MISSION WEALTH MANAGEMENT, LP — Q2 2025 13F-HR

← MISSION WEALTH MANAGEMENT, LP

Q2 2025 · 13F-HR

MISSION WEALTH MANAGEMENT, LPholdings as filed

Filed 2025-08-05 · accession 0001172661-25-002879

$4.68B

Reported value

683

Positions

2025-06-30

Period end

View analyzed profile →PRO

The Brief · MISSION WEALTH MANAGEMENT, LP · Q2 2025

AI · grounded in 13F

MISSION WEALTH MANAGEMENT, LP established a new position in VUG valued at $453M. The fund also initiated new holdings in VTV for $411M and IEFA for $371M. Additional new positions include VB at $256M, MSFT at $238M, and AAPL at $221M.

Holdings as filed

First 500 of 683

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
922908736	VUG	VANGUARD INDEX FDS	$453.0M	9.69%	1,033,308	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$411.0M	8.79%	2,325,179	Common	NONE
46432F842	IEFA	ISHARES TR	$371.0M	7.93%	4,444,040	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$256.3M	5.48%	1,081,327	Common	NONE
594918104	MSFT	MICROSOFT CORP	$207.8M	4.44%	417,770	Common	NONE
037833100	AAPL	APPLE INC	$206.3M	4.41%	1,005,665	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$165.7M	3.54%	1,048,760	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$99.7M	2.13%	327,929	Common	NONE
023135106	AMZN	AMAZON COM INC	$80.0M	1.71%	364,593	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$75.2M	1.61%	1,319,839	Common	NONE
464287804	IJR	ISHARES TR	$66.1M	1.41%	604,727	Common	NONE
97717Y527	USFR	WISDOMTREE TR	$59.4M	1.27%	1,180,302	Common	NONE
464287614	IWF	ISHARES TR	$55.5M	1.19%	130,761	Common	NONE
464288802	SUSA	ISHARES TR	$54.9M	1.17%	432,818	Common	NONE
464287150	ITOT	ISHARES TR	$48.8M	1.04%	361,135	Common	NONE
464287598	IWD	ISHARES TR	$45.7M	0.98%	235,130	Common	NONE
88160R101	TSLA	TESLA INC	$39.9M	0.85%	125,695	Common	NONE
02079K107	GOOG	ALPHABET INC	$37.8M	0.81%	213,016	Common	NONE
46435G516	ESGD	ISHARES TR	$37.1M	0.79%	415,759	Common	NONE
025072604	AVEM	AMERICAN CENTY ETF TR	$36.5M	0.78%	532,093	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$33.4M	0.71%	53,994	Common	NONE
11135F101	AVGO	BROADCOM INC	$32.9M	0.70%	119,261	Common	NONE
67092P607	NUSC	NUSHARES ETF TR	$32.6M	0.70%	801,414	Common	NONE
25434V203	DFAI	DIMENSIONAL ETF TRUST	$32.2M	0.69%	930,798	Common	NONE
46435G425	ESGU	ISHARES TR	$31.1M	0.66%	229,766	Common	NONE
30303M102	META	META PLATFORMS INC	$30.9M	0.66%	41,832	Common	NONE
594918104	MSFT	MICROSOFT CORP	$30.6M	0.65%	61,500	PUT	NONE
464288521	USRT	ISHARES TR	$29.0M	0.62%	512,429	Common	NONE
88339J105	TTD	THE TRADE DESK INC	$26.5M	0.57%	368,135	Common	NONE
25434V302	DFAE	DIMENSIONAL ETF TRUST	$26.4M	0.56%	911,962	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO.	$25.9M	0.55%	89,451	Common	NONE
64110L106	NFLX	NETFLIX INC	$25.2M	0.54%	18,836	Common	NONE
25434V724	DFUV	DIMENSIONAL ETF TRUST	$25.0M	0.54%	592,462	Common	NONE
464287200	IVV	ISHARES TR	$24.4M	0.52%	39,241	Common	NONE
46434G863	ESGE	ISHARES INC	$24.3M	0.52%	621,600	Common	NONE
00214Q104	ARKK	ARK ETF TR	$22.9M	0.49%	326,428	Common	NONE
464287622	IWB	ISHARES TR	$22.2M	0.47%	65,316	Common	NONE
25434V104	DFAU	DIMENSIONAL ETF TRUST	$20.7M	0.44%	488,074	Common	NONE
02079K305	GOOGL	ALPHABET INC	$20.1M	0.43%	114,137	Common	NONE
808524805	SCHF	SCHWAB STRATEGIC TR	$18.8M	0.40%	852,336	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$18.7M	0.40%	33,976	Common	NONE
92826C839	V	VISA INC	$18.4M	0.39%	51,946	Common	NONE
921937835	BND	VANGUARD BD INDEX FDS	$18.3M	0.39%	248,061	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$18.1M	0.39%	365,839	Common	NONE
25434V708	DFAC	DIMENSIONAL ETF TRUST	$18.1M	0.39%	504,616	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL INC	$17.2M	0.37%	31,731	Common	NONE
25434V500	DFAS	DIMENSIONAL ETF TRUST	$16.9M	0.36%	265,654	Common	NONE
14020G101	CGGR	CAPITAL GROUP GROWTH ETF	$16.8M	0.36%	412,884	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$16.3M	0.35%	79,512	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW	$15.1M	0.32%	15,223	Common	NONE
464288273	SCZ	ISHARES TR	$14.9M	0.32%	205,491	Common	NONE
037833100	AAPL	APPLE INC	$14.4M	0.31%	70,300	PUT	NONE
