MISSION WEALTH MANAGEMENT, LP — Q3 2025 13F-HR

← MISSION WEALTH MANAGEMENT, LP

Q3 2025 · 13F-HR

MISSION WEALTH MANAGEMENT, LPholdings as filed

Filed 2025-11-04 · accession 0001172661-25-004574

$5.04B

Reported value

704

Positions

2025-09-30

Period end

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The Brief · MISSION WEALTH MANAGEMENT, LP · Q3 2025

AI · grounded in 13F

MISSION WEALTH MANAGEMENT, LP established a new position in VUG valued at $490.6M. The fund also initiated new holdings in VTV for $448.3M and IEFA for $396.9M. Additional new positions include AAPL at $288M, VB at $283.9M, and MSFT at $254.7M. Total assets under management stand at $5.04B across 668 positions.

Holdings as filed

First 500 of 704

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
922908736	VUG	VANGUARD INDEX FDS	$490.6M	9.74%	1,022,916	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$448.3M	8.90%	2,403,735	Common	NONE
46432F842	IEFA	ISHARES TR	$396.9M	7.88%	4,546,410	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$283.9M	5.64%	1,116,598	Common	NONE
037833100	AAPL	APPLE INC	$243.4M	4.83%	955,982	Common	NONE
594918104	MSFT	MICROSOFT CORP	$212.0M	4.21%	409,227	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$172.9M	3.43%	926,821	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$114.0M	2.26%	347,406	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$78.3M	1.55%	1,306,423	Common	NONE
023135106	AMZN	AMAZON COM INC	$77.7M	1.54%	353,916	Common	NONE
464287804	IJR	ISHARES TR	$69.1M	1.37%	581,429	Common	NONE
464287614	IWF	ISHARES TR	$61.1M	1.21%	130,501	Common	NONE
464288802	SUSA	ISHARES TR	$56.7M	1.13%	418,324	Common	NONE
88160R101	TSLA	TESLA INC	$55.2M	1.10%	124,212	Common	NONE
97717Y527	USFR	WISDOMTREE TR	$51.3M	1.02%	1,019,775	Common	NONE
02079K107	GOOG	ALPHABET INC	$51.2M	1.02%	210,368	Common	NONE
464287150	ITOT	ISHARES TR	$50.9M	1.01%	349,411	Common	NONE
464287598	IWD	ISHARES TR	$46.5M	0.92%	228,418	Common	NONE
037833100	AAPL	APPLE INC	$44.6M	0.89%	175,200	PUT	NONE
594918104	MSFT	MICROSOFT CORP	$42.8M	0.85%	82,600	PUT	NONE
025072604	AVEM	AMERICAN CENTY ETF TR	$40.5M	0.80%	539,720	Common	NONE
11135F101	AVGO	BROADCOM INC	$40.3M	0.80%	122,185	Common	NONE
46435G516	ESGD	ISHARES TR	$39.2M	0.78%	421,528	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$35.4M	0.70%	53,066	Common	NONE
67092P607	NUSC	NUSHARES ETF TR	$35.1M	0.70%	796,192	Common	NONE
46435G425	ESGU	ISHARES TR	$33.5M	0.67%	230,151	Common	NONE
25434V203	DFAI	DIMENSIONAL ETF TRUST	$33.0M	0.66%	908,604	Common	NONE
464288521	USRT	ISHARES TR	$30.8M	0.61%	524,692	Common	NONE
30303M102	META	META PLATFORMS INC	$30.0M	0.60%	40,887	Common	NONE
02079K305	GOOGL	ALPHABET INC	$27.8M	0.55%	114,479	Common	NONE
00214Q104	ARKK	ARK ETF TR	$27.7M	0.55%	320,673	Common	NONE
25434V302	DFAE	DIMENSIONAL ETF TRUST	$27.0M	0.54%	856,173	Common	NONE
46434G863	ESGE	ISHARES INC	$26.9M	0.53%	618,584	Common	NONE
25434V724	DFUV	DIMENSIONAL ETF TRUST	$26.8M	0.53%	598,833	Common	NONE
464287200	IVV	ISHARES TR	$25.8M	0.51%	38,615	Common	NONE
464287622	IWB	ISHARES TR	$23.8M	0.47%	65,047	Common	NONE
64110L106	NFLX	NETFLIX INC	$23.5M	0.47%	19,567	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO.	$22.1M	0.44%	70,221	Common	NONE
25434V104	DFAU	DIMENSIONAL ETF TRUST	$21.9M	0.43%	478,451	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$21.7M	0.43%	36,202	Common	NONE
68389X105	ORCL	ORACLE CORP	$20.9M	0.42%	74,456	Common	NONE
25434V708	DFAC	DIMENSIONAL ETF TRUST	$20.8M	0.41%	540,067	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$19.4M	0.38%	357,208	Common	NONE
808524805	SCHF	SCHWAB STRATEGIC TR	$19.3M	0.38%	828,325	Common	NONE
14020G101	CGGR	CAPITAL GROUP GROWTH ETF	$17.9M	0.36%	407,663	Common	NONE
25434V500	DFAS	DIMENSIONAL ETF TRUST	$17.9M	0.35%	260,808	Common	NONE
88339J105	TTD	THE TRADE DESK INC	$17.4M	0.35%	354,850	Common	NONE
92826C839	V	VISA INC	$16.8M	0.33%	49,188	Common	NONE
464288273	SCZ	ISHARES TR	$16.3M	0.32%	211,890	Common	NONE
437076102	HD	HOME DEPOT INC	$15.7M	0.31%	38,742	Common	NONE
921937835	BND	VANGUARD BD INDEX FDS	$15.3M	0.30%	205,382	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$15.1M	0.30%	81,000	PUT	NONE
