MISSION WEALTH MANAGEMENT, LP — Q1 2026 13F-HR

← MISSION WEALTH MANAGEMENT, LP

Q1 2026 · 13F-HR

MISSION WEALTH MANAGEMENT, LPholdings as filed

Filed 2026-05-15 · accession 0001172661-26-002211

$4.86B

Reported value

728

Positions

2026-03-31

Period end

View analyzed profile →PRO

The Brief · MISSION WEALTH MANAGEMENT, LP · Q1 2026

AI · grounded in 13F

MISSION WEALTH MANAGEMENT, LP significantly reduced its position in TTD by 86.93%. The fund established new positions in BIV and [[stock:BSV], valued at $10.58M and $9.08M respectively. Other notable activity includes accumulating shares of DFUS by 449.34% and GPIX by 389.19%, while trimming holdings in NVDA by 6.40% and AAPL by 3.01%.

Holdings as filed

First 500 of 728

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
922908744	VTV	VANGUARD INDEX FDS	$471.5M	9.70%	2,403,123	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$431.0M	8.86%	986,756	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$294.7M	6.06%	1,125,152	Common	NONE
025072703	AVDE	AMERICAN CENTY ETF TR	$289.1M	5.94%	3,407,612	Common	NONE
037833100	AAPL	APPLE INC	$227.3M	4.67%	895,665	Common	NONE
594918104	MSFT	MICROSOFT CORP	$152.7M	3.14%	412,565	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$146.2M	3.01%	838,187	Common	NONE
46432F842	IEFA	ISHARES TR	$139.4M	2.87%	1,539,531	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$108.6M	2.23%	338,497	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$78.2M	1.61%	1,220,992	Common	NONE
464287804	IJR	ISHARES TR	$74.4M	1.53%	598,235	Common	NONE
023135106	AMZN	AMAZON COM INC	$68.4M	1.41%	328,253	Common	NONE
464287614	IWF	ISHARES TR	$59.4M	1.22%	139,263	Common	NONE
02079K107	GOOG	ALPHABET INC	$57.5M	1.18%	200,501	Common	NONE
464287150	ITOT	ISHARES TR	$56.3M	1.16%	395,545	Common	NONE
464288802	SUSA	ISHARES TR	$54.5M	1.12%	412,271	Common	NONE
464287598	IWD	ISHARES TR	$48.0M	0.99%	224,645	Common	NONE
025072604	AVEM	AMERICAN CENTY ETF TR	$45.5M	0.93%	564,241	Common	NONE
88160R101	TSLA	TESLA INC	$45.3M	0.93%	121,892	Common	NONE
97717Y527	USFR	WISDOMTREE TR	$43.7M	0.90%	868,238	Common	NONE
46435G516	ESGD	ISHARES TR	$42.0M	0.86%	439,002	Common	NONE
67092P607	NUSC	NUSHARES ETF TR	$37.4M	0.77%	830,709	Common	NONE
78462F103	SPY	STATE STR SPDR S&P 500 ETF T	$36.6M	0.75%	56,299	Common	NONE
25434V203	DFAI	DIMENSIONAL ETF TRUST	$35.7M	0.73%	916,983	Common	NONE
25434V724	DFUV	DIMENSIONAL ETF TRUST	$34.6M	0.71%	713,110	Common	NONE
11135F101	AVGO	BROADCOM INC	$34.2M	0.70%	110,503	Common	NONE
25434V401	DFUS	DIMENSIONAL ETF TRUST	$32.9M	0.68%	464,245	Common	NONE
46435G425	ESGU	ISHARES TR	$31.4M	0.65%	222,363	Common	NONE
464288521	USRT	ISHARES TR	$31.1M	0.64%	526,069	Common	NONE
02079K305	GOOGL	ALPHABET INC	$30.9M	0.64%	107,541	Common	NONE
38149W622	GPIX	GOLDMAN SACHS ETF TR	$30.0M	0.62%	600,462	Common	NONE
25434V708	DFAC	DIMENSIONAL ETF TRUST	$27.9M	0.57%	718,096	Common	NONE
46434G863	ESGE	ISHARES INC	$26.6M	0.55%	585,790	Common	NONE
25434V302	DFAE	DIMENSIONAL ETF TRUST	$24.2M	0.50%	714,267	Common	NONE
037833100	AAPL	APPLE INC	$24.1M	0.50%	94,900	PUT	NONE
464287200	IVV	ISHARES TR	$23.5M	0.48%	35,992	Common	NONE
594918104	MSFT	MICROSOFT CORP	$22.7M	0.47%	61,200	PUT	NONE
464287622	IWB	ISHARES TR	$22.2M	0.46%	62,346	Common	NONE
30303M102	META	META PLATFORMS INC	$22.1M	0.46%	38,680	Common	NONE
25434V104	DFAU	DIMENSIONAL ETF TRUST	$21.2M	0.44%	470,003	Common	NONE
25434V500	DFAS	DIMENSIONAL ETF TRUST	$20.8M	0.43%	292,340	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$20.5M	0.42%	35,595	Common	NONE
14020W106	CGDV	CAPITAL GROUP DIVIDEND VALUE	$19.8M	0.41%	464,768	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$19.0M	0.39%	351,444	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO	$18.6M	0.38%	63,249	Common	NONE
64110L106	NFLX	NETFLIX INC.	$18.5M	0.38%	192,099	Common	NONE
464288273	SCZ	ISHARES TR	$17.9M	0.37%	228,135	Common	NONE
00214Q104	ARKK	ARK ETF TR	$17.0M	0.35%	251,467	Common	NONE
808524805	SCHF	SCHWAB STRATEGIC TR	$16.7M	0.34%	675,175	Common	NONE
038222105	AMAT	APPLIED MATLS INC	$16.3M	0.34%	47,761	Common	NONE
