MISSION WEALTH MANAGEMENT, LP — Q4 2025 13F-HR

← MISSION WEALTH MANAGEMENT, LP

Q4 2025 · 13F-HR

MISSION WEALTH MANAGEMENT, LPholdings as filed

Filed 2026-02-05 · accession 0001172661-26-000497

$5.01B

Reported value

734

Positions

2025-12-31

Period end

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The Brief · MISSION WEALTH MANAGEMENT, LP · Q4 2025

AI · grounded in 13F

MISSION WEALTH MANAGEMENT, LP established a new position in AVDE valued at $119.79M. The fund also increased its holdings in CGDV by 91.52% and DFUV by 20.08%. On the sell side, the fund trimmed its positions in USFR by 31.67% and IEFA by 27.91%.

Holdings as filed

First 500 of 734

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
922908736	VUG	VANGUARD INDEX FDS	$478.7M	9.55%	981,225	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$459.3M	9.16%	2,404,910	Common	NONE
46432F842	IEFA	ISHARES TR	$293.2M	5.85%	3,277,563	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$289.8M	5.78%	1,123,663	Common	NONE
037833100	AAPL	APPLE INC	$254.8M	5.08%	937,240	Common	NONE
594918104	MSFT	MICROSOFT CORP	$203.7M	4.06%	421,224	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$168.5M	3.36%	903,244	Common	NONE
025072703	AVDE	AMERICAN CENTY ETF TR	$119.8M	2.39%	1,455,229	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$110.0M	2.19%	328,132	Common	NONE
023135106	AMZN	AMAZON COM INC	$79.6M	1.59%	344,641	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$79.4M	1.58%	1,270,516	Common	NONE
464287804	IJR	ISHARES TR	$72.9M	1.46%	606,886	Common	NONE
02079K107	GOOG	ALPHABET INC	$69.0M	1.38%	219,833	Common	NONE
464287614	IWF	ISHARES TR	$60.1M	1.20%	126,922	Common	NONE
464288802	SUSA	ISHARES TR	$57.3M	1.14%	411,005	Common	NONE
88160R101	TSLA	TESLA INC	$54.7M	1.09%	121,741	Common	NONE
464287150	ITOT	ISHARES TR	$50.4M	1.01%	339,109	Common	NONE
464287598	IWD	ISHARES TR	$46.7M	0.93%	221,880	Common	NONE
46435G516	ESGD	ISHARES TR	$41.1M	0.82%	431,782	Common	NONE
025072604	AVEM	AMERICAN CENTY ETF TR	$40.8M	0.81%	529,756	Common	NONE
11135F101	AVGO	BROADCOM INC	$40.2M	0.80%	116,093	Common	NONE
02079K305	GOOGL	ALPHABET INC	$36.9M	0.74%	117,818	Common	NONE
67092P607	NUSC	NUSHARES ETF TR	$36.5M	0.73%	818,426	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$35.8M	0.71%	52,547	Common	NONE
97717Y527	USFR	WISDOMTREE TR	$35.1M	0.70%	696,849	Common	NONE
46435G425	ESGU	ISHARES TR	$33.6M	0.67%	225,333	Common	NONE
25434V724	DFUV	DIMENSIONAL ETF TRUST	$33.5M	0.67%	719,062	Common	NONE
25434V203	DFAI	DIMENSIONAL ETF TRUST	$33.5M	0.67%	878,847	Common	NONE
464288521	USRT	ISHARES TR	$30.1M	0.60%	527,722	Common	NONE
594918104	MSFT	MICROSOFT CORP	$28.1M	0.56%	58,200	PUT	NONE
30303M102	META	META PLATFORMS INC	$27.5M	0.55%	41,711	Common	NONE
25434V708	DFAC	DIMENSIONAL ETF TRUST	$27.3M	0.54%	689,181	Common	NONE
46434G863	ESGE	ISHARES INC	$26.5M	0.53%	599,664	Common	NONE
25434V302	DFAE	DIMENSIONAL ETF TRUST	$25.2M	0.50%	773,451	Common	NONE
464287200	IVV	ISHARES TR	$25.2M	0.50%	36,737	Common	NONE
464287622	IWB	ISHARES TR	$23.8M	0.47%	63,640	Common	NONE
037833100	AAPL	APPLE INC	$22.9M	0.46%	84,100	PUT	NONE
46625H100	JPM	JPMORGAN CHASE & CO.	$21.7M	0.43%	67,360	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$21.5M	0.43%	34,976	Common	NONE
25434V500	DFAS	DIMENSIONAL ETF TRUST	$20.7M	0.41%	297,096	Common	NONE
25434V104	DFAU	DIMENSIONAL ETF TRUST	$20.7M	0.41%	441,737	Common	NONE
14020W106	CGDV	CAPITAL GROUP DIVIDEND VALUE	$20.1M	0.40%	459,715	Common	NONE
00214Q104	ARKK	ARK ETF TR	$19.8M	0.39%	257,273	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$19.2M	0.38%	356,500	Common	NONE
64110L106	NFLX	NETFLIX INC	$18.4M	0.37%	195,845	Common	NONE
14020G101	CGGR	CAPITAL GROUP GROWTH ETF	$18.4M	0.37%	412,811	Common	NONE
808524805	SCHF	SCHWAB STRATEGIC TR	$18.3M	0.36%	759,394	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL INC	$18.2M	0.36%	32,088	Common	NONE
464288273	SCZ	ISHARES TR	$17.4M	0.35%	223,998	Common	NONE
92826C839	V	VISA INC	$16.6M	0.33%	47,384	Common	NONE
532457108	LLY	ELI LILLY & CO	$16.2M	0.32%	15,109	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$15.3M	0.30%	81,800	PUT	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$14.1M	0.28%	64,200	Common	NONE