88160R101	TSLA	TESLA INC	$15.1M	0.30%	33,900	PUT	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$14.7M	0.29%	68,000	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL INC	$14.2M	0.28%	31,682	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW	$14.2M	0.28%	15,296	Common	NONE
03783C100	APPF	APPFOLIO INC	$13.6M	0.27%	49,201	Common	NONE
808524201	SCHX	SCHWAB STRATEGIC TR	$13.1M	0.26%	497,889	Common	NONE
92206C680	VONG	VANGUARD SCOTTSDALE FDS	$12.9M	0.26%	107,229	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$12.4M	0.25%	66,671	Common	NONE
00287Y109	ABBV	ABBVIE INC	$10.9M	0.22%	46,861	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$10.8M	0.22%	96,060	Common	NONE
532457108	LLY	ELI LILLY & CO	$10.7M	0.21%	14,059	Common	NONE
038222105	AMAT	APPLIED MATLS INC	$10.7M	0.21%	52,192	Common	NONE
921910725	VSGX	VANGUARD WORLD FD	$10.5M	0.21%	151,072	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$10.3M	0.20%	16,829	Common	NONE
14020W106	CGDV	CAPITAL GROUP DIVIDEND VALUE	$10.1M	0.20%	240,035	Common	NONE
78464A375	SPIB	SPDR SERIES TRUST	$9.9M	0.20%	291,946	Common	NONE
67092P201	NULG	NUSHARES ETF TR	$9.8M	0.19%	98,296	Common	NONE
922908553	VNQ	VANGUARD INDEX FDS	$9.5M	0.19%	103,987	Common	NONE
67092P300	NULV	NUSHARES ETF TR	$9.3M	0.18%	212,108	Common	NONE
166764100	CVX	CHEVRON CORP NEW	$9.2M	0.18%	59,289	Common	NONE
09290D101	BLK	BLACKROCK INC	$8.9M	0.18%	7,604	Common	NONE
001055102	AFL	AFLAC INC	$8.7M	0.17%	78,119	Common	NONE
25434V807	DFIV	DIMENSIONAL ETF TRUST	$8.6M	0.17%	186,021	Common	NONE
67092P805	NUDM	NUSHARES ETF TR	$8.2M	0.16%	218,633	Common	NONE
464287507	IJH	ISHARES TR	$8.1M	0.16%	124,266	Common	NONE
46435U663	ESML	ISHARES TR	$7.8M	0.16%	173,750	Common	NONE
25434V609	DFAT	DIMENSIONAL ETF TRUST	$7.8M	0.16%	134,523	Common	NONE
808524888	SCHC	SCHWAB STRATEGIC TR	$7.7M	0.15%	169,478	Common	NONE
46434G103	IEMG	ISHARES INC	$7.7M	0.15%	116,107	Common	NONE
38149W622	GPIX	GOLDMAN SACHS ETF TR	$7.6M	0.15%	145,749	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO	$7.4M	0.15%	48,154	Common	NONE
911363109	URI	UNITED RENTALS INC	$7.4M	0.15%	7,742	Common	NONE
921946406	VYM	VANGUARD WHITEHALL FDS	$7.3M	0.15%	51,852	Common	NONE
78464A763	SDY	SPDR SERIES TRUST	$7.2M	0.14%	51,479	Common	NONE
949746101	WMT2	WELLS FARGO CO NEW	$7.1M	0.14%	84,312	Common	NONE
92206C714	VONV	VANGUARD SCOTTSDALE FDS	$6.9M	0.14%	77,633	Common	NONE
56170L695	VGSR	MANAGER DIRECTED PORTFOLIOS	$6.9M	0.14%	651,392	Common	NONE
922475108	VEEV	VEEVA SYS INC	$6.8M	0.14%	22,836	Common	NONE
060505104	BAC	BANK AMERICA CORP	$6.8M	0.13%	131,051	Common	NONE
88262P102	TPL	TEXAS PACIFIC LAND CORPORATI	$6.7M	0.13%	7,228	Common	NONE
824348106	SHW	SHERWIN WILLIAMS CO	$6.3M	0.13%	18,216	Common	NONE
464287440	IEF	ISHARES TR	$6.2M	0.12%	64,500	Common	NONE
11135F101	AVGO	BROADCOM INC	$6.1M	0.12%	18,600	PUT	NONE
464287689	IWV	ISHARES TR	$6.1M	0.12%	16,087	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$6.0M	0.12%	21,314	Common	NONE
512807306	LRCX	LAM RESEARCH CORP	$6.0M	0.12%	44,576	Common	NONE
46654Q815	JMSI	J P MORGAN EXCHANGE TRADED F	$5.9M	0.12%	117,485	Common	NONE
464287739	IYR	ISHARES TR	$5.9M	0.12%	60,444	Common	NONE
92204A702	VGT	VANGUARD WORLD FD	$5.7M	0.11%	7,663	Common	NONE
922908637	VV	VANGUARD INDEX FDS	$5.7M	0.11%	18,558	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$5.7M	0.11%	11,619	Common	NONE
25434V401	DFUS	DIMENSIONAL ETF TRUST	$5.7M	0.11%	78,432	Common	NONE
808524706	SCHE	SCHWAB STRATEGIC TR	$5.6M	0.11%	169,224	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$5.6M	0.11%	9,781	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$5.5M	0.11%	16,050	Common	NONE
931142103	WMT	WALMART INC	$5.5M	0.11%	53,500	Common	NONE
808524607	SCHA	SCHWAB STRATEGIC TR	$5.4M	0.11%	192,309	Common	NONE
464287465	EFA	ISHARES TR	$5.3M	0.11%	57,029	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$5.3M	0.11%	18,843	Common	NONE
464287879	IJS	ISHARES TR	$5.2M	0.10%	46,845	Common	NONE
548661107	LOW	LOWES COS INC	$5.2M	0.10%	20,612	Common	NONE
882508104	TXN	TEXAS INSTRS INC	$5.1M	0.10%	27,945	Common	NONE
580135101	MCD	MCDONALDS CORP	$5.1M	0.10%	16,872	Common	NONE