437076102	HD	HOME DEPOT INC	$14.3M	0.31%	39,104	Common	NONE
808524201	SCHX	SCHWAB STRATEGIC TR	$13.3M	0.28%	544,471	Common	NONE
92206C680	VONG	VANGUARD SCOTTSDALE FDS	$12.4M	0.27%	113,571	Common	NONE
532457108	LLY	ELI LILLY & CO	$12.1M	0.26%	15,481	Common	NONE
78464A375	SPIB	SPDR SERIES TRUST	$11.9M	0.26%	355,216	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$10.8M	0.23%	68,600	PUT	NONE
68389X105	ORCL	ORACLE CORP	$10.6M	0.23%	48,628	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$10.4M	0.22%	68,131	Common	NONE
09290D101	BLK	BLACKROCK INC	$10.3M	0.22%	9,859	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$10.3M	0.22%	95,398	Common	NONE
038222105	AMAT	APPLIED MATLS INC	$10.0M	0.21%	54,404	Common	NONE
921910725	VSGX	VANGUARD WORLD FD	$9.9M	0.21%	150,935	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$9.8M	0.21%	17,227	Common	NONE
03783C100	APPF	APPFOLIO INC	$9.7M	0.21%	42,159	Common	NONE
922908553	VNQ	VANGUARD INDEX FDS	$9.6M	0.21%	108,099	Common	NONE
67092P201	NULG	NUSHARES ETF TR	$9.4M	0.20%	99,789	Common	NONE
88160R101	TSLA	TESLA INC	$9.2M	0.20%	28,900	PUT	NONE
14020W106	CGDV	CAPITAL GROUP DIVIDEND VALUE	$9.1M	0.19%	229,848	Common	NONE
00287Y109	ABBV	ABBVIE INC	$8.9M	0.19%	47,807	Common	NONE
67092P300	NULV	NUSHARES ETF TR	$8.8M	0.19%	210,701	Common	NONE
911363109	URI	UNITED RENTALS INC	$8.6M	0.18%	11,441	Common	NONE
001055102	AFL	AFLAC INC	$8.5M	0.18%	80,792	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO	$8.3M	0.18%	52,219	Common	NONE
166764100	CVX	CHEVRON CORP NEW	$8.0M	0.17%	55,747	Common	NONE
78464A763	SDY	SPDR SERIES TRUST	$7.7M	0.17%	57,035	Common	NONE
88262P102	TPL	TEXAS PACIFIC LAND CORPORATI	$7.7M	0.16%	7,256	Common	NONE
464287507	IJH	ISHARES TR	$7.6M	0.16%	122,365	Common	NONE
67092P805	NUDM	NUSHARES ETF TR	$7.5M	0.16%	210,242	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$7.4M	0.16%	13,162	Common	NONE
060505104	BAC	BANK AMERICA CORP	$7.3M	0.16%	153,444	Common	NONE
808524888	SCHC	SCHWAB STRATEGIC TR	$7.2M	0.15%	169,321	Common	NONE
25434V609	DFAT	DIMENSIONAL ETF TRUST	$7.2M	0.15%	132,818	Common	NONE
46434G103	IEMG	ISHARES INC	$7.0M	0.15%	116,830	Common	NONE
922475108	VEEV	VEEVA SYS INC	$6.9M	0.15%	23,901	Common	NONE
56170L695	VGSR	MANAGER DIRECTED PORTFOLIOS	$6.9M	0.15%	656,733	Common	NONE
92206C714	VONV	VANGUARD SCOTTSDALE FDS	$6.8M	0.15%	80,265	Common	NONE
949746101	WMT2	WELLS FARGO CO NEW	$6.8M	0.15%	84,881	Common	NONE
824348106	SHW	SHERWIN WILLIAMS CO	$6.8M	0.15%	19,757	Common	NONE
461202103	INTU	INTUIT	$6.8M	0.14%	8,573	Common	NONE
79466L302	CRM	SALESFORCE INC	$6.6M	0.14%	24,346	Common	NONE
921946406	VYM	VANGUARD WHITEHALL FDS	$6.6M	0.14%	49,576	Common	NONE
46435U663	ESML	ISHARES TR	$6.5M	0.14%	156,739	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC	$6.4M	0.14%	31,314	Common	NONE
38149W622	GPIX	GOLDMAN SACHS ETF TR	$6.4M	0.14%	128,534	Common	NONE
72201R585	PYLD	PIMCO ETF TR	$6.4M	0.14%	240,508	Common	NONE
46654Q815	JMSI	J P MORGAN EXCHANGE TRADED F	$6.4M	0.14%	129,000	Common	NONE
882508104	TXN	TEXAS INSTRS INC	$6.4M	0.14%	30,667	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$6.2M	0.13%	12,098	Common	NONE
25434V807	DFIV	DIMENSIONAL ETF TRUST	$6.1M	0.13%	141,437	Common	NONE
464287739	IYR	ISHARES TR	$6.0M	0.13%	63,357	Common	NONE
464287689	IWV	ISHARES TR	$5.7M	0.12%	16,375	Common	NONE
81762P102	NOW	SERVICENOW INC	$5.7M	0.12%	5,532	Common	NONE
808524706	SCHE	SCHWAB STRATEGIC TR	$5.4M	0.12%	180,113	Common	NONE
922908637	VV	VANGUARD INDEX FDS	$5.4M	0.12%	18,982	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$5.4M	0.12%	17,350	Common	NONE
25434V401	DFUS	DIMENSIONAL ETF TRUST	$5.3M	0.11%	79,702	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$5.3M	0.11%	20,983	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$5.3M	0.11%	17,987	Common	NONE
92204A702	VGT	VANGUARD WORLD FD	$5.3M	0.11%	7,959	Common	NONE
931142103	WMT	WALMART INC	$5.3M	0.11%	53,696	Common	NONE
11135F101	AVGO	BROADCOM INC	$5.2M	0.11%	19,000	PUT	NONE
808524862	SCHO	SCHWAB STRATEGIC TR	$5.2M	0.11%	211,762	Common	NONE
464287465	EFA	ISHARES TR	$5.2M	0.11%	57,618	Common	NONE
863667101	SYK	STRYKER CORPORATION	$5.1M	0.11%	12,836	Common	NONE
