MISSION WEALTH MANAGEMENT, LP

13F filer, CIK 1645382, Santa Barbara, CA

MISSION WEALTH MANAGEMENT, LP reported $4,131,693,322 across 683 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-31. Its ten largest share positions make up 52.62% of the portfolio.

Filed 2024-10-31 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001085146-24-005256

Period: 2024-09-30
Reported value: $4.13B
Holdings: 683
Top 10 weight: 52.62%
New: 50
Sold out: 38

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IEFAadded	+220,965	$17.2M
BNDadded	+207,959	$15.6M
VTVadded	+83,846	$14.6M
AVGOadded	+80,391	$13.9M
AMZNadded	+67,360	$12.6M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
SRLNexited	-244,033	-$10.2M
APPFreduced	-39,328	-$9.26M
TTDreduced	-60,694	-$6.66M
DFAEreduced	-134,471	-$3.69M
AMATreduced	-16,820	-$3.4M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001085146-24-005256, largest first. % of portfolio is the value over $4,044,158,719, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VUGVANGUARD INDEX FDS	1,009,915	$388M	9.59%	+16,394	Timeline
VTVVANGUARD INDEX FDS	2,198,818	$384M	9.49%	+83,846	Timeline
IEFAISHARES TR	3,612,134	$282M	6.97%	+220,965	Timeline
VBVANGUARD INDEX FDS	1,013,079	$240M	5.94%	+41,593	Timeline
BNDVANGUARD BD INDEX FDS	2,741,770	$206M	5.09%	+207,959	Timeline
AAPLAPPLE INC	806,454	$188M	4.65%	+32,384	Timeline
MSFTMICROSOFT CORP	377,369	$162M	4.02%	+23,406	Timeline
SPIBSPDR SERIES TRUST	3,125,199	$105M	2.61%	+191,045	Timeline
VTIVANGUARD INDEX FDS	336,167	$95.2M	2.35%	-6,222	Timeline
NVDANVIDIA CORPORATION	638,528	$77.5M	1.92%	+11,287	Timeline
VEAVANGUARD TAX-MANAGED FDS	1,280,621	$67.6M	1.67%	+10,811	Timeline
USFRWISDOMTREE TR	1,125,525	$56.5M	1.4%	+196,807	Timeline
SUSAISHARES TR	461,236	$55.5M	1.37%	+8,936	Timeline
AMZNAMAZON COM INC	271,118	$50.5M	1.25%	+67,360	Timeline
IJRISHARES TR	423,355	$49.5M	1.22%	+5,500	Timeline
TTDTHE TRADE DESK INC	422,383	$46.3M	1.15%	-60,694	Timeline
ITOTISHARES TR	367,110	$46.1M	1.14%	-3,971	Timeline
IWFISHARES TR	107,224	$40.2M	1%	-1,739	Timeline
IWDISHARES TR	180,752	$34.3M	0.85%	-2,242	Timeline
NUSCNUSHARES ETF TR	781,499	$33.5M	0.83%	+24,025	Timeline
TSLATESLA INC	126,132	$33M	0.82%	-6,309	Timeline
DFAEDIMENSIONAL ETF TRUST	1,182,428	$32.4M	0.8%	-134,471	Timeline
ESGDISHARES TR	370,358	$31.2M	0.77%	+16,118	Timeline
USRTISHARES TR	502,364	$30.9M	0.76%	-2,172	Timeline
DFAIDIMENSIONAL ETF TRUST	970,510	$30.8M	0.76%	+11,740	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	46,605	$26.7M	0.66%	+12,923	Timeline
GOOGALPHABET INC	155,639	$26M	0.64%	+9,679	Timeline
ESGEISHARES INC	622,460	$22.7M	0.56%	+27,212	Timeline
ESGUISHARES TR	173,656	$21.9M	0.54%	+9,560	Timeline
DFAUDIMENSIONAL ETF TRUST	498,168	$19.8M	0.49%	+11,470	Timeline
VWOVANGUARD INTL EQUITY INDEX F	397,036	$19M	0.47%	-14,166	Timeline
METAMETA PLATFORMS INC	32,162	$18.4M	0.46%	+6,965	Timeline
GOOGLALPHABET INC	105,741	$17.5M	0.43%	+40,955	Timeline
JPMJPMORGAN CHASE & CO	80,059	$16.9M	0.42%	+23,230	Timeline
ISRGINTUITIVE SURGICAL INC	33,468	$16.4M	0.41%	+24	Timeline
QQQINVESCO QQQ TR	32,013	$15.6M	0.39%	+10,192	Timeline
AVGOBROADCOM INC	90,012	$15.5M	0.38%	+80,391	Timeline
AVEMAMERICAN CENTY ETF TR	236,643	$15.3M	0.38%	+75,707	Timeline
APPFAPPFOLIO INC	61,689	$14.5M	0.36%	-39,328	Timeline
AMATAPPLIED MATLS INC	70,657	$14.3M	0.35%	-16,820	Timeline
HDHOME DEPOT INC	34,856	$14.1M	0.35%	-1,636	Timeline
VVISA INC	50,876	$14M	0.35%	+5,659	Timeline
SCZISHARES TR	199,350	$13.5M	0.33%	-6,388	Timeline
DFASDIMENSIONAL ETF TRUST	207,244	$13.4M	0.33%	-2,530	Timeline
JNJJOHNSON & JOHNSON	80,045	$13M	0.32%	-1,950	Timeline
COSTCOSTCO WHOLESALE CORPORATION	14,224	$12.6M	0.31%	+815	Timeline
UNHUNITEDHEALTH GROUP INC	21,148	$12.4M	0.31%	-745	Timeline
VIGVANGUARD SPECIALIZED FUNDS	61,067	$12.1M	0.3%	-256	Timeline
NFLXNETFLIX INC.	16,755	$11.9M	0.29%	+134	Timeline
URIUNITED RENTALS INC	13,541	$11M	0.27%	+3,612	Timeline
LLYELI LILLY & CO	11,667	$10.3M	0.26%	-143	Timeline
XOMEXXON MOBIL CORP	87,348	$10.2M	0.25%	+6,411	Timeline
ORCLORACLE CORP	60,082	$10.2M	0.25%	-15,165	Timeline
SDGISHARES TR	118,022	$10M	0.25%	-4,692	Timeline