437076102	HD	HOME DEPOT INC	$14.0M	0.28%	40,658	Common	NONE
88339J105	TTD	THE TRADE DESK INC	$13.6M	0.27%	357,408	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$13.4M	0.27%	64,968	Common	NONE
038222105	AMAT	APPLIED MATLS INC	$13.3M	0.27%	51,916	Common	NONE
68389X105	ORCL	ORACLE CORP	$13.0M	0.26%	66,777	Common	NONE
92206C680	VONG	VANGUARD SCOTTSDALE FDS	$12.9M	0.26%	106,237	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$11.6M	0.23%	96,532	Common	NONE
464287507	IJH	ISHARES TR	$11.5M	0.23%	174,801	Common	NONE
808524201	SCHX	SCHWAB STRATEGIC TR	$11.5M	0.23%	426,374	Common	NONE
25434V609	DFAT	DIMENSIONAL ETF TRUST	$11.4M	0.23%	192,093	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW	$11.4M	0.23%	13,234	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$10.8M	0.21%	17,164	Common	NONE
921910725	VSGX	VANGUARD WORLD FD	$10.7M	0.21%	149,770	Common	NONE
25434V807	DFIV	DIMENSIONAL ETF TRUST	$10.4M	0.21%	207,529	Common	NONE
67092P201	NULG	NUSHARES ETF TR	$10.1M	0.20%	103,058	Common	NONE
67092P300	NULV	NUSHARES ETF TR	$10.0M	0.20%	221,362	Common	NONE
03783C100	APPF	APPFOLIO INC	$9.1M	0.18%	39,107	Common	NONE
166764100	CVX	CHEVRON CORP NEW	$8.9M	0.18%	58,188	Common	NONE
00287Y109	ABBV	ABBVIE INC	$8.5M	0.17%	37,264	Common	NONE
67092P805	NUDM	NUSHARES ETF TR	$8.5M	0.17%	233,833	Common	NONE
88160R101	TSLA	TESLA INC	$8.3M	0.17%	18,400	PUT	NONE
922908553	VNQ	VANGUARD INDEX FDS	$8.2M	0.16%	92,682	Common	NONE
09290D101	BLK	BLACKROCK INC	$7.9M	0.16%	7,399	Common	NONE
949746101	WMT2	WELLS FARGO CO NEW	$7.9M	0.16%	84,775	Common	NONE
46435U663	ESML	ISHARES TR	$7.8M	0.16%	169,146	Common	NONE
921937835	BND	VANGUARD BD INDEX FDS	$7.8M	0.15%	104,664	Common	NONE
808524888	SCHC	SCHWAB STRATEGIC TR	$7.7M	0.15%	169,897	Common	NONE
46434G103	IEMG	ISHARES INC	$7.7M	0.15%	114,616	Common	NONE
921946406	VYM	VANGUARD WHITEHALL FDS	$7.1M	0.14%	49,622	Common	NONE
92206C714	VONV	VANGUARD SCOTTSDALE FDS	$7.1M	0.14%	76,459	Common	NONE
060505104	BAC	BANK AMERICA CORP	$6.8M	0.14%	123,686	Common	NONE
78464A763	SDY	SPDR SERIES TRUST	$6.8M	0.14%	48,856	Common	NONE
512807306	LRCX	LAM RESEARCH CORP	$6.7M	0.13%	39,142	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO	$6.7M	0.13%	46,417	Common	NONE
56170L695	VGSR	MANAGER DIRECTED PORTFOLIOS	$6.6M	0.13%	638,212	Common	NONE
38149W622	GPIX	GOLDMAN SACHS ETF TR	$6.5M	0.13%	122,745	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$6.5M	0.13%	30,143	Common	NONE
922020748	VCRB	VANGUARD MALVERN FDS	$6.3M	0.13%	81,097	Common	NONE
25434V401	DFUS	DIMENSIONAL ETF TRUST	$6.3M	0.13%	84,510	Common	NONE
88262P102	TPL	TEXAS PACIFIC LAND CORPORATI	$6.2M	0.12%	21,681	Common	NONE
464287689	IWV	ISHARES TR	$6.1M	0.12%	15,868	Common	NONE
931142103	WMT	WALMART INC	$6.1M	0.12%	54,581	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$6.1M	0.12%	42,217	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$5.9M	0.12%	19,935	Common	NONE
11135F101	AVGO	BROADCOM INC	$5.9M	0.12%	17,000	PUT	NONE
911363109	URI	UNITED RENTALS INC	$5.7M	0.11%	7,068	Common	NONE
922908637	VV	VANGUARD INDEX FDS	$5.6M	0.11%	17,799	Common	NONE
46654Q815	JMSI	J P MORGAN EXCHANGE TRADED F	$5.5M	0.11%	109,615	Common	NONE
824348106	SHW	SHERWIN WILLIAMS CO	$5.5M	0.11%	16,958	Common	NONE
149123101	CAT	CATERPILLAR INC	$5.5M	0.11%	9,551	Common	NONE
001055102	AFL	AFLAC INC	$5.4M	0.11%	49,370	Common	NONE
464287465	EFA	ISHARES TR	$5.4M	0.11%	56,354	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$5.4M	0.11%	9,461	Common	NONE
17275R102	CSCO	CISCO SYS INC	$5.4M	0.11%	69,490	Common	NONE
92204A702	VGT	VANGUARD WORLD FD	$5.2M	0.10%	6,876	Common	NONE
464287739	IYR	ISHARES TR	$5.1M	0.10%	54,622	Common	NONE
580135101	MCD	MCDONALDS CORP	$5.1M	0.10%	16,745	Common	NONE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$5.1M	0.10%	102,934	Common	NONE
808524706	SCHE	SCHWAB STRATEGIC TR	$5.1M	0.10%	154,337	Common	NONE
808524607	SCHA	SCHWAB STRATEGIC TR	$5.0M	0.10%	176,874	Common	NONE
316773100	FITB	FIFTH THIRD BANCORP	$5.0M	0.10%	107,532	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$5.0M	0.10%	15,147	Common	NONE