580135101	MCD	MCDONALDS CORP	$5.0M	0.11%	17,135	Common	NONE
464287879	IJS	ISHARES TR	$4.9M	0.10%	48,956	Common	NONE
808524607	SCHA	SCHWAB STRATEGIC TR	$4.9M	0.10%	192,161	Common	NONE
438516106	HON	HONEYWELL INTL INC	$4.8M	0.10%	20,768	Common	NONE
002824100	ABT	ABBOTT LABS	$4.8M	0.10%	34,926	Common	NONE
G29183103	ETN	EATON CORP PLC	$4.7M	0.10%	13,250	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$4.7M	0.10%	32,970	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP	$4.7M	0.10%	15,977	Common	NONE
512807306	LRCX	LAM RESEARCH CORP	$4.6M	0.10%	47,404	Common	NONE
548661107	LOW	LOWES COS INC	$4.5M	0.10%	20,388	Common	NONE
464287309	IVW	ISHARES TR	$4.5M	0.10%	40,877	Common	NONE
464288356	CMF	ISHARES TR	$4.5M	0.10%	80,393	Common	NONE
316773100	FITB	FIFTH THIRD BANCORP	$4.4M	0.09%	107,545	Common	NONE
17275R102	CSCO	CISCO SYS INC	$4.4M	0.09%	63,456	Common	NONE
46432F834	IXUS	ISHARES TR	$4.4M	0.09%	56,928	Common	NONE
46641Q878	BBHY	J P MORGAN EXCHANGE TRADED F	$4.4M	0.09%	94,204	Common	NONE
78464A409	SPYG	SPDR SERIES TRUST	$4.2M	0.09%	44,044	Common	NONE
464288240	ACWX	ISHARES TR	$4.1M	0.09%	67,736	Common	NONE
149123101	CAT	CATERPILLAR INC	$4.1M	0.09%	10,479	Common	NONE
464288414	MUB	ISHARES TR	$3.9M	0.08%	37,792	Common	NONE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$3.9M	0.08%	63,693	Common	NONE
922020748	VCRB	VANGUARD MALVERN FDS	$3.9M	0.08%	49,838	Common	NONE
369604301	GE	GE AEROSPACE	$3.8M	0.08%	14,900	Common	NONE
97717W703	DWM	WISDOMTREE TR	$3.7M	0.08%	58,867	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$3.7M	0.08%	5,286	Common	NONE
907818108	UNP	UNION PAC CORP	$3.7M	0.08%	16,119	Common	NONE
67103H107	ORLY	OREILLY AUTOMOTIVE INC	$3.6M	0.08%	40,197	Common	NONE
00724F101	ADBE	ADOBE INC	$3.6M	0.08%	9,363	Common	NONE
747525103	QCOM	QUALCOMM INC	$3.6M	0.08%	22,672	Common	NONE
28176E108	EW	EDWARDS LIFESCIENCES CORP	$3.6M	0.08%	45,530	Common	NONE
00971T101	AKAM	AKAMAI TECHNOLOGIES INC	$3.6M	0.08%	44,610	Common	NONE
337738108	FISV	FISERV INC	$3.5M	0.07%	20,333	Common	NONE
254687106	DIS	DISNEY WALT CO	$3.5M	0.07%	28,259	Common	NONE
75513E101	RTX	RTX CORPORATION	$3.5M	0.07%	23,819	Common	NONE
458140100	INTC	INTEL CORP	$3.5M	0.07%	154,789	Common	NONE
097023105	BA	BOEING CO	$3.4M	0.07%	16,298	Common	NONE
67092P888	NUEM	NUSHARES ETF TR	$3.4M	0.07%	101,831	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$3.3M	0.07%	10,315	Common	NONE
922042676	VNQI	VANGUARD INTL EQUITY INDEX F	$3.3M	0.07%	71,058	Common	NONE
49338L103	KEYS	KEYSIGHT TECHNOLOGIES INC	$3.3M	0.07%	19,879	Common	NONE
H1467J104	CB	CHUBB LIMITED	$3.2M	0.07%	11,073	Common	NONE
464287168	DVY	ISHARES TR	$3.2M	0.07%	23,978	Common	NONE
031162100	AMGN	AMGEN INC	$3.2M	0.07%	11,370	Common	NONE
464287655	IWM	ISHARES TR	$3.2M	0.07%	14,606	Common	NONE
00846U101	A	AGILENT TECHNOLOGIES INC	$3.1M	0.07%	26,648	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$3.1M	0.07%	6,745	Common	NONE
872590104	TMUS	T-MOBILE US INC	$3.1M	0.07%	13,096	Common	NONE
666807102	NOC	NORTHROP GRUMMAN CORP	$3.0M	0.06%	6,032	Common	NONE
808524409	SCHV	SCHWAB STRATEGIC TR	$3.0M	0.06%	108,600	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INC	$3.0M	0.06%	31,975	Common	NONE
191216100	KO	COCA COLA CO	$3.0M	0.06%	41,805	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$2.9M	0.06%	21,614	Common	NONE
921910733	ESGV	VANGUARD WORLD FD	$2.9M	0.06%	26,491	Common	NONE
G1151C101	ACN	ACCENTURE PLC IRELAND	$2.9M	0.06%	9,572	Common	NONE
81369Y605	XLF	SELECT SECTOR SPDR TR	$2.9M	0.06%	54,481	Common	NONE
922908611	VBR	VANGUARD INDEX FDS	$2.8M	0.06%	14,449	Common	NONE
78463X871	GWX	SPDR INDEX SHS FDS	$2.8M	0.06%	75,638	Common	NONE
78468R788	SPYD	SPDR SERIES TRUST	$2.8M	0.06%	65,951	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$2.8M	0.06%	40,289	Common	NONE
571903202	MAR	MARRIOTT INTL INC NEW	$2.8M	0.06%	10,224	Common	NONE
97717W307	DLN	WISDOMTREE TR	$2.8M	0.06%	33,686	Common	NONE
78463V107	GLD	SPDR GOLD TR	$2.8M	0.06%	9,037	Common	NONE
48251W104	KKR	KKR & CO INC	$2.7M	0.06%	20,528	Common	NONE
09857L108	BKNG	BOOKING HOLDINGS INC	$2.7M	0.06%	471	Common	NONE
78464A854	SPYM	SPDR SERIES TRUST	$2.7M	0.06%	37,141	Common	NONE