IVVISHARES TR	17,110	$9.87M	0.24%	+4,190	Timeline
BLACKROCK INCBLACKROCK INC	10,072	$9.56M	0.24%	+2,302
SDYSPDR SERIES TRUST	65,512	$9.31M	0.23%	-544	Timeline
ABBVABBVIE INC	46,733	$9.23M	0.23%	+6,704	Timeline
PGPROCTER & GAMBLE CO	52,483	$9.09M	0.22%	-946	Timeline
VNQVANGUARD INDEX FDS	89,298	$8.7M	0.22%	-5,807	Timeline
VGSRMANAGER DIRECTED PORTFOLIOS	764,297	$8.49M	0.21%	-21,356	Timeline
SHWSHERWIN WILLIAMS CO	22,225	$8.48M	0.21%	-3,519	Timeline
JMSIJ P MORGAN EXCHANGE TRADED F	164,007	$8.37M	0.21%	-2,119	Timeline
VOOVANGUARD INDEX FDS	15,822	$8.35M	0.21%	-2,215	Timeline
IYRISHARES TR	79,580	$8.11M	0.2%	-2,728	Timeline
SCHFSCHWAB STRATEGIC TR	196,024	$8.06M	0.2%	-1,037	Timeline
NULVNUSHARES ETF TR	187,457	$7.82M	0.19%	+7,724	Timeline
VSGXVANGUARD WORLD FD	125,204	$7.7M	0.19%	-664	Timeline
NULGNUSHARES ETF TR	92,392	$7.63M	0.19%	+3,563	Timeline
INTUINTUIT	12,282	$7.63M	0.19%	+3,238	Timeline
IEMGISHARES INC	120,494	$6.92M	0.17%	-3,403	Timeline
VYMVANGUARD WHITEHALL FDS	53,755	$6.89M	0.17%	-2,244	Timeline
SCHCSCHWAB STRATEGIC TR	177,315	$6.83M	0.17%	-3,892	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	8,024	$6.55M	0.16%	+50
TPLTEXAS PACIFIC LAND CORPORATI	7,380	$6.53M	0.16%	0	Timeline
CMFISHARES TR	109,818	$6.38M	0.16%	-338	Timeline
NOWSERVICENOW INC	7,125	$6.37M	0.16%	+432	Timeline
DFUSDIMENSIONAL ETF TRUST	100,684	$6.26M	0.15%	-274	Timeline
AMDADVANCED MICRO DEVICES INC	37,749	$6.19M	0.15%	+7,533	Timeline
NUDMNUSHARES ETF TR	175,044	$5.89M	0.15%	+12,068	Timeline
IWVISHARES TR	16,880	$5.52M	0.14%	-104	Timeline
VEEVVEEVA SYS INC	25,602	$5.37M	0.13%	+1,702	Timeline
CRMSALESFORCE INC	19,574	$5.36M	0.13%	+1,357	Timeline
MCDMCDONALDS CORP	16,996	$5.18M	0.13%	-584	Timeline
LOWLOWES COS INC	18,922	$5.13M	0.13%	+1,017	Timeline
MAMASTERCARD INCORPORATED	10,343	$5.11M	0.13%	+444	Timeline
CVXCHEVRON CORPORATION	34,581	$5.09M	0.13%	+2,650	Timeline
EFAISHARES TR	59,443	$4.97M	0.12%	-1,180	Timeline
IBMINTERNATIONAL BUSINESS MACHS	22,145	$4.9M	0.12%	+262	Timeline
RCREADY CAPITAL CORP	636,315	$4.86M	0.12%	-61,487	Timeline
IWBISHARES TR	15,360	$4.83M	0.12%	+1,099	Timeline
FITBFIFTH THIRD BANCORP	111,565	$4.78M	0.12%	+91	Timeline
AFLAFLAC INC	42,490	$4.75M	0.12%	+594	Timeline
AKAMAKAMAI TECHNOLOGIES INC	46,834	$4.73M	0.12%	-14	Timeline
SCHXSCHWAB STRATEGIC TR	68,311	$4.63M	0.11%	-1,792	Timeline
WFCWELLS FARGO & CO	81,866	$4.62M	0.11%	-6,602	Timeline
TXNTEXAS INSTRS INC	22,035	$4.55M	0.11%	+6	Timeline
BACBANK OF AMER CORP	114,016	$4.52M	0.11%	+19,164	Timeline
DWMWISDOMTREE TR	77,717	$4.47M	0.11%	-5,145	Timeline
QCOMQUALCOMM INC	25,584	$4.35M	0.11%	+5,661	Timeline
PANWPALO ALTO NETWORKS INC	12,516	$4.28M	0.11%	+3,033	Timeline
SCHASCHWAB STRATEGIC TR	82,799	$4.26M	0.11%	+5,979	Timeline
ADBEADOBE INC	8,074	$4.18M	0.1%	-3,708	Timeline
MUBISHARES TR	38,053	$4.13M	0.1%	+1,987	Timeline
INTCINTEL CORP	172,422	$4.05M	0.1%	-24,249	Timeline
GDGENERAL DYNAMICS CORP	13,294	$4.02M	0.1%	+3,177	Timeline
ESMLISHARES TR	95,601	$4M	0.1%	-17,446	Timeline
AMGNAMGEN INC	12,359	$3.98M	0.1%	+493	Timeline
PEPPEPSICO INC	23,186	$3.94M	0.1%	-1,574	Timeline
WMTWALMART INC	48,802	$3.94M	0.1%	-385	Timeline
DHRDANAHER CORP DEL	14,120	$3.93M	0.1%	-101	Timeline
BBHYJ P MORGAN EXCHANGE TRADED F	81,235	$3.85M	0.1%	+11,268	Timeline
MRKMERCK & CO INC	33,050	$3.75M	0.09%	+43	Timeline
IVWISHARES TR	39,182	$3.75M	0.09%	+110	Timeline
AAGILENT TECHNOLOGIES INC	25,175	$3.74M	0.09%	+142	Timeline
TMUST-MOBILE US INC	17,821	$3.68M	0.09%	+14,104	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	78,351	$3.68M	0.09%	-3,066	Timeline
FISVFISERV INC	20,323	$3.65M	0.09%	-213	Timeline
ORLYOREILLY AUTOMOTIVE INC	3,167	$3.65M	0.09%	-297	Timeline
DFACDIMENSIONAL ETF TRUST	104,973	$3.6M	0.09%	-3,119	Timeline
EWEDWARDS LIFESCIENCES CORP	53,554	$3.53M	0.09%	-3,702	Timeline
PGRPROGRESSIVE CORP	13,715	$3.48M	0.09%	+609	Timeline
XLKSELECT SECTOR SPDR TR	15,296	$3.45M	0.09%	+2,136	Timeline
HONHONEYWELL INTL INC	16,206	$3.35M	0.08%	+1,510	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	21,035	$3.34M	0.08%	-636	Timeline
NOCNORTHROP GRUMMAN CORP	6,185	$3.27M	0.08%	-112	Timeline
