH	$278
CORTEVA INC	5,778	-50	$277
CTVA	5,778	-50	$277
THE CIGNA GROUP	919	-6	$275
CI	919	-6	$275
ISHARES TR (TIP)	2,562	-2,970	$275
TIP	2,562	-2,970	$275
INVESCO EXCHANGE TRADED FD T (RPG)	8,490	+8,490	$274
RPG	8,490	+8,490	$274
CALAMOS CONV OPPORTUNITIES &	26,175	-4,600	$271
CHI	26,175	-4,600	$271
SPDR S&P MIDCAP 400 ETF TR (MDY)	532	+40	$270
MDY	532	+40	$270
CHIPOTLE MEXICAN GRILL INC	117	-3	$268
CMG	117	-3	$268
ROYAL BK CDA	2,649	-266	$268
RY	2,649	-266	$268
DISCOVER FINL SVCS	2,373	+2,373	$267
DFS	2,373	+2,373	$267
MASIMO CORP	2,280	+2,280	$267
MASI	2,280	+2,280	$267
UNILEVER PLC	5,511	+620	$267
UL	5,511	+620	$267
ISHARES TR (IYW)	2,168	+2,168	$266
IYW	2,168	+2,168	$266
NATERA INC	4,231	+4,231	$265
NTRA	4,231	+4,231	$265
ARGAN INC	5,650	UNCH	$264
AGX	5,650	UNCH	$264
SCHWAB STRATEGIC TR	7,815	+7,815	$264
FNDF	7,815	+7,815	$264
ISHARES TR (IJS)	2,549	+2,549	$263
IJS	2,549	+2,549	$263
US BANCORP DEL	6,076	+6,076	$263
USB	6,076	+6,076	$263
BUNGE GLOBAL SA	2,592	+4	$262
BG	2,592	+4	$262
QIAGEN NV	6,024	UNCH	$262
QGEN	6,024	UNCH	$262
ANSYS INC	717	-878	$260
ANSS	717	-878	$260
ENERGY TRANSFER L P	18,759	+1,429	$259
ET	18,759	+1,429	$259
FORTINET INC	4,424	+3	$259
FTNT	4,424	+3	$259
ISHARES SILVER TR (SLV)	11,897	UNCH	$259
SLV	11,897	UNCH	$259
CALIFORNIA WTR SVC GROUP	4,968	-167	$258
CWT	4,968	-167	$258
NETEASE INC	2,764	+514	$257
NTES	2,764	+514	$257
SIMON PPTY GROUP INC NEW	1,789	-81	$255
SPG	1,789	-81	$255
BRC INC	70,000	UNCH	$254
BRCC	70,000	UNCH	$254
COLGATE PALMOLIVE CO	3,189	+3,189	$254
CL	3,189	+3,189	$254
WOODSIDE ENERGY GROUP LTD	12,007	+113	$253
WDS	12,007	+113	$253
TRACTOR SUPPLY CO	1,164	+16	$250
TSCO	1,164	+16	$250
PACKAGING CORP AMER	1,528	+4	$249
PKG	1,528	+4	$249
ISHARES TR (IWS)	2,103	+9	$245
IWS	2,103	+9	$245
SOUTHERN COPPER CORP	2,846	-16	$245
SCCO	2,846	-16	$245
FASTENAL CO	3,736	+36	$242
FAST	3,736	+36	$242
NOKIA CORP	70,714	+9,711	$242
NOK	70,714	+9,711	$242
SOCIEDAD QUIMICA Y MINERA DE	4,005	UNCH	$241
SQM	4,005	UNCH	$241
NNN REIT INC	5,577	+5,577	$240
NNN	5,577	+5,577	$240
NEUROCRINE BIOSCIENCES INC	1,800	-1,525	$237
NBIX	1,800	-1,525	$237
PREMIER INC	10,556	-11	$236
PINC	10,556	-11	$236
VANGUARD MUN BD FDS (VTEB)	4,625	+4,625	$236
VTEB	4,625	+4,625	$236
MICRON TECHNOLOGY INC	2,695	+2,695	$230
MU	2,695	+2,695	$230
DIMENSIONAL ETF TRUST (DFIV)	6,606	+6,606	$227
DFIV	6,606	+6,606	$227
BALCHEM CORP	1,496	+1,496	$223
BCPC	1,496	+1,496	$223
SCHWAB STRATEGIC TR	3,159	-3,697	$221
SCHV	3,159	-3,697	$221
ARISTA NETWORKS INC	921	+921	$217
ANET	921	+921	$217
BLUE OWL CAPITAL CORPORATION	14,710	+14,710	$217
OBDC	14,710	+14,710	$217
OCCIDENTAL PETE CORP	3,614	+309	$216
OXY	3,614	+309	$216
COHERENT CORP	4,943	+4,943	$215
COHR	4,943	+4,943	$215
NUVEEN ARIZONA QLTY MUN INC	20,000	UNCH	$214
NAZ	20,000	UNCH	$214
TAKE TWO INTERACTIVE SOFTWAR	1,333	+1,333	$214
TTWO	1,333	+1,333	$214
SPDR SER TR (BIL)	2,315	+2,315	$212
BIL	2,315	+2,315	$212
WORKIVA INC	2,085	+85	$212
WK	2,085	+85	$212
HSBC HLDGS PLC	5,196	+5,196	$211
HSBC	5,196	+5,196	$211
TECK RESOURCES LTD	5,000	UNCH	$211
TECK	5,000	UNCH	$211
EATON VANCE TAX MANAGED GLOB	27,214	UNCH	$210
EXG	27,214	UNCH	$210
EPAM SYS INC	702	-349	$209
EPAM	702	-349	$209
GOGO INC	20,610	UNCH	$209
GOGO	20,610	UNCH	$209