14020G101	CGGR	CAPITAL GROUP GROWTH ETF	$16.3M	0.33%	404,367	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$15.1M	0.31%	88,774	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL INC	$14.9M	0.31%	32,233	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$14.6M	0.30%	83,800	PUT	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$14.6M	0.30%	67,890	Common	NONE
532457108	LLY	ELI LILLY & CO	$13.7M	0.28%	14,907	Common	NONE
92826C839	V	VISA INC	$13.4M	0.28%	44,467	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$13.3M	0.27%	54,271	Common	NONE
22160K105	COST	COSTCO WHOLESALE CORPORATION	$13.1M	0.27%	13,174	Common	NONE
437076102	HD	HOME DEPOT INC	$12.7M	0.26%	38,669	Common	NONE
25434V609	DFAT	DIMENSIONAL ETF TRUST	$12.5M	0.26%	199,697	Common	NONE
464287507	IJH	ISHARES TR	$12.1M	0.25%	179,204	Common	NONE
166764100	CVX	CHEVRON CORPORATION	$11.8M	0.24%	56,984	Common	NONE
68389X105	ORCL	ORACLE CORP	$11.5M	0.24%	78,208	Common	NONE
92206C680	VONG	VANGUARD SCOTTSDALE FDS	$11.4M	0.23%	103,650	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$11.2M	0.23%	18,682	Common	NONE
25434V807	DFIV	DIMENSIONAL ETF TRUST	$10.8M	0.22%	205,186	Common	NONE
921937819	BIV	VANGUARD BD INDEX FDS	$10.6M	0.22%	137,060	Common	NONE
921910725	VSGX	VANGUARD WORLD FD	$10.5M	0.22%	146,743	Common	NONE
67092P300	NULV	NUSHARES ETF TR	$9.9M	0.20%	216,777	Common	NONE
67092P201	NULG	NUSHARES ETF TR	$9.8M	0.20%	107,586	Common	NONE
921937827	BSV	VANGUARD BD INDEX FDS	$9.1M	0.19%	115,748	Common	NONE
808524201	SCHX	SCHWAB STRATEGIC TR	$8.9M	0.18%	347,632	Common	NONE
67092P805	NUDM	NUSHARES ETF TR	$8.6M	0.18%	237,545	Common	NONE
922020748	VCRB	VANGUARD MALVERN FDS	$8.1M	0.17%	104,373	Common	NONE
46435U663	ESML	ISHARES TR	$7.8M	0.16%	166,502	Common	NONE
808524888	SCHC	SCHWAB STRATEGIC TR	$7.7M	0.16%	164,512	Common	NONE
46434G103	IEMG	ISHARES INC	$7.7M	0.16%	109,936	Common	NONE
001055102	AFL	AFLAC INC	$7.6M	0.16%	69,415	Common	NONE
922908553	VNQ	VANGUARD INDEX FDS	$7.6M	0.16%	85,279	Common	NONE
921937835	BND	VANGUARD BD INDEX FDS	$7.4M	0.15%	100,652	Common	NONE
149123101	CAT	CATERPILLAR INC	$7.1M	0.15%	10,077	Common	NONE
92206C714	VONV	VANGUARD SCOTTSDALE FDS	$7.1M	0.14%	75,219	Common	NONE
78464A763	SDY	SPDR SERIES TRUST	$7.0M	0.14%	47,822	Common	NONE
09290D101	BLK	BLACKROCK INC	$6.9M	0.14%	7,155	Common	NONE
00287Y109	ABBV	ABBVIE INC	$6.9M	0.14%	31,521	Common	NONE
949746101	WMT2	WELLS FARGO & CO	$6.8M	0.14%	85,569	Common	NONE
921946406	VYM	VANGUARD WHITEHALL FDS	$6.7M	0.14%	45,243	Common	NONE
931142103	WMT	WALMART INC	$6.7M	0.14%	53,730	Common	NONE
56170L695	VGSR	MANAGER DIRECTED PORTFOLIOS	$6.5M	0.13%	631,905	Common	NONE
88262P102	TPL	TEXAS PACIFIC LAND CORPORATI	$6.5M	0.13%	13,638	Common	NONE
512807306	LRCX	LAM RESEARCH CORP	$6.4M	0.13%	29,740	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$6.2M	0.13%	30,603	Common	NONE
060505104	BAC	BANK AMERICA CORP	$5.9M	0.12%	120,852	Common	NONE
464287689	IWV	ISHARES TR	$5.8M	0.12%	15,688	Common	NONE
464287465	EFA	ISHARES TR	$5.8M	0.12%	59,319	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$5.7M	0.12%	42,539	Common	NONE
88160R101	TSLA	TESLA INC	$5.7M	0.12%	15,200	PUT	NONE
78463V107	GLD	SPDR GOLD TR	$5.5M	0.11%	12,822	Common	NONE
922908637	VV	VANGUARD INDEX FDS	$5.3M	0.11%	17,897	Common	NONE
46654Q815	JMSI	J P MORGAN EXCHANGE TRADED F	$5.3M	0.11%	107,445	Common	NONE
17275R102	CSCO	CISCO SYS INC	$5.3M	0.11%	68,751	Common	NONE
458140100	INTC	INTEL CORP	$5.3M	0.11%	120,196	Common	NONE
824348106	SHW	SHERWIN WILLIAMS CO	$5.3M	0.11%	16,434	Common	NONE
921909768	VXUS	VANGUARD STAR FDS	$5.2M	0.11%	67,669	Common	NONE
46432F834	IXUS	ISHARES TR	$5.2M	0.11%	59,787	Common	NONE
11135F101	AVGO	BROADCOM INC	$5.1M	0.11%	16,600	PUT	NONE
911363109	URI	UNITED RENTALS INC	$5.1M	0.11%	7,025	Common	NONE
808524607	SCHA	SCHWAB STRATEGIC TR	$5.1M	0.10%	174,686	Common	NONE
49338L103	KEYS	KEYSIGHT TECHNOLOGIES INC	$5.1M	0.10%	17,978	Common	NONE
548661107	LOW	LOWES COS INC	$4.9M	0.10%	20,919	Common	NONE
464287739	IYR	ISHARES TR	$4.9M	0.10%	51,315	Common	NONE
958102105	WDC	WESTERN DIGITAL CORP	$4.8M	0.10%	17,803	Common	NONE
882508104	TXN	TEXAS INSTRS INC	$4.8M	0.10%	24,699	Common	NONE
00971T101	AKAM	AKAMAI TECHNOLOGIES INC	$4.8M	0.10%	41,520	Common	NONE