NEENEXTERA ENERGY INC	38,331	$3.24M	0.08%	+4,519	Timeline
CRWDCROWDSTRIKE HLDGS INC	11,411	$3.2M	0.08%	-37	Timeline
NVONOVO-NORDISK A S	26,835	$3.2M	0.08%	+2,896	Timeline
CATCATERPILLAR INC	8,112	$3.17M	0.08%	+1,433	Timeline
DVYISHARES TR	22,979	$3.1M	0.08%	-788	Timeline
VRTXVERTEX PHARMACEUTICALS INC	6,627	$3.08M	0.08%	+815	Timeline
SPYDSPDR SERIES TRUST	67,396	$3.08M	0.08%	+51,840	Timeline
DECKDECKERS OUTDOOR CORP	18,967	$3.02M	0.07%	+15,471	Timeline
NUEMNUSHARES ETF TR	96,330	$2.99M	0.07%	-33,585	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	4,696	$2.9M	0.07%	+183	Timeline
UNPUNION PAC CORP	11,608	$2.86M	0.07%	-43	Timeline
DISDISNEY WALT CO	29,738	$2.86M	0.07%	-4,250	Timeline
SYKSTRYKER CORPORATION	7,903	$2.86M	0.07%	+724	Timeline
ABTABBOTT LABORATORIES	24,986	$2.85M	0.07%	+6,513	Timeline
DLNWISDOMTREE TR	36,214	$2.84M	0.07%	-2,357	Timeline
AXPAMERICAN EXPRESS CO	10,299	$2.79M	0.07%	-2	Timeline
CBCHUBB LIMITED	9,492	$2.74M	0.07%	+197	Timeline
VGTVANGUARD WORLD FD	4,652	$2.73M	0.07%	-615	Timeline
RTXRTX CORPORATION	22,431	$2.72M	0.07%	-153	Timeline
IJHISHARES TR	43,574	$2.72M	0.07%	+12,286	Timeline
IWMISHARES TR	12,200	$2.69M	0.07%	+2,051	Timeline
KKRKKR & CO INC	20,589	$2.69M	0.07%	+190	Timeline
KOCOCA COLA CO	37,138	$2.67M	0.07%	+623	Timeline
LMTLOCKHEED MARTIN CORP	4,422	$2.58M	0.06%	+114	Timeline
CSCOCISCO SYS INC	48,380	$2.57M	0.06%	+646	Timeline
MARMARRIOTT INTL INC NEW	10,266	$2.55M	0.06%	+51	Timeline
VWOBVANGUARD WHITEHALL FDS	38,391	$2.55M	0.06%	+1,263	Timeline
VSSVANGUARD INTL EQUITY INDEX F	20,088	$2.53M	0.06%	-542	Timeline
BABOEING CO	16,518	$2.51M	0.06%	-4,538	Timeline
REGNREGENERON PHARMACEUTICALS	2,336	$2.46M	0.06%	+409	Timeline
ACNACCENTURE PLC IRELAND	6,913	$2.44M	0.06%	+309	Timeline
ASMLASML HLDG NV	2,915	$2.43M	0.06%	+57	Timeline
VEUVANGUARD INTL EQUITY INDEX F	38,168	$2.4M	0.06%	-4,090	Timeline
GEGE AEROSPACE	12,731	$2.4M	0.06%	-351	Timeline
QUALISHARES TR	13,032	$2.34M	0.06%	+682	Timeline
CMECME GROUP INC	10,456	$2.31M	0.06%	-203	Timeline
ADPAUTOMATIC DATA PROCESSING IN	8,254	$2.28M	0.06%	-346	Timeline
XLFSELECT SECTOR SPDR TR	49,856	$2.26M	0.06%	+1,028	Timeline
SBUXSTARBUCKS CORP	21,563	$2.1M	0.05%	+2,456	Timeline
DFUVDIMENSIONAL ETF TRUST	49,922	$2.08M	0.05%	-763	Timeline
PFEPFIZER INC	71,502	$2.07M	0.05%	+4,227	Timeline
IVEISHARES TR	10,432	$2.06M	0.05%	+660	Timeline
VZVERIZON COMMUNICATIONS INC	45,584	$2.05M	0.05%	+1,436	Timeline
DIASTATE STR SPDR DOW JONES IND	4,796	$2.03M	0.05%	+299	Timeline
DEDEERE & CO	4,845	$2.02M	0.05%	+596	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	22,472	$2M	0.05%	+2,092	Timeline
DUKDUKE ENERGY CORP NEW	17,379	$2M	0.05%	+2,292	Timeline
SPGIS&P GLOBAL INC	3,809	$1.97M	0.05%	+79	Timeline
TERTERADYNE INC	14,502	$1.94M	0.05%	+68	Timeline
SPYGSPDR SERIES TRUST	23,364	$1.94M	0.05%	+413	Timeline
HLALLISTED FDS TR	36,063	$1.89M	0.05%	-547	Timeline
XLESELECT SECTOR SPDR TR	21,298	$1.87M	0.05%	-771	Timeline
MRSHMARSH & MCLENNAN COS INC	8,331	$1.86M	0.05%	-38	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	11,428	$1.84M	0.05%	+8,454	Timeline
ADSKAUTODESK INC	6,583	$1.81M	0.04%	-81	Timeline
NKENIKE INC	20,122	$1.78M	0.04%	-567	Timeline
CDNSCADENCE DESIGN SYSTEM INC	6,445	$1.75M	0.04%	-29	Timeline
ESGVVANGUARD WORLD FD	17,181	$1.75M	0.04%	+397	Timeline
AGGISHARES TR	17,013	$1.72M	0.04%	-4,257	Timeline
BMYBRISTOL-MYERS SQUIBB CO	33,142	$1.71M	0.04%	+10,804	Timeline
SPUSTIDAL TRUST I	40,478	$1.69M	0.04%	+203	Timeline
OKEONEOK INC NEW	18,529	$1.69M	0.04%	+7,438	Timeline
PYPLPAYPAL HLDGS INC	21,575	$1.68M	0.04%	-431	Timeline
UPSUNITED PARCEL SVCS INC	12,323	$1.68M	0.04%	-407	Timeline
CMCSACOMCAST CORP NEW	40,165	$1.68M	0.04%	+7,157	Timeline
MDLZMONDELEZ INTL INC	22,639	$1.67M	0.04%	+9,259	Timeline
ONEQFIDELITY COMWLTH TR	23,132	$1.66M	0.04%	+1,004	Timeline
TDGTRANSDIGM GROUP INC	1,160	$1.66M	0.04%	-269	Timeline
SPOTSPOTIFY TECHNOLOGY S A	4,453	$1.64M	0.04%	-2,755	Timeline
MPCMARATHON PETE CORP	9,921	$1.62M	0.04%	+23	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	11,520	$1.61M	0.04%	+18	Timeline
ANIXANIXA BIOSCIENCES INC	509,517	$1.6M	0.04%	+7,097	Timeline