ISHARES TR (IWN)	1,348	+1,348	$209
IWN	1,348	+1,348	$209
ARES CAPITAL CORP	10,401	+10,401	$208
ARCC	10,401	+10,401	$208
CHURCHILL DOWNS INC	1,540	+1,540	$208
CHDN	1,540	+1,540	$208
MATCH GROUP INC NEW	5,703	+21	$208
MTCH	5,703	+21	$208
SANOFI	4,171	-187	$207
SNY	4,171	-187	$207
OTIS WORLDWIDE CORP	2,304	+2,304	$206
OTIS	2,304	+2,304	$206
GARTNER INC	454	+454	$205
IT	454	+454	$205
MODERNA INC	2,063	+2,063	$205
MRNA	2,063	+2,063	$205
NEW YORK CMNTY BANCORP INC	20,043	UNCH	$205
NYCB	20,043	UNCH	$205
CARLYLE GROUP INC	5,014	+5,014	$204
CG	5,014	+5,014	$204
CHART INDS INC	1,500	UNCH	$204
GTLS	1,500	UNCH	$204
VANGUARD WORLD FD (MGK)	783	+783	$203
MGK	783	+783	$203
CBRE GROUP INC	2,161	+2,161	$201
CBRE	2,161	+2,161	$201
EATON VANCE TAX MANAGED DIVE	16,499	UNCH	$201
ETY	16,499	UNCH	$201
KKR INCOME OPPORTUNITIES FD	16,000	UNCH	$201
KIO	16,000	UNCH	$201
BOSTON BEER INC	583	UNCH	$201
SAM	583	UNCH	$201
CRESCENT CAP BDC INC	11,536	UNCH	$200
CCAP	11,536	UNCH	$200
KKR REAL ESTATE FIN TR INC	14,946	UNCH	$198
KREF	14,946	UNCH	$198
GOLUB CAP BDC INC	12,863	UNCH	$194
GBDC	12,863	UNCH	$194
LEGALZOOM COM INC	16,633	UNCH	$188
LZ	16,633	UNCH	$188
AKOUSTIS TECHNOLOGIES INC	224,719	UNCH	$187
AKTS	224,719	UNCH	$187
OPENLANE INC	11,695	-95	$173
KAR	11,695	-95	$173
SIRIUS XM HOLDINGS INC	27,187	+2,913	$149
SIRI	27,187	+2,913	$149
MITSUBISHI UFJ FINL GROUP IN	15,116	+3,015	$130
MUFG	15,116	+3,015	$130
BARINGS BDC INC	14,285	UNCH	$123
BBDC	14,285	UNCH	$123
INVESCO EXCH TRADED FD TR II (PLW)	4,083	+4,083	$114
PLW	4,083	+4,083	$114
MANNKIND CORP	22,550	-5,700	$82
MNKD	22,550	-5,700	$82
LIQTECH INTL INC	18,750	UNCH	$64
LIQT	18,750	UNCH	$64
ABCELLERA BIOLOGICS INC	10,651	UNCH	$61
ABCL	10,651	UNCH	$61
IMMUCELL CORP	10,000	UNCH	$51
ICCC	10,000	UNCH	$51
COMSTOCK INC	85,366	+85,366	$47
LODE	85,366	+85,366	$47
AMMO INC	11,364	UNCH	$24
POWW	11,364	UNCH	$24
CLOVER HEALTH INVESTMENTS CO	22,927	-100	$22
CLOV	22,927	-100	$22
BTCS INC	10,339	+10,339	$17
BTCS	10,339	+10,339	$17
ASSERTIO HOLDINGS INC	12,783	UNCH	$14
ASRT	12,783	UNCH	$14
X4 PHARMACEUTICALS INC	10,000	+10,000	$8
XFOR	10,000	+10,000	$8
SYSTEM1 INC	15,000	+0	$2
SST.WT	15,000	UNCH	$2
ACTIVISION BLIZZARD INC			$0 (exited)
ATVI	0	-5,135	$0
BANK NOVA SCOTIA HALIFAX			$0 (exited)
BNS	0	-5,800	$0
INVESCO EXCH TRD SLF IDX FD			$0 (exited)
BSCO	0	-50,270	$0
BRITISH AMERN TOB PLC			$0 (exited)
BTI	0	-6,951	$0
EQUINIX INC			$0 (exited)
EQIX	0	-1,161	$0
FISERV INC			$0 (exited)
FISV	0	-18,197	$0
FS CREDIT OPPORTUNITIES CORP			$0 (exited)
FSCO	0	-12,221	$0
GRAPHIC PACKAGING HLDG CO			$0 (exited)
GPK	0	-11,698	$0
HELIOGEN INC			$0 (exited)
HLGN	0	-25,229	$0
KORU MEDICAL SYSTEMS INC			$0 (exited)
KRMD	0	-12,500	$0
NATIONAL INSTRS CORP			$0 (exited)
NATI	0	-19,521	$0
ANNALY CAPITAL MANAGEMENT IN			$0 (exited)
NLY	0	-10,988	$0
REALTY INCOME CORP			$0 (exited)
O	0	-4,288	$0
BLUE OWL CAPITAL CORPORATION			$0 (exited)
ORCC	0	-14,710	$0
REVVITY INC			$0 (exited)
PKI	0	-6,198	$0
INVESCO EXCH TRADED FD TR II			$0 (exited)
PWZ	0	-17,334	$0
INVESCO EXCHANGE TRADED FD T			$0 (exited)
RYT	0	-14,500	$0
SOLAREDGE TECHNOLOGIES INC			$0 (exited)
SEDG	0	-1,911	$0
FIRST TR EXCHANGE TRADED FD			$0 (exited)
SKYY	0	-4,010	$0
TORONTO DOMINION BK ONT	0	-3,940	$0 (exited)
TD	0	-3,940	$0

