MondegarAI
MISSION WEALTH MANAGEMENT, LP

Q1 2025 · 13F-HR

MISSION WEALTH MANAGEMENT, LPholdings as filed

Filed 2025-04-17 · accession 0001085146-25-002181

$4.07B
Reported value
671
Positions
2025-03-31
Period end
View analyzed profile →PRO

Holdings as filed

First 500 of 671

CUSIPTickerIssuerValue% port.SharesClassVoting
922908744VTVVANGUARD INDEX FDS$391.2M9.60%2,264,782CommonNONE
922908736VUGVANGUARD INDEX FDS$369.6M9.07%996,704CommonNONE
46432F842IEFAISHARES TR$317.5M7.79%4,196,705CommonNONE
922908751VBVANGUARD INDEX FDS$234.3M5.75%1,056,546CommonNONE
037833100AAPLAPPLE INC$199.1M4.89%896,100CommonNONE
594918104MSFTMICROSOFT CORP$144.9M3.56%385,923CommonNONE
67066G104NVDANVIDIA CORPORATION$119.6M2.93%1,103,175CommonNONE
922908769VTIVANGUARD INDEX FDS$91.3M2.24%332,335CommonNONE
023135106AMZNAMAZON COM INC$69.7M1.71%366,204CommonNONE
921943858VEAVANGUARD TAX-MANAGED FDS$65.8M1.62%1,295,041CommonNONE
97717Y527USFRWISDOMTREE TR$64.3M1.58%1,277,010CommonNONE
464287804IJRISHARES TR$55.8M1.37%533,338CommonNONE
464288802SUSAISHARES TR$55.6M1.36%483,625CommonNONE
464287614IWFISHARES TR$48.2M1.18%133,502CommonNONE
464287150ITOTISHARES TR$44.7M1.10%366,227CommonNONE
464287598IWDISHARES TR$39.0M0.96%207,211CommonNONE
46435G516ESGDISHARES TR$34.9M0.86%426,940CommonNONE
88160R101TSLATESLA INC$33.9M0.83%130,697CommonNONE
02079K107GOOGALPHABET INC$32.6M0.80%208,636CommonNONE
921937835BNDVANGUARD BD INDEX FDS$31.3M0.77%426,689CommonNONE
67092P607NUSCNUSHARES ETF TR$30.5M0.75%794,298CommonNONE
464288521USRTISHARES TR$29.8M0.73%516,897CommonNONE
78462F103SPYSPDR S&P 500 ETF TR$28.8M0.71%51,524CommonNONE
25434V203DFAIDIMENSIONAL ETF TRUST$28.1M0.69%900,148CommonNONE
30303M102METAMETA PLATFORMS INC$24.9M0.61%43,184CommonNONE
025072604AVEMAMERICAN CENTY ETF TR$24.7M0.61%410,589CommonNONE
25434V302DFAEDIMENSIONAL ETF TRUST$24.3M0.60%937,580CommonNONE
25434V724DFUVDIMENSIONAL ETF TRUST$24.2M0.59%587,461CommonNONE
594918104MSFTMICROSOFT CORP$23.9M0.59%63,800PUTNONE
46435G425ESGUISHARES TR$22.9M0.56%187,489CommonNONE
46434G863ESGEISHARES INC$21.9M0.54%626,289CommonNONE
46625H100JPMJPMORGAN CHASE & CO.$21.7M0.53%88,270CommonNONE
88339J105TTDTHE TRADE DESK INC$20.8M0.51%379,688CommonNONE
464287622IWBISHARES TR$20.0M0.49%65,329CommonNONE
11135F101AVGOBROADCOM INC$19.6M0.48%117,193CommonNONE
25434V104DFAUDIMENSIONAL ETF TRUST$18.2M0.45%474,674CommonNONE
92826C839VVISA INC$17.9M0.44%51,209CommonNONE
78464A375SPIBSPDR SER TR$17.7M0.43%532,836CommonNONE
64110L106NFLXNETFLIX INC$17.5M0.43%18,746CommonNONE
02079K305GOOGLALPHABET INC$17.5M0.43%113,021CommonNONE
25434V708DFACDIMENSIONAL ETF TRUST$17.4M0.43%528,798CommonNONE
922042858VWOVANGUARD INTL EQUITY INDEX F$17.1M0.42%378,263CommonNONE
464287200IVVISHARES TR$16.8M0.41%29,937CommonNONE
46120E602ISRGINTUITIVE SURGICAL INC$15.8M0.39%31,819CommonNONE
46090E103QQQINVESCO QQQ TR$15.4M0.38%32,857CommonNONE
037833100AAPLAPPLE INC$15.3M0.38%69,100PUTNONE
00214Q104ARKKARK ETF TR$15.1M0.37%316,599CommonNONE
67066G104NVDANVIDIA CORPORATION$14.8M0.36%136,800PUTNONE
437076102HDHOME DEPOT INC$14.3M0.35%38,993CommonNONE
14020G101CGGRCAPITAL GROUP GROWTH ETF$14.1M0.35%413,133CommonNONE
25434V500DFASDIMENSIONAL ETF TRUST$14.0M0.34%233,759CommonNONE
22160K105COSTCOSTCO WHSL CORP NEW$13.3M0.33%14,074CommonNONE
464288273SCZISHARES TR$12.6M0.31%198,803CommonNONE
532457108LLYELI LILLY & CO$12.0M0.29%14,546CommonNONE
03783C100APPFAPPFOLIO INC$11.8M0.29%53,439CommonNONE
478160104JNJJOHNSON & JOHNSON$11.4M0.28%68,447CommonNONE
91324P102UNHUNITEDHEALTH GROUP INC$11.3M0.28%21,626CommonNONE
30231G102XOMEXXON MOBIL CORP$11.3M0.28%94,748CommonNONE
921908844VIGVANGUARD SPECIALIZED FUNDS$11.3M0.28%58,042CommonNONE
00287Y109ABBVABBVIE INC$10.1M0.25%48,019CommonNONE
88262P102TPLTEXAS PACIFIC LAND CORPORATI$9.6M0.24%7,258CommonNONE
166764100CVXCHEVRON CORP NEW$9.5M0.23%56,946CommonNONE
001055102AFLAFLAC INC$9.4M0.23%84,421CommonNONE
09290D101BLKBLACKROCK INC$9.3M0.23%9,840CommonNONE
922908363VOOVANGUARD INDEX FDS$8.6M0.21%16,737CommonNONE
742718109PGPROCTER AND GAMBLE CO$8.6M0.21%50,280CommonNONE
57636Q104MAMASTERCARD INCORPORATED$8.4M0.21%15,271CommonNONE
78464A763SDYSPDR SER TR$8.4M0.21%61,662CommonNONE
67092P300NULVNUSHARES ETF TR$8.3M0.20%205,816CommonNONE
46654Q815JMSIJ P MORGAN EXCHANGE TRADED F$8.1M0.20%161,780CommonNONE
922908553VNQVANGUARD INDEX FDS$7.9M0.19%87,182CommonNONE
038222105AMATAPPLIED MATLS INC$7.9M0.19%54,109CommonNONE
67092P201NULGNUSHARES ETF TR$7.6M0.19%97,112CommonNONE
68389X105ORCLORACLE CORP$7.6M0.19%54,290CommonNONE
808524805SCHFSCHWAB STRATEGIC TR$7.5M0.19%381,117CommonNONE
14020W106CGDVCAPITAL GROUP DIVIDEND VALUE$7.4M0.18%207,417CommonNONE
824348106SHWSHERWIN WILLIAMS CO$7.3M0.18%20,930CommonNONE
921910725VSGXVANGUARD WORLD FD$7.1M0.17%120,384CommonNONE
911363109URIUNITED RENTALS INC$7.0M0.17%11,241CommonNONE
56170L695VGSRMANAGER DIRECTED PORTFOLIOS$6.8M0.17%675,454CommonNONE
67092P805NUDMNUSHARES ETF TR$6.7M0.16%210,425CommonNONE
464287739IYRISHARES TR$6.6M0.16%68,789CommonNONE
79466L302CRMSALESFORCE INC$6.6M0.16%24,465CommonNONE
46434G103IEMGISHARES INC$6.5M0.16%120,415CommonNONE
060505104BACBANK AMERICA CORP$6.5M0.16%155,568CommonNONE
88160R101TSLATESLA INC$6.5M0.16%24,900PUTNONE
921946406VYMVANGUARD WHITEHALL FDS$6.2M0.15%48,332CommonNONE
949746101WMT2WELLS FARGO CO NEW$6.2M0.15%86,381CommonNONE
81762P102NOWSERVICENOW INC$6.1M0.15%7,619CommonNONE
922475108VEEVVEEVA SYS INC$5.9M0.15%25,599CommonNONE
808524888SCHCSCHWAB STRATEGIC TR$5.8M0.14%162,969CommonNONE
464287879IJSISHARES TR$5.7M0.14%58,730CommonNONE
72201R585PYLDPIMCO ETF TR$5.6M0.14%213,439CommonNONE
882508104TXNTEXAS INSTRS INC$5.6M0.14%31,132CommonNONE
25434V609DFATDIMENSIONAL ETF TRUST$5.6M0.14%108,366CommonNONE
464288356CMFISHARES TR$5.6M0.14%99,109CommonNONE
464287507IJHISHARES TR$5.4M0.13%92,927CommonNONE
697435105PANWPALO ALTO NETWORKS INC$5.4M0.13%31,716CommonNONE
25434V807DFIVDIMENSIONAL ETF TRUST$5.4M0.13%136,590CommonNONE
464287689IWVISHARES TR$5.4M0.13%16,868CommonNONE
461202103INTUINTUIT$5.3M0.13%8,663CommonNONE
580135101MCDMCDONALDS CORP$5.2M0.13%16,776CommonNONE
25434V401DFUSDIMENSIONAL ETF TRUST$4.9M0.12%80,458CommonNONE
548661107LOWLOWES COS INC$4.8M0.12%20,400CommonNONE
464287465EFAISHARES TR$4.7M0.12%57,490CommonNONE
931142103WMTWALMART INC$4.7M0.12%53,485CommonNONE
337738108FISVFISERV INC$4.7M0.11%21,095CommonNONE
002824100ABTABBOTT LABS$4.6M0.11%34,944CommonNONE
438516106HONHONEYWELL INTL INC$4.6M0.11%21,660CommonNONE
808524201SCHXSCHWAB STRATEGIC TR$4.5M0.11%203,239CommonNONE
369550108GDGENERAL DYNAMICS CORP$4.4M0.11%16,144CommonNONE
459200101IBMINTERNATIONAL BUSINESS MACHS$4.4M0.11%17,617CommonNONE
22788C105CRWDCROWDSTRIKE HLDGS INC$4.3M0.11%12,283CommonNONE
863667101SYKSTRYKER CORPORATION$4.2M0.10%11,377CommonNONE
316773100FITBFIFTH THIRD BANCORP$4.2M0.10%107,570CommonNONE
81369Y803XLKSELECT SECTOR SPDR TR$4.2M0.10%20,189CommonNONE
464288414MUBISHARES TR$4.1M0.10%39,249CommonNONE
46435U663ESMLISHARES TR$4.1M0.10%105,985CommonNONE
46641Q878BBHYJ P MORGAN EXCHANGE TRADED F$4.0M0.10%87,822CommonNONE
17275R102CSCOCISCO SYS INC$3.9M0.10%63,560CommonNONE
67103H107ORLYOREILLY AUTOMOTIVE INC$3.8M0.09%2,681CommonNONE
907818108UNPUNION PAC CORP$3.8M0.09%16,177CommonNONE
512807306LRCXLAM RESEARCH CORP$3.8M0.09%52,539CommonNONE
464287309IVWISHARES TR$3.8M0.09%40,876CommonNONE
46432F834IXUSISHARES TR$3.8M0.09%54,035CommonNONE
464288240ACWXISHARES TR$3.8M0.09%67,687CommonNONE
458140100INTCINTEL CORP$3.7M0.09%164,825CommonNONE
G29183103ETNEATON CORP PLC$3.7M0.09%13,517CommonNONE
00971T101AKAMAKAMAI TECHNOLOGIES INC$3.6M0.09%44,603CommonNONE
747525103QCOMQUALCOMM INC$3.6M0.09%23,255CommonNONE
97717W703DWMWISDOMTREE TR$3.6M0.09%61,181CommonNONE
149123101CATCATERPILLAR INC$3.5M0.09%10,612CommonNONE
031162100AMGNAMGEN INC$3.4M0.08%10,991CommonNONE
007903107AMDADVANCED MICRO DEVICES INC$3.4M0.08%33,185CommonNONE
H1467J104CBCHUBB LIMITED$3.4M0.08%11,250CommonNONE
92532F100VRTXVERTEX PHARMACEUTICALS INC$3.4M0.08%6,911CommonNONE
92204A702VGTVANGUARD WORLD FD$3.3M0.08%6,121CommonNONE
464287226AGGISHARES TR$3.3M0.08%33,333CommonNONE
28176E108EWEDWARDS LIFESCIENCES CORP$3.2M0.08%44,457CommonNONE
666807102NOCNORTHROP GRUMMAN CORP$3.2M0.08%6,231CommonNONE
75513E101RTXRTX CORPORATION$3.2M0.08%23,999CommonNONE
922020748VCRBVANGUARD MALVERN FDS$3.1M0.08%40,396CommonNONE
00846U101AAGILENT TECHNOLOGIES INC$3.1M0.08%26,728CommonNONE
539830109LMTLOCKHEED MARTIN CORP$3.1M0.08%6,928CommonNONE
00724F101ADBEADOBE INC$3.1M0.08%8,054CommonNONE
464287168DVYISHARES TR$3.1M0.08%22,968CommonNONE
808524607SCHASCHWAB STRATEGIC TR$3.1M0.08%130,946CommonNONE
78468R788SPYDSPDR SER TR$3.0M0.07%68,266CommonNONE
369604301GEGE AEROSPACE$3.0M0.07%15,049CommonNONE
G1151C101ACNACCENTURE PLC IRELAND$3.0M0.07%9,586CommonNONE
49338L103KEYSKEYSIGHT TECHNOLOGIES INC$3.0M0.07%19,862CommonNONE
191216100KOCOCA COLA CO$2.9M0.07%41,136CommonNONE
922042676VNQIVANGUARD INTL EQUITY INDEX F$2.9M0.07%72,803CommonNONE
58933Y105MRKMERCK & CO INC$2.9M0.07%32,539CommonNONE
254687106DISDISNEY WALT CO$2.8M0.07%28,808CommonNONE
38141G104GSGOLDMAN SACHS GROUP INC$2.8M0.07%5,131CommonNONE
097023105BABOEING CO$2.8M0.07%16,314CommonNONE
025816109AXPAMERICAN EXPRESS CO$2.7M0.07%10,176CommonNONE
872590104TMUST-MOBILE US INC$2.7M0.07%10,229CommonNONE
97717W307DLNWISDOMTREE TR$2.7M0.07%33,950CommonNONE
235851102DHRDANAHER CORPORATION$2.7M0.07%13,096CommonNONE
713448108PEPPEPSICO INC$2.7M0.07%17,764CommonNONE
81369Y605XLFSELECT SECTOR SPDR TR$2.7M0.07%53,225CommonNONE
67092P888NUEMNUSHARES ETF TR$2.6M0.06%89,307CommonNONE
46438F101IBITISHARES BITCOIN TRUST ETF$2.6M0.06%54,977CommonNONE
65339F101NEENEXTERA ENERGY INC$2.5M0.06%35,820CommonNONE
46432F339QUALISHARES TR$2.5M0.06%14,720CommonNONE
883556102TMOTHERMO FISHER SCIENTIFIC INC$2.5M0.06%5,051CommonNONE
11135F101AVGOBROADCOM INC$2.5M0.06%14,900PUTNONE
464287655IWMISHARES TR$2.5M0.06%12,447CommonNONE
78463V107GLDSPDR GOLD TR$2.5M0.06%8,524CommonNONE
571903202MARMARRIOTT INTL INC NEW$2.4M0.06%10,268CommonNONE
244199105DEDEERE & CO$2.4M0.06%5,206CommonNONE
78463X871GWXSPDR INDEX SHS FDS$2.4M0.06%76,366CommonNONE
084670108BRK/ABERKSHIRE HATHAWAY INC DEL$2.4M0.06%3CommonNONE
48251W104KKRKKR & CO INC$2.4M0.06%20,524CommonNONE
921946885VWOBVANGUARD WHITEHALL FDS$2.3M0.06%36,566CommonNONE
78409V104SPGIS&P GLOBAL INC$2.3M0.06%4,549CommonNONE
053015103ADPAUTOMATIC DATA PROCESSING IN$2.3M0.06%7,549CommonNONE
92343V104VZVERIZON COMMUNICATIONS INC$2.3M0.06%50,352CommonNONE
042068205ARMARM HOLDINGS PLC$2.3M0.06%21,297CommonNONE
922042775VEUVANGUARD INTL EQUITY INDEX F$2.2M0.05%36,416CommonNONE
09857L108BKNGBOOKING HOLDINGS INC$2.2M0.05%477CommonNONE
88339J105TTDTHE TRADE DESK INC$2.2M0.05%40,000PUTNONE
855244109SBUXSTARBUCKS CORP$2.1M0.05%21,910CommonNONE
922042718VSSVANGUARD INTL EQUITY INDEX F$2.1M0.05%18,438CommonNONE
