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
Holdings as filed
First 500 of 671
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908744 | VTV | VANGUARD INDEX FDS | $391.2M | 9.60% | 2,264,782 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $369.6M | 9.07% | 996,704 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $317.5M | 7.79% | 4,196,705 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $234.3M | 5.75% | 1,056,546 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $199.1M | 4.89% | 896,100 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $144.9M | 3.56% | 385,923 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $119.6M | 2.93% | 1,103,175 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $91.3M | 2.24% | 332,335 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $69.7M | 1.71% | 366,204 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $65.8M | 1.62% | 1,295,041 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $64.3M | 1.58% | 1,277,010 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $55.8M | 1.37% | 533,338 | Common | NONE |
| 464288802 | SUSA | ISHARES TR | $55.6M | 1.36% | 483,625 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $48.2M | 1.18% | 133,502 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $44.7M | 1.10% | 366,227 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $39.0M | 0.96% | 207,211 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $34.9M | 0.86% | 426,940 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $33.9M | 0.83% | 130,697 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $32.6M | 0.80% | 208,636 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $31.3M | 0.77% | 426,689 | Common | NONE |
| 67092P607 | NUSC | NUSHARES ETF TR | $30.5M | 0.75% | 794,298 | Common | NONE |
| 464288521 | USRT | ISHARES TR | $29.8M | 0.73% | 516,897 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $28.8M | 0.71% | 51,524 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $28.1M | 0.69% | 900,148 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $24.9M | 0.61% | 43,184 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $24.7M | 0.61% | 410,589 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $24.3M | 0.60% | 937,580 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $24.2M | 0.59% | 587,461 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $23.9M | 0.59% | 63,800 | PUT | NONE |
| 46435G425 | ESGU | ISHARES TR | $22.9M | 0.56% | 187,489 | Common | NONE |
| 46434G863 | ESGE | ISHARES INC | $21.9M | 0.54% | 626,289 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $21.7M | 0.53% | 88,270 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $20.8M | 0.51% | 379,688 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $20.0M | 0.49% | 65,329 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $19.6M | 0.48% | 117,193 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $18.2M | 0.45% | 474,674 | Common | NONE |
| 92826C839 | V | VISA INC | $17.9M | 0.44% | 51,209 | Common | NONE |
| 78464A375 | SPIB | SPDR SER TR | $17.7M | 0.43% | 532,836 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $17.5M | 0.43% | 18,746 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $17.5M | 0.43% | 113,021 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $17.4M | 0.43% | 528,798 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $17.1M | 0.42% | 378,263 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $16.8M | 0.41% | 29,937 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $15.8M | 0.39% | 31,819 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $15.4M | 0.38% | 32,857 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $15.3M | 0.38% | 69,100 | PUT | NONE |
| 00214Q104 | ARKK | ARK ETF TR | $15.1M | 0.37% | 316,599 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $14.8M | 0.36% | 136,800 | PUT | NONE |
| 437076102 | HD | HOME DEPOT INC | $14.3M | 0.35% | 38,993 | Common | NONE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $14.1M | 0.35% | 413,133 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $14.0M | 0.34% | 233,759 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $13.3M | 0.33% | 14,074 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $12.6M | 0.31% | 198,803 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $12.0M | 0.29% | 14,546 | Common | NONE |
| 03783C100 | APPF | APPFOLIO INC | $11.8M | 0.29% | 53,439 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $11.4M | 0.28% | 68,447 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $11.3M | 0.28% | 21,626 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $11.3M | 0.28% | 94,748 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $11.3M | 0.28% | 58,042 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $10.1M | 0.25% | 48,019 | Common | NONE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $9.6M | 0.24% | 7,258 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $9.5M | 0.23% | 56,946 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $9.4M | 0.23% | 84,421 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $9.3M | 0.23% | 9,840 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $8.6M | 0.21% | 16,737 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $8.6M | 0.21% | 50,280 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $8.4M | 0.21% | 15,271 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $8.4M | 0.21% | 61,662 | Common | NONE |