See Summary: Mission Wealth Management LP Top Holdings
See Details: Top 10 Stocks Held By Mission Wealth Management LP

Entity	Shares/Amount Change	Position Value Change
Biggest New Positions
VGSR	+829,786	+$8,265
AKAM	+46,855	+$5,545
FI	+20,284	+$2,695
CNI	+9,451	+$1,187
AFRM	+19,513	+$959
RVTY	+6,198	+$677
CPB	+14,452	+$625
IHDG	+13,593	+$571
MOAT	+6,628	+$562
CRWD	+2,135	+$545

Entity	Shares/Amount Change	Position Value Change
Biggest Exited Positions
RYT	-14,500	-$4,089
FISV	-18,197	-$2,056
NATI	-19,521	-$1,164
BSCO	-50,270	-$1,039
EQIX	-1,161	-$843
PKI	-6,198	-$686
ATVI	-5,135	-$481
PWZ	-17,334	-$407
SKYY	-4,010	-$304
BNS	-5,800	-$264

Entity	Shares/Amount Change	Position Value Change
Biggest Position Increases
IEFA	+271,141	+$34,969
SPIB	+215,381	+$9,478
DFAE	+179,153	+$6,179
BND	+157,040	+$18,534
USFR	+109,839	+$5,439
VEA	+96,390	+$9,753
VTV	+63,455	+$31,047
USRT	+61,603	+$6,179
IWD	+58,181	+$11,453
VB	+44,114	+$29,894

Entity	Shares/Amount Change	Position Value Change
Biggest Position Decreases
RC	-413,069	-$4,074
TTD	-139,194	-$13,605
IEMG	-68,831	-$2,631
VWO	-35,162	-$461
FFIN	-32,191	-$757
DFAS	-28,767	-$119
CMF	-24,470	-$990
DFAI	-21,138	+$1,793
CSCO	-18,690	-$1,136

Mission Wealth Management LP Info

Size ($ in 1000's)
At 12/31/2023: $3,079,975
At 09/30/2023: $2,687,948

Mission Wealth Management LP holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Mission Wealth Management LP 13F filings. Link to 13F filings: SEC filings

All Stocks Held By Mission Wealth Management LP | www.HoldingsChannel.com