548661107	LOW	LOWES COS INC	$5.0M	0.10%	20,577	Common	NONE
78463V107	GLD	SPDR GOLD TR	$4.9M	0.10%	12,422	Common	NONE
921909768	VXUS	VANGUARD STAR FDS	$4.8M	0.10%	63,559	Common	NONE
46432F834	IXUS	ISHARES TR	$4.7M	0.09%	56,019	Common	NONE
458140100	INTC	INTEL CORP	$4.7M	0.09%	126,434	Common	NONE
464287309	IVW	ISHARES TR	$4.6M	0.09%	37,529	Common	NONE
464288240	ACWX	ISHARES TR	$4.6M	0.09%	67,792	Common	NONE
882508104	TXN	TEXAS INSTRS INC	$4.5M	0.09%	26,030	Common	NONE
46641Q878	BBHY	J P MORGAN EXCHANGE TRADED F	$4.5M	0.09%	97,086	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$4.4M	0.09%	9,472	Common	NONE
75513E101	RTX	RTX CORPORATION	$4.3M	0.09%	23,399	Common	NONE
464288356	CMF	ISHARES TR	$4.3M	0.09%	74,424	Common	NONE
78464A409	SPYG	SPDR SERIES TRUST	$4.3M	0.09%	39,995	Common	NONE
433323102	HIFS	HINGHAM INSTN SVGS MASS	$4.2M	0.08%	14,870	Common	NONE
863667101	SYK	STRYKER CORPORATION	$4.2M	0.08%	11,988	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP	$4.2M	0.08%	12,433	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC	$4.1M	0.08%	22,412	Common	NONE
002824100	ABT	ABBOTT LABS	$4.1M	0.08%	32,794	Common	NONE
81762P102	NOW	SERVICENOW INC	$4.1M	0.08%	26,619	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$4.0M	0.08%	4,596	Common	NONE
78464A854	SPYM	SPDR SERIES TRUST	$4.0M	0.08%	50,220	Common	NONE
747525103	QCOM	QUALCOMM INC	$4.0M	0.08%	23,322	Common	NONE
921910733	ESGV	VANGUARD WORLD FD	$4.0M	0.08%	32,732	Common	NONE
97717W703	DWM	WISDOMTREE TR	$4.0M	0.08%	57,481	Common	NONE
79466L302	CRM	SALESFORCE INC	$3.9M	0.08%	14,895	Common	NONE
369604301	GE	GE AEROSPACE	$3.9M	0.08%	12,656	Common	NONE
666807102	NOC	NORTHROP GRUMMAN CORP	$3.9M	0.08%	6,809	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$3.9M	0.08%	10,492	Common	NONE
464287440	IEF	ISHARES TR	$3.9M	0.08%	40,196	Common	NONE
28176E108	EW	EDWARDS LIFESCIENCES CORP	$3.9M	0.08%	45,306	Common	NONE
G29183103	ETN	EATON CORP PLC	$3.8M	0.08%	11,940	Common	NONE
00971T101	AKAM	AKAMAI TECHNOLOGIES INC	$3.8M	0.08%	43,384	Common	NONE
464288414	MUB	ISHARES TR	$3.8M	0.08%	35,155	Common	NONE
49338L103	KEYS	KEYSIGHT TECHNOLOGIES INC	$3.8M	0.08%	18,529	Common	NONE
922475108	VEEV	VEEVA SYS INC	$3.7M	0.07%	16,763	Common	NONE
235851102	DHR	DANAHER CORPORATION	$3.7M	0.07%	16,204	Common	NONE
78464A375	SPIB	SPDR SERIES TRUST	$3.7M	0.07%	108,530	Common	NONE
14020Y300	CGMS	CAPITAL GRP FIXED INCM ETF T	$3.7M	0.07%	132,313	Common	NONE
14020Y508	CGCB	CAPITAL GRP FIXED INCM ETF T	$3.6M	0.07%	136,954	Common	NONE
907818108	UNP	UNION PAC CORP	$3.5M	0.07%	15,199	Common	NONE
67092P888	NUEM	NUSHARES ETF TR	$3.5M	0.07%	97,344	Common	NONE
H1467J104	CB	CHUBB LIMITED	$3.4M	0.07%	10,905	Common	NONE
031162100	AMGN	AMGEN INC	$3.4M	0.07%	10,326	Common	NONE
00846U101	A	AGILENT TECHNOLOGIES INC	$3.3M	0.07%	24,595	Common	NONE
438516106	HON	HONEYWELL INTL INC	$3.3M	0.07%	17,055	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$3.2M	0.06%	11,357	Common	NONE
464287879	IJS	ISHARES TR	$3.2M	0.06%	28,357	Common	NONE
922042676	VNQI	VANGUARD INTL EQUITY INDEX F	$3.2M	0.06%	70,148	Common	NONE
464287655	IWM	ISHARES TR	$3.2M	0.06%	12,972	Common	NONE
81369Y605	XLF	SELECT SECTOR SPDR TR	$3.2M	0.06%	57,942	Common	NONE
254687106	DIS	DISNEY WALT CO	$3.1M	0.06%	27,268	Common	NONE
571903202	MAR	MARRIOTT INTL INC NEW	$3.1M	0.06%	9,959	Common	NONE
78463X871	GWX	SPDR INDEX SHS FDS	$3.1M	0.06%	75,293	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$3.1M	0.06%	10,097	Common	NONE
464287168	DVY	ISHARES TR	$3.0M	0.06%	21,535	Common	NONE
58933Y105	MRK	MERCK & CO INC	$3.0M	0.06%	28,781	Common	NONE
191216100	KO	COCA COLA CO	$3.0M	0.06%	42,426	Common	NONE
808524102	SCHB	SCHWAB STRATEGIC TR	$3.0M	0.06%	112,519	Common	NONE
461202103	INTU	INTUIT	$2.9M	0.06%	4,421	Common	NONE
25434V872	DFCF	DIMENSIONAL ETF TRUST	$2.8M	0.06%	66,368	Common	NONE
97717W307	DLN	WISDOMTREE TR	$2.8M	0.06%	31,678	Common	NONE
922908611	VBR	VANGUARD INDEX FDS	$2.8M	0.06%	13,174	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$2.8M	0.06%	34,626	Common	NONE
46432F339	QUAL	ISHARES TR	$2.7M	0.05%	13,829	Common	NONE
713448108	PEP	PEPSICO INC	$2.7M	0.05%	19,082	Common	NONE