EXPDEXPEDITORS INTL WASH INC	12,152	$1.6M	0.04%	-183	Timeline
AONAON PLC	4,600	$1.59M	0.04%	+40	Timeline
ETNEATON CORP PLC	4,799	$1.59M	0.04%	+269	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	31,200	$1.58M	0.04%	-2,522	Timeline
VXUSVANGUARD STAR FDS	24,197	$1.57M	0.04%	+1,847	Timeline
PTFINVESCO EXCHANGE TRADED FD T	24,300	$1.54M	0.04%	0	Timeline
GSGOLDMAN SACHS GROUP INC	3,112	$1.54M	0.04%	+33	Timeline
GWXSPDR INDEX SHS FDS	43,930	$1.5M	0.04%	-83	Timeline
DOVDOVER CORP	7,779	$1.49M	0.04%	-528	Timeline
BNYBANK OF NY MELLON CORP	20,638	$1.48M	0.04%	-482	Timeline
CHDCHURCH & DWIGHT CO INC	13,986	$1.46M	0.04%	+8	Timeline
COPCONOCOPHILLIPS	13,890	$1.46M	0.04%	+610	Timeline
GWWWW GRAINGER INC	1,399	$1.45M	0.04%	-109	Timeline
FDSFACTSET RESH SYS INC	3,119	$1.43M	0.04%	-38	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	951	$1.43M	0.04%	-15	Timeline
NDAQNASDAQ INC	19,498	$1.42M	0.04%	+127	Timeline
IHDGWISDOMTREE TR	30,865	$1.41M	0.03%	+10,554	Timeline
PYLDPIMCO ETF TR	52,798	$1.41M	0.03%	+36,493	Timeline
SHELSHELL PLC	21,145	$1.39M	0.03%	+1,871	Timeline
VHTVANGUARD WORLD FD	4,931	$1.39M	0.03%	-286	Timeline
WDAYWORKDAY INC	5,671	$1.39M	0.03%	-54	Timeline
CMICUMMINS INC	4,276	$1.38M	0.03%	+172	Timeline
ITWILLINOIS TOOL WKS INC	5,281	$1.38M	0.03%	+234	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	23,212	$1.38M	0.03%	+1,262	Timeline
BBYBEST BUY INC	13,133	$1.36M	0.03%	-430	Timeline
APHAMPHENOL CORP	20,727	$1.35M	0.03%	+141	Timeline
PRUPRUDENTIAL FINL INC	10,942	$1.33M	0.03%	-87	Timeline
CATYCATHAY GEN BANCORP	30,757	$1.32M	0.03%	0	Timeline
CLXCLOROX CO DEL	8,075	$1.32M	0.03%	+867	Timeline
NVSNOVARTIS AG	11,355	$1.31M	0.03%	+105	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	63,787	$1.31M	0.03%	+6,294	Timeline
HPQHP INC	36,173	$1.3M	0.03%	+2,859	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	4,249	$1.28M	0.03%	-587	Timeline
DFATDIMENSIONAL ETF TRUST	22,877	$1.27M	0.03%	-407	Timeline
GLDSPDR GOLD TR	5,197	$1.26M	0.03%	+550	Timeline
BCCBOISE CASCADE CO DEL	8,878	$1.25M	0.03%	-200	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	8,901	$1.25M	0.03%	-538	Timeline
MKCMCCORMICK & CO INC	15,064	$1.24M	0.03%	-316	Timeline
DBEFDBX ETF TR	29,327	$1.23M	0.03%	+3,795	Timeline
USMVISHARES TR	13,381	$1.22M	0.03%	+7,095	Timeline
FICOFAIR ISAAC CORP	628	$1.22M	0.03%	+1	Timeline
SONYSONY GROUP CORP	12,566	$1.21M	0.03%	+7,499	Timeline
FDXFEDEX CORP	4,395	$1.2M	0.03%	+37	Timeline
ABNBAIRBNB INC	9,486	$1.2M	0.03%	-35	Timeline
PMPHILIP MORRIS INTL INC	9,865	$1.2M	0.03%	+1,383	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	6,862	$1.19M	0.03%	+291	Timeline
IWPISHARES TR	9,939	$1.17M	0.03%	+76	Timeline
VTVANGUARD INTL EQUITY INDEX F	9,721	$1.16M	0.03%	+665	Timeline
IOTSAMSARA INC	23,920	$1.15M	0.03%	-2,303	Timeline
MRVLMARVELL TECHNOLOGY INC	15,921	$1.15M	0.03%	+1,125	Timeline
USHYISHARES TR	30,379	$1.14M	0.03%	-3,792	Timeline
WATWATERS CORP	3,177	$1.14M	0.03%	-112	Timeline
SOSOUTHERN CO	12,605	$1.14M	0.03%	+1,207	Timeline
TRMBTRIMBLE INC	18,270	$1.13M	0.03%	-1,042	Timeline
HESS CORPHESS CORP	8,291	$1.13M	0.03%	-543
ECLECOLAB INC	4,402	$1.12M	0.03%	-80	Timeline
NSCNORFOLK SOUTHN CORP	4,502	$1.12M	0.03%	+1,108	Timeline
VOTETCW ETF TRUST	16,683	$1.12M	0.03%	0	Timeline
BXBLACKSTONE INC	7,280	$1.11M	0.03%	-41	Timeline
EMEEMCOR GROUP INC	2,571	$1.11M	0.03%	-285	Timeline
LINLINDE PLC	2,317	$1.1M	0.03%	+155	Timeline
ELVELEVANCE HEALTH INC FORMERLY	2,121	$1.1M	0.03%	+7	Timeline
ICLNISHARES TR	74,980	$1.1M	0.03%	-4,157	Timeline
RELXRELX PLC	23,123	$1.1M	0.03%	-452	Timeline
CRHCRH PLC	11,800	$1.09M	0.03%	-211	Timeline
TJXTJX COS INC NEW	9,303	$1.09M	0.03%	+73	Timeline
CSXCSX CORP	31,459	$1.09M	0.03%	+275	Timeline
VFHVANGUARD WORLD FD	9,851	$1.08M	0.03%	-258	Timeline
DVADAVITA INC	6,584	$1.08M	0.03%	-4,646	Timeline
EEMISHARES TR	23,442	$1.08M	0.03%	+2,098	Timeline
GISGENERAL MILLS INC	14,532	$1.07M	0.03%	+411	Timeline
BMIBADGER METER INC	4,901	$1.07M	0.03%	-83	Timeline
ALLALLSTATE CORP	5,644	$1.07M	0.03%	+20	Timeline
ALLEALLEGION PLC	7,299	$1.06M	0.03%	-314	Timeline
PHMPULTE GROUP INC	7,309	$1.05M	0.03%	new	Timeline