46432F339	QUAL	ISHARES TR	$2.7M	0.06%	14,687	Common	NONE
922042718	VSS	VANGUARD INTL EQUITY INDEX F	$2.6M	0.06%	19,204	Common	NONE
46434V621	DGRO	ISHARES TR	$2.6M	0.05%	40,122	Common	NONE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC	$2.5M	0.05%	5,709	Common	NONE
235851102	DHR	DANAHER CORPORATION	$2.5M	0.05%	12,830	Common	NONE
244199105	DE	DEERE & CO	$2.5M	0.05%	4,967	Common	NONE
81762P102	NOW	SERVICENOW INC	$2.5M	0.05%	2,400	PUT	NONE
921946885	VWOB	VANGUARD WHITEHALL FDS	$2.5M	0.05%	37,731	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$2.4M	0.05%	7,888	Common	NONE
78409V104	SPGI	S&P GLOBAL INC	$2.4M	0.05%	4,574	Common	NONE
58933Y105	MRK	MERCK & CO INC	$2.4M	0.05%	30,331	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$2.4M	0.05%	10,495	Common	NONE
922042775	VEU	VANGUARD INTL EQUITY INDEX F	$2.4M	0.05%	35,196	Common	NONE
713448108	PEP	PEPSICO INC	$2.3M	0.05%	17,661	Common	NONE
315948109	FBTC	FIDELITY WISE ORIGIN BITCOIN	$2.3M	0.05%	24,770	Common	NONE
74624M102	P	PURE STORAGE INC	$2.3M	0.05%	40,425	Common	NONE
464287226	AGG	ISHARES TR	$2.3M	0.05%	22,758	Common	NONE
921909768	VXUS	VANGUARD STAR FDS	$2.2M	0.05%	32,179	Common	NONE
886364801	SPUS	TIDAL TRUST I	$2.2M	0.05%	50,011	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$2.2M	0.05%	51,036	Common	NONE
084670108	BRK/A	BERKSHIRE HATHAWAY INC DEL	$2.2M	0.05%	3	Common	NONE
922908595	VBK	VANGUARD INDEX FDS	$2.1M	0.05%	7,614	Common	NONE
94106L109	WM	WASTE MGMT INC DEL	$2.1M	0.04%	9,153	Common	NONE
464287408	IVE	ISHARES TR	$2.0M	0.04%	10,479	Common	NONE
45866F104	ICE	INTERCONTINENTAL EXCHANGE IN	$2.0M	0.04%	11,129	Common	NONE
032095101	APH	AMPHENOL CORP NEW	$2.0M	0.04%	20,633	Common	NONE
052769106	ADSK	AUTODESK INC	$2.0M	0.04%	6,512	Common	NONE
87261Y106	TMC	TMC THE METALS COMPANY INC	$2.0M	0.04%	300,000	Common	NONE
53656F607	HLAL	LISTED FDS TR	$2.0M	0.04%	36,824	Common	NONE
855244109	SBUX	STARBUCKS CORP	$2.0M	0.04%	21,383	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$2.0M	0.04%	4,819	Common	NONE
98980G102	ZS	ZSCALER INC	$1.9M	0.04%	6,194	Common	NONE
25434V815	DFSV	DIMENSIONAL ETF TRUST	$1.9M	0.04%	66,023	Common	NONE
78467X109	DIA	SPDR DOW JONES INDL AVERAGE	$1.9M	0.04%	4,404	Common	NONE
14020Y300	CGMS	CAPITAL GRP FIXED INCM ETF T	$1.9M	0.04%	70,190	Common	NONE
N07059210	ASML	ASML HOLDING N V	$1.9M	0.04%	2,397	Common	NONE
127387108	CDNS	CADENCE DESIGN SYSTEM INC	$1.9M	0.04%	6,163	Common	NONE
571748102	MRSH	MARSH & MCLENNAN COS INC	$1.9M	0.04%	8,653	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$1.9M	0.04%	10,376	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW	$1.9M	0.04%	15,896	Common	NONE
670100205	NVO	NOVO-NORDISK A S	$1.9M	0.04%	27,004	Common	NONE
743315103	PGR	PROGRESSIVE CORP	$1.8M	0.04%	6,905	Common	NONE
316092600	FHLC	FIDELITY COVINGTON TRUST	$1.8M	0.04%	28,708	Common	NONE
18915M107	NET	CLOUDFLARE INC	$1.8M	0.04%	9,343	Common	NONE
315912808	ONEQ	FIDELITY COMWLTH TR	$1.8M	0.04%	22,214	Common	NONE
278865100	ECL	ECOLAB INC	$1.8M	0.04%	6,599	Common	NONE
744573106	PEG	PUBLIC SVC ENTERPRISE GRP IN	$1.8M	0.04%	21,065	Common	NONE
020002101	ALL	ALLSTATE CORP	$1.8M	0.04%	8,787	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$1.7M	0.04%	14,174	Common	NONE
14020Y508	CGCB	CAPITAL GRP FIXED INCM ETF T	$1.7M	0.04%	64,183	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW	$1.7M	0.04%	46,851	Common	NONE
70450Y103	PYPL	PAYPAL HLDGS INC	$1.7M	0.04%	22,372	Common	NONE
79589L106	IOT	SAMSARA INC	$1.7M	0.04%	41,716	Common	NONE
46137V811	PTF	INVESCO EXCHANGE TRADED FD T	$1.7M	0.04%	24,300	Common	NONE
171340102	CHD	CHURCH & DWIGHT CO INC	$1.6M	0.04%	17,156	Common	NONE
243537107	DECK	DECKERS OUTDOOR CORP	$1.6M	0.04%	15,935	Common	NONE
98419M100	XYL	XYLEM INC	$1.6M	0.03%	12,251	Common	NONE
532457108	LLY	ELI LILLY & CO	$1.6M	0.03%	2,000	PUT	NONE
02156V109	OKLO	OKLO INC	$1.5M	0.03%	27,500	Common	NONE
18915M107	NET	CLOUDFLARE INC	$1.5M	0.03%	7,800	PUT	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$1.5M	0.03%	32,676	Common	NONE
620076307	MSI	MOTOROLA SOLUTIONS INC	$1.5M	0.03%	3,590	Common	NONE
682680103	OKE	ONEOK INC NEW	$1.5M	0.03%	18,442	Common	NONE