921946885	VWOB	VANGUARD WHITEHALL FDS	$2.7M	0.05%	40,539	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$2.7M	0.05%	4,697	Common	NONE
808524409	SCHV	SCHWAB STRATEGIC TR	$2.7M	0.05%	91,593	Common	NONE
032095101	APH	AMPHENOL CORP NEW	$2.7M	0.05%	19,767	Common	NONE
872590104	TMUS	T-MOBILE US INC	$2.7M	0.05%	13,136	Common	NONE
78468R788	SPYD	SPDR SERIES TRUST	$2.7M	0.05%	61,546	Common	NONE
66661N886	NPB	NORTHPOINTE BANCSHARES INC.	$2.6M	0.05%	157,515	Common	NONE
48251W104	KKR	KKR & CO INC	$2.6M	0.05%	20,567	Common	NONE
922042718	VSS	VANGUARD INTL EQUITY INDEX F	$2.6M	0.05%	18,086	Common	NONE
922042775	VEU	VANGUARD INTL EQUITY INDEX F	$2.5M	0.05%	34,202	Common	NONE
097023105	BA	BOEING CO	$2.5M	0.05%	11,573	Common	NONE
922908595	VBK	VANGUARD INDEX FDS	$2.5M	0.05%	8,147	Common	NONE
09857L108	BKNG	BOOKING HOLDINGS INC	$2.4M	0.05%	457	Common	NONE
G1151C101	ACN	ACCENTURE PLC IRELAND	$2.4M	0.05%	9,104	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$2.4M	0.05%	13,701	Common	NONE
78409V104	SPGI	S&P GLOBAL INC	$2.4M	0.05%	4,601	Common	NONE
98138H101	WDAY	WORKDAY INC	$2.4M	0.05%	11,184	Common	NONE
886364801	SPUS	TIDAL TRUST I	$2.4M	0.05%	46,669	Common	NONE
82509L107	SHOP	SHOPIFY INC	$2.4M	0.05%	14,737	Common	NONE
98149E303	GLDM	WORLD GOLD TR	$2.3M	0.05%	27,438	Common	NONE
14064D550	TACK	CAPITOL SER TR	$2.3M	0.05%	77,378	Common	NONE
244199105	DE	DEERE & CO	$2.3M	0.05%	4,927	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INC	$2.3M	0.05%	27,955	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$2.3M	0.05%	3,700	PUT	NONE
084670108	BRK/A	BERKSHIRE HATHAWAY INC DEL	$2.3M	0.05%	3	Common	NONE
N07059210	ASML	ASML HOLDING N V	$2.3M	0.05%	2,112	Common	NONE
68389X105	ORCL	ORACLE CORP	$2.2M	0.04%	11,500	PUT	NONE
53656F607	HLAL	LISTED FDS TR	$2.2M	0.04%	35,924	Common	NONE
00724F101	ADBE	ADOBE INC	$2.2M	0.04%	6,344	Common	NONE
231021106	CMI	CUMMINS INC	$2.2M	0.04%	4,308	Common	NONE
532457108	LLY	ELI LILLY & CO	$2.1M	0.04%	2,000	PUT	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$2.1M	0.04%	51,360	Common	NONE
97717X669	DGRW	WISDOMTREE TR	$2.1M	0.04%	23,167	Common	NONE
315912808	ONEQ	FIDELITY COMWLTH TR	$2.1M	0.04%	22,621	Common	NONE
464287408	IVE	ISHARES TR	$2.0M	0.04%	9,460	Common	NONE
78467X109	DIA	SPDR DOW JONES INDL AVERAGE	$2.0M	0.04%	4,140	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$2.0M	0.04%	4,079	Common	NONE
94106L109	WM	WASTE MGMT INC DEL	$2.0M	0.04%	8,952	Common	NONE
G54950103	LIN	LINDE PLC	$1.9M	0.04%	4,427	Common	NONE
315948109	FBTC	FIDELITY WISE ORIGIN BITCOIN	$1.9M	0.04%	24,621	Common	NONE
46434V449	IMTM	ISHARES TR	$1.9M	0.04%	38,993	Common	NONE
46137V811	PTF	INVESCO EXCHANGE TRADED FD T	$1.9M	0.04%	24,300	Common	NONE
052769106	ADSK	AUTODESK INC	$1.8M	0.04%	6,236	Common	NONE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC	$1.8M	0.04%	4,056	Common	NONE
81762P102	NOW	SERVICENOW INC	$1.8M	0.04%	12,000	PUT	NONE
020002101	ALL	ALLSTATE CORP	$1.8M	0.04%	8,828	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW	$1.8M	0.04%	15,485	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$1.8M	0.04%	19,380	Common	NONE
25434V815	DFSV	DIMENSIONAL ETF TRUST	$1.8M	0.04%	54,895	Common	NONE
127387108	CDNS	CADENCE DESIGN SYSTEM INC	$1.8M	0.04%	5,739	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$1.8M	0.04%	6,913	Common	NONE
464287226	AGG	ISHARES TR	$1.8M	0.04%	17,674	Common	NONE
04010E109	AGX	ARGAN INC	$1.7M	0.03%	5,510	Common	NONE
18915M107	NET	CLOUDFLARE INC	$1.7M	0.03%	8,649	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$1.7M	0.03%	10,541	Common	NONE
064058100	BK	BANK NEW YORK MELLON CORP	$1.7M	0.03%	14,534	Common	NONE
278865100	ECL	ECOLAB INC	$1.7M	0.03%	6,370	Common	NONE
58155Q103	MCK	MCKESSON CORP	$1.7M	0.03%	2,032	Common	NONE
744573106	PEG	PUBLIC SVC ENTERPRISE GRP IN	$1.7M	0.03%	20,705	Common	NONE
482480100	KLAC	KLA CORP	$1.7M	0.03%	1,360	Common	NONE
855244109	SBUX	STARBUCKS CORP	$1.7M	0.03%	19,607	Common	NONE
42824C109	HPE	HEWLETT PACKARD ENTERPRISE C	$1.7M	0.03%	68,713	Common	NONE
243537107	DECK	DECKERS OUTDOOR CORP	$1.6M	0.03%	15,698	Common	NONE
36828A101	GEV	GE VERNOVA INC	$1.6M	0.03%	2,467	Common	NONE
872540109	TJX	TJX COS INC NEW	$1.6M	0.03%	10,482	Common	NONE