922020748	VCRB	VANGUARD MALVERN FDS	$5.0M	0.10%	63,947	Common	NONE
921909768	VXUS	VANGUARD STAR FDS	$5.0M	0.10%	68,095	Common	NONE
149123101	CAT	CATERPILLAR INC	$4.9M	0.10%	10,297	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$4.9M	0.10%	30,150	Common	NONE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$4.9M	0.10%	74,732	Common	NONE
G29183103	ETN	EATON CORP PLC	$4.8M	0.10%	12,943	Common	NONE
316773100	FITB	FIFTH THIRD BANCORP	$4.8M	0.10%	108,277	Common	NONE
81762P102	NOW	SERVICENOW INC	$4.8M	0.10%	5,202	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC	$4.8M	0.09%	23,330	Common	NONE
46432F834	IXUS	ISHARES TR	$4.7M	0.09%	57,289	Common	NONE
464287309	IVW	ISHARES TR	$4.6M	0.09%	37,781	Common	NONE
002824100	ABT	ABBOTT LABS	$4.6M	0.09%	34,032	Common	NONE
46641Q878	BBHY	J P MORGAN EXCHANGE TRADED F	$4.5M	0.09%	96,385	Common	NONE
464288356	CMF	ISHARES TR	$4.5M	0.09%	79,093	Common	NONE
863667101	SYK	STRYKER CORPORATION	$4.5M	0.09%	12,192	Common	NONE
78464A409	SPYG	SPDR SERIES TRUST	$4.4M	0.09%	42,278	Common	NONE
464288240	ACWX	ISHARES TR	$4.4M	0.09%	67,736	Common	NONE
17275R102	CSCO	CISCO SYS INC	$4.4M	0.09%	63,793	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP	$4.4M	0.09%	12,784	Common	NONE
67103H107	ORLY	OREILLY AUTOMOTIVE INC	$4.3M	0.09%	40,007	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$4.3M	0.09%	5,396	Common	NONE
78464A854	SPYM	SPDR SERIES TRUST	$4.3M	0.09%	54,647	Common	NONE
458140100	INTC	INTEL CORP	$4.2M	0.08%	124,839	Common	NONE
79466L302	CRM	SALESFORCE INC	$4.1M	0.08%	17,430	Common	NONE
369604301	GE	GE AEROSPACE	$4.1M	0.08%	13,584	Common	NONE
438516106	HON	HONEYWELL INTL INC	$4.1M	0.08%	19,311	Common	NONE
747525103	QCOM	QUALCOMM INC	$4.0M	0.08%	24,166	Common	NONE
75513E101	RTX	RTX CORPORATION	$3.9M	0.08%	23,358	Common	NONE
97717W703	DWM	WISDOMTREE TR	$3.9M	0.08%	58,465	Common	NONE
464288414	MUB	ISHARES TR	$3.8M	0.08%	35,726	Common	NONE
907818108	UNP	UNION PAC CORP	$3.7M	0.07%	15,856	Common	NONE
666807102	NOC	NORTHROP GRUMMAN CORP	$3.7M	0.07%	6,055	Common	NONE
28176E108	EW	EDWARDS LIFESCIENCES CORP	$3.6M	0.07%	46,907	Common	NONE
67092P888	NUEM	NUSHARES ETF TR	$3.6M	0.07%	101,123	Common	NONE
097023105	BA	BOEING CO	$3.5M	0.07%	16,052	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$3.4M	0.07%	10,359	Common	NONE
00971T101	AKAM	AKAMAI TECHNOLOGIES INC	$3.4M	0.07%	44,635	Common	NONE
464287168	DVY	ISHARES TR	$3.4M	0.07%	23,781	Common	NONE
G54950103	LIN	LINDE PLC	$3.3M	0.07%	7,012	Common	NONE
49338L103	KEYS	KEYSIGHT TECHNOLOGIES INC	$3.3M	0.07%	18,951	Common	NONE
00846U101	A	AGILENT TECHNOLOGIES INC	$3.3M	0.07%	25,752	Common	NONE
922042676	VNQI	VANGUARD INTL EQUITY INDEX F	$3.3M	0.07%	69,163	Common	NONE
254687106	DIS	DISNEY WALT CO	$3.2M	0.06%	28,194	Common	NONE
464287655	IWM	ISHARES TR	$3.2M	0.06%	13,110	Common	NONE
872590104	TMUS	T-MOBILE US INC	$3.2M	0.06%	13,248	Common	NONE
921910733	ESGV	VANGUARD WORLD FD	$3.2M	0.06%	26,717	Common	NONE
922908611	VBR	VANGUARD INDEX FDS	$3.1M	0.06%	15,057	Common	NONE
15101Q207	CLS	CELESTICA INC	$3.1M	0.06%	12,562	Common	NONE
66661N886	NPB	NORTHPOINTE BANCSHARES INC.	$3.1M	0.06%	181,000	Common	NONE
78463X871	GWX	SPDR INDEX SHS FDS	$3.0M	0.06%	75,570	Common	NONE
78463V107	GLD	SPDR GOLD TR	$3.0M	0.06%	8,536	Common	NONE
461202103	INTU	INTUIT	$3.0M	0.06%	4,433	Common	NONE
H1467J104	CB	CHUBB LIMITED	$3.0M	0.06%	10,705	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$3.0M	0.06%	10,779	Common	NONE
808524102	SCHB	SCHWAB STRATEGIC TR	$3.0M	0.06%	116,417	Common	NONE
031162100	AMGN	AMGEN INC	$3.0M	0.06%	10,589	Common	NONE
235851102	DHR	DANAHER CORPORATION	$3.0M	0.06%	14,939	Common	NONE
808524409	SCHV	SCHWAB STRATEGIC TR	$2.9M	0.06%	101,014	Common	NONE
81369Y605	XLF	SELECT SECTOR SPDR TR	$2.9M	0.06%	54,483	Common	NONE
46432F339	QUAL	ISHARES TR	$2.9M	0.06%	14,913	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INC	$2.9M	0.06%	29,465	Common	NONE
97717W307	DLN	WISDOMTREE TR	$2.8M	0.06%	32,110	Common	NONE
78468R788	SPYD	SPDR SERIES TRUST	$2.8M	0.06%	63,059	Common	NONE
191216100	KO	COCA COLA CO	$2.8M	0.05%	41,679	Common	NONE
98138H101	WDAY	WORKDAY INC	$2.7M	0.05%	11,338	Common	NONE
