Q2 2026 · 13F-HR
MISSION WEALTH MANAGEMENT, LPholdings as filed
Filed 2026-07-20 · accession 0001172661-26-002692
$8.18B
Reported value
1,069
Positions
2026-06-30
Period end
Holdings as filed
First 500 of 1069
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908744 | VTV | VANGUARD INDEX FDS | $678.1M | 8.29% | 3,111,513 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $649.2M | 7.94% | 7,536,277 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $459.3M | 5.61% | 5,149,175 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $448.3M | 5.48% | 1,478,793 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $350.7M | 4.29% | 1,211,951 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $326.8M | 3.99% | 1,633,087 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $240.5M | 2.94% | 644,605 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $185.8M | 2.27% | 502,084 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $173.8M | 2.13% | 1,800,023 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $141.2M | 1.73% | 592,268 | Common | NONE |
| 38149W622 | GPIX | GOLDMAN SACHS ETF TR | $121.4M | 1.48% | 2,185,375 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $105.7M | 1.29% | 279,715 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $104.7M | 1.28% | 705,960 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $99.5M | 1.22% | 281,595 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $94.4M | 1.15% | 1,325,531 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $94.1M | 1.15% | 1,868,364 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $93.9M | 1.15% | 262,792 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $89.3M | 1.09% | 719,313 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $89.0M | 1.09% | 123,042 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $69.8M | 0.85% | 723,814 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $67.3M | 0.82% | 159,971 | Common | NONE |
| 464288802 | SUSA | ISHARES TR | $67.1M | 0.82% | 434,837 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $64.8M | 0.79% | 394,277 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $64.4M | 0.79% | 265,552 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $55.3M | 0.68% | 191,200 | PUT | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $53.9M | 0.66% | 72,160 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $50.6M | 0.62% | 492,111 | Common | NONE |
| 67092P607 | NUSC | NUSHARES ETF TR | $45.7M | 0.56% | 876,476 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $43.2M | 0.53% | 973,262 | Common | NONE |
| 464288521 | USRT | ISHARES TR | $41.9M | 0.51% | 630,453 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $41.5M | 0.51% | 1,007,007 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $39.4M | 0.48% | 715,500 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $38.7M | 0.47% | 89,293 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $38.0M | 0.46% | 232,232 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $36.2M | 0.44% | 110,524 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $35.9M | 0.44% | 96,300 | PUT | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $34.7M | 0.42% | 47,181 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $34.7M | 0.42% | 422,966 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $34.4M | 0.42% | 145,305 | Common | NONE |
| 46434G863 | ESGE | ISHARES INC | $34.0M | 0.42% | 622,173 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $33.5M | 0.41% | 31,425 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $32.1M | 0.39% | 56,903 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $31.2M | 0.38% | 776,286 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $30.7M | 0.38% | 25,625 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $30.4M | 0.37% | 32,546 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $29.3M | 0.36% | 867,299 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $29.3M | 0.36% | 39,149 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $29.3M | 0.36% | 42,655 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $28.7M | 0.35% | 49,458 | Common | NONE |
| 92826C839 | V | VISA INC | $27.7M | 0.34% | 80,647 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $27.0M | 0.33% | 522,024 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $26.1M | 0.32% | 373,158 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $25.8M | 0.32% | 63,095 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $25.3M | 0.31% | 21,887 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $25.0M | 0.31% | 506,871 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $24.9M | 0.30% | 301,920 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $24.6M | 0.30% | 96,816 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $24.2M | 0.30% | 293,676 | Common | NONE |