808524862	SCHO	SCHWAB STRATEGIC TR	$1.6M	0.03%	65,829	Common	NONE
921910816	MGK	VANGUARD WORLD FD	$1.6M	0.03%	3,874	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$1.6M	0.03%	5,503	Common	NONE
780259305	SHEL	SHELL PLC	$1.6M	0.03%	21,721	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$1.6M	0.03%	29,444	Common	NONE
98419M100	XYL	XYLEM INC	$1.6M	0.03%	11,551	Common	NONE
G7997R103	STX	SEAGATE TECHNOLOGY HLDNGS PL	$1.6M	0.03%	5,701	Common	NONE
571748102	MRSH	MARSH & MCLENNAN COS INC	$1.6M	0.03%	8,444	Common	NONE
375558103	GILD	GILEAD SCIENCES INC	$1.6M	0.03%	12,689	Common	NONE
302130109	EXPD	EXPEDITORS INTL WASH INC	$1.5M	0.03%	10,374	Common	NONE
25434V880	DFAX	DIMENSIONAL ETF TRUST	$1.5M	0.03%	46,766	Common	NONE
808524797	SCHD	SCHWAB STRATEGIC TR	$1.5M	0.03%	55,478	Common	NONE
46434V621	DGRO	ISHARES TR	$1.5M	0.03%	21,699	Common	NONE
66987V109	NVS	NOVARTIS AG	$1.5M	0.03%	10,920	Common	NONE
260003108	DOV	DOVER CORP	$1.5M	0.03%	7,698	Common	NONE
92204A504	VHT	VANGUARD WORLD FD	$1.5M	0.03%	5,170	Common	NONE
79589L106	IOT	SAMSARA INC	$1.5M	0.03%	41,714	Common	NONE
464287481	IWP	ISHARES TR	$1.5M	0.03%	10,796	Common	NONE
98980G102	ZS	ZSCALER INC	$1.5M	0.03%	6,517	Common	NONE
00827B106	AFRM	AFFIRM HLDGS INC	$1.5M	0.03%	19,521	Common	NONE
631103108	NDAQ	NASDAQ INC	$1.5M	0.03%	14,950	Common	NONE
922042866	VPL	VANGUARD INTL EQUITY INDEX F	$1.4M	0.03%	16,031	Common	NONE
46435U853	USHY	ISHARES TR	$1.4M	0.03%	38,579	Common	NONE
46435U549	EAGG	ISHARES TR	$1.4M	0.03%	30,022	Common	NONE
92204A405	VFH	VANGUARD WORLD FD	$1.4M	0.03%	10,741	Common	NONE
617446448	MS	MORGAN STANLEY	$1.4M	0.03%	7,991	Common	NONE
92204A306	VDE	VANGUARD WORLD FD	$1.4M	0.03%	11,131	Common	NONE
880770102	TER	TERADYNE INC	$1.4M	0.03%	7,216	Common	NONE
74624M102	P	PURE STORAGE INC	$1.4M	0.03%	20,698	Common	NONE
219350105	GLW	CORNING INC	$1.4M	0.03%	15,817	Common	NONE
G0403H108	AON	AON PLC	$1.4M	0.03%	3,909	Common	NONE
655844108	NSC	NORFOLK SOUTHN CORP	$1.4M	0.03%	4,683	Common	NONE
29287L106	VOTE	TCW ETF TRUST	$1.4M	0.03%	16,846	Common	NONE
743315103	PGR	PROGRESSIVE CORP	$1.3M	0.03%	5,898	Common	NONE
74624M102	P	PURE STORAGE INC	$1.3M	0.03%	20,000	PUT	NONE
464287887	IJT	ISHARES TR	$1.3M	0.03%	9,450	Common	NONE
72201R585	PYLD	PIMCO ETF TR	$1.3M	0.03%	49,915	Common	NONE
032654105	ADI	ANALOG DEVICES INC	$1.3M	0.03%	4,902	Common	NONE
464285204	IAU	ISHARES GOLD TR	$1.3M	0.03%	16,204	Common	NONE
09260D107	BX	BLACKSTONE INC	$1.3M	0.03%	8,482	Common	NONE
922042742	VT	VANGUARD INTL EQUITY INDEX F	$1.3M	0.03%	9,046	Common	NONE
92206C409	VCSH	VANGUARD SCOTTSDALE FDS	$1.3M	0.03%	15,974	Common	NONE
717081103	PFE	PFIZER INC	$1.3M	0.03%	50,478	Common	NONE
464287234	EEM	ISHARES TR	$1.3M	0.02%	22,875	Common	NONE
808524300	SCHG	SCHWAB STRATEGIC TR	$1.2M	0.02%	38,080	Common	NONE
29084Q100	EME	EMCOR GROUP INC	$1.2M	0.02%	2,029	Common	NONE
592688105	MTD	METTLER TOLEDO INTERNATIONAL	$1.2M	0.02%	888	Common	NONE
902973304	USB	US BANCORP DEL	$1.2M	0.02%	23,026	Common	NONE
00206R102	T	AT&T INC	$1.2M	0.02%	49,454	Common	NONE
955306105	WST	WEST PHARMACEUTICAL SVSC INC	$1.2M	0.02%	4,447	Common	NONE
25434V781	DISV	DIMENSIONAL ETF TRUST	$1.2M	0.02%	32,182	Common	NONE
40412C101	HCA	HCA HEALTHCARE INC	$1.2M	0.02%	2,606	Common	NONE
31428X106	FDX	FEDEX CORP	$1.2M	0.02%	4,202	Common	NONE
25434V773	DFIS	DIMENSIONAL ETF TRUST	$1.2M	0.02%	36,563	Common	NONE
921932505	VOOG	VANGUARD ADMIRAL FDS INC	$1.2M	0.02%	2,687	Common	NONE
233051200	DBEF	DBX ETF TR	$1.2M	0.02%	24,785	Common	NONE
654106103	NKE	NIKE INC	$1.2M	0.02%	18,578	Common	NONE
172573107	CRCL	CIRCLE INTERNET GROUP INC	$1.2M	0.02%	14,903	Common	NONE
384802104	GWW	WW GRAINGER INC	$1.2M	0.02%	1,169	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$1.2M	0.02%	20,126	Common	NONE
58733R102	MELI	MERCADOLIBRE INC	$1.1M	0.02%	568	Common	NONE
21037T109	CEG	CONSTELLATION ENERGY CORP	$1.1M	0.02%	3,230	Common	NONE
01881G106	AB	ALLIANCEBERNSTEIN HLDG L P	$1.1M	0.02%	29,338	Common	NONE
171340102	CHD	CHURCH & DWIGHT CO INC	$1.1M	0.02%	13,423	Common	NONE
14040H105	COF	CAPITAL ONE FINL CORP	$1.1M	0.02%	4,635	Common	NONE
89417E109	TRV	TRAVELERS COMPANIES INC	$1.1M	0.02%	3,865	Common	NONE