| 67092P300 | NULV | NUSHARES ETF TR | $8.3M | 0.20% | 205,816 | Common | NONE |
| 46654Q815 | JMSI | J P MORGAN EXCHANGE TRADED F | $8.1M | 0.20% | 161,780 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $7.9M | 0.19% | 87,182 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $7.9M | 0.19% | 54,109 | Common | NONE |
| 67092P201 | NULG | NUSHARES ETF TR | $7.6M | 0.19% | 97,112 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $7.6M | 0.19% | 54,290 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $7.5M | 0.19% | 381,117 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $7.4M | 0.18% | 207,417 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $7.3M | 0.18% | 20,930 | Common | NONE |
| 921910725 | VSGX | VANGUARD WORLD FD | $7.1M | 0.17% | 120,384 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $7.0M | 0.17% | 11,241 | Common | NONE |
| 56170L695 | VGSR | MANAGER DIRECTED PORTFOLIOS | $6.8M | 0.17% | 675,454 | Common | NONE |
| 67092P805 | NUDM | NUSHARES ETF TR | $6.7M | 0.16% | 210,425 | Common | NONE |
| 464287739 | IYR | ISHARES TR | $6.6M | 0.16% | 68,789 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $6.6M | 0.16% | 24,465 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $6.5M | 0.16% | 120,415 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $6.5M | 0.16% | 155,568 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $6.5M | 0.16% | 24,900 | PUT | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $6.2M | 0.15% | 48,332 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $6.2M | 0.15% | 86,381 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $6.1M | 0.15% | 7,619 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $5.9M | 0.15% | 25,599 | Common | NONE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $5.8M | 0.14% | 162,969 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $5.7M | 0.14% | 58,730 | Common | NONE |
| 72201R585 | PYLD | PIMCO ETF TR | $5.6M | 0.14% | 213,439 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $5.6M | 0.14% | 31,132 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $5.6M | 0.14% | 108,366 | Common | NONE |
| 464288356 | CMF | ISHARES TR | $5.6M | 0.14% | 99,109 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $5.4M | 0.13% | 92,927 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $5.4M | 0.13% | 31,716 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $5.4M | 0.13% | 136,590 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $5.4M | 0.13% | 16,868 | Common | NONE |
| 461202103 | INTU | INTUIT | $5.3M | 0.13% | 8,663 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $5.2M | 0.13% | 16,776 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $4.9M | 0.12% | 80,458 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $4.8M | 0.12% | 20,400 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $4.7M | 0.12% | 57,490 | Common | NONE |
| 931142103 | WMT | WALMART INC | $4.7M | 0.12% | 53,485 | Common | NONE |
| 337738108 | FISV | FISERV INC | $4.7M | 0.11% | 21,095 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $4.6M | 0.11% | 34,944 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $4.6M | 0.11% | 21,660 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $4.5M | 0.11% | 203,239 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $4.4M | 0.11% | 16,144 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $4.4M | 0.11% | 17,617 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $4.3M | 0.11% | 12,283 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $4.2M | 0.10% | 11,377 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $4.2M | 0.10% | 107,570 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $4.2M | 0.10% | 20,189 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $4.1M | 0.10% | 39,249 | Common | NONE |
| 46435U663 | ESML | ISHARES TR | $4.1M | 0.10% | 105,985 | Common | NONE |
| 46641Q878 | BBHY | J P MORGAN EXCHANGE TRADED F | $4.0M | 0.10% | 87,822 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $3.9M | 0.10% | 63,560 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $3.8M | 0.09% | 2,681 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $3.8M | 0.09% | 16,177 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $3.8M | 0.09% | 52,539 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $3.8M | 0.09% | 40,876 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $3.8M | 0.09% | 54,035 | Common | NONE |