580135101	MCD	MCDONALDS CORP	$4.7M	0.10%	15,081	Common	NONE
464288240	ACWX	ISHARES TR	$4.6M	0.10%	67,792	Common	NONE
742718109	PG	PROCTER & GAMBLE CO	$4.6M	0.09%	31,657	Common	NONE
464287309	IVW	ISHARES TR	$4.5M	0.09%	39,998	Common	NONE
46641Q878	BBHY	J P MORGAN EXCHANGE TRADED F	$4.4M	0.09%	95,748	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$4.4M	0.09%	18,100	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$4.4M	0.09%	8,741	Common	NONE
666807102	NOC	NORTHROP GRUMMAN CORP	$4.3M	0.09%	6,300	Common	NONE
75513E101	RTX	RTX CORPORATION	$4.3M	0.09%	22,266	Common	NONE
808524706	SCHE	SCHWAB STRATEGIC TR	$4.2M	0.09%	128,247	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$4.2M	0.09%	4,956	Common	NONE
433323102	HIFS	HINGHAM INSTN SVGS MASS	$4.2M	0.09%	14,650	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$4.1M	0.08%	12,206	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP	$4.1M	0.08%	11,945	Common	NONE
92204A702	VGT	VANGUARD WORLD FD	$4.0M	0.08%	5,761	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$4.0M	0.08%	14,745	Common	NONE
97717W703	DWM	WISDOMTREE TR	$4.0M	0.08%	57,071	Common	NONE
464287168	DVY	ISHARES TR	$4.0M	0.08%	26,229	Common	NONE
464288356	CMF	ISHARES TR	$4.0M	0.08%	69,471	Common	NONE
863667101	SYK	STRYKER CORPORATION	$3.9M	0.08%	11,951	Common	NONE
464288414	MUB	ISHARES TR	$3.8M	0.08%	35,956	Common	NONE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$3.8M	0.08%	99,162	Common	NONE
438516106	HON	HONEYWELL INTL INC	$3.8M	0.08%	16,758	Common	NONE
14020Y300	CGMS	CAPITAL GRP FIXED INCM ETF T	$3.8M	0.08%	139,058	Common	NONE
14020Y508	CGCB	CAPITAL GRP FIXED INCM ETF T	$3.8M	0.08%	144,073	Common	NONE
369604301	GE	GE AEROSPACE	$3.7M	0.08%	13,213	Common	NONE
78464A409	SPYG	SPDR SERIES TRUST	$3.7M	0.08%	37,353	Common	NONE
464287655	IWM	ISHARES TR	$3.6M	0.07%	14,612	Common	NONE
H1467J104	CB	CHUBB LTD SWITZ	$3.6M	0.07%	10,956	Common	NONE
25434V872	DFCF	DIMENSIONAL ETF TRUST	$3.5M	0.07%	83,233	Common	NONE
67092P888	NUEM	NUSHARES ETF TR	$3.5M	0.07%	95,224	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$3.5M	0.07%	37,662	Common	NONE
28176E108	EW	EDWARDS LIFESCIENCES CORP	$3.4M	0.07%	42,563	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$3.4M	0.07%	8,586	Common	NONE
78464A375	SPIB	SPDR SERIES TRUST	$3.3M	0.07%	98,925	Common	NONE
031162100	AMGN	AMGEN INC	$3.3M	0.07%	9,415	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$3.3M	0.07%	10,798	Common	NONE
907818108	UNP	UNION PAC CORP	$3.2M	0.07%	13,175	Common	NONE
81369Y605	XLF	SELECT SECTOR SPDR TR	$3.2M	0.07%	64,393	Common	NONE
464287879	IJS	ISHARES TR	$3.2M	0.06%	26,646	Common	NONE
571903202	MAR	MARRIOTT INTL INC NEW	$3.2M	0.06%	9,642	Common	NONE
922042676	VNQI	VANGUARD INTL EQUITY INDEX F	$3.1M	0.06%	70,386	Common	NONE
58933Y105	MRK	MERCK & CO INC	$3.1M	0.06%	25,990	Common	NONE
G29183103	ETN	EATON CORP PLC	$3.1M	0.06%	8,710	Common	NONE
464287440	IEF	ISHARES TR	$3.1M	0.06%	32,386	Common	NONE
78463X871	GWX	SPDR INDEX SHS FDS	$3.1M	0.06%	73,137	Common	NONE
235851102	DHR	DANAHER CORP DEL	$3.1M	0.06%	16,185	Common	NONE
191216100	KO	COCA COLA CO	$3.1M	0.06%	40,278	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC	$3.0M	0.06%	18,642	Common	NONE
922475108	VEEV	VEEVA SYS INC	$3.0M	0.06%	16,914	Common	NONE
922042775	VEU	VANGUARD INTL EQUITY INDEX F	$2.9M	0.06%	39,129	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MANUFAC	$2.9M	0.06%	8,613	Common	NONE
808524102	SCHB	SCHWAB STRATEGIC TR	$2.9M	0.06%	115,839	Common	NONE
81762P102	NOW	SERVICENOW INC	$2.9M	0.06%	27,546	Common	NONE
872590104	TMUS	T-MOBILE US INC	$2.9M	0.06%	13,650	Common	NONE
04010E109	AGX	ARGAN INC	$2.8M	0.06%	5,210	Common	NONE
921910733	ESGV	VANGUARD WORLD FD	$2.8M	0.06%	24,828	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$2.8M	0.06%	54,966	Common	NONE
244199105	DE	DEERE & CO	$2.8M	0.06%	4,893	Common	NONE
97717W307	DLN	WISDOMTREE TR	$2.8M	0.06%	30,823	Common	NONE
00846U101	A	AGILENT TECHNOLOGIES INC	$2.7M	0.06%	24,049	Common	NONE
921946885	VWOB	VANGUARD WHITEHALL FDS	$2.7M	0.06%	40,942	Common	NONE
747525103	QCOM	QUALCOMM INC	$2.6M	0.05%	20,567	Common	NONE
922908611	VBR	VANGUARD INDEX FDS	$2.6M	0.05%	12,176	Common	NONE
46432F339	QUAL	ISHARES TR	$2.6M	0.05%	13,593	Common	NONE
922042718	VSS	VANGUARD INTL EQUITY INDEX F	$2.6M	0.05%	17,793	Common	NONE
36828A101	GEV	GE VERNOVA INC	$2.6M	0.05%	2,947	Common	NONE
N07059210	ASML	ASML HLDG NV	$2.6M	0.05%	1,941	Common	NONE
66661N886	NPB	NORTHPOINTE BANCSHARES INC.	$2.5M	0.05%	147,515	Common	NONE
713448108	PEP	PEPSICO INC	$2.5M	0.05%	16,358	Common	NONE
79466L302	CRM	SALESFORCE INC	$2.5M	0.05%	13,558	Common	NONE
002824100	ABT	ABBOTT LABORATORIES	$2.5M	0.05%	24,362	Common	NONE
032095101	APH	AMPHENOL CORP	$2.5M	0.05%	19,778	Common	NONE
03783C100	APPF	APPFOLIO INC	$2.5M	0.05%	15,807	Common	NONE
922908595	VBK	VANGUARD INDEX FDS	$2.4M	0.05%	8,041	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$2.4M	0.05%	4,017	Common	NONE
093712107	BE	BLOOM ENERGY CORP	$2.4M	0.05%	17,710	Common	NONE
808524409	SCHV	SCHWAB STRATEGIC TR	$2.4M	0.05%	78,157	Common	NONE
254687106	DIS	DISNEY WALT CO	$2.4M	0.05%	24,658	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$2.3M	0.05%	4,755	Common	NONE
886364801	SPUS	TIDAL TRUST I	$2.3M	0.05%	48,146	Common	NONE
14064D550	TACK	CAPITOL SER TR	$2.3M	0.05%	74,921	Common	NONE
G7997R103	STX	SEAGATE TECHNOLOGY HLDNGS PL	$2.3M	0.05%	5,802	Common	NONE
98149E303	GLDM	WORLD GOLD TR	$2.3M	0.05%	24,513	Common	NONE
46138J791	BSCQ	INVESCO EXCH TRD SLF IDX FD	$2.2M	0.05%	113,349	Common	NONE
231021106	CMI	CUMMINS INC	$2.2M	0.05%	4,113	Common	NONE
482480100	KLAC	KLA CORP	$2.2M	0.04%	1,483	Common	NONE
94106L109	WM	WASTE MGMT INC DEL	$2.2M	0.04%	9,446	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$2.2M	0.04%	14,831	Common	NONE
G54950103	LIN	LINDE PLC	$2.2M	0.04%	4,356	Common	NONE
219350105	GLW	CORNING INC	$2.2M	0.04%	15,878	Common	NONE
084670108	BRK/A	BERKSHIRE HATHAWAY INC DEL	$2.2M	0.04%	3	Common	NONE
97717Y683	GCC	WISDOMTREE TR	$2.2M	0.04%	89,950	Common	NONE
53656F607	HLAL	LISTED FDS TR	$2.1M	0.04%	35,770	Common	NONE
46137V811	PTF	INVESCO EXCHANGE TRADED FD T	$2.1M	0.04%	24,300	Common	NONE
46138J783	BSCR	INVESCO EXCH TRD SLF IDX FD	$2.1M	0.04%	106,330	Common	NONE
58155Q103	MCK	MCKESSON CORP	$2.1M	0.04%	2,376	Common	NONE
461202103	INTU	INTUIT	$2.0M	0.04%	4,656	Common	NONE
097023105	BA	BOEING CO	$2.0M	0.04%	10,046	Common	NONE
780259305	SHEL	SHELL PLC	$2.0M	0.04%	21,389	Common	NONE
78409V104	SPGI	S&P GLOBAL INC	$2.0M	0.04%	4,631	Common	NONE
48251W104	KKR	KKR & CO INC	$2.0M	0.04%	21,292	Common	NONE
78467X109	DIA	STATE STR SPDR DOW JONES IND	$2.0M	0.04%	4,238	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW	$2.0M	0.04%	14,965	Common	NONE
25434V625	DCOR	DIMENSIONAL ETF TRUST	$2.0M	0.04%	27,134	Common	NONE
464287408	IVE	ISHARES TR	$1.9M	0.04%	9,139	Common	NONE
92204A306	VDE	VANGUARD WORLD FD	$1.9M	0.04%	11,051	Common	NONE
92206C409	VCSH	VANGUARD SCOTTSDALE FDS	$1.9M	0.04%	24,011	Common	NONE
09857L108	BKNG	BOOKING HOLDINGS INC	$1.9M	0.04%	443	Common	NONE
72201R585	PYLD	PIMCO ETF TR	$1.9M	0.04%	71,080	Common	NONE
46138J643	BSCS	INVESCO EXCH TRD SLF IDX FD	$1.8M	0.04%	89,786	Common	NONE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC	$1.8M	0.04%	4,095	Common	NONE
464287234	EEM	ISHARES TR	$1.8M	0.04%	32,111	Common	NONE
872540109	TJX	TJX COS INC NEW	$1.8M	0.04%	11,304	Common	NONE
18915M107	NET	CLOUDFLARE INC	$1.8M	0.04%	8,653	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$1.8M	0.04%	13,514	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$1.8M	0.04%	29,152	Common	NONE
808524797	SCHD	SCHWAB STRATEGIC TR	$1.8M	0.04%	57,528	Common	NONE
25434V880	DFAX	DIMENSIONAL ETF TRUST	$1.7M	0.04%	51,321	Common	NONE
922042866	VPL	VANGUARD INTL EQUITY INDEX F	$1.7M	0.04%	17,699	Common	NONE
25434V815	DFSV	DIMENSIONAL ETF TRUST	$1.7M	0.04%	49,057	Common	NONE
G1151C101	ACN	ACCENTURE PLC IRELAND	$1.7M	0.04%	8,624	Common	NONE
82509L107	SHOP	SHOPIFY INC	$1.7M	0.04%	14,403	Common	NONE
00724F101	ADBE	ADOBE INC	$1.7M	0.03%	6,990	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$1.7M	0.03%	10,248	Common	NONE
880770102	TER	TERADYNE INC	$1.7M	0.03%	5,715	Common	NONE
064058100	BK	BANK NEW YORK MELLON CORP	$1.7M	0.03%	13,976	Common	NONE
532457108	LLY	ELI LILLY & CO	$1.7M	0.03%	1,800	PUT	NONE
42824C109	HPE	HEWLETT PACKARD ENTERPRISE C	$1.6M	0.03%	68,578	Common	NONE
66987V109	NVS	NOVARTIS AG	$1.6M	0.03%	10,604	Common	NONE
375558103	GILD	GILEAD SCIENCES INC	$1.6M	0.03%	11,559	Common	NONE
260003108	DOV	DOVER CORP	$1.6M	0.03%	7,675	Common	NONE
243537107	DECK	DECKERS OUTDOOR CORP	$1.6M	0.03%	15,882	Common	NONE
032654105	ADI	ANALOG DEVICES INC	$1.6M	0.03%	4,988	Common	NONE
127387108	CDNS	CADENCE DESIGN SYSTEM INC	$1.6M	0.03%	5,681	Common	NONE
855244109	SBUX	STARBUCKS CORP	$1.6M	0.03%	17,387	Common	NONE
020002101	ALL	ALLSTATE CORP	$1.5M	0.03%	7,474	Common	NONE
315912808	ONEQ	FIDELITY COMWLTH TR	$1.5M	0.03%	18,101	Common	NONE
744573106	PEG	PUBLIC SVC ENTERPRISE GROUP	$1.5M	0.03%	18,903	Common	NONE
46435U853	USHY	ISHARES TR	$1.5M	0.03%	41,441	Common	NONE
29084Q100	EME	EMCOR GROUP INC	$1.5M	0.03%	2,041	Common	NONE
46434V449	IMTM	ISHARES TR	$1.5M	0.03%	31,182	Common	NONE
78464A854	SPYM	SPDR SERIES TRUST	$1.5M	0.03%	19,545	Common	NONE
278865100	ECL	ECOLAB INC	$1.5M	0.03%	5,521	Common	NONE
302130109	EXPD	EXPEDITORS INTL WASH INC	$1.5M	0.03%	10,226	Common	NONE
464287481	IWP	ISHARES TR	$1.5M	0.03%	11,408	Common	NONE
31428X106	FDX	FEDEX CORP	$1.4M	0.03%	4,058	Common	NONE
46435U549	EAGG	ISHARES TR	$1.4M	0.03%	30,371	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$1.4M	0.03%	4,991	Common	NONE
464287226	AGG	ISHARES TR	$1.4M	0.03%	14,285	Common	NONE
464285204	IAU	ISHARES GOLD TR	$1.4M	0.03%	15,981	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$1.4M	0.03%	21,202	Common	NONE
00206R102	T	AT&T INC	$1.4M	0.03%	47,865	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$1.4M	0.03%	6,786	Common	NONE
98419M100	XYL	XYLEM INC	$1.4M	0.03%	11,538	Common	NONE
921910816	MGK	VANGUARD WORLD FD	$1.4M	0.03%	3,746	Common	NONE
25434V773	DFIS	DIMENSIONAL ETF TRUST	$1.4M	0.03%	40,233	Common	NONE
052769106	ADSK	AUTODESK INC	$1.4M	0.03%	5,641	Common	NONE
98138H101	WDAY	WORKDAY INC	$1.3M	0.03%	10,351	Common	NONE
617446448	MS	MORGAN STANLEY	$1.3M	0.03%	8,121	Common	NONE
G0403H108	AON	AON PLC	$1.3M	0.03%	4,129	Common	NONE
79589L106	IOT	SAMSARA INC	$1.3M	0.03%	41,732	Common	NONE
46434V621	DGRO	ISHARES TR	$1.3M	0.03%	18,822	Common	NONE
464287457	SHY	ISHARES TR	$1.3M	0.03%	15,894	Common	NONE
92204A405	VFH	VANGUARD WORLD FD	$1.3M	0.03%	10,855	Common	NONE
571748102	MRSH	MARSH & MCLENNAN COS INC	$1.3M	0.03%	7,538	Common	NONE
717081103	PFE	PFIZER INC	$1.3M	0.03%	46,478	Common	NONE
29287L106	VOTE	TCW ETF TRUST	$1.3M	0.03%	16,846	Common	NONE
92204A504	VHT	VANGUARD WORLD FD	$1.3M	0.03%	4,703	Common	NONE
922042742	VT	VANGUARD INTL EQUITY INDEX F	$1.3M	0.03%	9,165	Common	NONE
655844108	NSC	NORFOLK SOUTHN CORP	$1.3M	0.03%	4,387	Common	NONE
384802104	GWW	WW GRAINGER INC	$1.3M	0.03%	1,153	Common	NONE
81762P102	NOW	SERVICENOW INC	$1.3M	0.03%	12,000	PUT	NONE
911717106	USCI	UNITED STS COMMODITY INDEX F	$1.2M	0.03%	13,010	Common	NONE
743315103	PGR	PROGRESSIVE CORP	$1.2M	0.03%	6,243	Common	NONE
40412C101	HCA	HCA HEALTHCARE INC	$1.2M	0.03%	2,610	Common	NONE
25434V781	DISV	DIMENSIONAL ETF TRUST	$1.2M	0.03%	31,157	Common	NONE
293792107	EPD	ENTERPRISE PRODS PARTNERS L	$1.2M	0.03%	32,273	Common	NONE
902973304	USB	US BANCORP	$1.2M	0.03%	23,424	Common	NONE
74624M102	P	EVERPURE INC	$1.2M	0.02%	20,568	Common	NONE
233051200	DBEF	DBX ETF TR	$1.2M	0.02%	24,521	Common	NONE
464287887	IJT	ISHARES TR	$1.2M	0.02%	8,356	Common	NONE
171340102	CHD	CHURCH & DWIGHT CO INC	$1.2M	0.02%	12,813	Common	NONE
055622104	BP	BP PLC	$1.2M	0.02%	25,304	Common	NONE
80004C200	SNDK	SANDISK CORP	$1.2M	0.02%	1,871	Common	NONE
718546104	PSX	PHILLIPS 66	$1.2M	0.02%	6,520	Common	NONE
74624M102	P	EVERPURE INC	$1.2M	0.02%	20,000	PUT	NONE
631103108	NDAQ	NASDAQ INC	$1.2M	0.02%	13,826	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$1.2M	0.02%	4,800	PUT	NONE
842587107	SO	SOUTHERN CO	$1.2M	0.02%	12,117	Common	NONE
571903202	MAR	MARRIOTT INTL INC NEW	$1.1M	0.02%	3,500	PUT	NONE
665859104	NTRS	NORTHERN TR CORP	$1.1M	0.02%	8,135	Common	NONE
88339J105	TTD	THE TRADE DESK INC	$1.1M	0.02%	49,947	Common	NONE
025537101	AEP	AMERICAN ELEC PWR CO INC	$1.1M	0.02%	8,578	Common	NONE
955306105	WST	WEST PHARMACEUTICAL SVSC INC	$1.1M	0.02%	4,461	Common	NONE
808524300	SCHG	SCHWAB STRATEGIC TR	$1.1M	0.02%	38,246	Common	NONE
592688105	MTD	METTLER TOLEDO INTERNATIONAL	$1.1M	0.02%	883	Common	NONE
92204A207	VDC	VANGUARD WORLD FD	$1.1M	0.02%	4,933	Common	NONE
25434V799	DFIC	DIMENSIONAL ETF TRUST	$1.1M	0.02%	31,092	Common	NONE
315948109	FBTC	FIDELITY WISE ORIGIN BITCOIN	$1.1M	0.02%	18,698	Common	NONE
89417E109	TRV	TRAVELERS COMPANIES INC	$1.1M	0.02%	3,760	Common	NONE
46429B663	HDV	ISHARES TR	$1.1M	0.02%	8,050	Common	NONE
620076307	MSI	MOTOROLA SOLUTIONS INC	$1.1M	0.02%	2,515	Common	NONE
58733R102	MELI	MERCADOLIBRE INC	$1.1M	0.02%	629	Common	NONE
46428Q109	SLV	ISHARES SILVER TR	$1.1M	0.02%	15,940	Common	NONE
808524730	FNDE	SCHWAB STRATEGIC TR	$1.1M	0.02%	27,648	Common	NONE
98389B100	XEL	XCEL ENERGY INC	$1.1M	0.02%	13,273	Common	NONE
12572Q105	CME	CME GROUP INC	$1.0M	0.02%	3,551	Common	NONE
86562M209	SMFG	SUMITOMO MITSUI FIN GRP INC	$1.0M	0.02%	52,911	Common	NONE
25434V716	DFSU	DIMENSIONAL ETF TRUST	$1.0M	0.02%	25,386	Common	NONE
19247G107	COHR	COHERENT CORP	$1.0M	0.02%	4,317	Common	NONE
23918K108	DVA	DAVITA INC	$1.0M	0.02%	6,593	Common	NONE
81369Y506	XLE	SELECT SECTOR SPDR TR	$1.0M	0.02%	16,446	Common	NONE
37954Y889	CATH	GLOBAL X FDS	$1.0M	0.02%	12,823	Common	NONE
22052L104	CTVA	CORTEVA INC	$995,205	0.02%	11,889	Common	NONE
46434G764	EMXC	ISHARES INC	$973,969	0.02%	12,382	Common	NONE
126408103	CSX	CSX CORP	$971,193	0.02%	23,659	Common	NONE
285512109	EA	ELECTRONIC ARTS INC	$962,507	0.02%	4,721	Common	NONE
092528603	BINC	BLACKROCK ETF TRUST II	$949,955	0.02%	18,293	Common	NONE
09260D107	BX	BLACKSTONE INC	$929,879	0.02%	8,087	Common	NONE
25434V864	DFSD	DIMENSIONAL ETF TRUST	$906,143	0.02%	18,925	Common	NONE
01881G106	AB	ALLIANCEBERNSTEIN HLDG L P	$904,743	0.02%	24,165	Common	NONE
00827B106	AFRM	AFFIRM HLDGS INC	$901,326	0.02%	19,671	Common	NONE
46137V282	RSPT	INVESCO EXCHANGE TRADED FD T	$901,227	0.02%	19,912	Common	NONE
941848103	WAT	WATERS CORP	$899,654	0.02%	3,021	Common	NONE
21037T109	CEG	CONSTELLATION ENERGY CORP	$895,230	0.02%	3,206	Common	NONE
55024U109	LITE	LUMENTUM HLDGS INC	$894,073	0.02%	1,272	Common	NONE
686688102	ORA	ORMAT TECHNOLOGIES INC	$892,907	0.02%	7,978	Common	NONE
896239100	TRMB	TRIMBLE INC	$892,590	0.02%	13,684	Common	NONE
68389X105	ORCL	ORACLE CORP	$882,660	0.02%	6,000	PUT	NONE
570535104	MKL	MARKEL GROUP INC	$880,174	0.02%	460	Common	NONE
14149Y108	CAH	CARDINAL HEALTH INC	$879,747	0.02%	4,163	Common	NONE
922907746	VTEB	VANGUARD MUN BD FDS	$877,166	0.02%	17,582	Common	NONE
009066101	ABNB	AIRBNB INC	$876,627	0.02%	6,942	Common	NONE
25434V658	DFGR	DIMENSIONAL ETF TRUST	$872,501	0.02%	32,825	Common	NONE
980745103	WWD	WOODWARD INC	$871,514	0.02%	2,435	Common	NONE
98980G102	ZS	ZSCALER INC	$870,921	0.02%	6,208	Common	NONE
56585A102	MPC	MARATHON PETE CORP	$854,798	0.02%	3,501	Common	NONE
464287101	OEF	ISHARES TR	$854,600	0.02%	2,687	Common	NONE
G25508105	CRH	CRH PLC	$852,267	0.02%	8,108	Common	NONE
464287648	IWO	ISHARES TR	$845,242	0.02%	2,693	Common	NONE
92206C870	VCIT	VANGUARD SCOTTSDALE FDS	$844,853	0.02%	10,210	Common	NONE
464287721	IYW	ISHARES TR	$831,086	0.02%	4,581	Common	NONE
744320102	PRU	PRUDENTIAL FINL INC	$829,070	0.02%	8,487	Common	NONE
05722G100	BKR	BAKER HUGHES COMPANY	$828,952	0.02%	13,578	Common	NONE
808524755	FNDF	SCHWAB STRATEGIC TR	$825,679	0.02%	16,875	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW	$825,613	0.02%	28,757	Common	NONE
773121108	RKLB	ROCKET LAB CORP	$821,261	0.02%	12,788	Common	NONE
25434V732	DFEM	DIMENSIONAL ETF TRUST	$821,211	0.02%	23,769	Common	NONE
921910873	MGC	VANGUARD WORLD FD	$820,371	0.02%	3,471	Common	NONE
144285103	CRS	CARPENTER TECHNOLOGY CORP	$814,338	0.02%	2,066	Common	NONE
14040H105	COF	CAPITAL ONE FINL CORP	$809,757	0.02%	4,439	Common	NONE
45168D104	IDXX	IDEXX LABS INC	$802,296	0.02%	1,428	Common	NONE
46138E784	PCY	INVESCO EXCH TRADED FD TR II	$801,496	0.02%	38,349	Common	NONE
G0176J109	ALLE	ALLEGION PLC	$793,196	0.02%	5,459	Common	NONE
416515104	HIG	HARTFORD INSURANCE GROUP INC	$793,087	0.02%	5,865	Common	NONE
29273V100	ET	ENERGY TRANSFER L P	$791,779	0.02%	41,025	Common	NONE
654106103	NKE	NIKE INC	$788,470	0.02%	14,927	Common	NONE
036752103	ELV	ELEVANCE HEALTH INC FORMERLY	$783,717	0.02%	2,677	Common	NONE
808524847	SCHH	SCHWAB STRATEGIC TR	$772,389	0.02%	35,942	Common	NONE
87612E106	TGT	TARGET CORP	$771,943	0.02%	6,369	Common	NONE
25434V666	DFLV	DIMENSIONAL ETF TRUST	$768,873	0.02%	21,531	Common	NONE
911312106	UPS	UNITED PARCEL SVCS INC	$768,346	0.02%	7,810	Common	NONE
609207105	MDLZ	MONDELEZ INTL INC	$763,760	0.02%	13,251	Common	NONE
55354G100	MSCI	MSCI INC	$763,500	0.02%	1,416	Common	NONE
464287499	IWR	ISHARES TR	$762,293	0.02%	7,840	Common	NONE
78467Y107	MDY	STATE STR SPDR S&P MIDCAP 40	$761,497	0.02%	1,235	Common	NONE
92204A108	VCR	VANGUARD WORLD FD	$760,658	0.02%	2,119	Common	NONE
F92124100	TTE	TOTALENERGIES SE	$759,458	0.02%	8,348	Common	NONE
009066101	ABNB	AIRBNB INC	$757,680	0.02%	6,000	PUT	NONE
40434L105	HPQ	HP INC	$755,273	0.02%	39,317	Common	NONE
231561101	CW	CURTISS WRIGHT CORP	$745,827	0.02%	1,095	Common	NONE
30303M102	META	META PLATFORMS INC	$743,769	0.02%	1,300	PUT	NONE
464288877	EFV	ISHARES TR	$740,596	0.02%	9,961	Common	NONE
654902204	NOK	NOKIA CORP	$737,765	0.02%	91,762	Common	NONE
460146103	IP	INTERNATIONAL PAPER CO	$733,073	0.02%	20,534	Common	NONE
404280406	HSBC	HSBC HLDGS PLC	$730,230	0.02%	8,852	Common	NONE
464287705	IJJ	ISHARES TR	$728,839	0.01%	5,501	Common	NONE
91913Y100	VLO	VALERO ENERGY CORP	$727,302	0.01%	2,944	Common	NONE
84265V105	SCCO	SOUTHERN COPPER CORP	$723,304	0.01%	4,204	Common	NONE
088606108	BHP	BHP BILLITON LIMITED	$722,898	0.01%	9,938	Common	NONE
038169207	APLD	APPLIED DIGITAL CORP	$722,299	0.01%	30,425	Common	NONE
892356106	TSCO	TRACTOR SUPPLY CO	$718,909	0.01%	15,870	Common	NONE
767204100	RIO	RIO TINTO PLC	$716,931	0.01%	7,685	Common	NONE
086516101	BBY	BEST BUY INC	$716,557	0.01%	11,161	Common	NONE
199908104	FIX	COMFORT SYS USA INC	$714,317	0.01%	518	Common	NONE
778296103	ROST	ROSS STORES INC	$707,683	0.01%	3,267	Common	NONE
G8994E103	TT	TRANE TECHNOLOGIES PLC	$706,001	0.01%	1,694	Common	NONE
056525108	BMI	BADGER METER INC	$703,916	0.01%	4,620	Common	NONE
316092600	FHLC	FIDELITY COVINGTON TRUST	$703,906	0.01%	10,004	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$699,524	0.01%	1,400	PUT	NONE
808524862	SCHO	SCHWAB STRATEGIC TR	$694,923	0.01%	28,633	Common	NONE
67103H107	ORLY	OREILLY AUTOMOTIVE INC	$689,213	0.01%	7,466	Common	NONE
189054109	CLX	CLOROX CO DEL	$688,770	0.01%	6,646	Common	NONE
81369Y209	XLV	SELECT SECTOR SPDR TR	$682,177	0.01%	4,653	Common	NONE
682680103	OKE	ONEOK INC NEW	$679,614	0.01%	7,519	Common	NONE
606822104	MUFG	MITSUBISHI UFJ FINANCIAL GRO	$678,677	0.01%	39,993	Common	NONE
31488V107	FERG	FERGUSON ENTERPRISES INC	$675,019	0.01%	2,894	Common	NONE
74460D109	PSA	PUBLIC STORAGE OPER CO	$674,182	0.01%	2,489	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INC	$672,930	0.01%	9,355	Common	NONE
25434V823	DFAR	DIMENSIONAL ETF TRUST	$668,299	0.01%	28,258	Common	NONE
74762E102	QURE	QUANTA SVCS INC	$658,058	0.01%	1,199	Common	NONE
303250104	FICO	FAIR ISAAC CORP	$657,348	0.01%	616	Common	NONE
46436E858	IBTG	ISHARES TR	$652,482	0.01%	28,474	Common	NONE
92204A603	VIS	VANGUARD WORLD FD	$649,794	0.01%	2,081	Common	NONE
46429B697	USMV	ISHARES TR	$649,381	0.01%	7,002	Common	NONE
025072349	AVLV	AMERICAN CENTY ETF TR	$638,033	0.01%	7,915	Common	NONE
281020107	EIX	EDISON INTL	$637,287	0.01%	8,708	Common	NONE
G1151C101	ACN	ACCENTURE PLC IRELAND	$634,528	0.01%	3,200	PUT	NONE
79589L106	IOT	SAMSARA INC	$633,800	0.01%	20,000	PUT	NONE
172967424	C	CITIGROUP INC	$628,693	0.01%	5,544	Common	NONE
670100205	NVO	NOVO-NORDISK A S	$622,681	0.01%	16,944	Common	NONE
72201R866	MUNI	PIMCO ETF TR	$621,897	0.01%	11,916	Common	NONE
921932505	VOOG	VANGUARD ADMIRAL FDS INC	$618,368	0.01%	1,517	Common	NONE
803054204	SAP	SAP SE	$615,726	0.01%	3,596	Common	NONE
464287606	IJK	ISHARES TR	$614,080	0.01%	6,103	Common	NONE
03076C106	AMP	AMERIPRISE FINL INC	$614,006	0.01%	1,382	Common	NONE
759530108	RELX	RELX PLC	$605,422	0.01%	18,263	Common	NONE
009158106	APD	AIR PRODUCTS AND CHEMICALS I	$604,564	0.01%	2,081	Common	NONE
92537N108	VRT	VERTIV HOLDINGS CO	$603,607	0.01%	2,409	Common	NONE
922020805	VTIP	VANGUARD MALVERN FDS	$602,597	0.01%	12,064	Common	NONE
09739D100	BCC	BOISE CASCADE CO DEL	$600,248	0.01%	7,914	Common	NONE
501044101	KR	KROGER CO	$599,838	0.01%	8,290	Common	NONE
316092808	FTEC	FIDELITY COVINGTON TRUST	$595,896	0.01%	2,864	Common	NONE
808524839	SCHZ	SCHWAB STRATEGIC TR	$592,970	0.01%	25,537	Common	NONE
370334104	GIS	GENERAL MILLS INC	$592,911	0.01%	15,930	Common	NONE
337738108	FISV	FISERV INC	$592,363	0.01%	10,616	Common	NONE
437076102	HD	HOME DEPOT INC	$592,002	0.01%	1,800	PUT	NONE
88579Y101	MMM	3M CO	$589,188	0.01%	4,057	Common	NONE
871607107	SNPS	SYNOPSYS INC	$587,678	0.01%	1,482	Common	NONE
67092P870	NUBD	NUSHARES ETF TR	$583,714	0.01%	26,282	Common	NONE
464287663	IUSV	ISHARES TR	$583,444	0.01%	5,706	Common	NONE
78468R663	BIL	SPDR SERIES TRUST	$581,456	0.01%	6,345	Common	NONE
92204A876	VPU	VANGUARD WORLD FD	$580,749	0.01%	2,931	Common	NONE
277276101	EGP	EASTGROUP PPTYS INC	$579,702	0.01%	3,132	Common	NONE
172573107	CRCL	CIRCLE INTERNET GROUP INC	$578,853	0.01%	6,067	Common	NONE
81369Y704	XLI	SELECT SECTOR SPDR TR	$578,017	0.01%	3,574	Common	NONE
G0593M107	AZN	ASTRAZENECA PLC	$576,290	0.01%	2,922	Common	NONE
922042874	VGK	VANGUARD INTL EQUITY INDEX F	$573,827	0.01%	6,961	Common	NONE
040413205	ANET	ARISTA NETWORKS INC	$572,184	0.01%	4,660	Common	NONE
303075105	FDS	FACTSET RESH SYS INC	$571,457	0.01%	2,634	Common	NONE
969457100	WMB	WILLIAMS COS INC	$569,985	0.01%	7,832	Common	NONE
427866108	HSY	HERSHEY CO	$569,065	0.01%	2,737	Common	NONE
97717W315	DEM	WISDOMTREE TR	$567,911	0.01%	11,429	Common	NONE
808513105	SCHW	SCHWAB CHARLES CORP	$567,793	0.01%	6,042	Common	NONE
452308109	ITW	ILLINOIS TOOL WKS INC	$565,775	0.01%	2,174	Common	NONE
109194100	BFAM	BRIGHT HORIZONS FAM SOL IN D	$564,151	0.01%	6,869	Common	NONE
98980L101	ZNGA	ZOOM COMMUNICATIONS INC	$562,668	0.01%	6,999	Common	NONE
110448107	BTI	BRITISH AMERN TOB PLC	$562,454	0.01%	9,620	Common	NONE
650111107	NYT	NEW YORK TIMES CO MTN BE	$558,482	0.01%	6,670	Common	NONE
78464A805	SPTM	SPDR SERIES TRUST	$556,969	0.01%	7,045	Common	NONE
92206C706	VGIT	VANGUARD SCOTTSDALE FDS	$553,481	0.01%	9,294	Common	NONE
11133T103	BR	BROADRIDGE FINL SOLUTIONS IN	$552,839	0.01%	3,403	Common	NONE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$551,056	0.01%	2,871	Common	NONE
60871R209	TAP	MOLSON COORS BEVERAGE CO	$550,564	0.01%	12,786	Common	NONE
693506107	PPG	PPG INDS INC	$550,223	0.01%	5,148	Common	NONE
835699307	SONY	SONY GROUP CORP	$546,844	0.01%	26,418	Common	NONE
85208R101	CEF	SPROTT ASSET MANAGEMENT LP	$546,394	0.01%	11,450	Common	NONE
46137V241	SPHQ	INVESCO EXCHANGE TRADED FD T	$538,637	0.01%	7,164	Common	NONE
278642103	EBAY	EBAY INC.	$537,377	0.01%	5,904	Common	NONE
45841N107	IBKR	INTERACTIVE BROKERS GROUP IN	$535,890	0.01%	7,990	Common	NONE
904767803	UL	UNILEVER PLC	$533,980	0.01%	9,373	Common	NONE
46138J577	BSCT	INVESCO EXCH TRD SLF IDX FD	$531,318	0.01%	28,473	Common	NONE
808524854	SCHR	SCHWAB STRATEGIC TR	$529,886	0.01%	21,272	Common	NONE
871829107	SYY	SYSCO CORP	$527,755	0.01%	7,399	Common	NONE
98585X104	YETI	YETI HLDGS INC	$527,665	0.01%	14,421	Common	NONE
81369Y852	XLC	SELECT SECTOR SPDR TR	$512,420	0.01%	4,622	Common	NONE
486606106	KYN	KAYNE ANDERSON ENERGY INFRST	$509,554	0.01%	35,683	Common	NONE
55405W104	MYRG	MYR GROUP INC	$508,459	0.01%	1,801	Common	NONE
46436E841	IBTH	ISHARES TR	$506,425	0.01%	22,578	Common	NONE
46641Q332	JEPI	J P MORGAN EXCHANGE TRADED F	$503,095	0.01%	8,876	Common	NONE
31609A404	FENI	FIDELITY COVINGTON TRUST	$502,276	0.01%	13,502	Common	NONE
892331307	TM	TOYOTA MOTOR CORP	$500,349	0.01%	2,428	Common	NONE
46137V100	PPA	INVESCO EXCHANGE TRADED FD T	$497,432	0.01%	3,002	Common	NONE
60937P106	MDB	MONGODB INC	$496,284	0.01%	2,028	Common	NONE
92189F676	SMH	VANECK ETF TRUST	$493,974	0.01%	1,288	Common	NONE
464287291	IXN	ISHARES TR	$492,753	0.01%	4,929	Common	NONE
29250N105	ENB	ENBRIDGE INC	$487,972	0.01%	9,013	Common	NONE
98978V103	ZTS	ZOETIS INC	$487,837	0.01%	4,127	Common	NONE
962879102	WPM	WHEATON PRECIOUS METALS CORP	$487,620	0.01%	3,722	Common	NONE
46434V647	REET	ISHARES TR	$486,500	0.01%	19,344	Common	NONE
136069101	CM	CANADIAN IMPERIAL BANK OF CO	$484,457	0.01%	5,113	Common	NONE
494368103	KMB	KIMBERLY-CLARK CORP	$484,396	0.01%	5,021	Common	NONE
46137V613	PRF	INVESCO EXCHANGE TRADED FD T	$482,238	0.01%	10,146	Common	NONE
74340W103	PLD	PROLOGIS INC.	$480,576	0.01%	3,636	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.