571903202	MAR	MARRIOTT INTL INC NEW	$1.1M	0.02%	3,600	PUT	NONE
92204A207	VDC	VANGUARD WORLD FD	$1.1M	0.02%	5,259	Common	NONE
37954Y889	CATH	GLOBAL X FDS	$1.1M	0.02%	13,498	Common	NONE
842587107	SO	SOUTHERN CO	$1.1M	0.02%	12,569	Common	NONE
620076307	MSI	MOTOROLA SOLUTIONS INC	$1.1M	0.02%	2,854	Common	NONE
896239100	TRMB	TRIMBLE INC	$1.1M	0.02%	13,732	Common	NONE
941848103	WAT	WATERS CORP	$1.1M	0.02%	2,812	Common	NONE
79589L106	IOT	SAMSARA INC	$1.1M	0.02%	30,000	PUT	NONE
808524730	FNDE	SCHWAB STRATEGIC TR	$1.1M	0.02%	29,478	Common	NONE
025537101	AEP	AMERICAN ELEC PWR CO INC	$1.1M	0.02%	9,218	Common	NONE
464288638	IGIB	ISHARES TR	$1.1M	0.02%	19,693	Common	NONE
670100205	NVO	NOVO-NORDISK A S	$1.1M	0.02%	20,760	Common	NONE
G25508105	CRH	CRH PLC	$1.1M	0.02%	8,447	Common	NONE
126408103	CSX	CSX CORP	$1.1M	0.02%	29,075	Common	NONE
303250104	FICO	FAIR ISAAC CORP	$1.1M	0.02%	622	Common	NONE
744320102	PRU	PRUDENTIAL FINL INC	$1.0M	0.02%	9,268	Common	NONE
86562M209	SMFG	SUMITOMO MITSUI FINL GROUP I	$1.0M	0.02%	53,947	Common	NONE
293792107	EPD	ENTERPRISE PRODS PARTNERS L	$1.0M	0.02%	32,348	Common	NONE
980745103	WWD	WOODWARD INC	$1.0M	0.02%	3,429	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$1.0M	0.02%	1,800	PUT	NONE
958102105	WDC	WESTERN DIGITAL CORP	$1.0M	0.02%	5,919	Common	NONE
98389B100	XEL	XCEL ENERGY INC	$1.0M	0.02%	13,566	Common	NONE
46428Q109	SLV	ISHARES SILVER TR	$999,960	0.02%	15,523	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$993,360	0.02%	4,800	PUT	NONE
570535104	MKL	MARKEL GROUP INC	$990,654	0.02%	461	Common	NONE
665859104	NTRS	NORTHERN TR CORP	$986,872	0.02%	7,225	Common	NONE
092528603	BINC	BLACKROCK ETF TRUST II	$984,898	0.02%	18,664	Common	NONE
285512109	EA	ELECTRONIC ARTS INC	$972,915	0.02%	4,761	Common	NONE
12572Q105	CME	CME GROUP INC	$971,965	0.02%	3,559	Common	NONE
45168D104	IDXX	IDEXX LABS INC	$963,508	0.02%	1,424	Common	NONE
67103H107	ORLY	OREILLY AUTOMOTIVE INC	$963,286	0.02%	10,561	Common	NONE
009066101	ABNB	AIRBNB INC	$952,883	0.02%	7,021	Common	NONE
036752103	ELV	ELEVANCE HEALTH INC FORMERLY	$951,572	0.02%	2,715	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW	$949,073	0.02%	31,752	Common	NONE
88339J105	TTD	THE TRADE DESK INC	$941,408	0.02%	24,800	PUT	NONE
02079K107	GOOG	ALPHABET INC	$941,400	0.02%	3,000	PUT	NONE
46429B697	USMV	ISHARES TR	$931,315	0.02%	9,891	Common	NONE
25434V716	DFSU	DIMENSIONAL ETF TRUST	$928,186	0.02%	21,372	Common	NONE
023135106	AMZN	AMAZON COM INC	$923,280	0.02%	4,000	PUT	NONE
92206C870	VCIT	VANGUARD SCOTTSDALE FDS	$921,367	0.02%	11,001	Common	NONE
718546104	PSX	PHILLIPS 66	$915,370	0.02%	7,094	Common	NONE
464287721	IYW	ISHARES TR	$914,735	0.02%	4,581	Common	NONE
922907746	VTEB	VANGUARD MUN BD FDS	$913,720	0.02%	18,169	Common	NONE
686688102	ORA	ORMAT TECHNOLOGIES INC	$908,222	0.02%	8,221	Common	NONE
G0176J109	ALLE	ALLEGION PLC	$907,935	0.02%	5,702	Common	NONE
46137V282	RSPT	INVESCO EXCHANGE TRADED FD T	$906,205	0.02%	19,912	Common	NONE
803054204	SAP	SAP SE	$884,646	0.02%	3,642	Common	NONE
46434G764	EMXC	ISHARES INC	$883,644	0.02%	12,158	Common	NONE
055622104	BP	BP PLC	$881,731	0.02%	25,388	Common	NONE
464287101	OEF	ISHARES TR	$879,081	0.02%	2,563	Common	NONE
921910873	MGC	VANGUARD WORLD FD	$871,812	0.02%	3,471	Common	NONE
911312106	UPS	UNITED PARCEL SERVICE INC	$865,915	0.02%	8,730	Common	NONE
464287705	IJJ	ISHARES TR	$864,129	0.02%	6,567	Common	NONE
45841N107	IBKR	INTERACTIVE BROKERS GROUP IN	$863,041	0.02%	13,420	Common	NONE
G1151C101	ACN	ACCENTURE PLC IRELAND	$858,560	0.02%	3,200	PUT	NONE
30303M102	META	META PLATFORMS INC	$858,117	0.02%	1,300	PUT	NONE
46138E784	PCY	INVESCO EXCH TRADED FD TR II	$854,641	0.02%	39,457	Common	NONE
14149Y108	CAH	CARDINAL HEALTH INC	$854,204	0.02%	4,157	Common	NONE
464287648	IWO	ISHARES TR	$848,030	0.02%	2,625	Common	NONE
22052L104	CTVA	CORTEVA INC	$842,669	0.02%	12,572	Common	NONE
759530108	RELX	RELX PLC	$835,473	0.02%	20,670	Common	NONE
19247G107	COHR	COHERENT CORP	$835,392	0.02%	4,526	Common	NONE
416515104	HIG	HARTFORD INSURANCE GROUP INC	$834,424	0.02%	6,055	Common	NONE
92204A108	VCR	VANGUARD WORLD FD	$830,961	0.02%	2,109	Common	NONE