| 464288240 | ACWX | ISHARES TR | $3.8M | 0.09% | 67,687 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $3.7M | 0.09% | 164,825 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $3.7M | 0.09% | 13,517 | Common | NONE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $3.6M | 0.09% | 44,603 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $3.6M | 0.09% | 23,255 | Common | NONE |
| 97717W703 | DWM | WISDOMTREE TR | $3.6M | 0.09% | 61,181 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $3.5M | 0.09% | 10,612 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $3.4M | 0.08% | 10,991 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $3.4M | 0.08% | 33,185 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $3.4M | 0.08% | 11,250 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $3.4M | 0.08% | 6,911 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $3.3M | 0.08% | 6,121 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $3.3M | 0.08% | 33,333 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $3.2M | 0.08% | 44,457 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $3.2M | 0.08% | 6,231 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $3.2M | 0.08% | 23,999 | Common | NONE |
| 922020748 | VCRB | VANGUARD MALVERN FDS | $3.1M | 0.08% | 40,396 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $3.1M | 0.08% | 26,728 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $3.1M | 0.08% | 6,928 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $3.1M | 0.08% | 8,054 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $3.1M | 0.08% | 22,968 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $3.1M | 0.08% | 130,946 | Common | NONE |
| 78468R788 | SPYD | SPDR SER TR | $3.0M | 0.07% | 68,266 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $3.0M | 0.07% | 15,049 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $3.0M | 0.07% | 9,586 | Common | NONE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $3.0M | 0.07% | 19,862 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $2.9M | 0.07% | 41,136 | Common | NONE |
| 922042676 | VNQI | VANGUARD INTL EQUITY INDEX F | $2.9M | 0.07% | 72,803 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $2.9M | 0.07% | 32,539 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $2.8M | 0.07% | 28,808 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $2.8M | 0.07% | 5,131 | Common | NONE |
| 097023105 | BA | BOEING CO | $2.8M | 0.07% | 16,314 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $2.7M | 0.07% | 10,176 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $2.7M | 0.07% | 10,229 | Common | NONE |
| 97717W307 | DLN | WISDOMTREE TR | $2.7M | 0.07% | 33,950 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $2.7M | 0.07% | 13,096 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $2.7M | 0.07% | 17,764 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $2.7M | 0.07% | 53,225 | Common | NONE |
| 67092P888 | NUEM | NUSHARES ETF TR | $2.6M | 0.06% | 89,307 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $2.6M | 0.06% | 54,977 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $2.5M | 0.06% | 35,820 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $2.5M | 0.06% | 14,720 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $2.5M | 0.06% | 5,051 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $2.5M | 0.06% | 14,900 | PUT | NONE |
| 464287655 | IWM | ISHARES TR | $2.5M | 0.06% | 12,447 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $2.5M | 0.06% | 8,524 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $2.4M | 0.06% | 10,268 | Common | NONE |
| 244199105 | DE | DEERE & CO | $2.4M | 0.06% | 5,206 | Common | NONE |
| 78463X871 | GWX | SPDR INDEX SHS FDS | $2.4M | 0.06% | 76,366 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $2.4M | 0.06% | 3 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $2.4M | 0.06% | 20,524 | Common | NONE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $2.3M | 0.06% | 36,566 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $2.3M | 0.06% | 4,549 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $2.3M | 0.06% | 7,549 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $2.3M | 0.06% | 50,352 | Common | NONE |
| 042068205 | ARM | ARM HOLDINGS PLC | $2.3M | 0.06% | 21,297 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $2.2M | 0.05% | 36,416 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $2.2M | 0.05% | 477 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $2.2M | 0.05% | 40,000 | PUT | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $2.1M | 0.05% | 21,910 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $2.1M | 0.05% | 18,438 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $2.1M | 0.05% | 9,199 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $2.1M | 0.05% | 8,624 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $2.1M | 0.05% | 33,691 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $2.1M | 0.05% | 33,803 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $2.0M | 0.05% | 11,552 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $2.0M | 0.05% | 10,416 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.0M | 0.05% | 10,400 | PUT | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $2.0M | 0.05% | 6,904 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.9M | 0.05% | 15,840 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $1.9M | 0.05% | 2,400 | PUT | NONE |
| 886364801 | SPUS | TIDAL ETF TR | $1.9M | 0.05% | 48,596 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $1.9M | 0.05% | 17,173 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.9M | 0.05% | 25,781 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $1.9M | 0.05% | 18,862 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.8M | 0.04% | 49,177 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $1.8M | 0.04% | 2,708 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $1.8M | 0.04% | 4,272 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.8M | 0.04% | 17,043 | Common | NONE |
| 74624M102 | P | PURE STORAGE INC | $1.8M | 0.04% | 40,418 | Common | NONE |
| 74624M102 | P | PURE STORAGE INC | $1.8M | 0.04% | 40,000 | PUT | NONE |
| 53656F607 | HLAL | LISTED FD TR | $1.8M | 0.04% | 36,116 | Common | NONE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $1.8M | 0.04% | 24,425 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $1.8M | 0.04% | 21,330 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $1.7M | 0.04% | 25,108 | Common | NONE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $1.7M | 0.04% | 15,496 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $1.7M | 0.04% | 6,462 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $1.7M | 0.04% | 17,085 | Common | NONE |
| 14020Y508 | CGCB | CAPITAL GRP FIXED INCM ETF T | $1.7M | 0.04% | 62,833 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.6M | 0.04% | 17,611 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.6M | 0.04% | 9,820 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.6M | 0.04% | 10,247 | Common | NONE |
| G0403H108 | AON | AON PLC | $1.6M | 0.04% | 3,992 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $1.6M | 0.04% | 27,706 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $1.6M | 0.04% | 3,570 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $1.6M | 0.04% | 21,300 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $1.6M | 0.04% | 7,495 | Common | NONE |
| 315912808 | ONEQ | FIDELITY COMWLTH TR | $1.5M | 0.04% | 22,463 | Common | NONE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $1.5M | 0.04% | 9,224 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $1.5M | 0.04% | 21,000 | PUT | NONE |
| 14020Y300 | CGMS | CAPITAL GRP FIXED INCM ETF T | $1.5M | 0.04% | 54,455 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $1.5M | 0.04% | 12,345 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $1.5M | 0.04% | 21,701 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.5M | 0.04% | 8,800 | PUT | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $1.5M | 0.04% | 5,707 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1.4M | 0.04% | 12,910 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $1.4M | 0.04% | 9,873 | Common | NONE |
| 46137V811 | PTF | INVESCO EXCHANGE TRADED FD T | $1.4M | 0.04% | 24,300 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $1.4M | 0.03% | 11,425 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1.4M | 0.03% | 21,479 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $1.4M | 0.03% | 3,210 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $1.4M | 0.03% | 2,066 | Common | NONE |
| 00206R102 | T | AT&T INC | $1.4M | 0.03% | 48,874 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $1.4M | 0.03% | 5,882 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $1.4M | 0.03% | 11,197 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $1.4M | 0.03% | 53,781 | Common | NONE |
| 18915M107 | NET | CLOUDFLARE INC | $1.4M | 0.03% | 12,093 | Common | NONE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $1.4M | 0.03% | 11,332 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.4M | 0.03% | 15,650 | Common | NONE |
| 97717X594 | IHDG | WISDOMTREE TR | $1.4M | 0.03% | 31,250 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $1.3M | 0.03% | 4,300 | Common | NONE |
| 03528H109 | ANIX | ANIXA BIOSCIENCES INC | $1.3M | 0.03% | 469,517 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $1.3M | 0.03% | 20,430 | Common | NONE |
| 260003108 | DOV | DOVER CORP | $1.3M | 0.03% | 7,430 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $1.3M | 0.03% | 15,506 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $1.3M | 0.03% | 4,855 | Common | NONE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $1.3M | 0.03% | 30,539 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $1.3M | 0.03% | 13,871 | Common | NONE |
| 46435U853 | USHY | ISHARES TR | $1.3M | 0.03% | 34,253 | Common | NONE |