922042718	VSS	VANGUARD INTL EQUITY INDEX F	$2.7M	0.05%	19,023	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$2.7M	0.05%	9,193	Common	NONE
09857L108	BKNG	BOOKING HOLDINGS INC	$2.7M	0.05%	498	Common	NONE
571903202	MAR	MARRIOTT INTL INC NEW	$2.7M	0.05%	10,288	Common	NONE
81762P102	NOW	SERVICENOW INC	$2.7M	0.05%	2,900	PUT	NONE
48251W104	KKR	KKR & CO INC	$2.7M	0.05%	20,457	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$2.6M	0.05%	35,011	Common	NONE
921946885	VWOB	VANGUARD WHITEHALL FDS	$2.6M	0.05%	39,114	Common	NONE
98149E303	GLDM	WORLD GOLD TR	$2.5M	0.05%	33,209	Common	NONE
14064D550	TACK	CAPITOL SER TR	$2.5M	0.05%	84,564	Common	NONE
315948109	FBTC	FIDELITY WISE ORIGIN BITCOIN	$2.5M	0.05%	25,303	Common	NONE
032095101	APH	AMPHENOL CORP NEW	$2.5M	0.05%	20,225	Common	NONE
922042775	VEU	VANGUARD INTL EQUITY INDEX F	$2.5M	0.05%	34,973	Common	NONE
00724F101	ADBE	ADOBE INC	$2.5M	0.05%	7,062	Common	NONE
922908595	VBK	VANGUARD INDEX FDS	$2.5M	0.05%	8,363	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$2.5M	0.05%	4,100	PUT	NONE
886364801	SPUS	TIDAL TRUST I	$2.4M	0.05%	49,261	Common	NONE
713448108	PEP	PEPSICO INC	$2.4M	0.05%	16,900	Common	NONE
808524862	SCHO	SCHWAB STRATEGIC TR	$2.4M	0.05%	97,117	Common	NONE
N07059210	ASML	ASML HOLDING N V	$2.3M	0.05%	2,420	Common	NONE
58933Y105	MRK	MERCK & CO INC	$2.3M	0.05%	27,459	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$2.3M	0.05%	4,722	Common	NONE
46434V449	IMTM	ISHARES TR	$2.3M	0.05%	47,803	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$2.3M	0.05%	51,711	Common	NONE
084670108	BRK/A	BERKSHIRE HATHAWAY INC DEL	$2.3M	0.04%	3	Common	NONE
244199105	DE	DEERE & CO	$2.3M	0.04%	4,946	Common	NONE
78409V104	SPGI	S&P GLOBAL INC	$2.3M	0.04%	4,646	Common	NONE
53656F607	HLAL	LISTED FDS TR	$2.2M	0.04%	36,445	Common	NONE
G1151C101	ACN	ACCENTURE PLC IRELAND	$2.2M	0.04%	8,767	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$2.1M	0.04%	11,754	Common	NONE
94106L109	WM	WASTE MGMT INC DEL	$2.1M	0.04%	9,667	Common	NONE
127387108	CDNS	CADENCE DESIGN SYSTEM INC	$2.1M	0.04%	6,021	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$2.1M	0.04%	4,224	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$2.1M	0.04%	12,448	Common	NONE
052769106	ADSK	AUTODESK INC	$2.0M	0.04%	6,436	Common	NONE
14020Y300	CGMS	CAPITAL GRP FIXED INCM ETF T	$2.0M	0.04%	73,481	Common	NONE
315912808	ONEQ	FIDELITY COMWLTH TR	$2.0M	0.04%	22,063	Common	NONE
72201R585	PYLD	PIMCO ETF TR	$2.0M	0.04%	73,245	Common	NONE
464287408	IVE	ISHARES TR	$2.0M	0.04%	9,476	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW	$1.9M	0.04%	15,587	Common	NONE
78467X109	DIA	SPDR DOW JONES INDL AVERAGE	$1.9M	0.04%	4,139	Common	NONE
743315103	PGR	PROGRESSIVE CORP	$1.9M	0.04%	7,734	Common	NONE
25434V815	DFSV	DIMENSIONAL ETF TRUST	$1.9M	0.04%	59,434	Common	NONE
020002101	ALL	ALLSTATE CORP	$1.9M	0.04%	8,759	Common	NONE
98980G102	ZS	ZSCALER INC	$1.9M	0.04%	6,265	Common	NONE
18915M107	NET	CLOUDFLARE INC	$1.9M	0.04%	8,679	Common	NONE
14020Y508	CGCB	CAPITAL GRP FIXED INCM ETF T	$1.9M	0.04%	69,873	Common	NONE
50077B207	KTOS	KRATOS DEFENSE & SEC SOLUTIO	$1.8M	0.04%	20,005	Common	NONE
46137V811	PTF	INVESCO EXCHANGE TRADED FD T	$1.8M	0.04%	24,300	Common	NONE
231021106	CMI	CUMMINS INC	$1.8M	0.04%	4,276	Common	NONE
92204A405	VFH	VANGUARD WORLD FD	$1.8M	0.04%	13,728	Common	NONE
464287226	AGG	ISHARES TR	$1.8M	0.04%	17,820	Common	NONE
278865100	ECL	ECOLAB INC	$1.8M	0.03%	6,425	Common	NONE
744573106	PEG	PUBLIC SVC ENTERPRISE GRP IN	$1.7M	0.03%	20,939	Common	NONE
42824C109	HPE	HEWLETT PACKARD ENTERPRISE C	$1.7M	0.03%	71,092	Common	NONE
872540109	TJX	TJX COS INC NEW	$1.7M	0.03%	11,984	Common	NONE
98419M100	XYL	XYLEM INC	$1.7M	0.03%	11,700	Common	NONE
571748102	MRSH	MARSH & MCLENNAN COS INC	$1.7M	0.03%	8,559	Common	NONE
74624M102	P	PURE STORAGE INC	$1.7M	0.03%	20,493	Common	NONE
855244109	SBUX	STARBUCKS CORP	$1.7M	0.03%	20,205	Common	NONE
56585A102	MPC	MARATHON PETE CORP	$1.7M	0.03%	8,861	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$1.7M	0.03%	10,352	Common	NONE
064058100	BK	BANK NEW YORK MELLON CORP	$1.7M	0.03%	15,403	Common	NONE