TRVTRAVELERS COMPANIES INC	4,480	$1.05M	0.03%	+52	Timeline
PCYINVESCO EXCH TRADED FD TR II	48,524	$1.04M	0.03%	-10,308	Timeline
SCHBSCHWAB STRATEGIC TR	15,634	$1.04M	0.03%	-15	Timeline
EBAYEBAY INC.	15,919	$1.04M	0.03%	+4,824	Timeline
JFRNUVEEN FLOATING RATE INCOME	117,366	$1.04M	0.03%	-9,343	Timeline
HIGHARTFORD INSURANCE GROUP INC	8,778	$1.03M	0.03%	-1,648	Timeline
ABALLIANCEBERNSTEIN HLDG L P	29,235	$1.02M	0.03%	0	Timeline
MOATVANECK ETF TRUST	10,511	$1.02M	0.03%	+298	Timeline
GILDGILEAD SCIENCES INC	12,054	$1.01M	0.02%	-413	Timeline
SCHESCHWAB STRATEGIC TR	34,393	$1M	0.02%	-733	Timeline
IPINTERNATIONAL PAPER CO	20,486	$1M	0.02%	-1,871	Timeline
VOVANGUARD INDEX FDS	3,727	$983K	0.02%	+393	Timeline
POOLPOOL CORP	2,571	$969K	0.02%	-115	Timeline
NUBDNUSHARES ETF TR	42,358	$962K	0.02%	-2,434	Timeline
IDXXIDEXX LABS INC	1,885	$952K	0.02%	-47	Timeline
XYLXYLEM INC	7,048	$952K	0.02%	-521	Timeline
TAPMOLSON COORS BEVERAGE CO	16,408	$944K	0.02%	-534	Timeline
KLACKLA CORP	1,217	$943K	0.02%	+452	Timeline
VBRVANGUARD INDEX FDS	4,694	$942K	0.02%	+501	Timeline
ERTHINVESCO EXCHANGE TRADED FD T	20,707	$934K	0.02%	-1,229	Timeline
TAT&T INC	42,436	$934K	0.02%	+3,727	Timeline
VVVANGUARD INDEX FDS	3,529	$929K	0.02%	+27	Timeline
NTRSNORTHERN TR CORP	10,307	$928K	0.02%	-569	Timeline
VDEVANGUARD WORLD FD	7,545	$924K	0.02%	-587	Timeline
VBKVANGUARD INDEX FDS	3,419	$914K	0.02%	-68	Timeline
IMAXIMAX CORP	44,528	$913K	0.02%	-4,876	Timeline
BKNGBOOKING HOLDINGS INC	214	$901K	0.02%	+36	Timeline
ORAORMAT TECHNOLOGIES INC	11,678	$898K	0.02%	-145	Timeline
ATLANTICA YIELD PLCATLANTICA YIELD PLC	40,539	$891K	0.02%	-75
XELXCEL ENERGY INC	13,606	$888K	0.02%	-4,870	Timeline
MOALTRIA GROUP INC	17,400	$888K	0.02%	+3,178	Timeline
USBUS BANCORP	19,366	$886K	0.02%	+91	Timeline
SAPSAP SE	3,850	$882K	0.02%	-44	Timeline
MSCIMSCI INC	1,475	$860K	0.02%	+19	Timeline
BPBP PLC	26,972	$847K	0.02%	-770	Timeline
VCITVANGUARD SCOTTSDALE FDS	10,049	$842K	0.02%	-50	Timeline
MSMORGAN STANLEY	8,031	$837K	0.02%	-470	Timeline
HCAHCA HEALTHCARE INC	2,056	$836K	0.02%	-241	Timeline
VDCVANGUARD WORLD FD	3,791	$828K	0.02%	-192	Timeline
MCKMCKESSON CORP	1,663	$822K	0.02%	+67	Timeline
SCHHSCHWAB STRATEGIC TR	35,311	$818K	0.02%	-1,434	Timeline
PNCPNC FINL SVCS GROUP INC	4,394	$812K	0.02%	+2,683	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	64,301	$812K	0.02%	-495	Timeline
EFGISHARES TR	7,536	$811K	0.02%	-96	Timeline
HANESBRANDS INCHANESBRANDS INC	109,843	$807K	0.02%	-1,334
BKRBAKER HUGHES COMPANY	22,323	$807K	0.02%	-1,140	Timeline
AEPAMERICAN ELEC PWR CO INC	7,796	$800K	0.02%	+3,241	Timeline
EAELECTRONIC ARTS INC	5,576	$800K	0.02%	-392	Timeline
AFRMAFFIRM HLDGS INC	19,499	$796K	0.02%	0	Timeline
WYWEYERHAEUSER CO	23,437	$794K	0.02%	-1,029	Timeline
ETENERGY TRANSFER L P	49,416	$793K	0.02%	+3,842	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	3,655	$786K	0.02%	+455	Timeline
ADIANALOG DEVICES INC	3,410	$785K	0.02%	+314	Timeline
CITHE CIGNA GROUP	2,254	$781K	0.02%	+117	Timeline
IWRISHARES TR	8,799	$776K	0.02%	+62	Timeline
ERIIENERGY RECOVERY INC	44,500	$774K	0.02%	0	Timeline
PSXPHILLIPS 66	5,862	$771K	0.02%	+773	Timeline
PATTERSON COS INCPATTERSON COS INC	35,279	$770K	0.02%	-787
TTTRANE TECHNOLOGIES PLC	1,965	$764K	0.02%	-425	Timeline
SCHGSCHWAB STRATEGIC TR	7,282	$759K	0.02%	+2	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	23,973	$758K	0.02%	+294
EIXEDISON INTL	8,555	$745K	0.02%	-70	Timeline
PPGPPG INDS INC	5,611	$743K	0.02%	-104	Timeline
XLVSELECT SECTOR SPDR TR	4,825	$743K	0.02%	+658	Timeline
PERIMETER SOLUTIONS SAPERIMETER SOLUTIONS SA	54,500	$733K	0.02%	new
MKLMARKEL GROUP INC	461	$723K	0.02%	0	Timeline
SNPSSYNOPSYS INC	1,418	$718K	0.02%	+50	Timeline
TGNATEGNA INC	45,322	$715K	0.02%	+1,720	Timeline
MCOMOODYS CORP	1,505	$714K	0.02%	-132	Timeline
IJJISHARES TR	5,748	$711K	0.02%	+2,317	Timeline
EPDENTERPRISE PRODS PARTNERS L	24,404	$710K	0.02%	-1,120	Timeline
XLPSELECT SECTOR SPDR TR	8,392	$697K	0.02%	-239	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	1	$691K	0.02%	new	Timeline
CARRCARRIER GLOBAL CORPORATION	8,542	$688K	0.02%	+60	Timeline
TDCTERADATA CORP DEL	22,643	$687K	0.02%	-2,330	Timeline