58155Q103	MCK	MCKESSON CORP	$1.5M	0.03%	2,021	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$1.5M	0.03%	16,447	Common	NONE
42824C109	HPE	HEWLETT PACKARD ENTERPRISE C	$1.5M	0.03%	72,006	Common	NONE
56585A102	MPC	MARATHON PETE CORP	$1.5M	0.03%	8,860	Common	NONE
609207105	MDLZ	MONDELEZ INTL INC	$1.5M	0.03%	21,691	Common	NONE
92204A405	VFH	VANGUARD WORLD FD	$1.5M	0.03%	11,466	Common	NONE
780259305	SHEL	SHELL PLC	$1.4M	0.03%	20,553	Common	NONE
921910816	MGK	VANGUARD WORLD FD	$1.4M	0.03%	3,930	Common	NONE
872540109	TJX	TJX COS INC NEW	$1.4M	0.03%	11,582	Common	NONE
375558103	GILD	GILEAD SCIENCES INC	$1.4M	0.03%	12,878	Common	NONE
023135106	AMZN	AMAZON COM INC	$1.4M	0.03%	6,500	PUT	NONE
G0403H108	AON	AON PLC	$1.4M	0.03%	3,993	Common	NONE
064058100	BK	BANK NEW YORK MELLON CORP	$1.4M	0.03%	15,599	Common	NONE
461202103	INTU	INTUIT	$1.4M	0.03%	1,800	PUT	NONE
98138H101	WDAY	WORKDAY INC	$1.4M	0.03%	5,903	Common	NONE
231021106	CMI	CUMMINS INC	$1.4M	0.03%	4,323	Common	NONE
631103108	NDAQ	NASDAQ INC	$1.4M	0.03%	15,757	Common	NONE
00206R102	T	AT&T INC	$1.4M	0.03%	48,565	Common	NONE
46641Q837	JPST	J P MORGAN EXCHANGE TRADED F	$1.4M	0.03%	27,493	Common	NONE
464287481	IWP	ISHARES TR	$1.4M	0.03%	10,014	Common	NONE
46222L108	IONQ	IONQ INC	$1.4M	0.03%	32,192	Common	NONE
654106103	NKE	NIKE INC	$1.4M	0.03%	19,285	Common	NONE
260003108	DOV	DOVER CORP	$1.4M	0.03%	7,435	Common	NONE
66987V109	NVS	NOVARTIS AG	$1.4M	0.03%	11,179	Common	NONE
00827B106	AFRM	AFFIRM HLDGS INC	$1.4M	0.03%	19,532	Common	NONE
46435U853	USHY	ISHARES TR	$1.3M	0.03%	35,879	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$1.3M	0.03%	8,800	PUT	NONE
79589L106	IOT	SAMSARA INC	$1.3M	0.03%	33,100	PUT	NONE
464287887	IJT	ISHARES TR	$1.3M	0.03%	9,887	Common	NONE
36828A101	GEV	GE VERNOVA INC	$1.3M	0.03%	2,483	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$1.3M	0.03%	4,685	Common	NONE
302130109	EXPD	EXPEDITORS INTL WASH INC	$1.3M	0.03%	11,454	Common	NONE
25434V872	DFCF	DIMENSIONAL ETF TRUST	$1.3M	0.03%	30,929	Common	NONE
717081103	PFE	PFIZER INC	$1.3M	0.03%	53,812	Common	NONE
92204A306	VDE	VANGUARD WORLD FD	$1.3M	0.03%	10,911	Common	NONE
G54950103	LIN	LINDE PLC	$1.3M	0.03%	2,764	Common	NONE
46641Q332	JEPI	J P MORGAN EXCHANGE TRADED F	$1.3M	0.03%	22,739	Common	NONE
92206C623	VTWG	VANGUARD SCOTTSDALE FDS	$1.3M	0.03%	6,180	Common	NONE
92840M102	VST	VISTRA CORP	$1.3M	0.03%	6,634	Common	NONE
036752103	ELV	ELEVANCE HEALTH INC	$1.3M	0.03%	3,281	Common	NONE
09260D107	BX	BLACKSTONE INC	$1.3M	0.03%	8,470	Common	NONE
384802104	GWW	GRAINGER W W INC	$1.3M	0.03%	1,208	Common	NONE
04010E109	AGX	ARGAN INC	$1.2M	0.03%	5,650	Common	NONE
655844108	NSC	NORFOLK SOUTHN CORP	$1.2M	0.03%	4,849	Common	NONE
842587107	SO	SOUTHERN CO	$1.2M	0.03%	13,434	Common	NONE
056525108	BMI	BADGER METER INC	$1.2M	0.03%	5,018	Common	NONE
03528H109	ANIX	ANIXA BIOSCIENCES INC	$1.2M	0.03%	369,517	Common	NONE
29287L106	VOTE	TCW ETF TRUST	$1.2M	0.03%	16,683	Common	NONE
12572Q105	CME	CME GROUP INC	$1.2M	0.03%	4,373	Common	NONE
896239100	TRMB	TRIMBLE INC	$1.2M	0.03%	15,845	Common	NONE
21037T109	CEG	CONSTELLATION ENERGY CORP	$1.2M	0.03%	3,718	Common	NONE
01881G106	AB	ALLIANCEBERNSTEIN HLDG L P	$1.2M	0.03%	29,235	Common	NONE
L8681T102	SPOT	SPOTIFY TECHNOLOGY S A	$1.2M	0.03%	1,553	Common	NONE
617446448	MS	MORGAN STANLEY	$1.2M	0.03%	8,457	Common	NONE
911312106	UPS	UNITED PARCEL SERVICE INC	$1.2M	0.03%	11,799	Common	NONE
032654105	ADI	ANALOG DEVICES INC	$1.2M	0.03%	4,949	Common	NONE
303075105	FDS	FACTSET RESH SYS INC	$1.2M	0.03%	2,633	Common	NONE
74460D109	PSA	PUBLIC STORAGE OPER CO	$1.2M	0.03%	4,004	Common	NONE
922042742	VT	VANGUARD INTL EQUITY INDEX F	$1.2M	0.03%	9,111	Common	NONE
74624M102	P	PURE STORAGE INC	$1.2M	0.02%	20,000	PUT	NONE
303250104	FICO	FAIR ISAAC CORP	$1.1M	0.02%	620	Common	NONE
759530108	RELX	RELX PLC	$1.1M	0.02%	20,664	Common	NONE
81369Y506	XLE	SELECT SECTOR SPDR TR	$1.1M	0.02%	13,175	Common	NONE
92204A504	VHT	VANGUARD WORLD FD	$1.1M	0.02%	4,499	Common	NONE
233051200	DBEF	DBX ETF TR	$1.1M	0.02%	25,373	Common	NONE
29084Q100	EME	EMCOR GROUP INC	$1.1M	0.02%	2,056	Common	NONE
803054204	SAP	SAP SE	$1.1M	0.02%	3,591	Common	NONE