| 654106103 | NKE | NIKE INC | $1.3M | 0.03% | 19,827 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $1.3M | 0.03% | 11,225 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.3M | 0.03% | 11,374 | Common | NONE |
| 303075105 | FDS | FACTSET RESH SYS INC | $1.2M | 0.03% | 2,748 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $1.2M | 0.03% | 2,666 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $1.2M | 0.03% | 4,142 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $1.2M | 0.03% | 4,784 | Common | NONE |
| 98980G102 | ZS | ZSCALER INC | $1.2M | 0.03% | 6,191 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $1.2M | 0.03% | 10,282 | Common | NONE |
| 631103108 | NDAQ | NASDAQ INC | $1.2M | 0.03% | 15,778 | Common | NONE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $1.2M | 0.03% | 14,498 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $1.2M | 0.03% | 10,092 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $1.2M | 0.03% | 1,187 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $1.2M | 0.03% | 8,382 | Common | NONE |
| 303250104 | FICO | FAIR ISAAC CORP | $1.1M | 0.03% | 617 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $1.1M | 0.03% | 10,107 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $1.1M | 0.03% | 7,653 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $1.1M | 0.03% | 6,825 | Common | NONE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $1.1M | 0.03% | 72,707 | Common | NONE |
| 941848103 | WAT | WATERS CORP | $1.1M | 0.03% | 3,042 | Common | NONE |
| 01881G106 | AB | ALLIANCEBERNSTEIN HLDG L P | $1.1M | 0.03% | 29,235 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $1.1M | 0.03% | 4,179 | Common | NONE |
| 579780206 | MKC | MCCORMICK & CO INC | $1.1M | 0.03% | 13,457 | Common | NONE |
| 461202103 | INTU | INTUIT | $1.1M | 0.03% | 1,800 | PUT | NONE |
| 233051200 | DBEF | DBX ETF TR | $1.1M | 0.03% | 25,346 | Common | NONE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $1.1M | 0.03% | 926 | Common | NONE |
| 29287L106 | VOTE | TCW ETF TRUST | $1.1M | 0.03% | 16,683 | Common | NONE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $1.1M | 0.03% | 20,403 | Common | NONE |
| 896239100 | TRMB | TRIMBLE INC | $1.1M | 0.03% | 16,499 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.1M | 0.03% | 18,009 | Common | NONE |
| 880770102 | TER | TERADYNE INC | $1.1M | 0.03% | 13,029 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $1.1M | 0.03% | 4,000 | PUT | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $1.1M | 0.03% | 9,238 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $1.1M | 0.03% | 9,802 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $1.1M | 0.03% | 4,227 | Common | NONE |
| 278642103 | EBAY | EBAY INC. | $1.1M | 0.03% | 15,686 | Common | NONE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $1.1M | 0.03% | 8,566 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $1.1M | 0.03% | 4,172 | Common | NONE |
| 759530108 | RELX | RELX PLC | $1.0M | 0.03% | 20,607 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.0M | 0.03% | 1,800 | PUT | NONE |
| 42809H107 | HES | HESS CORP | $1.0M | 0.03% | 6,470 | Common | NONE |
| 40434L105 | HPQ | HP INC | $1.0M | 0.03% | 37,145 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $1.0M | 0.03% | 4,200 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $1.0M | 0.03% | 5,054 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $1.0M | 0.02% | 23,767 | Common | NONE |
| 46435G532 | SDG | ISHARES TR | $1.0M | 0.02% | 13,945 | Common | NONE |
| 23918K108 | DVA | DAVITA INC | $1.0M | 0.02% | 6,587 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $986,616 | 0.02% | 1,800 | PUT | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $984,913 | 0.02% | 52,981 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $984,403 | 0.02% | 12,040 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $983,564 | 0.02% | 13,894 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $982,762 | 0.02% | 2,200 | PUT | NONE |
| 803054204 | SAP | SAP SE | $975,989 | 0.02% | 3,636 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $975,829 | 0.02% | 19,274 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $973,930 | 0.02% | 22,287 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $967,324 | 0.02% | 3,100 | PUT | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $966,210 | 0.02% | 7,449 | Common | NONE |
| 056525108 | BMI | BADGER METER INC | $965,674 | 0.02% | 5,076 | Common | NONE |
| 703395103 | PDCOEUR | PATTERSON COS INC | $962,261 | 0.02% | 30,802 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $962,024 | 0.02% | 44,683 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $957,545 | 0.02% | 11,345 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $953,534 | 0.02% | 34,586 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $944,676 | 0.02% | 3,653 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $944,268 | 0.02% | 8,093 | Common | NONE |