94106L109WMWASTE MGMT INC DEL$2.1M0.05%9,199CommonNONE
571748102MRSHMARSH & MCLENNAN COS INC$2.1M0.05%8,624CommonNONE
921909768VXUSVANGUARD STAR FDS$2.1M0.05%33,691CommonNONE
110122108BMYBRISTOL-MYERS SQUIBB CO$2.1M0.05%33,803CommonNONE
45866F104ICEINTERCONTINENTAL EXCHANGE IN$2.0M0.05%11,552CommonNONE
464287408IVEISHARES TR$2.0M0.05%10,416CommonNONE
023135106AMZNAMAZON COM INC$2.0M0.05%10,400PUTNONE
743315103PGRPROGRESSIVE CORP$2.0M0.05%6,904CommonNONE
26441C204DUKDUKE ENERGY CORP NEW$1.9M0.05%15,840CommonNONE
81762P102NOWSERVICENOW INC$1.9M0.05%2,400PUTNONE
886364801SPUSTIDAL ETF TR$1.9M0.05%48,596CommonNONE
171340102CHDCHURCH & DWIGHT CO INC$1.9M0.05%17,173CommonNONE
90353T100UBERUBER TECHNOLOGIES INC$1.9M0.05%25,781CommonNONE
682680103OKEONEOK INC NEW$1.9M0.05%18,862CommonNONE
20030N101CMCSACOMCAST CORP NEW$1.8M0.04%49,177CommonNONE
N07059210ASMLASML HOLDING N V$1.8M0.04%2,708CommonNONE
78467X109DIASPDR DOW JONES INDL AVERAGE$1.8M0.04%4,272CommonNONE
20825C104COPCONOCOPHILLIPS$1.8M0.04%17,043CommonNONE
74624M102PPURE STORAGE INC$1.8M0.04%40,418CommonNONE
74624M102PPURE STORAGE INC$1.8M0.04%40,000PUTNONE
53656F607HLALLISTED FD TR$1.8M0.04%36,116CommonNONE
315948109FBTCFIDELITY WISE ORIGIN BITCOIN$1.8M0.04%24,425CommonNONE
744573106PEGPUBLIC SVC ENTERPRISE GRP IN$1.8M0.04%21,330CommonNONE
670100205NVONOVO-NORDISK A S$1.7M0.04%25,108CommonNONE
243537107DECKDECKERS OUTDOOR CORP$1.7M0.04%15,496CommonNONE
052769106ADSKAUTODESK INC$1.7M0.04%6,462CommonNONE
921910733ESGVVANGUARD WORLD FD$1.7M0.04%17,085CommonNONE
14020Y508CGCBCAPITAL GRP FIXED INCM ETF T$1.7M0.04%62,833CommonNONE
81369Y506XLESELECT SECTOR SPDR TR$1.6M0.04%17,611CommonNONE
874039100TSMTAIWAN SEMICONDUCTOR MFG LTD$1.6M0.04%9,820CommonNONE
718172109PMPHILIP MORRIS INTL INC$1.6M0.04%10,247CommonNONE
G0403H108AONAON PLC$1.6M0.04%3,992CommonNONE
46641Q332JEPIJ P MORGAN EXCHANGE TRADED F$1.6M0.04%27,706CommonNONE
620076307MSIMOTOROLA SOLUTIONS INC$1.6M0.04%3,570CommonNONE
780259305SHELSHELL PLC$1.6M0.04%21,300CommonNONE
020002101ALLALLSTATE CORP$1.6M0.04%7,495CommonNONE
315912808ONEQFIDELITY COMWLTH TR$1.5M0.04%22,463CommonNONE
45841N107IBKRINTERACTIVE BROKERS GROUP IN$1.5M0.04%9,224CommonNONE
512807306LRCXLAM RESEARCH CORP$1.5M0.04%21,000PUTNONE
14020Y300CGMSCAPITAL GRP FIXED INCM ETF T$1.5M0.04%54,455CommonNONE
98419M100XYLXYLEM INC$1.5M0.04%12,345CommonNONE
609207105MDLZMONDELEZ INTL INC$1.5M0.04%21,701CommonNONE
478160104JNJJOHNSON & JOHNSON$1.5M0.04%8,800PUTNONE
127387108CDNSCADENCE DESIGN SYSTEM INC$1.5M0.04%5,707CommonNONE
375558103GILDGILEAD SCIENCES INC$1.4M0.04%12,910CommonNONE
56585A102MPCMARATHON PETE CORP$1.4M0.04%9,873CommonNONE
46137V811PTFINVESCO EXCHANGE TRADED FD T$1.4M0.04%24,300CommonNONE
464287887IJTISHARES TR$1.4M0.03%11,425CommonNONE
70450Y103PYPLPAYPAL HLDGS INC$1.4M0.03%21,479CommonNONE
036752103ELVELEVANCE HEALTH INC$1.4M0.03%3,210CommonNONE
58155Q103MCKMCKESSON CORP$1.4M0.03%2,066CommonNONE
00206R102TAT&T INC$1.4M0.03%48,874CommonNONE
98138H101WDAYWORKDAY INC$1.4M0.03%5,882CommonNONE
872540109TJXTJX COS INC NEW$1.4M0.03%11,197CommonNONE
717081103PFEPFIZER INC$1.4M0.03%53,781CommonNONE
18915M107NETCLOUDFLARE INC$1.4M0.03%12,093CommonNONE
302130109EXPDEXPEDITORS INTL WASH INC$1.4M0.03%11,332CommonNONE
595112103MUMICRON TECHNOLOGY INC$1.4M0.03%15,650CommonNONE
97717X594IHDGWISDOMTREE TR$1.4M0.03%31,250CommonNONE
231021106CMICUMMINS INC$1.3M0.03%4,300CommonNONE
03528H109ANIXANIXA BIOSCIENCES INC$1.3M0.03%469,517CommonNONE
032095101APHAMPHENOL CORP NEW$1.3M0.03%20,430CommonNONE
260003108DOVDOVER CORP$1.3M0.03%7,430CommonNONE
064058100BKBANK NEW YORK MELLON CORP$1.3M0.03%15,506CommonNONE
92204A504VHTVANGUARD WORLD FD$1.3M0.03%4,855CommonNONE
25434V872DFCFDIMENSIONAL ETF TRUST$1.3M0.03%30,539CommonNONE
842587107SOSOUTHERN CO$1.3M0.03%13,871CommonNONE
46435U853USHYISHARES TR$1.3M0.03%34,253CommonNONE
654106103NKENIKE INC$1.3M0.03%19,827CommonNONE
66987V109NVSNOVARTIS AG$1.3M0.03%11,225CommonNONE
911312106UPSUNITED PARCEL SERVICE INC$1.3M0.03%11,374CommonNONE
303075105FDSFACTSET RESH SYS INC$1.2M0.03%2,748CommonNONE
G54950103LINLINDE PLC$1.2M0.03%2,666CommonNONE
74460D109PSAPUBLIC STORAGE OPER CO$1.2M0.03%4,142CommonNONE
922908637VVVANGUARD INDEX FDS$1.2M0.03%4,784CommonNONE
98980G102ZSZSCALER INC$1.2M0.03%6,191CommonNONE
92204A405VFHVANGUARD WORLD FD$1.2M0.03%10,282CommonNONE
631103108NDAQNASDAQ INC$1.2M0.03%15,778CommonNONE
92206C714VONVVANGUARD SCOTTSDALE FDS$1.2M0.03%14,498CommonNONE
464287481IWPISHARES TR$1.2M0.03%10,092CommonNONE
384802104GWWGRAINGER W W INC$1.2M0.03%1,187CommonNONE
09260D107BXBLACKSTONE INC$1.2M0.03%8,382CommonNONE
303250104FICOFAIR ISAAC CORP$1.1M0.03%617CommonNONE
744320102PRUPRUDENTIAL FINL INC$1.1M0.03%10,107CommonNONE
189054109CLXCLOROX CO DEL$1.1M0.03%7,653CommonNONE
98978V103ZTSZOETIS INC$1.1M0.03%6,825CommonNONE
42824C109HPEHEWLETT PACKARD ENTERPRISE C$1.1M0.03%72,707CommonNONE
941848103WATWATERS CORP$1.1M0.03%3,042CommonNONE
01881G106ABALLIANCEBERNSTEIN HLDG L P$1.1M0.03%29,235CommonNONE
12572Q105CMECME GROUP INC$1.1M0.03%4,179CommonNONE
579780206MKCMCCORMICK & CO INC$1.1M0.03%13,457CommonNONE
461202103INTUINTUIT$1.1M0.03%1,800PUTNONE
233051200DBEFDBX ETF TR$1.1M0.03%25,346CommonNONE
592688105MTDMETTLER TOLEDO INTERNATIONAL$1.1M0.03%926CommonNONE
29287L106VOTETCW ETF TRUST$1.1M0.03%16,683CommonNONE
460146103IPINTERNATIONAL PAPER CO$1.1M0.03%20,403CommonNONE
896239100TRMBTRIMBLE INC$1.1M0.03%16,499CommonNONE
02209S103MOALTRIA GROUP INC$1.1M0.03%18,009CommonNONE
880770102TERTERADYNE INC$1.1M0.03%13,029CommonNONE
79466L302CRMSALESFORCE INC$1.1M0.03%4,000PUTNONE
922042742VTVANGUARD INTL EQUITY INDEX F$1.1M0.03%9,238CommonNONE
025537101AEPAMERICAN ELEC PWR CO INC$1.1M0.03%9,802CommonNONE
922908595VBKVANGUARD INDEX FDS$1.1M0.03%4,227CommonNONE
278642103EBAYEBAY INC.$1.1M0.03%15,686CommonNONE
416515104HIGHARTFORD INSURANCE GROUP INC$1.1M0.03%8,566CommonNONE
278865100ECLECOLAB INC$1.1M0.03%4,172CommonNONE
759530108RELXRELX PLC$1.0M0.03%20,607CommonNONE
30303M102METAMETA PLATFORMS INC$1.0M0.03%1,800PUTNONE
42809H107HESHESS CORP$1.0M0.03%6,470CommonNONE
40434L105HPQHP INC$1.0M0.03%37,145CommonNONE
31428X106FDXFEDEX CORP$1.0M0.03%4,200CommonNONE
032654105ADIANALOG DEVICES INC$1.0M0.03%5,054CommonNONE
46434V407SHYGISHARES TR$1.0M0.02%23,767CommonNONE
46435G532SDGISHARES TR$1.0M0.02%13,945CommonNONE
23918K108DVADAVITA INC$1.0M0.02%6,587CommonNONE
57636Q104MAMASTERCARD INCORPORATED$986,6160.02%1,800PUTNONE
29273V100ETENERGY TRANSFER L P$984,9130.02%52,981CommonNONE
92206C870VCITVANGUARD SCOTTSDALE FDS$984,4030.02%12,040CommonNONE
98389B100XELXCEL ENERGY INC$983,5640.02%13,894CommonNONE
539830109LMTLOCKHEED MARTIN CORP$982,7620.02%2,200PUTNONE
803054204SAPSAP SE$975,9890.02%3,636CommonNONE
46641Q837JPSTJ P MORGAN EXCHANGE TRADED F$975,8290.02%19,274CommonNONE
464287234EEMISHARES TR$973,9300.02%22,287CommonNONE
G1151C101ACNACCENTURE PLC IRELAND$967,3240.02%3,100PUTNONE
92204A306VDEVANGUARD WORLD FD$966,2100.02%7,449CommonNONE
056525108BMIBADGER METER INC$965,6740.02%5,076CommonNONE
703395103PDCOEURPATTERSON COS INC$962,2610.02%30,802CommonNONE
808524102SCHBSCHWAB STRATEGIC TR$962,0240.02%44,683CommonNONE
69608A108PLTRPALANTIR TECHNOLOGIES INC$957,5450.02%11,345CommonNONE