416515104	HIG	HARTFORD INSURANCE GROUP INC	$1.1M	0.02%	8,577	Common	NONE
592688105	MTD	METTLER TOLEDO INTERNATIONAL	$1.1M	0.02%	922	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$1.1M	0.02%	18,421	Common	NONE
744320102	PRU	PRUDENTIAL FINL INC	$1.1M	0.02%	9,997	Common	NONE
808524102	SCHB	SCHWAB STRATEGIC TR	$1.1M	0.02%	44,875	Common	NONE
941848103	WAT	WATERS CORP	$1.1M	0.02%	3,060	Common	NONE
40412C101	HCA	HCA HEALTHCARE INC	$1.1M	0.02%	2,786	Common	NONE
571903202	MAR	MARRIOTT INTL INC NEW	$1.1M	0.02%	3,900	PUT	NONE
278642103	EBAY	EBAY INC.	$1.1M	0.02%	14,134	Common	NONE
464287234	EEM	ISHARES TR	$1.1M	0.02%	21,809	Common	NONE
126408103	CSX	CSX CORP	$1.0M	0.02%	32,052	Common	NONE
902973304	USB	US BANCORP DEL	$1.0M	0.02%	22,899	Common	NONE
30303M102	META	META PLATFORMS INC	$1.0M	0.02%	1,400	PUT	NONE
464285204	IAU	ISHARES GOLD TR	$1.0M	0.02%	16,317	Common	NONE
22052L104	CTVA	CORTEVA INC	$1.0M	0.02%	13,626	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$1.0M	0.02%	1,800	PUT	NONE
92204A207	VDC	VANGUARD WORLD FD	$1.0M	0.02%	4,598	Common	NONE
98978V103	ZTS	ZOETIS INC	$994,567	0.02%	6,377	Common	NONE
835699307	SONY	SONY GROUP CORP	$989,620	0.02%	38,018	Common	NONE
665859104	NTRS	NORTHERN TR CORP	$988,744	0.02%	7,798	Common	NONE
579780206	MKC	MCCORMICK & CO INC	$975,031	0.02%	12,860	Common	NONE
460146103	IP	INTERNATIONAL PAPER CO	$963,832	0.02%	20,581	Common	NONE
98389B100	XEL	XCEL ENERGY INC	$963,116	0.02%	14,143	Common	NONE
092528603	BINC	BLACKROCK ETF TRUST II	$961,343	0.02%	18,193	Common	NONE
808524300	SCHG	SCHWAB STRATEGIC TR	$953,644	0.02%	32,648	Common	NONE
025537101	AEP	AMERICAN ELEC PWR CO INC	$952,041	0.02%	9,175	Common	NONE
15101Q207	CLS	CELESTICA INC	$946,307	0.02%	6,062	Common	NONE
92206C870	VCIT	VANGUARD SCOTTSDALE FDS	$939,457	0.02%	11,330	Common	NONE
23918K108	DVA	DAVITA INC	$938,461	0.02%	6,588	Common	NONE
29273V100	ET	ENERGY TRANSFER L P	$934,308	0.02%	51,534	Common	NONE
G1151C101	ACN	ACCENTURE PLC IRELAND	$926,559	0.02%	3,100	PUT	NONE
109194100	BFAM	BRIGHT HORIZONS FAM SOL IN D	$922,353	0.02%	7,463	Common	NONE
570535104	MKL	MARKEL GROUP INC	$920,472	0.02%	461	Common	NONE
31428X106	FDX	FEDEX CORP	$917,138	0.02%	4,035	Common	NONE
084423102	WRB	BERKLEY W R CORP	$911,938	0.02%	12,412	Common	NONE
892356106	TSCO	TRACTOR SUPPLY CO	$908,971	0.02%	17,225	Common	NONE
11133T103	BR	BROADRIDGE FINL SOLUTIONS IN	$908,811	0.02%	3,740	Common	NONE
172573107	CRCL	CIRCLE INTERNET GROUP INC	$906,450	0.02%	5,000	PUT	NONE
955306105	WST	WEST PHARMACEUTICAL SVSC INC	$905,623	0.02%	4,139	Common	NONE
40434L105	HPQ	HP INC	$902,282	0.02%	36,888	Common	NONE
871829107	SYY	SYSCO CORP	$890,172	0.02%	11,753	Common	NONE
42809H107	HES	HESS CORP	$887,566	0.02%	6,407	Common	NONE
G0176J109	ALLE	ALLEGION PLC	$882,507	0.02%	6,123	Common	NONE
86562M209	SMFG	SUMITOMO MITSUI FINL GROUP I	$878,377	0.02%	58,132	Common	NONE
G25508105	CRH	CRH PLC	$876,549	0.02%	9,548	Common	NONE
009066101	ABNB	AIRBNB INC	$858,581	0.02%	6,488	Common	NONE
89417E109	TRV	TRAVELERS COMPANIES INC	$855,218	0.02%	3,197	Common	NONE
46138E784	PCY	INVESCO EXCH TRADED FD TR II	$836,078	0.02%	40,924	Common	NONE
980745103	WWD	WOODWARD INC	$818,864	0.02%	3,341	Common	NONE
189054109	CLX	CLOROX CO DEL	$817,838	0.02%	6,811	Common	NONE
025072349	AVLV	AMERICAN CENTY ETF TR	$814,616	0.02%	11,943	Common	NONE
285512109	EA	ELECTRONIC ARTS INC	$811,321	0.02%	5,080	Common	NONE
14040H105	COF	CAPITAL ONE FINL CORP	$808,644	0.02%	3,801	Common	NONE
009066101	ABNB	AIRBNB INC	$794,040	0.02%	6,000	PUT	NONE
464287721	IYW	ISHARES TR	$793,750	0.02%	4,581	Common	NONE
55354G100	MSCI	MSCI INC	$790,303	0.02%	1,370	Common	NONE
45245E109	IMAX	IMAX CORP	$788,836	0.02%	28,213	Common	NONE
808524797	SCHD	SCHWAB STRATEGIC TR	$782,451	0.02%	29,526	Common	NONE
921910873	MGC	VANGUARD WORLD FD	$780,698	0.02%	3,471	Common	NONE
693475105	PNC	PNC FINL SVCS GROUP INC	$780,276	0.02%	4,186	Common	NONE
46434V407	SHYG	ISHARES TR	$780,187	0.02%	18,085	Common	NONE
464287101	OEF	ISHARES TR	$777,134	0.02%	2,553	Common	NONE
293792107	EPD	ENTERPRISE PRODS PARTNERS L	$774,748	0.02%	24,984	Common	NONE
055622104	BP	BP PLC	$770,115	0.02%	25,731	Common	NONE
46434G764	EMXC	ISHARES INC	$764,310	0.02%	12,105	Common	NONE