| 126408103 | CSX | CSX CORP | $943,851 | 0.02% | 32,071 | Common | NONE |
| 880770102 | TER | TERADYNE INC | $941,640 | 0.02% | 11,400 | PUT | NONE |
| 109194100 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $939,334 | 0.02% | 7,394 | Common | NONE |
| 46138E784 | PCY | INVESCO EXCH TRADED FD TR II | $937,579 | 0.02% | 46,484 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $934,820 | 0.02% | 4,081 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $928,980 | 0.02% | 3,900 | PUT | NONE |
| 055622104 | BP | BP PLC | $924,829 | 0.02% | 27,370 | Common | NONE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $917,493 | 0.02% | 20,303 | Common | NONE |
| 79589L106 | IOT | SAMSARA INC | $916,931 | 0.02% | 23,922 | Common | NONE |
| 79589L106 | IOT | SAMSARA INC | $916,087 | 0.02% | 23,900 | PUT | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $909,752 | 0.02% | 3,841 | Common | NONE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $905,373 | 0.02% | 4,044 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $897,876 | 0.02% | 15,017 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $895,052 | 0.02% | 11,137 | Common | NONE |
| 835699307 | SONY | SONY GROUP CORP | $881,698 | 0.02% | 34,726 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $880,979 | 0.02% | 3,634 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $874,215 | 0.02% | 11,650 | Common | NONE |
| 86562M209 | SMFG | SUMITOMO MITSUI FINL GROUP I | $870,370 | 0.02% | 56,298 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $861,921 | 0.02% | 3,259 | Common | NONE |
| 570535104 | MKL | MARKEL GROUP INC | $861,599 | 0.02% | 461 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $860,934 | 0.02% | 14,602 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $859,221 | 0.02% | 15,594 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $854,172 | 0.02% | 4,585 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $849,633 | 0.02% | 13,501 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $840,385 | 0.02% | 9,550 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $839,325 | 0.02% | 24,585 | Common | NONE |
| 086516101 | BBY | BEST BUY INC | $838,846 | 0.02% | 11,396 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $838,055 | 0.02% | 10,130 | Common | NONE |
| 665859104 | NTRS | NORTHERN TR CORP | $834,216 | 0.02% | 8,456 | Common | NONE |
| 18915M107 | NET | CLOUDFLARE INC | $833,906 | 0.02% | 7,400 | PUT | NONE |
| G25508105 | CRH | CRH PLC | $830,561 | 0.02% | 9,441 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $825,910 | 0.02% | 1,000 | PUT | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $806,869 | 0.02% | 5,526 | Common | NONE |
| 45245E109 | IMAX | IMAX CORP | $801,251 | 0.02% | 30,408 | Common | NONE |
| G0176J109 | ALLE | ALLEGION PLC | $787,689 | 0.02% | 6,038 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $784,680 | 0.02% | 6,355 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $783,890 | 0.02% | 25,509 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $781,604 | 0.02% | 18,513 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $777,498 | 0.02% | 6,508 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $776,996 | 0.02% | 1,374 | Common | NONE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $775,020 | 0.02% | 12,732 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $771,481 | 0.02% | 14,004 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $765,878 | 0.02% | 3,500 | Common | NONE |
| 29084Q100 | EME | EMCOR GROUP INC | $763,162 | 0.02% | 2,065 | Common | NONE |
| 09739D100 | BCC | BOISE CASCADE CO DEL | $758,180 | 0.02% | 7,729 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $747,305 | 0.02% | 1,401 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $744,442 | 0.02% | 4,235 | Common | NONE |
| 04010E109 | AGX | ARGAN INC | $741,111 | 0.02% | 5,650 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $737,914 | 0.02% | 9,035 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $735,713 | 0.02% | 7,855 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $731,190 | 0.02% | 2,395 | Common | NONE |
| 67092P870 | NUBD | NUSHARES ETF TR | $725,051 | 0.02% | 32,682 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $722,836 | 0.02% | 28,867 | Common | NONE |
| 98887Q104 | ZLAB | ZAI LAB LTD | $722,800 | 0.02% | 20,000 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $716,760 | 0.02% | 6,000 | PUT | NONE |
| 37946R109 | GLP | GLOBAL PARTNERS LP | $715,414 | 0.02% | 13,402 | Common | NONE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $714,398 | 0.02% | 33,212 | Common | NONE |
| 29270J100 | ERII | ENERGY RECOVERY INC | $707,105 | 0.02% | 44,500 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $700,977 | 0.02% | 1,669 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $697,912 | 0.02% | 8,204 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $696,460 | 0.02% | 2,362 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $695,412 | 0.02% | 6,664 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $691,153 | 0.02% | 2,101 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $690,321 | 0.02% | 2,549 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $689,241 | 0.02% | 7,428 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $684,642 | 0.02% | 11,497 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $684,555 | 0.02% | 4,003 | Common | NONE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $684,182 | 0.02% | 23,367 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $678,442 | 0.02% | 1,401 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $666,523 | 0.02% | 12,172 | Common | NONE |
| 686688102 | ORA | ORMAT TECHNOLOGIES INC | $665,071 | 0.02% | 9,398 | Common | NONE |
| 73278L105 | POOL | POOL CORP | $664,804 | 0.02% | 2,088 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $663,162 | 0.02% | 3,048 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $661,130 | 0.02% | 10,701 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $659,682 | 0.02% | 1,800 | PUT | NONE |
| 219350105 | GLW | CORNING INC | $656,878 | 0.02% | 14,349 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $650,635 | 0.02% | 7,082 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $650,240 | 0.02% | 5,431 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $648,557 | 0.02% | 1,877 | Common | NONE |
| 285512109 | EA | ELECTRONIC ARTS INC | $646,654 | 0.02% | 4,474 | Common | NONE |
| 89151E109 | TTEN | TOTALENERGIES SE | $646,318 | 0.02% | 9,991 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $643,356 | 0.02% | 4,581 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $642,779 | 0.02% | 4,166 | Common | NONE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $627,364 | 0.02% | 14,274 | Common | NONE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $622,644 | 0.02% | 21,382 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $622,576 | 0.02% | 6,746 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $618,675 | 0.02% | 2,421 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $616,926 | 0.02% | 12,433 | Common | NONE |
| 693506107 | PPG | PPG INDS INC | $612,262 | 0.02% | 5,599 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $610,260 | 0.01% | 10,354 | Common | NONE |
| 980745103 | WWD | WOODWARD INC | $610,111 | 0.01% | 3,343 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $606,243 | 0.01% | 6,470 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $605,612 | 0.01% | 8,240 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $604,780 | 0.01% | 1,410 | Common | NONE |
| 87901J105 | TGNA | TEGNA INC | $602,701 | 0.01% | 33,079 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $602,048 | 0.01% | 7,770 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $596,633 | 0.01% | 1,771 | Common | NONE |
| 45784P101 | PODD | INSULET CORP | $583,042 | 0.01% | 2,220 | Common | NONE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP IN | $580,838 | 0.01% | 3,457 | Common | NONE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $577,420 | 0.01% | 3,278 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $575,386 | 0.01% | 8,829 | Common | NONE |
| 316092600 | FHLC | FIDELITY COVINGTON TRUST | $574,170 | 0.01% | 8,404 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $572,770 | 0.01% | 1,659 | Common | NONE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $571,649 | 0.01% | 3,545 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $570,349 | 0.01% | 4,140 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $568,473 | 0.01% | 2,292 | Common | NONE |
| 88076W103 | TDC | TERADATA CORP DEL | $566,991 | 0.01% | 25,222 | Common | NONE |
| 97717W315 | DEM | WISDOMTREE TR | $560,801 | 0.01% | 13,327 | Common | NONE |
| 767204100 | RIO | RIO TINTO PLC | $559,073 | 0.01% | 9,305 | Common | NONE |
| 92204A108 | VCR | VANGUARD WORLD FD | $551,776 | 0.01% | 1,695 | Common | NONE |
| 410345102 | HN9 | HANESBRANDS INC | $546,976 | 0.01% | 94,796 | Common | NONE |
| 501044101 | KR | KROGER CO | $545,267 | 0.01% | 8,055 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $544,583 | 0.01% | 19,477 | Common | NONE |
| 37954Y889 | CATH | GLOBAL X FDS | $540,793 | 0.01% | 8,007 | Common | NONE |
| 925050106 | VRNA | VERONA PHARMA PLC | $539,665 | 0.01% | 8,500 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $537,177 | 0.01% | 6,862 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $536,633 | 0.01% | 789 | Common | NONE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $529,789 | 0.01% | 19,506 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $529,558 | 0.01% | 4,144 | Common | NONE |
| 15135B101 | CNC | CENTENE CORP DEL | $519,142 | 0.01% | 8,551 | Common | NONE |
| 25434V658 | DFGR | DIMENSIONAL ETF TRUST | $512,437 | 0.01% | 19,514 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $511,025 | 0.01% | 8,060 | Common | NONE |