808524706SCHESCHWAB STRATEGIC TR$953,5340.02%34,586CommonNONE
922908629VOVANGUARD INDEX FDS$944,6760.02%3,653CommonNONE
617446448MSMORGAN STANLEY$944,2680.02%8,093CommonNONE
126408103CSXCSX CORP$943,8510.02%32,071CommonNONE
880770102TERTERADYNE INC$941,6400.02%11,400PUTNONE
109194100BFAMBRIGHT HORIZONS FAM SOL IN D$939,3340.02%7,394CommonNONE
46138E784PCYINVESCO EXCH TRADED FD TR II$937,5790.02%46,484CommonNONE
075887109BDXBECTON DICKINSON & CO$934,8200.02%4,081CommonNONE
571903202MARMARRIOTT INTL INC NEW$928,9800.02%3,900PUTNONE
055622104BPBP PLC$924,8290.02%27,370CommonNONE
00827B106AFRMAFFIRM HLDGS INC$917,4930.02%20,303CommonNONE
79589L106IOTSAMSARA INC$916,9310.02%23,922CommonNONE
79589L106IOTSAMSARA INC$916,0870.02%23,900PUTNONE
655844108NSCNORFOLK SOUTHN CORP$909,7520.02%3,841CommonNONE
955306105WSTWEST PHARMACEUTICAL SVSC INC$905,3730.02%4,044CommonNONE
370334104GISGENERAL MLS INC$897,8760.02%15,017CommonNONE
78464A409SPYGSPDR SER TR$895,0520.02%11,137CommonNONE
835699307SONYSONY GROUP CORP$881,6980.02%34,726CommonNONE
11133T103BRBROADRIDGE FINL SOLUTIONS IN$880,9790.02%3,634CommonNONE
871829107SYYSYSCO CORP$874,2150.02%11,650CommonNONE
86562M209SMFGSUMITOMO MITSUI FINL GROUP I$870,3700.02%56,298CommonNONE
89417E109TRVTRAVELERS COMPANIES INC$861,9210.02%3,259CommonNONE
570535104MKLMARKEL GROUP INC$861,5990.02%461CommonNONE
464285204IAUISHARES GOLD TR$860,9340.02%14,602CommonNONE
892356106TSCOTRACTOR SUPPLY CO$859,2210.02%15,594CommonNONE
922908611VBRVANGUARD INDEX FDS$854,1720.02%4,585CommonNONE
22052L104CTVACORTEVA INC$849,6330.02%13,501CommonNONE
92189F643MOATVANECK ETF TRUST$840,3850.02%9,550CommonNONE
293792107EPDENTERPRISE PRODS PARTNERS L$839,3250.02%24,585CommonNONE
086516101BBYBEST BUY INC$838,8460.02%11,396CommonNONE
464287457SHYISHARES TR$838,0550.02%10,130CommonNONE
665859104NTRSNORTHERN TR CORP$834,2160.02%8,456CommonNONE
18915M107NETCLOUDFLARE INC$833,9060.02%7,400PUTNONE
G25508105CRHCRH PLC$830,5610.02%9,441CommonNONE
532457108LLYELI LILLY & CO$825,9100.02%1,000PUTNONE
81369Y209XLVSELECT SECTOR SPDR TR$806,8690.02%5,526CommonNONE
45245E109IMAXIMAX CORP$801,2510.02%30,408CommonNONE
G0176J109ALLEALLEGION PLC$787,6890.02%6,038CommonNONE
718546104PSXPHILLIPS 66$784,6800.02%6,355CommonNONE
464288687PFFISHARES TR$783,8900.02%25,509CommonNONE
902973304USBUS BANCORP DEL$781,6040.02%18,513CommonNONE
009066101ABNBAIRBNB INC$777,4980.02%6,508CommonNONE
55354G100MSCIMSCI INC$776,9960.02%1,374CommonNONE
60871R209TAPMOLSON COORS BEVERAGE CO$775,0200.02%12,732CommonNONE
46434G764EMXCISHARES INC$771,4810.02%14,004CommonNONE
92204A207VDCVANGUARD WORLD FD$765,8780.02%3,500CommonNONE
29084Q100EMEEMCOR GROUP INC$763,1620.02%2,065CommonNONE
09739D100BCCBOISE CASCADE CO DEL$758,1800.02%7,729CommonNONE
78467Y107MDYSPDR S&P MIDCAP 400 ETF TR$747,3050.02%1,401CommonNONE
693475105PNCPNC FINL SVCS GROUP INC$744,4420.02%4,235CommonNONE
04010E109AGXARGAN INC$741,1110.02%5,650CommonNONE
81369Y308XLPSELECT SECTOR SPDR TR$737,9140.02%9,035CommonNONE
46429B697USMVISHARES TR$735,7130.02%7,855CommonNONE
36828A101GEVGE VERNOVA INC$731,1900.02%2,395CommonNONE
67092P870NUBDNUSHARES ETF TR$725,0510.02%32,682CommonNONE
808524300SCHGSCHWAB STRATEGIC TR$722,8360.02%28,867CommonNONE
98887Q104ZLABZAI LAB LTD$722,8000.02%20,000CommonNONE
009066101ABNBAIRBNB INC$716,7600.02%6,000PUTNONE
37946R109GLPGLOBAL PARTNERS LP$715,4140.02%13,402CommonNONE
808524847SCHHSCHWAB STRATEGIC TR$714,3980.02%33,212CommonNONE
29270J100ERIIENERGY RECOVERY INC$707,1050.02%44,500CommonNONE
45168D104IDXXIDEXX LABS INC$700,9770.02%1,669CommonNONE
464287499IWRISHARES TR$697,9120.02%8,204CommonNONE