G7997R103	STX	SEAGATE TECHNOLOGY HLDNGS PL	$763,372	0.02%	5,289	Common	NONE
45168D104	IDXX	IDEXX LABS INC	$761,706	0.02%	1,420	Common	NONE
464287499	IWR	ISHARES TR	$756,684	0.02%	8,228	Common	NONE
219350105	GLW	CORNING INC	$756,288	0.02%	14,381	Common	NONE
686688102	ORA	ORMAT TECHNOLOGIES INC	$756,242	0.02%	9,029	Common	NONE
370334104	GIS	GENERAL MLS INC	$755,200	0.02%	14,576	Common	NONE
464287648	IWO	ISHARES TR	$749,086	0.02%	2,620	Common	NONE
389637109	GBTC	GRAYSCALE BITCOIN TRUST ETF	$747,268	0.02%	8,809	Common	NONE
03076C106	AMP	AMERIPRISE FINL INC	$746,379	0.02%	1,398	Common	NONE
086516101	BBY	BEST BUY INC	$745,813	0.02%	11,110	Common	NONE
040413205	ANET	ARISTA NETWORKS INC	$739,164	0.02%	7,225	Common	NONE
46429B697	USMV	ISHARES TR	$739,146	0.02%	7,874	Common	NONE
81369Y209	XLV	SELECT SECTOR SPDR TR	$737,852	0.02%	5,474	Common	NONE
81369Y308	XLP	SELECT SECTOR SPDR TR	$734,127	0.02%	9,067	Common	NONE
92537N108	VRT	VERTIV HOLDINGS CO	$731,402	0.02%	5,696	Common	NONE
904767704	—	UNILEVER PLC	$726,402	0.02%	11,875	Common	NONE
25434V781	DISV	DIMENSIONAL ETF TRUST	$725,863	0.02%	22,056	Common	NONE
718546104	PSX	PHILLIPS 66	$718,467	0.02%	6,022	Common	NONE
03027X100	AMT	AMERICAN TOWER CORP NEW	$715,837	0.02%	3,239	Common	NONE
871607107	SNPS	SYNOPSYS INC	$712,971	0.02%	1,391	Common	NONE
09739D100	BCC	BOISE CASCADE CO DEL	$712,488	0.02%	8,206	Common	NONE
482480100	KLAC	KLA CORP	$708,423	0.02%	791	Common	NONE
37946R109	GLP	GLOBAL PARTNERS LP	$706,703	0.02%	13,402	Common	NONE
125523100	CI	THE CIGNA GROUP	$702,025	0.02%	2,124	Common	NONE
14149Y108	CAH	CARDINAL HEALTH INC	$701,285	0.01%	4,174	Common	NONE
808524847	SCHH	SCHWAB STRATEGIC TR	$700,267	0.01%	33,094	Common	NONE
45784P101	PODD	INSULET CORP	$698,165	0.01%	2,222	Common	NONE
G8994E103	TT	TRANE TECHNOLOGIES PLC	$693,490	0.01%	1,585	Common	NONE
316092808	FTEC	FIDELITY COVINGTON TRUST	$693,232	0.01%	3,515	Common	NONE
87612E106	TGT	TARGET CORP	$691,100	0.01%	7,006	Common	NONE
008252108	AMG	AFFILIATED MANAGERS GROUP IN	$677,480	0.01%	3,443	Common	NONE
92204A108	VCR	VANGUARD WORLD FD	$672,516	0.01%	1,856	Common	NONE
075887109	BDX	BECTON DICKINSON & CO	$670,236	0.01%	3,891	Common	NONE
464287705	IJJ	ISHARES TR	$669,553	0.01%	5,418	Common	NONE
427866108	HSY	HERSHEY CO	$667,498	0.01%	4,022	Common	NONE
31488V107	FERG	FERGUSON ENTERPRISES INC	$665,418	0.01%	3,056	Common	NONE
88579Y101	MMM	3M CO	$664,182	0.01%	4,363	Common	NONE
69374H881	COWZ	PACER FDS TR	$662,964	0.01%	12,032	Common	NONE
009158106	APD	AIR PRODS & CHEMS INC	$660,161	0.01%	2,340	Common	NONE
437076102	HD	HOME DEPOT INC	$659,952	0.01%	1,800	PUT	NONE
464288877	EFV	ISHARES TR	$658,120	0.01%	10,367	Common	NONE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF TR	$653,611	0.01%	1,154	Common	NONE
92204A603	VIS	VANGUARD WORLD FD	$647,500	0.01%	2,312	Common	NONE
25434V880	DFAX	DIMENSIONAL ETF TRUST	$644,613	0.01%	21,948	Common	NONE
464287457	SHY	ISHARES TR	$638,685	0.01%	7,708	Common	NONE
880770102	TER	TERADYNE INC	$629,660	0.01%	7,002	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$623,940	0.01%	2,000	PUT	NONE
464287663	IUSV	ISHARES TR	$622,989	0.01%	6,583	Common	NONE
704326107	PAYX	PAYCHEX INC	$617,270	0.01%	4,244	Common	NONE
72201R833	MINT	PIMCO ETF TR	$615,246	0.01%	6,120	Common	NONE
808513105	SCHW	SCHWAB CHARLES CORP	$608,582	0.01%	6,670	Common	NONE
501044101	KR	KROGER CO	$607,428	0.01%	8,468	Common	NONE
25434V773	DFIS	DIMENSIONAL ETF TRUST	$605,504	0.01%	20,292	Common	NONE
37954Y889	CATH	GLOBAL X FDS	$604,129	0.01%	8,007	Common	NONE
962166104	WY	WEYERHAEUSER CO MTN BE	$600,064	0.01%	23,358	Common	NONE
89151E109	TTEN	TOTALENERGIES SE	$598,614	0.01%	9,751	Common	NONE
922042874	VGK	VANGUARD INTL EQUITY INDEX F	$597,990	0.01%	7,716	Common	NONE
693506107	PPG	PPG INDS INC	$594,164	0.01%	5,223	Common	NONE
46137V282	RSPT	INVESCO EXCHANGE TRADED FD T	$591,310	0.01%	14,500	Common	NONE
81369Y704	XLI	SELECT SECTOR SPDR TR	$589,621	0.01%	3,997	Common	NONE
194162103	CL	COLGATE PALMOLIVE CO	$587,366	0.01%	6,462	Common	NONE
97717W315	DEM	WISDOMTREE TR	$584,559	0.01%	12,907	Common	NONE
73278L105	POOL	POOL CORP	$584,394	0.01%	2,005	Common	NONE