892356106	TSCO	TRACTOR SUPPLY CO	$827,595	0.02%	16,549	Common	NONE
81369Y209	XLV	SELECT SECTOR SPDR TR	$824,633	0.02%	5,327	Common	NONE
464289859	AOA	ISHARES TR	$824,569	0.02%	9,207	Common	NONE
92537N108	VRT	VERTIV HOLDINGS CO	$820,624	0.02%	5,065	Common	NONE
40434L105	HPQ	HP INC	$819,651	0.02%	36,789	Common	NONE
009066101	ABNB	AIRBNB INC	$814,320	0.02%	6,000	PUT	NONE
60937P106	MDB	MONGODB INC	$813,839	0.02%	1,939	Common	NONE
460146103	IP	INTERNATIONAL PAPER CO	$807,016	0.02%	20,488	Common	NONE
55354G100	MSCI	MSCI INC	$803,753	0.02%	1,401	Common	NONE
25434V799	DFIC	DIMENSIONAL ETF TRUST	$801,616	0.02%	23,262	Common	NONE
316092600	FHLC	FIDELITY COVINGTON TRUST	$797,784	0.02%	10,740	Common	NONE
056525108	BMI	BADGER METER INC	$793,644	0.02%	4,550	Common	NONE
56585A102	MPC	MARATHON PETE CORP	$789,678	0.02%	4,856	Common	NONE
808524755	FNDF	SCHWAB STRATEGIC TR	$766,838	0.02%	16,962	Common	NONE
464287499	IWR	ISHARES TR	$765,169	0.02%	7,948	Common	NONE
808524839	SCHZ	SCHWAB STRATEGIC TR	$765,111	0.02%	32,739	Common	NONE
74460D109	PSA	PUBLIC STORAGE OPER CO	$755,217	0.02%	2,910	Common	NONE
086516101	BBY	BEST BUY INC	$751,969	0.02%	11,235	Common	NONE
038169207	APLD	APPLIED DIGITAL CORP	$751,140	0.01%	30,634	Common	NONE
23918K108	DVA	DAVITA INC	$748,350	0.01%	6,587	Common	NONE
464288877	EFV	ISHARES TR	$747,378	0.01%	10,466	Common	NONE
316092808	FTEC	FIDELITY COVINGTON TRUST	$743,033	0.01%	3,307	Common	NONE
11133T103	BR	BROADRIDGE FINL SOLUTIONS IN	$740,144	0.01%	3,317	Common	NONE
303075105	FDS	FACTSET RESH SYS INC	$733,045	0.01%	2,526	Common	NONE
461202103	INTU	INTUIT	$728,662	0.01%	1,100	PUT	NONE
046353108	AZNN	ASTRAZENECA PLC	$720,439	0.01%	7,837	Common	NONE
25434V658	DFGR	DIMENSIONAL ETF TRUST	$716,264	0.01%	27,111	Common	NONE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF TR	$714,689	0.01%	1,185	Common	NONE
404280406	HSBC	HSBC HLDGS PLC	$713,721	0.01%	9,072	Common	NONE
609207105	MDLZ	MONDELEZ INTL INC	$712,737	0.01%	13,241	Common	NONE
81369Y506	XLE	SELECT SECTOR SPDR TR	$712,010	0.01%	15,925	Common	NONE
370334104	GIS	GENERAL MLS INC	$710,308	0.01%	15,275	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$703,710	0.01%	1,400	PUT	NONE
25434V864	DFSD	DIMENSIONAL ETF TRUST	$699,805	0.01%	14,594	Common	NONE
337738108	FISV	FISERV INC	$696,137	0.01%	10,364	Common	NONE
25434V666	DFLV	DIMENSIONAL ETF TRUST	$692,000	0.01%	20,228	Common	NONE
808524847	SCHH	SCHWAB STRATEGIC TR	$687,648	0.01%	32,918	Common	NONE
835699307	SONY	SONY GROUP CORP	$686,483	0.01%	26,816	Common	NONE
189054109	CLX	CLOROX CO DEL	$682,798	0.01%	6,772	Common	NONE
29273V100	ET	ENERGY TRANSFER L P	$678,148	0.01%	41,125	Common	NONE
87612E106	TGT	TARGET CORP	$678,055	0.01%	6,937	Common	NONE
464289867	AOR	ISHARES TR	$675,118	0.01%	10,385	Common	NONE
464287630	IWN	ISHARES TR	$670,367	0.01%	3,699	Common	NONE
98980L101	ZNGA	ZOOM COMMUNICATIONS INC	$668,163	0.01%	7,743	Common	NONE
86366E106	GPCR	STRUCTURE THERAPEUTICS INC	$666,498	0.01%	9,583	Common	NONE
25434V823	DFAR	DIMENSIONAL ETF TRUST	$663,846	0.01%	28,987	Common	NONE
109194100	BFAM	BRIGHT HORIZONS FAM SOL IN D	$663,562	0.01%	6,544	Common	NONE
871607107	SNPS	SYNOPSYS INC	$660,168	0.01%	1,405	Common	NONE
92204A603	VIS	VANGUARD WORLD FD	$659,060	0.01%	2,209	Common	NONE
040413205	ANET	ARISTA NETWORKS INC	$651,740	0.01%	4,974	Common	NONE
03076C106	AMP	AMERIPRISE FINL INC	$651,540	0.01%	1,329	Common	NONE
31488V107	FERG	FERGUSON ENTERPRISES INC	$649,891	0.01%	2,919	Common	NONE
81369Y704	XLI	SELECT SECTOR SPDR TR	$647,369	0.01%	4,173	Common	NONE
03528H109	ANIX	ANIXA BIOSCIENCES INC	$645,528	0.01%	206,900	Common	NONE
606822104	MUFG	MITSUBISHI UFJ FINL GROUP IN	$642,373	0.01%	40,503	Common	NONE
144285103	CRS	CARPENTER TECHNOLOGY CORP	$640,089	0.01%	2,033	Common	NONE
363576109	AJG	GALLAGHER ARTHUR J & CO	$639,063	0.01%	2,469	Common	NONE
05722G100	BKR	BAKER HUGHES COMPANY	$638,639	0.01%	14,024	Common	NONE
72201R866	MUNI	PIMCO ETF TR	$638,407	0.01%	12,181	Common	NONE
025072349	AVLV	AMERICAN CENTY ETF TR	$634,880	0.01%	8,379	Common	NONE
682680103	OKE	ONEOK INC NEW	$633,595	0.01%	8,620	Common	NONE
904767803	UL	UNILEVER PLC	$632,745	0.01%	9,675	Common	NONE