| 404280406 | HSBC | HSBC HLDGS PLC | $509,079 | 0.01% | 8,864 | Common | NONE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $508,645 | 0.01% | 6,895 | Common | NONE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $506,091 | 0.01% | 1,058 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $504,671 | 0.01% | 259 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $503,879 | 0.01% | 6,050 | Common | NONE |
| 088606108 | BHP | BHP GROUP LTD | $500,860 | 0.01% | 10,318 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $498,933 | 0.01% | 1,071 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $498,405 | 0.01% | 786 | Common | NONE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $495,900 | 0.01% | 14,500 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $494,104 | 0.01% | 3,770 | Common | NONE |
| 78463X863 | RWX | SPDR INDEX SHS FDS | $492,236 | 0.01% | 20,108 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $489,294 | 0.01% | 1,800 | PUT | NONE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $488,704 | 0.01% | 3,050 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $488,525 | 0.01% | 18,646 | Common | NONE |
| 714046109 | RVTY | REVVITY INC | $483,342 | 0.01% | 4,568 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $482,927 | 0.01% | 5,058 | Common | NONE |
| 654902204 | NOK | NOKIA CORP | $479,923 | 0.01% | 91,067 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FD | $479,629 | 0.01% | 1,938 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $478,282 | 0.01% | 4,325 | Common | NONE |
| 78464A805 | SPTM | SPDR SER TR | $478,279 | 0.01% | 7,032 | Common | NONE |
| 136375102 | CNI | CANADIAN NATL RY CO | $476,803 | 0.01% | 4,892 | Common | NONE |
| 31609A404 | FENI | FIDELITY COVINGTON TRUST | $476,621 | 0.01% | 16,015 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $475,797 | 0.01% | 3,603 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $474,395 | 0.01% | 4,353 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $471,250 | 0.01% | 6,712 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $471,135 | 0.01% | 13,036 | Common | NONE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $470,677 | 0.01% | 34,532 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $470,573 | 0.01% | 4,209 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $470,151 | 0.01% | 20,455 | Common | NONE |
| 892331307 | TM | TOYOTA MOTOR CORP | $466,803 | 0.01% | 2,644 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $466,270 | 0.01% | 9,286 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $465,241 | 0.01% | 6,230 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $464,510 | 0.01% | 14,989 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $463,841 | 0.01% | 700 | PUT | NONE |
| 311900104 | FAST | FASTENAL CO | $463,040 | 0.01% | 5,971 | Common | NONE |
| 001744101 | AMN | AMN HEALTHCARE SVCS INC | $463,028 | 0.01% | 18,930 | Common | NONE |
| 45687V106 | IR | INGERSOLL RAND INC | $461,558 | 0.01% | 5,767 | Common | NONE |
| 486606106 | KYN | KAYNE ANDERSON ENERGY INFRST | $457,813 | 0.01% | 35,683 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $457,295 | 0.01% | 3,598 | Common | NONE |
| 25434V773 | DFIS | DIMENSIONAL ETF TRUST | $454,232 | 0.01% | 17,579 | Common | NONE |
| 46138E420 | EQAL | INVESCO EXCH TRADED FD TR II | $452,751 | 0.01% | 9,580 | Common | NONE |
| N20944109 | CNH | CNH INDL N V | $452,417 | 0.01% | 36,842 | Common | NONE |
| G0250X107 | AMCR | AMCOR PLC | $450,998 | 0.01% | 46,495 | Common | NONE |
| 98585X104 | YETI | YETI HLDGS INC | $449,002 | 0.01% | 13,565 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $448,525 | 0.01% | 6,761 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $446,240 | 0.01% | 5,253 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $445,542 | 0.01% | 4,958 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $444,213 | 0.01% | 3,025 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $442,956 | 0.01% | 4,010 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $442,335 | 0.01% | 16,883 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FD | $439,153 | 0.01% | 2,571 | Common | NONE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $439,043 | 0.01% | 10,613 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $436,389 | 0.01% | 4,164 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $436,265 | 0.01% | 7,300 | Common | NONE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $436,227 | 0.01% | 2,556 | Common | NONE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $431,792 | 0.01% | 4,620 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $430,611 | 0.01% | 8,221 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $430,169 | 0.01% | 9,708 | Common | NONE |
| 98980F104 | GTM | ZOOMINFO TECHNOLOGIES INC | $419,910 | 0.01% | 41,991 | Common | NONE |
| 80105N105 | SNY | SANOFI | $419,646 | 0.01% | 7,567 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.