009158106APDAIR PRODS & CHEMS INC$696,4600.02%2,362CommonNONE
87612E106TGTTARGET CORP$695,4120.02%6,664CommonNONE
125523100CITHE CIGNA GROUP$691,1530.02%2,101CommonNONE
464287101OEFISHARES TR$690,3210.02%2,549CommonNONE
92206C680VONGVANGUARD SCOTTSDALE FDS$689,2410.02%7,428CommonNONE
904767704UNILEVER PLC$684,6420.02%11,497CommonNONE
427866108HSYHERSHEY CO$684,5550.02%4,003CommonNONE
962166104WYWEYERHAEUSER CO MTN BE$684,1820.02%23,367CommonNONE
03076C106AMPAMERIPRISE FINL INC$678,4420.02%1,401CommonNONE
69374H881COWZPACER FDS TR$666,5230.02%12,172CommonNONE
686688102ORAORMAT TECHNOLOGIES INC$665,0710.02%9,398CommonNONE
73278L105POOLPOOL CORP$664,8040.02%2,088CommonNONE
03027X100AMTAMERICAN TOWER CORP NEW$663,1620.02%3,048CommonNONE
46434V621DGROISHARES TR$661,1300.02%10,701CommonNONE
437076102HDHOME DEPOT INC$659,6820.02%1,800PUTNONE
219350105GLWCORNING INC$656,8780.02%14,349CommonNONE
74144T108TROWPRICE T ROWE GROUP INC$650,6350.02%7,082CommonNONE
464287705IJJISHARES TR$650,2400.02%5,431CommonNONE
40412C101HCAHCA HEALTHCARE INC$648,5570.02%1,877CommonNONE
285512109EAELECTRONIC ARTS INC$646,6540.02%4,474CommonNONE
89151E109TTENTOTALENERGIES SE$646,3180.02%9,991CommonNONE
464287721IYWISHARES TR$643,3560.02%4,581CommonNONE
704326107PAYXPAYCHEX INC$642,7790.02%4,166CommonNONE
05722G100BKRBAKER HUGHES COMPANY$627,3640.02%14,274CommonNONE
25434V781DISVDIMENSIONAL ETF TRUST$622,6440.02%21,382CommonNONE
464287663IUSVISHARES TR$622,5760.02%6,746CommonNONE
464287648IWOISHARES TR$618,6750.02%2,421CommonNONE
922907746VTEBVANGUARD MUN BD FDS$616,9260.02%12,433CommonNONE
693506107PPGPPG INDS INC$612,2620.02%5,599CommonNONE
464288877EFVISHARES TR$610,2600.01%10,354CommonNONE
980745103WWDWOODWARD INC$610,1110.01%3,343CommonNONE
194162103CLCOLGATE PALMOLIVE CO$606,2430.01%6,470CommonNONE
046353108AZNNASTRAZENECA PLC$605,6120.01%8,240CommonNONE
871607107SNPSSYNOPSYS INC$604,7800.01%1,410CommonNONE
87901J105TGNATEGNA INC$602,7010.01%33,079CommonNONE
040413205ANETARISTA NETWORKS INC$602,0480.01%7,770CommonNONE
G8994E103TTTRANE TECHNOLOGIES PLC$596,6330.01%1,771CommonNONE
45784P101PODDINSULET CORP$583,0420.01%2,220CommonNONE
008252108AMGAFFILIATED MANAGERS GROUP IN$580,8380.01%3,457CommonNONE
277276101EGPEASTGROUP PPTYS INC$577,4200.01%3,278CommonNONE
389637109GBTCGRAYSCALE BITCOIN TRUST ETF$575,3860.01%8,829CommonNONE
316092600FHLCFIDELITY COVINGTON TRUST$574,1700.01%8,404CommonNONE
363576109AJGGALLAGHER ARTHUR J & CO$572,7700.01%1,659CommonNONE
316092808FTECFIDELITY COVINGTON TRUST$571,6490.01%3,545CommonNONE
14149Y108CAHCARDINAL HEALTH INC$570,3490.01%4,140CommonNONE
452308109ITWILLINOIS TOOL WKS INC$568,4730.01%2,292CommonNONE
88076W103TDCTERADATA CORP DEL$566,9910.01%25,222CommonNONE
97717W315DEMWISDOMTREE TR$560,8010.01%13,327CommonNONE
767204100RIORIO TINTO PLC$559,0730.01%9,305CommonNONE
92204A108VCRVANGUARD WORLD FD$551,7760.01%1,695CommonNONE
410345102HN9HANESBRANDS INC$546,9760.01%94,796CommonNONE
501044101KRKROGER CO$545,2670.01%8,055CommonNONE
808524797SCHDSCHWAB STRATEGIC TR$544,5830.01%19,477CommonNONE
37954Y889CATHGLOBAL X FDS$540,7930.01%8,007CommonNONE
925050106VRNAVERONA PHARMA PLC$539,6650.01%8,500CommonNONE
808513105SCHWSCHWAB CHARLES CORP$537,1770.01%6,862CommonNONE
482480100KLACKLA CORP$536,6330.01%789CommonNONE
460690100IPGINTERPUBLIC GROUP COS INC$529,7890.01%19,506CommonNONE
778296103ROSTROSS STORES INC$529,5580.01%4,144CommonNONE
15135B101CNCCENTENE CORP DEL$519,1420.01%8,551CommonNONE
25434V658DFGRDIMENSIONAL ETF TRUST$512,4370.01%19,514CommonNONE
14448C104CARRCARRIER GLOBAL CORPORATION$511,0250.01%8,060CommonNONE