778296103	ROST	ROSS STORES INC	$632,398	0.01%	3,511	Common	NONE
84265V105	SCCO	SOUTHERN COPPER CORP	$631,315	0.01%	4,400	Common	NONE
88579Y101	MMM	3M CO	$630,928	0.01%	3,941	Common	NONE
922042874	VGK	VANGUARD INTL EQUITY INDEX F	$628,984	0.01%	7,523	Common	NONE
98978V103	ZTS	ZOETIS INC	$625,752	0.01%	4,973	Common	NONE
464287663	IUSV	ISHARES TR	$621,036	0.01%	6,057	Common	NONE
437076102	HD	HOME DEPOT INC	$619,380	0.01%	1,800	PUT	NONE
088606108	BHP	BHP GROUP LTD	$613,489	0.01%	10,162	Common	NONE
98585X104	YETI	YETI HLDGS INC	$609,767	0.01%	13,805	Common	NONE
G8994E103	TT	TRANE TECHNOLOGIES PLC	$602,893	0.01%	1,549	Common	NONE
172967424	C	CITIGROUP INC	$600,302	0.01%	5,144	Common	NONE
871829107	SYY	SYSCO CORP	$599,857	0.01%	8,140	Common	NONE
389637109	GBTC	GRAYSCALE BITCOIN TRUST ETF	$599,723	0.01%	8,773	Common	NONE
654902204	NOK	NOKIA CORP	$598,599	0.01%	92,519	Common	NONE
45784P101	PODD	INSULET CORP	$597,189	0.01%	2,101	Common	NONE
278642103	EBAY	EBAY INC.	$590,835	0.01%	6,783	Common	NONE
464287606	IJK	ISHARES TR	$588,356	0.01%	6,073	Common	NONE
427866108	HSY	HERSHEY CO	$587,504	0.01%	3,228	Common	NONE
767204100	RIO	RIO TINTO PLC	$586,148	0.01%	7,324	Common	NONE
375916103	GIL	GILDAN ACTIVEWEAR INC	$585,444	0.01%	9,373	Common	NONE
60871R209	TAP	MOLSON COORS BEVERAGE CO	$583,281	0.01%	12,495	Common	NONE
09739D100	BCC	BOISE CASCADE CO DEL	$580,959	0.01%	7,893	Common	NONE
78464A805	SPTM	SPDR SERIES TRUST	$580,951	0.01%	7,042	Common	NONE
209115104	ED	CONSOLIDATED EDISON INC	$574,824	0.01%	5,788	Common	NONE
31609A404	FENI	FIDELITY COVINGTON TRUST	$569,401	0.01%	15,566	Common	NONE
02156V109	OKLO	OKLO INC	$568,627	0.01%	7,924	Common	NONE
F92124100	TTE	TOTALENERGIES SE	$558,133	0.01%	8,532	Common	NONE
277276101	EGP	EASTGROUP PPTYS INC	$557,935	0.01%	3,132	Common	NONE
97717W315	DEM	WISDOMTREE TR	$556,890	0.01%	11,922	Common	NONE
110448107	BTI	BRITISH AMERN TOB PLC	$554,381	0.01%	9,791	Common	NONE
29270J100	ERII	ENERGY RECOVERY INC	$550,217	0.01%	40,787	Common	NONE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$550,022	0.01%	2,871	Common	NONE
962166104	WY	WEYERHAEUSER CO MTN BE	$549,771	0.01%	23,207	Common	NONE
67092P870	NUBD	NUSHARES ETF TR	$547,960	0.01%	24,512	Common	NONE
92204A876	VPU	VANGUARD WORLD FD	$542,353	0.01%	2,931	Common	NONE
808513105	SCHW	SCHWAB CHARLES CORP	$542,120	0.01%	5,426	Common	NONE
892331307	TM	TOYOTA MOTOR CORP	$541,747	0.01%	2,531	Common	NONE
231561101	CW	CURTISS WRIGHT CORP	$540,507	0.01%	980	Common	NONE
81369Y852	XLC	SELECT SECTOR SPDR TR	$539,890	0.01%	4,586	Common	NONE
464287291	IXN	ISHARES TR	$539,805	0.01%	5,141	Common	NONE
87901J105	TGNA	TEGNA INC	$539,122	0.01%	27,775	Common	NONE
031652100	AMKR	AMKOR TECHNOLOGY INC	$538,784	0.01%	13,647	Common	NONE
46137V241	SPHQ	INVESCO EXCHANGE TRADED FD T	$537,634	0.01%	7,164	Common	NONE
452308109	ITW	ILLINOIS TOOL WKS INC	$533,181	0.01%	2,165	Common	NONE
H42097107	UBS	UBS GROUP AG	$528,812	0.01%	11,419	Common	NONE
009158106	APD	AIR PRODS & CHEMS INC	$527,640	0.01%	2,136	Common	NONE
85208R101	CEF	SPROTT ASSET MANAGEMENT LP	$524,410	0.01%	11,450	Common	NONE
46434V647	REET	ISHARES TR	$524,138	0.01%	21,008	Common	NONE
464287671	IUSG	ISHARES TR	$521,789	0.01%	3,107	Common	NONE
09175A206	BMNR	BITMINE IMMERSION TECNOLOGIE	$517,724	0.01%	19,069	Common	NONE
501044101	KR	KROGER CO	$514,808	0.01%	8,240	Common	NONE
693506107	PPG	PPG INDS INC	$512,049	0.01%	4,998	Common	NONE
281020107	EIX	EDISON INTL	$510,560	0.01%	8,506	Common	NONE
G29183103	ETN	EATON CORP PLC	$509,616	0.01%	1,600	PUT	NONE
46138E420	EQAL	INVESCO EXCH TRADED FD TR II	$504,292	0.01%	9,580	Common	NONE
615369105	MCO	MOODYS CORP	$501,695	0.01%	982	Common	NONE
74316P579	AKRE	PROFESIONALLY MANAGED PORTFO	$499,973	0.01%	7,632	Common	NONE
464286392	URTH	ISHARES INC	$490,619	0.01%	2,641	Common	NONE
464287473	IWS	ISHARES TR	$487,796	0.01%	3,458	Common	NONE
92939U106	WEC	WEC ENERGY GROUP INC	$485,215	0.01%	4,601	Common	NONE
969457100	WMB	WILLIAMS COS INC	$485,177	0.01%	8,071	Common	NONE
78463X863	RWX	SPDR INDEX SHS FDS	$478,332	0.01%	17,083	Common	NONE
55024U109	LITE	LUMENTUM HLDGS INC	$477,409	0.01%	1,295	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.