573284106	MLM	MARTIN MARIETTA MATLS INC	$579,588	0.01%	1,056	Common	NONE
046353108	AZNN	ASTRAZENECA PLC	$574,423	0.01%	8,220	Common	NONE
464288687	PFF	ISHARES TR	$573,640	0.01%	18,697	Common	NONE
14448C104	CARR	CARRIER GLOBAL CORPORATION	$573,374	0.01%	7,834	Common	NONE
G29183103	ETN	EATON CORP PLC	$571,184	0.01%	1,600	PUT	NONE
29270J100	ERII	ENERGY RECOVERY INC	$568,710	0.01%	44,500	Common	NONE
606822104	MUFG	MITSUBISHI UFJ FINL GROUP IN	$563,130	0.01%	41,044	Common	NONE
60871R209	TAP	MOLSON COORS BEVERAGE CO	$562,062	0.01%	11,688	Common	NONE
404280406	HSBC	HSBC HLDGS PLC	$556,940	0.01%	9,162	Common	NONE
58733R102	MELI	MERCADOLIBRE INC	$555,371	0.01%	212	Common	NONE
144285103	CRS	CARPENTER TECHNOLOGY CORP	$554,419	0.01%	2,006	Common	NONE
767204100	RIO	RIO TINTO PLC	$552,146	0.01%	9,466	Common	NONE
452308109	ITW	ILLINOIS TOOL WKS INC	$551,482	0.01%	2,230	Common	NONE
92189F643	MOAT	VANECK ETF TRUST	$550,456	0.01%	5,869	Common	NONE
464287606	IJK	ISHARES TR	$549,925	0.01%	6,044	Common	NONE
277276101	EGP	EASTGROUP PPTYS INC	$547,820	0.01%	3,278	Common	NONE
808524755	FNDF	SCHWAB STRATEGIC TR	$546,910	0.01%	13,666	Common	NONE
464287671	IUSG	ISHARES TR	$541,285	0.01%	3,599	Common	NONE
922907746	VTEB	VANGUARD MUN BD FDS	$540,017	0.01%	11,014	Common	NONE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$538,909	0.01%	2,965	Common	NONE
05722G100	BKR	BAKER HUGHES COMPANY	$537,097	0.01%	14,009	Common	NONE
98980L101	ZNGA	ZOOM COMMUNICATIONS INC	$535,411	0.01%	6,866	Common	NONE
88076W103	TDC	TERADATA CORP DEL	$527,989	0.01%	23,666	Common	NONE
78464A805	SPTM	SPDR SERIES TRUST	$526,907	0.01%	7,036	Common	NONE
808524508	SCHM	SCHWAB STRATEGIC TR	$524,169	0.01%	18,687	Common	NONE
25434V658	DFGR	DIMENSIONAL ETF TRUST	$523,923	0.01%	19,527	Common	NONE
969457100	WMB	WILLIAMS COS INC	$523,805	0.01%	8,340	Common	NONE
363576109	AJG	GALLAGHER ARTHUR J & CO	$522,820	0.01%	1,633	Common	NONE
45841N107	IBKR	INTERACTIVE BROKERS GROUP IN	$516,200	0.01%	9,316	Common	NONE
433000106	HIMS	HIMS & HERS HEALTH INC	$513,459	0.01%	10,300	Common	NONE
110448107	BTI	BRITISH AMERN TOB PLC	$513,019	0.01%	10,839	Common	NONE
78463X863	RWX	SPDR INDEX SHS FDS	$510,136	0.01%	18,618	Common	NONE
136375102	CNI	CANADIAN NATL RY CO	$509,930	0.01%	4,901	Common	NONE
311900104	FAST	FASTENAL CO	$508,776	0.01%	12,114	Common	NONE
92204A876	VPU	VANGUARD WORLD FD	$507,996	0.01%	2,878	Common	NONE
87901J105	TGNA	TEGNA INC	$501,370	0.01%	29,915	Common	NONE
N20944109	CNH	CNH INDL N V	$498,208	0.01%	38,442	Common	NONE
31609A404	FENI	FIDELITY COVINGTON TRUST	$496,671	0.01%	14,933	Common	NONE
654902204	NOK	NOKIA CORP	$494,669	0.01%	95,496	Common	NONE
615369105	MCO	MOODYS CORP	$491,866	0.01%	981	Common	NONE
46428Q109	SLV	ISHARES SILVER TR	$491,790	0.01%	14,989	Common	NONE
512807306	LRCX	LAM RESEARCH CORP	$486,700	0.01%	5,000	PUT	NONE
67092P870	NUBD	NUSHARES ETF TR	$486,626	0.01%	21,861	Common	NONE
088606108	BHP	BHP GROUP LTD	$485,493	0.01%	10,096	Common	NONE
46137V241	SPHQ	INVESCO EXCHANGE TRADED FD T	$481,576	0.01%	6,758	Common	NONE
45687V106	IR	INGERSOLL RAND INC	$474,506	0.01%	5,705	Common	NONE
84265V105	SCCO	SOUTHERN COPPER CORP	$472,201	0.01%	4,667	Common	NONE
46138E420	EQAL	INVESCO EXCH TRADED FD TR II	$471,720	0.01%	9,580	Common	NONE
410345102	HN9	HANESBRANDS INC	$468,747	0.01%	102,346	Common	NONE
64110D104	NTAP	NETAPP INC	$464,030	0.01%	4,355	Common	NONE
98585X104	YETI	YETI HLDGS INC	$460,728	0.01%	14,617	Common	NONE
74144T108	TROW	PRICE T ROWE GROUP INC	$457,841	0.01%	4,744	Common	NONE
15135B101	CNC	CENTENE CORP DEL	$457,139	0.01%	8,422	Common	NONE
81369Y852	XLC	SELECT SECTOR SPDR TR	$456,719	0.01%	4,208	Common	NONE
464287291	IXN	ISHARES TR	$456,345	0.01%	4,942	Common	NONE
486606106	KYN	KAYNE ANDERSON ENERGY INFRST	$453,888	0.01%	35,683	Common	NONE
G87052109	TEL	TE CONNECTIVITY PLC	$453,521	0.01%	2,689	Common	NONE
053332102	AZO	AUTOZONE INC	$448,653	0.01%	121	Common	NONE
464286392	URTH	ISHARES INC	$447,333	0.01%	2,641	Common	NONE
892331307	TM	TOYOTA MOTOR CORP	$444,287	0.01%	2,579	Common	NONE
74340W103	PLD	PROLOGIS INC.	$443,049	0.01%	4,215	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.