74624M102	P	PURE STORAGE INC	$1.7M	0.03%	20,000	PUT	NONE
172573107	CRCL	CIRCLE INTERNET GROUP INC	$1.7M	0.03%	12,500	PUT	NONE
780259305	SHEL	SHELL PLC	$1.6M	0.03%	22,877	Common	NONE
46434V621	DGRO	ISHARES TR	$1.6M	0.03%	23,013	Common	NONE
921910816	MGK	VANGUARD WORLD FD	$1.6M	0.03%	3,891	Common	NONE
243537107	DECK	DECKERS OUTDOOR CORP	$1.6M	0.03%	15,409	Common	NONE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC	$1.6M	0.03%	3,967	Common	NONE
79589L106	IOT	SAMSARA INC	$1.6M	0.03%	41,709	Common	NONE
58155Q103	MCK	MCKESSON CORP	$1.5M	0.03%	1,991	Common	NONE
532457108	LLY	ELI LILLY & CO	$1.5M	0.03%	2,000	PUT	NONE
68389X105	ORCL	ORACLE CORP	$1.5M	0.03%	5,400	PUT	NONE
808524839	SCHZ	SCHWAB STRATEGIC TR	$1.5M	0.03%	64,006	Common	NONE
620076307	MSI	MOTOROLA SOLUTIONS INC	$1.5M	0.03%	3,278	Common	NONE
04010E109	AGX	ARGAN INC	$1.5M	0.03%	5,550	Common	NONE
171340102	CHD	CHURCH & DWIGHT CO INC	$1.5M	0.03%	16,806	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$1.5M	0.03%	15,480	Common	NONE
482480100	KLAC	KLA CORP	$1.4M	0.03%	1,342	Common	NONE
808524797	SCHD	SCHWAB STRATEGIC TR	$1.4M	0.03%	52,751	Common	NONE
46435U549	EAGG	ISHARES TR	$1.4M	0.03%	29,954	Common	NONE
09260D107	BX	BLACKSTONE INC	$1.4M	0.03%	8,372	Common	NONE
00827B106	AFRM	AFFIRM HLDGS INC	$1.4M	0.03%	19,519	Common	NONE
464287481	IWP	ISHARES TR	$1.4M	0.03%	10,014	Common	NONE
92204A306	VDE	VANGUARD WORLD FD	$1.4M	0.03%	11,318	Common	NONE
375558103	GILD	GILEAD SCIENCES INC	$1.4M	0.03%	12,814	Common	NONE
66987V109	NVS	NOVARTIS AG	$1.4M	0.03%	11,063	Common	NONE
29084Q100	EME	EMCOR GROUP INC	$1.4M	0.03%	2,170	Common	NONE
36828A101	GEV	GE VERNOVA INC	$1.4M	0.03%	2,288	Common	NONE
302130109	EXPD	EXPEDITORS INTL WASH INC	$1.4M	0.03%	11,261	Common	NONE
G0403H108	AON	AON PLC	$1.4M	0.03%	3,849	Common	NONE
00206R102	T	AT&T INC	$1.4M	0.03%	48,471	Common	NONE
25434V872	DFCF	DIMENSIONAL ETF TRUST	$1.4M	0.03%	31,651	Common	NONE
46435U853	USHY	ISHARES TR	$1.4M	0.03%	35,792	Common	NONE
631103108	NDAQ	NASDAQ INC	$1.3M	0.03%	15,248	Common	NONE
655844108	NSC	NORFOLK SOUTHN CORP	$1.3M	0.03%	4,451	Common	NONE
717081103	PFE	PFIZER INC	$1.3M	0.03%	52,115	Common	NONE
29287L106	VOTE	TCW ETF TRUST	$1.3M	0.03%	16,846	Common	NONE
92204A504	VHT	VANGUARD WORLD FD	$1.3M	0.03%	5,077	Common	NONE
654106103	NKE	NIKE INC	$1.3M	0.03%	18,886	Common	NONE
922907746	VTEB	VANGUARD MUN BD FDS	$1.3M	0.03%	26,160	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW	$1.3M	0.03%	41,424	Common	NONE
92840M102	VST	VISTRA CORP	$1.3M	0.03%	6,639	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$1.3M	0.03%	28,542	Common	NONE
842587107	SO	SOUTHERN CO	$1.3M	0.03%	13,524	Common	NONE
896239100	TRMB	TRIMBLE INC	$1.3M	0.03%	15,505	Common	NONE
219350105	GLW	CORNING INC	$1.3M	0.03%	15,351	Common	NONE
617446448	MS	MORGAN STANLEY	$1.3M	0.02%	7,876	Common	NONE
260003108	DOV	DOVER CORP	$1.3M	0.02%	7,493	Common	NONE
682680103	OKE	ONEOK INC NEW	$1.2M	0.02%	17,092	Common	NONE
464287887	IJT	ISHARES TR	$1.2M	0.02%	8,812	Common	NONE
922042742	VT	VANGUARD INTL EQUITY INDEX F	$1.2M	0.02%	9,043	Common	NONE
808524730	FNDE	SCHWAB STRATEGIC TR	$1.2M	0.02%	34,453	Common	NONE
G7997R103	STX	SEAGATE TECHNOLOGY HLDNGS PL	$1.2M	0.02%	5,254	Common	NONE
337738108	FISV	FISERV INC	$1.2M	0.02%	9,619	Common	NONE
98978V103	ZTS	ZOETIS INC	$1.2M	0.02%	8,370	Common	NONE
808524300	SCHG	SCHWAB STRATEGIC TR	$1.2M	0.02%	38,076	Common	NONE
032654105	ADI	ANALOG DEVICES INC	$1.2M	0.02%	4,935	Common	NONE
670100205	NVO	NOVO-NORDISK A S	$1.2M	0.02%	21,830	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$1.2M	0.02%	18,300	Common	NONE
12572Q105	CME	CME GROUP INC	$1.2M	0.02%	4,396	Common	NONE
955306105	WST	WEST PHARMACEUTICAL SVSC INC	$1.2M	0.02%	4,524	Common	NONE
92204A207	VDC	VANGUARD WORLD FD	$1.2M	0.02%	5,552	Common	NONE
233051200	DBEF	DBX ETF TR	$1.2M	0.02%	25,373	Common	NONE
03528H109	ANIX	ANIXA BIOSCIENCES INC	$1.2M	0.02%	356,152	Common	NONE
464287234	EEM	ISHARES TR	$1.2M	0.02%	21,759	Common	NONE
023135106	AMZN	AMAZON COM INC	$1.1M	0.02%	5,200	PUT	NONE
464285204	IAU	ISHARES GOLD TR	$1.1M	0.02%	15,631	Common	NONE
592688105	MTD	METTLER TOLEDO INTERNATIONAL	$1.1M	0.02%	926	Common	NONE