404280406HSBCHSBC HLDGS PLC$509,0790.01%8,864CommonNONE
98980L101ZNGAZOOM COMMUNICATIONS INC$508,6450.01%6,895CommonNONE
573284106MLMMARTIN MARIETTA MATLS INC$506,0910.01%1,058CommonNONE
58733R102MELIMERCADOLIBRE INC$504,6710.01%259CommonNONE
464287606IJKISHARES TR$503,8790.01%6,050CommonNONE
088606108BHPBHP GROUP LTD$500,8600.01%10,318CommonNONE
615369105MCOMOODYS CORP$498,9330.01%1,071CommonNONE
75886F107REGNREGENERON PHARMACEUTICALS$498,4050.01%786CommonNONE
46137V282RSPTINVESCO EXCHANGE TRADED FD T$495,9000.01%14,500CommonNONE
81369Y704XLISELECT SECTOR SPDR TR$494,1040.01%3,770CommonNONE
78463X863RWXSPDR INDEX SHS FDS$492,2360.01%20,108CommonNONE
G29183103ETNEATON CORP PLC$489,2940.01%1,800PUTNONE
31488V107FERGFERGUSON ENTERPRISES INC$488,7040.01%3,050CommonNONE
808524508SCHMSCHWAB STRATEGIC TR$488,5250.01%18,646CommonNONE
714046109RVTYREVVITY INC$483,3420.01%4,568CommonNONE
82509L107SHOPSHOPIFY INC$482,9270.01%5,058CommonNONE
654902204NOKNOKIA CORP$479,9230.01%91,067CommonNONE
92204A603VISVANGUARD WORLD FD$479,6290.01%1,938CommonNONE
209115104EDCONSOLIDATED EDISON INC$478,2820.01%4,325CommonNONE
78464A805SPTMSPDR SER TR$478,2790.01%7,032CommonNONE
136375102CNICANADIAN NATL RY CO$476,8030.01%4,892CommonNONE
31609A404FENIFIDELITY COVINGTON TRUST$476,6210.01%16,015CommonNONE
91913Y100VLOVALERO ENERGY CORP$475,7970.01%3,603CommonNONE
92939U106WECWEC ENERGY GROUP INC$474,3950.01%4,353CommonNONE
922042874VGKVANGUARD INTL EQUITY INDEX F$471,2500.01%6,712CommonNONE
808524755FNDFSCHWAB STRATEGIC TR$471,1350.01%13,036CommonNONE
606822104MUFGMITSUBISHI UFJ FINL GROUP IN$470,6770.01%34,532CommonNONE
74340W103PLDPROLOGIS INC.$470,5730.01%4,209CommonNONE
46429B267GOVTISHARES TR$470,1510.01%20,455CommonNONE
892331307TMTOYOTA MOTOR CORP$466,8030.01%2,644CommonNONE
169656105CMGCHIPOTLE MEXICAN GRILL INC$466,2700.01%9,286CommonNONE
26614N102DDDUPONT DE NEMOURS INC$465,2410.01%6,230CommonNONE
46428Q109SLVISHARES SILVER TR$464,5100.01%14,989CommonNONE
N07059210ASMLASML HOLDING N V$463,8410.01%700PUTNONE
311900104FASTFASTENAL CO$463,0400.01%5,971CommonNONE
001744101AMNAMN HEALTHCARE SVCS INC$463,0280.01%18,930CommonNONE
45687V106IRINGERSOLL RAND INC$461,5580.01%5,767CommonNONE
486606106KYNKAYNE ANDERSON ENERGY INFRST$457,8130.01%35,683CommonNONE
464287671IUSGISHARES TR$457,2950.01%3,598CommonNONE
25434V773DFISDIMENSIONAL ETF TRUST$454,2320.01%17,579CommonNONE
46138E420EQALINVESCO EXCH TRADED FD TR II$452,7510.01%9,580CommonNONE
N20944109CNHCNH INDL N V$452,4170.01%36,842CommonNONE
G0250X107AMCRAMCOR PLC$450,9980.01%46,495CommonNONE
98585X104YETIYETI HLDGS INC$449,0020.01%13,565CommonNONE
46137V241SPHQINVESCO EXCHANGE TRADED FD T$448,5250.01%6,761CommonNONE
G7997R103STXSEAGATE TECHNOLOGY HLDNGS PL$446,2400.01%5,253CommonNONE
G5960L103MDTMEDTRONIC PLC$445,5420.01%4,958CommonNONE
88579Y101MMM3M CO$444,2130.01%3,025CommonNONE
464288679SHVISHARES TR$442,9560.01%4,010CommonNONE
25434V880DFAXDIMENSIONAL ETF TRUST$442,3350.01%16,883CommonNONE
92204A876VPUVANGUARD WORLD FD$439,1530.01%2,571CommonNONE
110448107BTIBRITISH AMERN TOB PLC$439,0430.01%10,613CommonNONE
25243Q205DEODIAGEO PLC$436,3890.01%4,164CommonNONE
969457100WMBWILLIAMS COS INC$436,2650.01%7,300CommonNONE
254709108DFSEURDISCOVER FINL SVCS$436,2270.01%2,556CommonNONE
84265V105SCCOSOUTHERN COPPER CORP$431,7920.01%4,620CommonNONE
092528603BINCBLACKROCK ETF TRUST II$430,6110.01%8,221CommonNONE
29250N105ENBENBRIDGE INC$430,1690.01%9,708CommonNONE
98980F104GTMZOOMINFO TECHNOLOGIES INC$419,9100.01%41,991CommonNONE
80105N105SNYSANOFI$419,6460.01%7,567CommonNONE

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.