| 931142103 | WMT | WALMART INC | $24.0M | 0.29% | 211,529 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $23.4M | 0.29% | 795,359 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $23.0M | 0.28% | 298,404 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $22.7M | 0.28% | 379,673 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $22.6M | 0.28% | 113,100 | PUT | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $20.5M | 0.25% | 739,774 | Common | NONE |
| 00214Q104 | ARKK | ARK ETF TR | $20.3M | 0.25% | 250,838 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $20.2M | 0.25% | 144,658 | Common | NONE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $19.2M | 0.23% | 405,900 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $18.8M | 0.23% | 371,068 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $17.7M | 0.22% | 559,189 | Common | NONE |
| 097023105 | BA | BOEING CO | $17.6M | 0.21% | 81,114 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $17.4M | 0.21% | 69,052 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $16.6M | 0.20% | 54,926 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $16.3M | 0.20% | 110,951 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $15.5M | 0.19% | 534,501 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $15.3M | 0.19% | 38,570 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $15.3M | 0.19% | 119,546 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $15.1M | 0.18% | 211,935 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $15.0M | 0.18% | 42,429 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $14.9M | 0.18% | 89,843 | Common | NONE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $14.8M | 0.18% | 230,180 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $14.7M | 0.18% | 22,458 | Common | NONE |
| 67092P201 | NULG | NUSHARES ETF TR | $14.6M | 0.18% | 124,436 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $14.3M | 0.17% | 90,346 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $14.3M | 0.17% | 29,855 | Common | NONE |
| 921910725 | VSGX | VANGUARD WORLD FD | $13.9M | 0.17% | 169,253 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $13.8M | 0.17% | 115,086 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $13.6M | 0.17% | 14,160 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $13.2M | 0.16% | 11,686 | Common | NONE |
| 244199105 | DE | DEERE & CO | $13.1M | 0.16% | 20,652 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $13.0M | 0.16% | 110,868 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $12.8M | 0.16% | 67,052 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $12.7M | 0.16% | 17 | Common | NONE |
| 67092P300 | NULV | NUSHARES ETF TR | $12.3M | 0.15% | 245,765 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $12.3M | 0.15% | 83,622 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $12.0M | 0.15% | 40,275 | Common | NONE |
| 67092P805 | NUDM | NUSHARES ETF TR | $12.0M | 0.15% | 299,935 | Common | NONE |
| 922020748 | VCRB | VANGUARD MALVERN FDS | $11.7M | 0.14% | 151,560 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $11.3M | 0.14% | 208,768 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $11.1M | 0.14% | 106,524 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $11.0M | 0.13% | 112,087 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $10.7M | 0.13% | 31,241 | Common | NONE |
| 060505104 | BAC | BANK OF AMER CORP | $10.6M | 0.13% | 186,562 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $10.1M | 0.12% | 118,123 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $10.1M | 0.12% | 9,953 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $10.0M | 0.12% | 130,457 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $9.9M | 0.12% | 26,404 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $9.8M | 0.12% | 117,945 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $9.7M | 0.12% | 51,000 | Common | NONE |
| 46435U663 | ESML | ISHARES TR | $9.7M | 0.12% | 172,992 | Common | NONE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $9.3M | 0.11% | 14,600 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $9.3M | 0.11% | 72,281 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $9.2M | 0.11% | 110,364 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $9.2M | 0.11% | 25,436 | Common | NONE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $9.2M | 0.11% | 246,056 | Common | NONE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $9.1M | 0.11% | 85,387 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $9.0M | 0.11% | 93,823 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $9.0M | 0.11% | 115,941 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $8.9M | 0.11% | 46,959 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $8.7M | 0.11% | 31,091 | Common | NONE |
| 78464A839 | MDYV | SPDR SERIES TRUST | $8.7M | 0.11% | 91,455 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $8.6M | 0.10% | 73,091 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO & CO | $8.5M | 0.10% | 102,870 | Common | NONE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $8.3M | 0.10% | 173,459 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $8.3M | 0.10% | 37,028 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $8.2M | 0.10% | 6,990 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $8.2M | 0.10% | 59,948 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $8.2M | 0.10% | 226,499 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $7.9M | 0.10% | 18,946 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $7.7M | 0.09% | 207,683 | Common | NONE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $7.6M | 0.09% | 186,267 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $7.6M | 0.09% | 55,893 | Common | NONE |
| 78464A763 | SDY | SPDR SERIES TRUST | $7.6M | 0.09% | 49,672 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $7.5M | 0.09% | 22,075 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $7.5M | 0.09% | 92,075 | Common | NONE |
| 816851109 | SRE | SEMPRA | $7.3M | 0.09% | 79,111 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $7.3M | 0.09% | 99,776 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $7.3M | 0.09% | 17,400 | PUT | NONE |
| 464287465 | EFA | ISHARES TR | $7.3M | 0.09% | 70,180 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $7.1M | 0.09% | 7,355 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $7.0M | 0.09% | 25,947 | Common | NONE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $6.8M | 0.08% | 19,318 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $6.7M | 0.08% | 15,777 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $6.7M | 0.08% | 18,151 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $6.5M | 0.08% | 12,666 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $6.5M | 0.08% | 47,285 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $6.4M | 0.08% | 13,124 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $6.4M | 0.08% | 207,214 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $6.4M | 0.08% | 48,546 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $6.3M | 0.08% | 12,598 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $6.3M | 0.08% | 16,600 | PUT | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $6.2M | 0.08% | 17,990 | Common | NONE |
| 37954Y632 | AIQ | GLOBAL X FDS | $6.2M | 0.08% | 93,928 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $6.2M | 0.08% | 17,893 | Common | NONE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $6.0M | 0.07% | 13,720 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $5.9M | 0.07% | 62,155 | Common | NONE |
| N07059210 | ASML | ASML HLDG NV | $5.8M | 0.07% | 2,900 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $5.7M | 0.07% | 53,297 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $5.7M | 0.07% | 108,788 | Common | NONE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $5.7M | 0.07% | 125,322 | Common | NONE |
| 56170L695 | VGSR | MANAGER DIRECTED PORTFOLIOS | $5.7M | 0.07% | 496,294 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $5.6M | 0.07% | 15,929 | Common | NONE |
| 46641Q878 | BBHY | J P MORGAN EXCHANGE TRADED F | $5.6M | 0.07% | 120,802 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $5.5M | 0.07% | 36,417 | Common | NONE |
| 46654Q815 | JMSI | J P MORGAN EXCHANGE TRADED F | $5.5M | 0.07% | 109,115 | Common | NONE |
| 80004C200 | SNDK | SANDISK CORP | $5.5M | 0.07% | 2,407 | Common | NONE |
| 25434V740 | DFEV | DIMENSIONAL ETF TRUST | $5.4M | 0.07% | 127,114 | Common | NONE |
| 464288240 | ACWX | ISHARES TR | $5.4M | 0.07% | 70,304 | Common | NONE |
| 38149W630 | GPIQ | GOLDMAN SACHS ETF TR | $5.3M | 0.07% | 89,977 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $5.3M | 0.06% | 23,921 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $5.3M | 0.06% | 93,263 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $5.2M | 0.06% | 21,471 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $5.1M | 0.06% | 18,842 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $5.1M | 0.06% | 17,056 | Common | NONE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $5.1M | 0.06% | 42,899 | Common | NONE |
| 464287739 | IYR | ISHARES TR | $5.0M | 0.06% | 48,786 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $5.0M | 0.06% | 14,738 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $4.9M | 0.06% | 42,339 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $4.9M | 0.06% | 19,662 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $4.8M | 0.06% | 78,814 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $4.7M | 0.06% | 11,059 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $4.5M | 0.06% | 6,365 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $4.5M | 0.06% | 8,896 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $4.5M | 0.06% | 12,056 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $4.5M | 0.05% | 135,123 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $4.5M | 0.05% | 123,972 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $4.5M | 0.05% | 20,448 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $4.5M | 0.05% | 28,539 | Common | NONE |
| 002824100 | ABT | ABBOTT LABORATORIES | $4.4M | 0.05% | 48,849 | Common | NONE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $4.4M | 0.05% | 104,535 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP | $4.4M | 0.05% | 25,016 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $4.4M | 0.05% | 26,721 | Common | NONE |
| 92189F486 | FLTR | VANECK ETF TRUST | $4.4M | 0.05% | 170,617 | Common | NONE |
| 219350105 | GLW | CORNING INC | $4.4M | 0.05% | 17,076 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $4.3M | 0.05% | 49,367 | Common | NONE |
| 464288356 | CMF | ISHARES TR | $4.2M | 0.05% | 73,475 | Common | NONE |
| 04010E109 | AGX | ARGAN INC | $4.2M | 0.05% | 5,276 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $4.2M | 0.05% | 78,280 | Common | NONE |
| 97717W703 | DWM | WISDOMTREE TR | $4.2M | 0.05% | 57,154 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $4.2M | 0.05% | 5,791 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $4.1M | 0.05% | 13,079 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $4.1M | 0.05% | 24,034 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $4.1M | 0.05% | 8,170 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $4.0M | 0.05% | 33,948 | Common | NONE |
| 78464A375 | SPIB | SPDR SERIES TRUST | $4.0M | 0.05% | 119,864 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $4.0M | 0.05% | 12,131 | Common | NONE |
| 14020Y300 | CGMS | CAPITAL GRP FIXED INCM ETF T | $4.0M | 0.05% | 146,050 | Common | NONE |
| 14020Y508 | CGCB | CAPITAL GRP FIXED INCM ETF T | $4.0M | 0.05% | 152,088 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $3.9M | 0.05% | 44,927 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $3.9M | 0.05% | 21,304 | Common | NONE |
| 67092P888 | NUEM | NUSHARES ETF TR | $3.9M | 0.05% | 91,564 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $3.9M | 0.05% | 10,454 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $3.8M | 0.05% | 8,508 | Common | NONE |
| 199908104 | FIX | COMFORT SYS USA INC | $3.8M | 0.05% | 1,914 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $3.8M | 0.05% | 41,891 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $3.8M | 0.05% | 28,282 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $3.7M | 0.05% | 19,711 | Common | NONE |
| 25434V716 | DFSU | DIMENSIONAL ETF TRUST | $3.7M | 0.05% | 79,869 | Common | NONE |
| 381430438 | GSEW | GOLDMAN SACHS ETF TR | $3.7M | 0.05% | 39,350 | Common | NONE |
| 880770102 | TER | TERADYNE INC | $3.7M | 0.04% | 7,599 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $3.6M | 0.04% | 50,519 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $3.6M | 0.04% | 68,750 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $3.6M | 0.04% | 17,293 | Common | NONE |
| 922042676 | VNQI | VANGUARD INTL EQUITY INDEX F | $3.6M | 0.04% | 80,137 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $3.6M | 0.04% | 7,049 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $3.6M | 0.04% | 102,488 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $3.6M | 0.04% | 6,847 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $3.5M | 0.04% | 34,723 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $3.5M | 0.04% | 9,631 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $3.4M | 0.04% | 59,419 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $3.4M | 0.04% | 19,035 | Common | NONE |
| 97717W307 | DLN | WISDOMTREE TR | $3.3M | 0.04% | 34,742 | Common | NONE |
| 886364801 | SPUS | TIDAL TRUST I | $3.3M | 0.04% | 58,119 | Common | NONE |
| 46137V811 | PTF | INVESCO EXCHANGE TRADED FD T | $3.3M | 0.04% | 24,300 | Common | NONE |
| 235851102 | DHR | DANAHER CORP DEL | $3.3M | 0.04% | 17,265 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $3.2M | 0.04% | 76,268 | Common | NONE |
| 78463X871 | GWX | SPDR INDEX SHS FDS | $3.2M | 0.04% | 73,737 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $3.2M | 0.04% | 32,931 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $3.1M | 0.04% | 13,824 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $3.1M | 0.04% | 17,282 | Common | NONE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $3.1M | 0.04% | 46,476 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $3.1M | 0.04% | 20,738 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $3.1M | 0.04% | 19,690 | Common | NONE |
| 72201R585 | PYLD | PIMCO ETF TR | $3.1M | 0.04% | 115,096 | Common | NONE |
| 78467X109 | DIA | STATE STR SPDR DOW JONES IND | $3.0M | 0.04% | 5,816 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $2.9M | 0.04% | 36,453 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $2.9M | 0.04% | 18,936 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $2.9M | 0.04% | 7,540 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $2.9M | 0.04% | 41,924 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $2.8M | 0.03% | 9,008 | Common | NONE |
| 438516205 | HON | HONEYWELL INTL INC | $2.8M | 0.03% | 12,664 | Common | NONE |