384802104	GWW	GRAINGER W W INC	$1.1M	0.02%	1,193	Common	NONE
01881G106	AB	ALLIANCEBERNSTEIN HLDG L P	$1.1M	0.02%	29,335	Common	NONE
902973304	USB	US BANCORP DEL	$1.1M	0.02%	22,891	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$1.1M	0.02%	3,756	Common	NONE
98389B100	XEL	XCEL ENERGY INC	$1.1M	0.02%	13,577	Common	NONE
37954Y889	CATH	GLOBAL X FDS	$1.1M	0.02%	13,498	Common	NONE
40412C101	HCA	HCA HEALTHCARE INC	$1.1M	0.02%	2,558	Common	NONE
G25508105	CRH	CRH PLC	$1.1M	0.02%	8,930	Common	NONE
89417E109	TRV	TRAVELERS COMPANIES INC	$1.1M	0.02%	3,800	Common	NONE
02079K107	GOOG	ALPHABET INC	$1.0M	0.02%	4,300	PUT	NONE
092528603	BINC	BLACKROCK ETF TRUST II	$1.0M	0.02%	19,609	Common	NONE
74460D109	PSA	PUBLIC STORAGE OPER CO	$1.0M	0.02%	3,605	Common	NONE
40434L105	HPQ	HP INC	$1.0M	0.02%	38,244	Common	NONE
G0176J109	ALLE	ALLEGION PLC	$1.0M	0.02%	5,865	Common	NONE
025537101	AEP	AMERICAN ELEC PWR CO INC	$1.0M	0.02%	9,218	Common	NONE
126408103	CSX	CSX CORP	$1.0M	0.02%	29,196	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$1.0M	0.02%	1,800	PUT	NONE
744320102	PRU	PRUDENTIAL FINL INC	$1.0M	0.02%	9,756	Common	NONE
62914V106	NIO	NIO INC	$1.0M	0.02%	132,400	Common	NONE
464289859	AOA	ISHARES TR	$1.0M	0.02%	11,416	Common	NONE
45841N107	IBKR	INTERACTIVE BROKERS GROUP IN	$1.0M	0.02%	14,593	Common	NONE
293792107	EPD	ENTERPRISE PRODS PARTNERS L	$1.0M	0.02%	32,020	Common	NONE
285512109	EA	ELECTRONIC ARTS INC	$1.0M	0.02%	4,960	Common	NONE
571903202	MAR	MARRIOTT INTL INC NEW	$989,672	0.02%	3,800	PUT	NONE
759530108	RELX	RELX PLC	$985,639	0.02%	20,637	Common	NONE
Q4982L109	IREN	IREN LIMITED	$985,530	0.02%	21,000	Common	NONE
803054204	SAP	SAP SE	$980,211	0.02%	3,668	Common	NONE
880770102	TER	TERADYNE INC	$964,092	0.02%	7,004	Common	NONE
609207105	MDLZ	MONDELEZ INTL INC	$961,870	0.02%	15,397	Common	NONE
11133T103	BR	BROADRIDGE FINL SOLUTIONS IN	$961,612	0.02%	4,038	Common	NONE
460146103	IP	INTERNATIONAL PAPER CO	$955,824	0.02%	20,600	Common	NONE
30303M102	META	META PLATFORMS INC	$954,694	0.02%	1,300	PUT	NONE
665859104	NTRS	NORTHERN TR CORP	$953,973	0.02%	7,087	Common	NONE
92206C870	VCIT	VANGUARD SCOTTSDALE FDS	$953,757	0.02%	11,339	Common	NONE
892356106	TSCO	TRACTOR SUPPLY CO	$941,623	0.02%	16,557	Common	NONE
036752103	ELV	ELEVANCE HEALTH INC FORMERLY	$929,159	0.02%	2,876	Common	NONE
303250104	FICO	FAIR ISAAC CORP	$928,985	0.02%	621	Common	NONE
31428X106	FDX	FEDEX CORP	$925,247	0.02%	3,924	Common	NONE
941848103	WAT	WATERS CORP	$915,104	0.02%	3,052	Common	NONE
14040H105	COF	CAPITAL ONE FINL CORP	$914,662	0.02%	4,303	Common	NONE
86562M209	SMFG	SUMITOMO MITSUI FINL GROUP I	$908,621	0.02%	54,278	Common	NONE
45168D104	IDXX	IDEXX LABS INC	$905,564	0.02%	1,417	Common	NONE
87422Q109	TLN	TALEN ENERGY CORP	$903,822	0.02%	2,125	Common	NONE
464287721	IYW	ISHARES TR	$899,010	0.02%	4,590	Common	NONE
055622104	BP	BP PLC	$891,610	0.02%	25,874	Common	NONE
81369Y506	XLE	SELECT SECTOR SPDR TR	$889,330	0.02%	9,954	Common	NONE
189054109	CLX	CLOROX CO DEL	$888,519	0.02%	7,206	Common	NONE
46137V282	RSPT	INVESCO EXCHANGE TRADED FD T	$887,686	0.02%	19,912	Common	NONE
22052L104	CTVA	CORTEVA INC	$887,183	0.02%	13,118	Common	NONE
02156V109	OKLO	OKLO INC	$886,119	0.02%	7,938	Common	NONE
808524755	FNDF	SCHWAB STRATEGIC TR	$885,320	0.02%	20,608	Common	NONE
570535104	MKL	MARKEL GROUP INC	$880,839	0.02%	461	Common	NONE
23918K108	DVA	DAVITA INC	$875,082	0.02%	6,586	Common	NONE
25434V880	DFAX	DIMENSIONAL ETF TRUST	$865,932	0.02%	27,595	Common	NONE
46138E784	PCY	INVESCO EXCH TRADED FD TR II	$865,260	0.02%	40,133	Common	NONE
056525108	BMI	BADGER METER INC	$858,858	0.02%	4,809	Common	NONE
09175A206	BMNR	BITMINE IMMERSION TECNOLOGIE	$856,732	0.02%	16,498	Common	NONE
464287101	OEF	ISHARES TR	$851,388	0.02%	2,558	Common	NONE
921910873	MGC	VANGUARD WORLD FD	$847,237	0.02%	3,471	Common	NONE
980745103	WWD	WOODWARD INC	$845,253	0.02%	3,345	Common	NONE
464287648	IWO	ISHARES TR	$840,035	0.02%	2,625	Common	NONE
686688102	ORA	ORMAT TECHNOLOGIES INC	$838,811	0.02%	8,715	Common	NONE
25434V781	DISV	DIMENSIONAL ETF TRUST	$829,543	0.02%	23,243	Common	NONE
086516101	BBY	BEST BUY INC	$828,634	0.02%	10,958	Common	NONE
718546104	PSX	PHILLIPS 66	$822,881	0.02%	6,050	Common	NONE
871829107	SYY	SYSCO CORP	$821,349	0.02%	9,975	Common	NONE
46434G764	EMXC	ISHARES INC	$817,209	0.02%	12,105	Common	NONE
363576109	AJG	GALLAGHER ARTHUR J & CO	$814,275	0.02%	2,629	Common	NONE
92204A108	VCR	VANGUARD WORLD FD	$810,641	0.02%	2,046	Common	NONE
835699307	SONY	SONY GROUP CORP	$805,562	0.02%	27,981	Common	NONE
416515104	HIG	HARTFORD INSURANCE GROUP INC	$803,291	0.02%	6,022	Common	NONE
109194100	BFAM	BRIGHT HORIZONS FAM SOL IN D	$793,321	0.02%	7,307	Common	NONE
389637109	GBTC	GRAYSCALE BITCOIN TRUST ETF	$790,784	0.02%	8,809	Common	NONE
370334104	GIS	GENERAL MLS INC	$783,867	0.02%	15,547	Common	NONE
72201R866	MUNI	PIMCO ETF TR	$774,529	0.02%	14,815	Common	NONE
009066101	ABNB	AIRBNB INC	$771,462	0.02%	6,354	Common	NONE
55354G100	MSCI	MSCI INC	$769,998	0.02%	1,357	Common	NONE
464287499	IWR	ISHARES TR	$766,246	0.02%	7,936	Common	NONE
316092600	FHLC	FIDELITY COVINGTON TRUST	$765,929	0.02%	11,454	Common	NONE
G1151C101	ACN	ACCENTURE PLC IRELAND	$764,460	0.02%	3,100	PUT	NONE
464289867	AOR	ISHARES TR	$758,452	0.02%	11,781	Common	NONE
427866108	HSY	HERSHEY CO	$756,517	0.02%	4,044	Common	NONE
808524847	SCHH	SCHWAB STRATEGIC TR	$755,282	0.01%	35,015	Common	NONE
81369Y209	XLV	SELECT SECTOR SPDR TR	$752,922	0.01%	5,410	Common	NONE
461202103	INTU	INTUIT	$751,201	0.01%	1,100	PUT	NONE
92537N108	VRT	VERTIV HOLDINGS CO	$745,374	0.01%	4,941	Common	NONE
79589L106	IOT	SAMSARA INC	$745,000	0.01%	20,000	PUT	NONE
303075105	FDS	FACTSET RESH SYS INC	$736,175	0.01%	2,570	Common	NONE
911312106	UPS	UNITED PARCEL SERVICE INC	$734,160	0.01%	8,789	Common	NONE
808513105	SCHW	SCHWAB CHARLES CORP	$731,343	0.01%	7,660	Common	NONE
437076102	HD	HOME DEPOT INC	$729,342	0.01%	1,800	PUT	NONE
316092808	FTEC	FIDELITY COVINGTON TRUST	$729,120	0.01%	3,282	Common	NONE
46429B697	USMV	ISHARES TR	$716,705	0.01%	7,533	Common	NONE
464288877	EFV	ISHARES TR	$709,500	0.01%	10,460	Common	NONE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF TR	$706,101	0.01%	1,185	Common	NONE
871607107	SNPS	SYNOPSYS INC	$697,167	0.01%	1,413	Common	NONE
29273V100	ET	ENERGY TRANSFER L P	$693,501	0.01%	40,414	Common	NONE
92204A603	VIS	VANGUARD WORLD FD	$687,790	0.01%	2,321	Common	NONE
29270J100	ERII	ENERGY RECOVERY INC	$686,190	0.01%	44,500	Common	NONE
075887109	BDX	BECTON DICKINSON & CO	$677,140	0.01%	3,618	Common	NONE
404280406	HSBC	HSBC HLDGS PLC	$670,827	0.01%	9,451	Common	NONE
03076C106	AMP	AMERIPRISE FINL INC	$670,699	0.01%	1,365	Common	NONE
05722G100	BKR	BAKER HUGHES COMPANY	$670,615	0.01%	13,765	Common	NONE
512807306	LRCX	LAM RESEARCH CORP	$669,500	0.01%	5,000	PUT	NONE
606822104	MUFG	MITSUBISHI UFJ FINL GROUP IN	$664,800	0.01%	41,706	Common	NONE
410345102	HN9	HANESBRANDS INC	$662,480	0.01%	100,528	Common	NONE
31488V107	FERG	FERGUSON ENTERPRISES INC	$661,001	0.01%	2,943	Common	NONE
46428Q109	SLV	ISHARES SILVER TR	$659,296	0.01%	15,560	Common	NONE
767204100	RIO	RIO TINTO PLC	$658,855	0.01%	9,981	Common	NONE
904767704	—	UNILEVER PLC	$656,643	0.01%	11,077	Common	NONE
14149Y108	CAH	CARDINAL HEALTH INC	$654,006	0.01%	4,167	Common	NONE
040413205	ANET	ARISTA NETWORKS INC	$651,066	0.01%	4,468	Common	NONE
45784P101	PODD	INSULET CORP	$650,556	0.01%	2,107	Common	NONE
025072349	AVLV	AMERICAN CENTY ETF TR	$648,968	0.01%	8,981	Common	NONE
G8994E103	TT	TRANE TECHNOLOGIES PLC	$647,747	0.01%	1,535	Common	NONE
808524771	FNDX	SCHWAB STRATEGIC TR	$643,002	0.01%	24,449	Common	NONE
88579Y101	MMM	3M CO	$639,844	0.01%	4,123	Common	NONE
25434V773	DFIS	DIMENSIONAL ETF TRUST	$639,392	0.01%	20,215	Common	NONE
464287663	IUSV	ISHARES TR	$630,194	0.01%	6,305	Common	NONE
09739D100	BCC	BOISE CASCADE CO DEL	$627,962	0.01%	8,122	Common	NONE
958102105	WDC	WESTERN DIGITAL CORP	$622,347	0.01%	5,184	Common	NONE
009158106	APD	AIR PRODS & CHEMS INC	$622,097	0.01%	2,281	Common	NONE
046353108	AZNN	ASTRAZENECA PLC	$621,746	0.01%	8,104	Common	NONE
81369Y704	XLI	SELECT SECTOR SPDR TR	$618,166	0.01%	4,008	Common	NONE
922042874	VGK	VANGUARD INTL EQUITY INDEX F	$615,737	0.01%	7,716	Common	NONE
464287705	IJJ	ISHARES TR	$615,151	0.01%	4,742	Common	NONE
87612E106	TGT	TARGET CORP	$612,733	0.01%	6,831	Common	NONE
278642103	EBAY	EBAY INC.	$612,028	0.01%	6,729	Common	NONE
125523100	CI	THE CIGNA GROUP	$611,445	0.01%	2,121	Common	NONE
25434V799	DFIC	DIMENSIONAL ETF TRUST	$608,057	0.01%	18,544	Common	NONE
81369Y308	XLP	SELECT SECTOR SPDR TR	$607,341	0.01%	7,750	Common	NONE
21037T109	CEG	CONSTELLATION ENERGY CORP	$607,236	0.01%	1,845	Common	NONE
922908538	VOT	VANGUARD INDEX FDS	$607,126	0.01%	2,067	Common	NONE
G29183103	ETN	EATON CORP PLC	$598,800	0.01%	1,600	PUT	NONE
311900104	FAST	FASTENAL CO	$596,680	0.01%	12,167	Common	NONE
87901J105	TGNA	TEGNA INC	$595,885	0.01%	29,311	Common	NONE
573284106	MLM	MARTIN MARIETTA MATLS INC	$588,534	0.01%	934	Common	NONE
46641Q837	JPST	J P MORGAN EXCHANGE TRADED F	$587,200	0.01%	11,575	Common	NONE
452308109	ITW	ILLINOIS TOOL WKS INC	$584,119	0.01%	2,240	Common	NONE
G87052109	TEL	TE CONNECTIVITY PLC	$582,336	0.01%	2,653	Common	NONE
82509L107	SHOP	SHOPIFY INC	$581,448	0.01%	3,913	Common	NONE
89151E109	TTEN	TOTALENERGIES SE	$580,104	0.01%	9,719	Common	NONE
25434V658	DFGR	DIMENSIONAL ETF TRUST	$579,891	0.01%	21,234	Common	NONE
464287606	IJK	ISHARES TR	$579,608	0.01%	6,045	Common	NONE
962166104	WY	WEYERHAEUSER CO MTN BE	$579,389	0.01%	23,372	Common	NONE
110448107	BTI	BRITISH AMERN TOB PLC	$577,960	0.01%	10,888	Common	NONE
60871R209	TAP	MOLSON COORS BEVERAGE CO	$576,519	0.01%	12,741	Common	NONE
464287671	IUSG	ISHARES TR	$575,803	0.01%	3,499	Common	NONE
73278L105	POOL	POOL CORP	$570,226	0.01%	1,839	Common	NONE
78464A805	SPTM	SPDR SERIES TRUST	$567,677	0.01%	7,039	Common	NONE
69374H881	COWZ	PACER FDS TR	$567,459	0.01%	9,874	Common	NONE
088606108	BHP	BHP GROUP LTD	$565,418	0.01%	10,142	Common	NONE
02079K305	GOOGL	ALPHABET INC	$559,130	0.01%	2,300	PUT	NONE
72201R833	MINT	PIMCO ETF TR	$558,215	0.01%	5,544	Common	NONE
501044101	KR	KROGER CO	$555,401	0.01%	8,239	Common	NONE
494368103	KMB	KIMBERLY-CLARK CORP	$553,052	0.01%	4,448	Common	NONE
97717W315	DEM	WISDOMTREE TR	$551,595	0.01%	11,994	Common	NONE
92204A876	VPU	VANGUARD WORLD FD	$550,237	0.01%	2,905	Common	NONE
693506107	PPG	PPG INDS INC	$546,407	0.01%	5,198	Common	NONE
808524508	SCHM	SCHWAB STRATEGIC TR	$538,658	0.01%	18,173	Common	NONE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$534,058	0.01%	2,815	Common	NONE
464287291	IXN	ISHARES TR	$531,945	0.01%	5,154	Common	NONE
277276101	EGP	EASTGROUP PPTYS INC	$529,954	0.01%	3,131	Common	NONE
84265V105	SCCO	SOUTHERN COPPER CORP	$529,456	0.01%	4,363	Common	NONE
98980L101	ZNGA	ZOOM COMMUNICATIONS INC	$523,958	0.01%	6,351	Common	NONE
64110D104	NTAP	NETAPP INC	$521,747	0.01%	4,404	Common	NONE
969457100	WMB	WILLIAMS COS INC	$520,505	0.01%	8,216	Common	NONE
46434V647	REET	ISHARES TR	$519,710	0.01%	20,333	Common	NONE
778296103	ROST	ROSS STORES INC	$519,213	0.01%	3,407	Common	NONE
053332102	AZO	AUTOZONE INC	$515,336	0.01%	120	Common	NONE
78463X863	RWX	SPDR INDEX SHS FDS	$511,315	0.01%	18,386	Common	NONE
91913Y100	VLO	VALERO ENERGY CORP	$507,751	0.01%	2,982	Common	NONE
749527107	1RG	REV GROUP INC	$506,290	0.01%	8,934	Common	NONE
031652100	AMKR	AMKOR TECHNOLOGY INC	$505,350	0.01%	17,794	Common	NONE
46138E420	EQAL	INVESCO EXCH TRADED FD TR II	$498,160	0.01%	9,580	Common	NONE
81369Y852	XLC	SELECT SECTOR SPDR TR	$498,127	0.01%	4,208	Common	NONE
892331307	TM	TOYOTA MOTOR CORP	$495,492	0.01%	2,593	Common	NONE
58733R102	MELI	MERCADOLIBRE INC	$494,661	0.01%	212	Common	NONE
144285103	CRS	CARPENTER TECHNOLOGY CORP	$494,027	0.01%	2,012	Common	NONE
704326107	PAYX	PAYCHEX INC	$491,494	0.01%	3,877	Common	NONE
922908512	VOE	VANGUARD INDEX FDS	$488,996	0.01%	2,801	Common	NONE
19247G107	COHR	COHERENT CORP	$486,719	0.01%	4,518	Common	NONE
H42097107	UBS	UBS GROUP AG	$486,019	0.01%	11,854	Common	NONE
46137V241	SPHQ	INVESCO EXCHANGE TRADED FD T	$485,913	0.01%	6,630	Common	NONE
98585X104	YETI	YETI HLDGS INC	$485,723	0.01%	14,639	Common	NONE
74144T108	TROW	PRICE T ROWE GROUP INC	$484,265	0.01%	4,718	Common	NONE
92939U106	WEC	WEC ENERGY GROUP INC	$482,181	0.01%	4,208	Common	NONE
464286392	URTH	ISHARES INC	$479,500	0.01%	2,641	Common	NONE
464288687	PFF	ISHARES TR	$477,978	0.01%	15,116	Common	NONE
45687V106	IR	INGERSOLL RAND INC	$477,956	0.01%	5,785	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.