UNILEVER PLCUNILEVER PLC	10,540	$685K	0.02%	+1,530
OEFISHARES TR	2,467	$683K	0.02%	-48	Timeline
AMGAFFILIATED MANAGERS GROUP	3,807	$677K	0.02%	new	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	10,471	$677K	0.02%	+160
CLCOLGATE PALMOLIVE CO	6,505	$675K	0.02%	+2,227	Timeline
SYYSYSCO CORP	8,646	$675K	0.02%	+1,510	Timeline
IEFISHARES TR	6,850	$672K	0.02%	new	Timeline
VOTVANGUARD INDEX FDS	2,741	$667K	0.02%	+1,147	Timeline
GLWCORNING INC	14,765	$667K	0.02%	-259	Timeline
AMPAMERIPRISE FINL INC	1,410	$663K	0.02%	-2	Timeline
RVTYREVVITY INC	5,185	$662K	0.02%	-10	Timeline
CNICANADIAN NATL RY CO	5,612	$657K	0.02%	-15	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	13,017	$657K	0.02%	+120	Timeline
BHPBHP BILLITON LIMITED	10,509	$653K	0.02%	+587	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	1,761	$652K	0.02%	new	Timeline
CNCCENTENE CORP DEL	8,621	$649K	0.02%	-74	Timeline
AZNASTRAZENECA PLC-SPONS ADR	8,303	$647K	0.02%	+342	Timeline
EGPEASTGROUP PPTYS INC	3,400	$635K	0.02%	0	Timeline
FTECFIDELITY COVINGTON TRUST	3,623	$632K	0.02%	-168	Timeline
TGTTARGET CORP	4,045	$631K	0.02%	+1,340	Timeline
GLPGLOBAL PARTNERS LP	13,504	$629K	0.02%	new	Timeline
ROSTROSS STORES INC	4,171	$628K	0.02%	+12	Timeline
VLOVALERO ENERGY CORP	4,613	$623K	0.02%	+1,327	Timeline
MUMICRON TECHNOLOGY INC	5,990	$621K	0.02%	-1,453	Timeline
PLDPROLOGIS INC.	4,891	$618K	0.02%	+67	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	10,673	$615K	0.02%	+1,604	Timeline
DEMWISDOMTREE TR	13,957	$614K	0.02%	-45	Timeline
FHLCFIDELITY COVINGTON TRUST	8,383	$610K	0.02%	+379	Timeline
RIORIO TINTO PLC	8,554	$609K	0.02%	-549	Timeline
VCRVANGUARD WORLD FD	1,772	$603K	0.01%	-379	Timeline
JETSETF SER SOLUTIONS	29,079	$603K	0.01%	0	Timeline
FERGFERGUSON ENTERPRISES INC	3,013	$598K	0.01%	new	Timeline
EMXCISHARES INC	9,652	$590K	0.01%	+1,604	Timeline
IWOISHARES TR	2,075	$589K	0.01%	+23	Timeline
GEVGE VERNOVA INC	2,299	$586K	0.01%	-269	Timeline
CABOCABLE ONE INC	1,657	$580K	0.01%	+316	Timeline
AGXARGAN INC	5,650	$573K	0.01%	0	Timeline
EFVISHARES TR	9,931	$571K	0.01%	+236	Timeline
DEODIAGEO PLC	4,069	$571K	0.01%	+873	Timeline
RWXSPDR INDEX SHS FDS	20,585	$568K	0.01%	-4,006	Timeline
ZTSZOETIS INC	2,879	$562K	0.01%	-1,008	Timeline
IRINGERSOLL RAND INC	5,702	$560K	0.01%	-143	Timeline
PODDINSULET CORP	2,403	$559K	0.01%	-269	Timeline
DGROISHARES TR	8,903	$558K	0.01%	+538	Timeline
SCHDSCHWAB STRATEGIC TR	6,600	$558K	0.01%	-31	Timeline
CATHGLOBAL X FDS	8,007	$556K	0.01%	0	Timeline
FRELFIDELITY COVINGTON TRUST	18,816	$555K	0.01%	-386	Timeline
MMM3M CO	4,047	$553K	0.01%	+543	Timeline
NTNXNUTANIX INC	9,260	$549K	0.01%	-149	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	14,500	$547K	0.01%	0	Timeline
PAYXPAYCHEX INC	4,072	$546K	0.01%	+211	Timeline
XLYSELECT SECTOR SPDR TR	2,726	$546K	0.01%	+59	Timeline
IWYISHARES TR	2,469	$543K	0.01%	0	Timeline
FNDFSCHWAB STRATEGIC TR	14,500	$542K	0.01%	+2,361	Timeline
VTEBVANGUARD MUN BD FDS	10,508	$537K	0.01%	-2,280	Timeline
ENBENBRIDGE INC	13,117	$533K	0.01%	+1,150	Timeline
PWZINVESCO EXCH TRADED FD TR II	21,224	$532K	0.01%	-4	Timeline
AMCOR PLCAMCOR PLC	46,874	$531K	0.01%	+281
APTIV PLCAPTIV PLC	7,370	$531K	0.01%	-29
ZMZOOM COMMUNICATIONS INC	7,551	$527K	0.01%	-1,320	Timeline
IJKISHARES TR	5,608	$516K	0.01%	-435	Timeline
PFFISHARES TR	15,378	$511K	0.01%	-4,780	Timeline
DDDUPONT DE NEMOURS INC	5,717	$509K	0.01%	-77	Timeline
XLISELECT SECTOR SPDR TR	3,748	$508K	0.01%	+413	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	1,314	$504K	0.01%	+469
AMTAMERICAN TOWER CORP	2,121	$493K	0.01%	+27	Timeline
FENIFIDELITY COVINGTON TRUST	16,277	$493K	0.01%	-1,171	Timeline
NVAXNOVAVAX INC	39,000	$493K	0.01%	0	Timeline
MDTMEDTRONIC PLC	5,470	$492K	0.01%	-200	Timeline
SPTMSPDR SERIES TRUST	7,026	$492K	0.01%	+4	Timeline
VISVANGUARD WORLD FD	1,885	$490K	0.01%	-581	Timeline
MELIMERCADOLIBRE INC	235	$482K	0.01%	+3	Timeline
GIBCGI INC	4,187	$481K	0.01%	0	Timeline
DOWDOW HLDGS INC	8,806	$481K	0.01%	+361	Timeline
VGKVANGUARD INTL EQUITY INDEX F	6,712	$477K	0.01%	-632	Timeline
SHVISHARES TR	4,284	$474K	0.01%	-233	Timeline