| 55405W104 | MYRG | MYR GROUP INC | $2.8M | 0.03% | 5,607 | Common | NONE |
| 43849R105 | HONA | HONEYWELL AEROSPACE INC | $2.8M | 0.03% | 12,623 | Common | NONE |
| 18915M107 | NET | CLOUDFLARE INC | $2.8M | 0.03% | 11,340 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $2.7M | 0.03% | 17,471 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $2.7M | 0.03% | 23,200 | PUT | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $2.7M | 0.03% | 16,035 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $2.7M | 0.03% | 21,846 | Common | NONE |
| 739128106 | POWL | POWELL INDS INC | $2.7M | 0.03% | 9,325 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $2.6M | 0.03% | 4,700 | PUT | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $2.6M | 0.03% | 23,152 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $2.6M | 0.03% | 8,831 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $2.6M | 0.03% | 34,729 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $2.6M | 0.03% | 26,193 | Common | NONE |
| 53656F607 | HLAL | LISTED FDS TR | $2.6M | 0.03% | 36,360 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $2.6M | 0.03% | 6,511 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GROUP | $2.6M | 0.03% | 31,602 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $2.6M | 0.03% | 15,142 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $2.6M | 0.03% | 11,453 | Common | NONE |
| 25434V625 | DCOR | DIMENSIONAL ETF TRUST | $2.5M | 0.03% | 30,645 | Common | NONE |
| 46436E858 | IBTG | ISHARES TR | $2.5M | 0.03% | 108,570 | Common | NONE |
| 66661N886 | NPB | NORTHPOINTE BANCSHARES INC. | $2.4M | 0.03% | 126,245 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $2.4M | 0.03% | 26,263 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $2.4M | 0.03% | 6,244 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $2.4M | 0.03% | 30,691 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $2.4M | 0.03% | 5,509 | Common | NONE |
| G0403H108 | AON | AON PLC | $2.4M | 0.03% | 7,086 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $2.3M | 0.03% | 26,608 | Common | NONE |
| 461202103 | INTU | INTUIT | $2.3M | 0.03% | 8,949 | Common | NONE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $2.3M | 0.03% | 45,710 | Common | NONE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $2.3M | 0.03% | 20,024 | Common | NONE |
| 78464A862 | XSD | SPDR SERIES TRUST | $2.3M | 0.03% | 3,712 | Common | NONE |
| 315912808 | ONEQ | FIDELITY COMWLTH TR | $2.3M | 0.03% | 22,067 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $2.3M | 0.03% | 23,627 | Common | NONE |
| 25434V690 | DFSI | DIMENSIONAL ETF TRUST | $2.3M | 0.03% | 50,110 | Common | NONE |
| 03783C100 | APPF | APPFOLIO INC | $2.3M | 0.03% | 14,067 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $2.2M | 0.03% | 2,969 | Common | NONE |
| 064058100 | BK | BANK OF NY MELLON CORP | $2.2M | 0.03% | 15,474 | Common | NONE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $2.2M | 0.03% | 43,360 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $2.2M | 0.03% | 12,383 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $2.2M | 0.03% | 18,743 | Common | NONE |
| 260003108 | DOV | DOVER CORP | $2.2M | 0.03% | 9,700 | Common | NONE |
| 126408103 | CSX | CSX CORP | $2.2M | 0.03% | 45,713 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $2.2M | 0.03% | 15,155 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $2.2M | 0.03% | 8,763 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $2.1M | 0.03% | 16,879 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $2.1M | 0.03% | 16,879 | Common | NONE |
| 46138J783 | BSCR | INVESCO EXCH TRD SLF IDX FD | $2.1M | 0.03% | 108,360 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $2.1M | 0.03% | 6,000 | PUT | NONE |
| 29084Q100 | EME | EMCOR GROUP INC | $2.1M | 0.03% | 2,551 | Common | NONE |
| 40434L105 | HPQ | HP INC | $2.1M | 0.03% | 96,344 | Common | NONE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $2.1M | 0.03% | 3,377 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $2.1M | 0.03% | 8,072 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $2.1M | 0.03% | 35,652 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $2.0M | 0.02% | 13,023 | Common | NONE |
| 980745103 | WWD | WOODWARD INC | $2.0M | 0.02% | 4,747 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $2.0M | 0.02% | 5,999 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $2.0M | 0.02% | 19,312 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $2.0M | 0.02% | 14,599 | Common | NONE |
| 84615Q103 | SPCX | SPACE EXPLORATION TECHN CORP | $2.0M | 0.02% | 11,672 | Common | NONE |
| 14064D550 | TACK | CAPITOL SER TR | $2.0M | 0.02% | 62,953 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $2.0M | 0.02% | 82,458 | Common | NONE |