AMNAMN HEALTHCARE SVCS INC	11,152	$473K	0.01%	-2,337	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	8,479	$471K	0.01%	+387	Timeline
CAHCARDINAL HEALTH INC	4,246	$469K	0.01%	+174	Timeline
NTAPNETAPP INC	3,786	$468K	0.01%	+106	Timeline
APDAIR PRODUCTS AND CHEMICALS I	1,559	$464K	0.01%	-47	Timeline
REETISHARES TR	17,390	$464K	0.01%	-2,514	Timeline
IAUISHARES GOLD TR	9,328	$464K	0.01%	-294	Timeline
WPPWPP PLC NEW	8,917	$456K	0.01%	+387	Timeline
DFAXDIMENSIONAL ETF TRUST	16,883	$456K	0.01%	-70	Timeline
VPUVANGUARD WORLD FD	2,618	$456K	0.01%	-440	Timeline
SCCOSOUTHERN COPPER CORP	3,932	$455K	0.01%	+1,055	Timeline
AJGGALLAGHER ARTHUR J & CO	1,596	$449K	0.01%	+88	Timeline
HUNHUNTSMAN CORP	18,495	$448K	0.01%	-7	Timeline
SHOPSHOPIFY INC	5,580	$447K	0.01%	-504	Timeline
IBBISHARES TR	3,022	$440K	0.01%	0	Timeline
EDCONSOLIDATED EDISON INC	4,195	$437K	0.01%	-52	Timeline
NXPINXP SEMICONDUCTORS N V	1,815	$436K	0.01%	+43	Timeline
TMTOYOTA MOTOR CORP	2,437	$435K	0.01%	-280	Timeline
VOEVANGUARD INDEX FDS	2,572	$431K	0.01%	+81	Timeline
EQNREQUINOR ASA	16,927	$429K	0.01%	+64	Timeline
FASTFASTENAL CO	5,982	$427K	0.01%	+275	Timeline
VONGVANGUARD SCOTTSDALE FDS	4,413	$426K	0.01%	-1,085	Timeline
SCHWCHARLES SCHWAB CORP (THE)	6,525	$423K	0.01%	+254	Timeline
DFSVDIMENSIONAL ETF TRUST	13,598	$419K	0.01%	-1,632	Timeline
URTHISHARES INC	2,641	$414K	0.01%	0	Timeline
IRMIRON MTN INC DEL	3,481	$414K	0.01%	+1,110	Timeline
SNYSANOFI SA	7,127	$411K	0.01%	+318	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	3,920	$408K	0.01%	0	Timeline
IXNISHARES TR	4,942	$408K	0.01%	-2,636	Timeline
VOOGVANGUARD ADMIRAL FDS INC	1,171	$404K	0.01%	+25	Timeline
CMACOMERICA INC	6,747	$404K	0.01%	-71	Timeline
BALLBALL CORP	5,914	$402K	0.01%	-515	Timeline
BIIBBIOGEN INC	2,067	$401K	0.01%	+154	Timeline
COHRCOHERENT CORP	4,503	$400K	0.01%	0	Timeline
CZAINVESCO EXCHANGE TRADED FD T	3,685	$399K	0.01%	0	Timeline
INGNINOGEN INC	41,095	$399K	0.01%	0	Timeline
FDVVFIDELITY COVINGTON TRUST	7,795	$395K	0.01%	+28	Timeline
GTMZOOMINFO TECHNOLOGIES INC	38,066	$393K	0.01%	+2,868	Timeline
CPBTHE CAMPBELLS COMPANY	8,029	$393K	0.01%	-2,204	Timeline
PSAPUBLIC STORAGE	1,072	$390K	0.01%	-5	Timeline
MSIMOTOROLA SOLUTIONS INC	864	$388K	0.01%	+87	Timeline
NETCLOUDFLARE INC	4,792	$388K	0.01%	-83	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	5,747	$387K	0.01%	-201	Timeline
XLCSELECT SECTOR SPDR TR	4,270	$386K	0.01%	+1,601	Timeline
CNHCNH INDL N V	34,775	$386K	0.01%	+322	Timeline
VLTOVERALTO CORP	3,447	$386K	0.01%	-56	Timeline
IUSVISHARES TR	4,016	$384K	0.01%	+7	Timeline
IQVIQVIA HLDGS INC	1,618	$383K	0.01%	-4	Timeline
WECWEC ENERGY GROUP INC	3,984	$383K	0.01%	-1,362	Timeline
TSCOTRACTOR SUPPLY CO	1,310	$381K	0.01%	+2	Timeline
CRSCARPENTER TECHNOLOGY CORP	2,364	$377K	0.01%	0	Timeline
PHPARKER-HANNIFIN CORP	597	$377K	0.01%	+34	Timeline
DPZDOMINOS PIZZA INC	876	$377K	0.01%	+165	Timeline
AIC3 AI INC	15,545	$377K	0.01%	+5	Timeline
CEGCONSTELLATION ENERGY CORP	1,434	$373K	0.01%	-372	Timeline
VMBSVANGUARD SCOTTSDALE FDS	7,861	$371K	0.01%	-161	Timeline
SPLVINVESCO EXCH TRADED FD TR II	5,166	$371K	0.01%	new	Timeline
CLFCLEVELAND-CLIFFS INC NEW	28,956	$370K	0.01%	-32	Timeline
HDVISHARES TR	3,143	$370K	0.01%	+462	Timeline
GSKGSK PLC	8,963	$366K	0.01%	+682	Timeline
HSBCHSBC HLDGS PLC	8,095	$366K	0.01%	+147	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	2,598	$364K	0.01%	+19
MDYSTATE STR SPDR S&P MIDCAP 40	638	$363K	0.01%	0	Timeline
SWKSSKYWORKS SOLUTIONS INC	3,664	$362K	0.01%	-9	Timeline
VRTVERTIV HOLDINGS CO	3,635	$362K	0.01%	+435	Timeline
TELTE CONNECTIVITY PLC	2,382	$360K	0.01%	new	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	4,450	$357K	0.01%	+80	Timeline
CCITIGROUP INC	5,652	$354K	0.01%	+122	Timeline
WDCWESTERN DIGITAL CORP	5,154	$352K	0.01%	-12	Timeline
BKHBLACK HILLS CORP	5,752	$352K	0.01%	+58	Timeline
IJTISHARES TR	2,510	$350K	0.01%	+12	Timeline
UBSUBS GROUP AG	11,251	$348K	0.01%	-871	Timeline
CNQCANADIAN NAT RES LTD MED TER	10,444	$347K	0.01%	0	Timeline
HEFAISHARES TR	9,787	$347K	0.01%	0	Timeline
CVSCVS HEALTH CORP	5,491	$345K	0.01%	-2,978	Timeline
VSTVISTRA CORP	2,911	$345K	0.01%	-130	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