| 902973304 | USB | US BANCORP | $2.0M | 0.02% | 32,872 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $2.0M | 0.02% | 10,550 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $2.0M | 0.02% | 18,320 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $2.0M | 0.02% | 12,971 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $2.0M | 0.02% | 8,246 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $1.9M | 0.02% | 12,010 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $1.9M | 0.02% | 6,140 | Common | NONE |
| 665859104 | NTRS | NORTHERN TR CORP | $1.9M | 0.02% | 11,078 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $1.9M | 0.02% | 13,142 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $1.9M | 0.02% | 11,525 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $1.9M | 0.02% | 13,386 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $1.9M | 0.02% | 14,513 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $1.9M | 0.02% | 20,832 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $1.9M | 0.02% | 12,874 | Common | NONE |
| 46138J643 | BSCS | INVESCO EXCH TRD SLF IDX FD | $1.9M | 0.02% | 92,983 | Common | NONE |
| 46435U853 | USHY | ISHARES TR | $1.9M | 0.02% | 51,119 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1.9M | 0.02% | 9,319 | Common | NONE |
| 853666105 | SMP | STANDARD MTR PRODS INC | $1.9M | 0.02% | 47,754 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $1.8M | 0.02% | 6,142 | Common | NONE |
| 384802104 | GWW | WW GRAINGER INC | $1.8M | 0.02% | 1,343 | Common | NONE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $1.8M | 0.02% | 18,258 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $1.8M | 0.02% | 10,092 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $1.8M | 0.02% | 23,740 | Common | NONE |
| 808524730 | FNDE | SCHWAB STRATEGIC TR | $1.8M | 0.02% | 45,153 | Common | NONE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $1.8M | 0.02% | 46,186 | Common | NONE |
| 46138J791 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $1.8M | 0.02% | 91,470 | Common | NONE |
| 15101Q207 | CLS | CELESTICA INC | $1.8M | 0.02% | 4,868 | Common | NONE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $1.8M | 0.02% | 10,754 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $1.7M | 0.02% | 12,447 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $1.7M | 0.02% | 47,100 | Common | NONE |
| 19247G107 | COHR | COHERENT CORP | $1.7M | 0.02% | 4,365 | Common | NONE |
| 97717Y683 | GCC | WISDOMTREE TR | $1.7M | 0.02% | 75,842 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $1.7M | 0.02% | 46,458 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $1.7M | 0.02% | 32,710 | Common | NONE |
| 941848103 | WAT | WATERS CORP | $1.7M | 0.02% | 4,494 | Common | NONE |
| 74624M102 | P | EVERPURE INC | $1.7M | 0.02% | 21,316 | Common | NONE |
| 281020107 | EIX | EDISON INTL | $1.7M | 0.02% | 22,416 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.7M | 0.02% | 13,352 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $1.7M | 0.02% | 5,953 | Common | NONE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $1.7M | 0.02% | 4,611 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $1.6M | 0.02% | 16,879 | Common | NONE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $1.6M | 0.02% | 40,563 | Common | NONE |
| 00206R102 | T | AT&T INC | $1.6M | 0.02% | 78,316 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $1.6M | 0.02% | 20,336 | Common | NONE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $1.6M | 0.02% | 1,867 | Common | NONE |
| 25434V773 | DFIS | DIMENSIONAL ETF TRUST | $1.6M | 0.02% | 45,304 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $1.6M | 0.02% | 10,330 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $1.6M | 0.02% | 16,960 | Common | NONE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $1.6M | 0.02% | 5,455 | Common | NONE |
| 74624M102 | P | EVERPURE INC | $1.6M | 0.02% | 20,000 | PUT | NONE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $1.6M | 0.02% | 5,802 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $1.5M | 0.02% | 18,145 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $1.5M | 0.02% | 7,340 | Common | NONE |
| 233051200 | DBEF | DBX ETF TR | $1.5M | 0.02% | 27,490 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.5M | 0.02% | 20,790 | Common | NONE |
| 46138J486 | BSMS | INVESCO EXCH TRD SLF IDX FD | $1.5M | 0.02% | 63,512 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $1.5M | 0.02% | 4,913 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $1.5M | 0.02% | 13,828 | Common | NONE |
| 46138J494 | BSMR | INVESCO EXCH TRD SLF IDX FD | $1.5M | 0.02% | 62,477 | Common | NONE |
| 29287L106 | VOTE | TCW ETF TRUST | $1.5M | 0.02% | 16,636 | Common | NONE |
| 056525108 | BMI | BADGER METER INC | $1.5M | 0.02% | 9,867 | Common | NONE |
| 92204A108 | VCR | VANGUARD WORLD FD | $1.5M | 0.02% | 3,657 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $1.4M | 0.02% | 6,763 | Common | NONE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $1.4M | 0.02% | 37,790 | Common | NONE |
| 316092303 | FSTA | FIDELITY COVINGTON TRUST | $1.4M | 0.02% | 27,264 | Common | NONE |
| 055622104 | BP | BP PLC | $1.4M | 0.02% | 38,700 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $1.4M | 0.02% | 30,649 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $1.4M | 0.02% | 1,500 | PUT | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $1.4M | 0.02% | 14,630 | Common | NONE |
| 77926X320 | DRAM | ROUNDHILL ETF TRUST | $1.4M | 0.02% | 18,899 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $1.4M | 0.02% | 10,677 | Common | NONE |
| 86562M209 | SMFG | SUMITOMO MITSUI FIN GRP INC | $1.4M | 0.02% | 59,019 | Common | NONE |
| 15135B101 | CNC | CENTENE CORP DEL | $1.4M | 0.02% | 21,663 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $1.4M | 0.02% | 819 | Common | NONE |
| 46435U218 | SUSL | ISHARES TR | $1.4M | 0.02% | 10,375 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $1.4M | 0.02% | 6,013 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $1.4M | 0.02% | 11,452 | Common | NONE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $1.3M | 0.02% | 28,228 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $1.3M | 0.02% | 26,643 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $1.3M | 0.02% | 5,274 | Common | NONE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $1.3M | 0.02% | 16,451 | Common | NONE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $1.3M | 0.02% | 2,100 | PUT | NONE |
| 26922A420 | QTUM | ETF SER SOLUTIONS | $1.3M | 0.02% | 8,093 | Common | NONE |
| 628778102 | NBTB | NBT BANCORP INC | $1.3M | 0.02% | 27,096 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $1.3M | 0.02% | 73,898 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $1.3M | 0.02% | 69,208 | Common | NONE |
| 285512109 | EA | ELECTRONIC ARTS INC | $1.3M | 0.02% | 6,453 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $1.3M | 0.02% | 13,652 | Common | NONE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP | $1.3M | 0.02% | 3,864 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $1.3M | 0.02% | 15,918 | Common | NONE |
| 46435U549 | EAGG | ISHARES TR | $1.3M | 0.02% | 27,470 | Common | NONE |
| 45782C862 | LOUP | INNOVATOR ETFS TRUST | $1.3M | 0.02% | 13,170 | Common | NONE |
| 25434V682 | DFSE | DIMENSIONAL ETF TRUST | $1.3M | 0.02% | 26,554 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $1.3M | 0.02% | 24,271 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $1.3M | 0.02% | 3,500 | PUT | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.3M | 0.02% | 24,323 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $1.3M | 0.02% | 13,657 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $1.3M | 0.02% | 17,509 | Common | NONE |
| 46641Q134 | JIRE | J P MORGAN EXCHANGE TRADED F | $1.3M | 0.02% | 15,525 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.3M | 0.02% | 13,820 | Common | NONE |
| 88080T104 | WULF | TERAWULF INC | $1.3M | 0.02% | 51,522 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $1.3M | 0.02% | 14,996 | Common | NONE |
| G0176J109 | ALLE | ALLEGION PLC | $1.3M | 0.02% | 9,035 | Common | NONE |
| 038169207 | APLD | APPLIED DIGITAL CORP | $1.3M | 0.02% | 33,580 | Common | NONE |
| 23918K108 | DVA | DAVITA INC | $1.2M | 0.02% | 5,618 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $1.2M | 0.02% | 12,526 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $1.2M | 0.02% | 45,030 | Common | NONE |
| 654902204 | NOK | NOKIA CORP | $1.2M | 0.02% | 92,902 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $1.2M | 0.01% | 10,023 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $1.2M | 0.01% | 2,954 | Common | NONE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $1.2M | 0.01% | 9,719 | Common | NONE |
| G0593M107 | AZN | ASTRAZENECA PLC | $1.2M | 0.01% | 6,410 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $1.2M | 0.01% | 5,110 | Common | NONE |
| 911717106 | USCI | UNITED STS COMMODITY INDEX F | $1.2M | 0.01% | 13,054 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $1.2M | 0.01% | 7,611 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.2M | 0.01% | 6,000 | CALL | NONE |
| 631103108 | NDAQ | NASDAQ INC | $1.2M | 0.01% | 15,075 | Common | NONE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $1.2M | 0.01% | 929 | Common | NONE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $1.2M | 0.01% | 18,815 | Common | NONE |
| 46138J478 | BSMT | INVESCO EXCH TRD SLF IDX FD | $1.2M | 0.01% | 51,344 | Common | NONE |
| 25434V666 | DFLV | DIMENSIONAL ETF TRUST | $1.2M | 0.01% | 29,805 | Common | NONE |
| 79589L106 | IOT | SAMSARA INC | $1.2M | 0.01% | 36,338 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $1.2M | 0.01% | 10,682 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $1.2M | 0.01% | 15,245 | Common | NONE |
| 97717X594 | IHDG | WISDOMTREE TR | $1.2M | 0.01% | 22,189 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $1.2M | 0.01% | 4,456 | Common | NONE |
| 46434V449 | IMTM | ISHARES TR | $1.2M | 0.01% | 21,757 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $1.1M | 0.01% | 14,290 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $1.1M | 0.01% | 5,237 | Common | NONE |
| 92189F601 | NLR | VANECK ETF TRUST | $1.1M | 0.01% | 9,796 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $1.1M | 0.01% | 14,316 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $1.1M | 0.01% | 18,574 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $1.1M | 0.01% | 2,600 | PUT | NONE |
| 46434G764 | EMXC | ISHARES INC | $1.1M | 0.01% | 10,948 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $1.1M | 0.01% | 2,867 | Common | NONE |
| 46138J445 | BSMU | INVESCO EXCH TRD SLF IDX FD | $1.1M | 0.01% | 50,984 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $1.1M | 0.01% | 2,835 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $1.1M | 0.01% | 23,285 | Common | NONE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $1.1M | 0.01% | 20,589 | Common | NONE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $1.1M | 0.01% | 8,284 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $1.1M | 0.01% | 11,000 | PUT | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.1M | 0.01% | 4,023 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $1.1M | 0.01% | 5,569 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $1.1M | 0.01% | 15,840 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1.1M | 0.01% | 1,000 | CALL | NONE |
| 231561101 | CW | CURTISS WRIGHT CORP | $1.1M | 0.01% | 1,396 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $1.1M | 0.01% | 13,805 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $1.1M | 0.01% | 8,976 | Common | NONE |
| 267475101 | DY | DYCOM INDS INC | $1.0M | 0.01% | 2,073 | Common | NONE |
| F92124100 | TTE | TOTALENERGIES SE | $1.0M | 0.01% | 13,474 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.0M | 0.01% | 4,918 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $1.0M | 0.01% | 2,858 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC | $1.0M | 0.01% | 11,156 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $1.0M | 0.01% | 12,859 | Common | NONE |
| 69331C108 | PCG | PG&E CORP | $1.0M | 0.01% | 61,736 | Common | NONE |
| G87110105 | FTI | TECHNIPFMC PLC | $1.0M | 0.01% | 15,607 | Common | NONE |
| 45687V106 | IR | INGERSOLL RAND INC | $1.0M | 0.01% | 12,596 | Common | NONE |
| 37954Y889 | CATH | GLOBAL X FDS | $1.0M | 0.01% | 11,660 | Common | NONE |
| 632307104 | NTRA | NATERA INC | $1.0M | 0.01% | 3,795 | Common | NONE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $1.0M | 0.01% | 3,601 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $1.0M | 0.01% | 4,824 | Common | NONE |
| 316092113 | FELC | FIDELITY COVINGTON TRUST | $1.0M | 0.01% | 24,474 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $1.0M | 0.01% | 13,743 | Common | NONE |
| 67059N108 | NTNX | NUTANIX INC | $1.0M | 0.01% | 20,042 | Common | NONE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $1.0M | 0.01% | 26,806 | Common | NONE |
| 570535104 | MKL | MARKEL GROUP INC | $1.0M | 0.01% | 521 | Common | NONE |
| 25434V823 | DFAR | DIMENSIONAL ETF TRUST | $1.0M | 0.01% | 38,556 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $1.0M | 0.01% | 1,031 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FD | $1.0M | 0.01% | 2,787 | Common | NONE |
| 46137V340 | RSPF | INVESCO EXCHANGE TRADED FD T | $1.0M | 0.01% | 12,912 | Common | NONE |
| 404280406 | HSBC | HSBC HLDGS PLC | $1.0M | 0.01% | 10,521 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $993,581 | 0.01% | 3,939 | Common | NONE |
| 904767803 | UL | UNILEVER PLC | $987,110 | 0.01% | 16,419 | Common | NONE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $984,989 | 0.01% | 6,741 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $980,566 | 0.01% | 10,648 | Common | NONE |
| 278642103 | EBAY | EBAY INC. | $980,184 | 0.01% | 8,771 | Common | NONE |
| 314352105 | FDXF | FEDEX FGHT HLDG CO INC | $975,460 | 0.01% | 6,460 | Common | NONE |
| 031652100 | AMKR | AMKOR TECHNOLOGY INC | $974,470 | 0.01% | 11,301 | Common | NONE |
| 303075105 | FDS | FACTSET RESH SYS INC | $968,789 | 0.01% | 4,211 | Common | NONE |
| 25434V658 | DFGR | DIMENSIONAL ETF TRUST | $965,942 | 0.01% | 33,343 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $965,896 | 0.01% | 11,110 | Common | NONE |
| 32020R109 | FFIN | FIRST FINL BANKSHARES INC | $965,514 | 0.01% | 27,905 | Common | NONE |
| 921910873 | MGC | VANGUARD WORLD FD | $955,790 | 0.01% | 3,493 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $948,554 | 0.01% | 16,099 | Common | NONE |
| 088606108 | BHP | BHP BILLITON LIMITED | $947,332 | 0.01% | 11,371 | Common | NONE |
| 46138J577 | BSCT | INVESCO EXCH TRD SLF IDX FD | $941,735 | 0.01% | 50,699 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE | $937,962 | 0.01% | 2,947 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $936,577 | 0.01% | 1,818 | Common | NONE |
| 606822104 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | $935,887 | 0.01% | 47,053 | 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.