MSFTMICROSOFT CORP COM	put	51,700	$22.2M	-1,700
NVDANVIDIA CORPORATION COM	put	135,700	$16.5M	+22,100
AAPLAPPLE INC COM	put	45,300	$10.6M	-16,800
TTDTHE TRADE DESK INC STOK	put	75,800	$8.31M	+40,000
LAM RESEARCH CORPLAM RESEARCH CORP COM	put	7,400	$6.04M	0
AVGOBROADCOM INC COM	put	23,300	$4.02M	+21,600
NOWSERVICENOW INC COM	put	2,400	$2.15M	0
ASMLASML HLDG NV STOK	call	2,300	$1.92M	+2,200
TSLATESLA INC COM	put	7,100	$1.86M	-100
TERTERADYNE INC Stock	put	12,800	$1.71M	new
AVGOBROADCOM INC COM	call	9,700	$1.67M	+9,100
AMZNAMAZON COM INC COM	put	5,700	$1.06M	-20,500
METAMETA PLATFORMS INC COM	put	1,800	$1.03M	0
ABNBAIRBNB INC COM	put	8,000	$1.01M	-1,000
GOOGALPHABET INC COM	call	5,000	$836K	+2,000
HDHOME DEPOT INC COM	put	1,900	$770K	0
IOTSAMSARA INC Stock	put	13,100	$630K	-13,100
MAMASTERCARD INCORPORATED COM	put	800	$395K	0
PGPROCTER & GAMBLE CO COM	put	2,100	$364K	0
ORCLORACLE CORP COM	put	2,100	$358K	-4,700
UNHUNITEDHEALTH GROUP INC COM	put	600	$351K	+100
ORLYOREILLY AUTOMOTIVE INC Stock	put	300	$345K	new
GOOGLALPHABET INC COM	put	2,000	$332K	-200
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	500	$287K	new
NFLXNETFLIX INC. COM	put	400	$284K	0
PGRPROGRESSIVE CORP COM	put	900	$228K	-6,000
TXNTEXAS INSTRS INC COM	put	1,100	$227K	+400
GOOGALPHABET INC COM	put	1,300	$217K	-1,400
QCOMQUALCOMM INC COM	call	1,200	$204K	+900
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	300	$172K	0
MSFTMICROSOFT CORP COM	call	400	$172K	0
AAPLAPPLE INC COM	call	700	$163K	+300
AMDADVANCED MICRO DEVICES INC COM	put	900	$148K	0
QQQINVESCO QQQ TR COM	put	300	$146K	0
VRTVERTIV HOLDINGS CO Stock	put	1,300	$129K	+100
CDNSCADENCE DESIGN SYSTEM INC Stock	call	400	$108K	0
COSTCOSTCO WHOLESALE CORPORATION COM	call	100	$88.7K	-300
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS	call	500	$86.8K	+300
XLISELECT SECTOR SPDR TR INDL	put	600	$81.3K	0
ARMARM HOLDINGS PLC SPONSORED ADS	put	500	$71.5K	0
SOUNSOUNDHOUND AI INC Stock	call	14,800	$69K	0
METAMETA PLATFORMS INC COM	call	100	$57.2K	0
DISDISNEY WALT CO COM	call	500	$48.1K	new
INTCINTEL CORP COM	call	1,500	$35.2K	+1,000
ARMARM HOLDINGS PLC SPONSORED ADS	call	200	$28.6K	0
AMZNAMAZON COM INC COM	call	100	$18.6K	0
AMDADVANCED MICRO DEVICES INC COM	call	100	$16.4K	new

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
SRLNSSGA ACTIVE ETF TR	244,033	$10.2M	shares
BKLNINVESCO EXCH TRADED FD TR II	153,032	$3.22M	shares
VVISA INC	6,200	$1.63M	put
INTUINTUIT	1,800	$1.18M	put
MARMARRIOTT INTL INC NEW	3,900	$943K	put
FERGUSON PLCFERGUSON PLC	3,084	$597K	shares
BNDXVANGUARD CHARLOTTE FDS	9,888	$481K	shares
JNJJOHNSON & JOHNSON	3,200	$468K	put
NTRANATERA INC	4,086	$442K	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	2,033	$306K	shares
DGDOLLAR GEN CORP	2,238	$296K	shares
FFINFIRST FINL BANKSHARES INC	10,000	$295K	shares
BSXBOSTON SCIENTIFIC CORP	3,770	$290K	shares
ECHOECHOSTAR CORP	15,819	$282K	shares
FANGDIAMONDBACK ENERGY INC	1,342	$269K	shares
FTAIFTAI AVIATION LTD	2,600	$268K	shares
MRNAMODERNA INC	2,045	$243K	shares
NBIXNEUROCRINE BIOSCIENCES INC	1,725	$237K	shares
ACLSAXCELIS TECHNOLOGIES INC	1,647	$234K	shares
KMBKIMBERLY-CLARK CORP	1,656	$229K	shares
TTWOTAKE-TWO INTERACTIVE SOFTWAR	1,444	$224K	shares
TIPISHARES TR	1,996	$213K	shares
AIGAMERICAN INTL GROUP INC	2,744	$204K	shares
OPLNOPENLANE INC	11,438	$190K	shares
OBDCBLUE OWL CAPITAL CORPORATION	11,210	$172K	shares
ACNACCENTURE PLC IRELAND	500	$152K	put
RITMRITHM CAPITAL CORP	13,112	$143K	shares
FIPFTAI INFRASTRUCTURE INC	15,000	$129K	shares
NVDANVIDIA CORPORATION	1,000	$124K	call
SBUXSTARBUCKS CORP	900	$70.1K	call
NFLXNETFLIX INC.	100	$67.5K	call
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	23,100	$65.4K	shares
TDAYUSA TODAY CO INC	12,511	$57.7K	shares
TSLATESLA INC	200	$39.6K	call
JPMJPMORGAN CHASE & CO	100	$20.2K	call
DELLDELL TECHNOLOGIES INC	100	$13.8K	call
CMGCHIPOTLE MEXICAN GRILL INC	200	$12.5K	call
ZOOMCAR HLDGS INCZOOMCAR HLDGS INC	60,000	$8.98K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001085146-24-005256	base		2024-10-31	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC