MISSION WEALTH MANAGEMENT, LP

13F filer, CIK 1645382, Santa Barbara, CA

MISSION WEALTH MANAGEMENT, LP reported $4,289,388,033 across 659 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-06. Its ten largest share positions make up 52.41% of the portfolio.

Filed 2025-02-06 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001085146-25-000853

Period: 2024-12-31
Reported value: $4.29B
Holdings: 659
Top 10 weight: 52.41%
New: 52
Sold out: 76

Largest buys vs the previous quarter

Security	Shares change	Approx. value
BNDadded	+338,188	$24.3M
DFUVadded	+516,172	$21.1M
IEFAadded	+282,265	$19.8M
IWBadded	+50,612	$16.3M
DFACadded	+374,191	$12.9M

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
BLACKROCK INCexited	-10,072	-$9.56M
LAM RESEARCH CORPexited	-8,024	-$6.55M
RCreduced	-582,745	-$3.97M
VUGreduced	-8,889	-$3.65M
DFAEreduced	-128,787	-$3.27M

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, Q4 2024

Share positions as resolved from 13F-HR 0001085146-25-000853, largest first. % of portfolio is the value over $4,201,162,450, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VUGVANGUARD INDEX FDS	1,001,026	$411M	9.78%	-8,889	Timeline
VTVVANGUARD INDEX FDS	2,226,055	$377M	8.97%	+27,237	Timeline
IEFAISHARES TR	3,894,399	$274M	6.51%	+282,265	Timeline
VBVANGUARD INDEX FDS	1,046,712	$252M	5.99%	+33,633	Timeline
BNDVANGUARD BD INDEX FDS	3,079,958	$221M	5.27%	+338,188	Timeline
AAPLAPPLE INC	834,925	$209M	4.98%	+28,471	Timeline
MSFTMICROSOFT CORP	376,490	$159M	3.78%	-879	Timeline
SPIBSPDR SERIES TRUST	3,375,858	$111M	2.63%	+250,659	Timeline
VTIVANGUARD INDEX FDS	331,581	$96.1M	2.29%	-4,586	Timeline
NVDANVIDIA CORPORATION	693,225	$93.1M	2.22%	+54,697	Timeline
USFRWISDOMTREE TR	1,366,730	$68.8M	1.64%	+241,205	Timeline
VEAVANGUARD TAX-MANAGED FDS	1,303,445	$62.3M	1.48%	+22,824	Timeline
AMZNAMAZON COM INC	258,959	$56.8M	1.35%	-12,159	Timeline
SUSAISHARES TR	461,404	$56.1M	1.34%	+168	Timeline
TSLATESLA INC	119,707	$48.3M	1.15%	-6,425	Timeline
TTDTHE TRADE DESK INC	410,791	$48.3M	1.15%	-11,592	Timeline
IJRISHARES TR	417,635	$48.1M	1.15%	-5,720	Timeline
ITOTISHARES TR	360,740	$46.4M	1.1%	-6,370	Timeline
IWFISHARES TR	104,118	$41.8M	1%	-3,106	Timeline
IWDISHARES TR	185,834	$34.4M	0.82%	+5,082	Timeline
NUSCNUSHARES ETF TR	781,430	$32.7M	0.78%	-69	Timeline
GOOGALPHABET INC	168,792	$32.1M	0.77%	+13,153	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	52,040	$30.5M	0.73%	+5,435	Timeline
ESGDISHARES TR	381,466	$29M	0.69%	+11,108	Timeline
USRTISHARES TR	505,944	$29M	0.69%	+3,580	Timeline
DFAIDIMENSIONAL ETF TRUST	929,983	$27.2M	0.65%	-40,527	Timeline
DFAEDIMENSIONAL ETF TRUST	1,053,641	$26.7M	0.64%	-128,787	Timeline
AVGOBROADCOM INC	107,669	$25M	0.59%	+17,657	Timeline
DFUVDIMENSIONAL ETF TRUST	566,094	$23.2M	0.55%	+516,172	Timeline
ESGUISHARES TR	172,697	$22.2M	0.53%	-959	Timeline
IWBISHARES TR	65,972	$21.3M	0.51%	+50,612	Timeline
GOOGLALPHABET INC	111,891	$21.2M	0.5%	+6,150	Timeline
DFAUDIMENSIONAL ETF TRUST	504,511	$20.4M	0.49%	+6,343	Timeline
METAMETA PLATFORMS INC	34,152	$20M	0.48%	+1,990	Timeline
ESGEISHARES INC	588,641	$19.7M	0.47%	-33,819	Timeline
JPMJPMORGAN CHASE & CO	80,213	$19.2M	0.46%	+154	Timeline
AVEMAMERICAN CENTY ETF TR	306,904	$18M	0.43%	+70,261	Timeline
QQQINVESCO QQQ TR	34,649	$17.7M	0.42%	+2,636	Timeline
ISRGINTUITIVE SURGICAL INC	33,271	$17.4M	0.41%	-197	Timeline
DFACDIMENSIONAL ETF TRUST	479,164	$16.6M	0.39%	+374,191	Timeline
VWOVANGUARD INTL EQUITY INDEX F	376,097	$16.6M	0.39%	-20,939	Timeline
DFASDIMENSIONAL ETF TRUST	248,720	$16.2M	0.39%	+41,476	Timeline
VVISA INC	50,527	$16M	0.38%	-349	Timeline
NFLXNETFLIX INC.	16,963	$15.1M	0.36%	+208	Timeline
APPFAPPFOLIO INC	60,839	$15M	0.36%	-850	Timeline
HDHOME DEPOT INC	35,601	$13.8M	0.33%	+745	Timeline
IVVISHARES TR	22,818	$13.4M	0.32%	+5,708	Timeline
COSTCOSTCO WHOLESALE CORPORATION	13,498	$12.4M	0.29%	-726	Timeline
SCZISHARES TR	201,609	$12.2M	0.29%	+2,259	Timeline
VIGVANGUARD SPECIALIZED FUNDS	59,236	$11.6M	0.28%	-1,831	Timeline
ORCLORACLE CORP	68,197	$11.4M	0.27%	+8,115	Timeline
LLYELI LILLY & CO	14,494	$11.2M	0.27%	+2,827	Timeline
UNHUNITEDHEALTH GROUP INC	21,383	$10.8M	0.26%	+235	Timeline
JNJJOHNSON & JOHNSON	74,533	$10.8M	0.26%	-5,512	Timeline
BLKBLACKROCK INC	9,974	$10.2M	0.24%	new	Timeline
XOMEXXON MOBIL CORP	86,278	$9.28M	0.22%	-1,070	Timeline
URIUNITED RENTALS INC	13,084	$9.22M	0.22%	-457	Timeline
AMATAPPLIED MATLS INC	54,452	$8.86M	0.21%	-16,205	Timeline
AFLAFLAC INC	85,069	$8.8M	0.21%	+42,579	Timeline
VOOVANGUARD INDEX FDS	16,306	$8.79M	0.21%	+484	Timeline
PGPROCTER & GAMBLE CO	51,749	$8.68M	0.21%	-734	Timeline
ABBVABBVIE INC	47,753	$8.49M	0.2%	+1,020	Timeline
SDYSPDR SERIES TRUST	63,225	$8.35M	0.2%	-2,287	Timeline
JMSIJ P MORGAN EXCHANGE TRADED F	164,757	$8.25M	0.2%	+750	Timeline
CRMSALESFORCE INC	24,031	$8.03M	0.19%	+4,457	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	7,258	$8.03M	0.19%	-122	Timeline
MAMASTERCARD INCORPORATED	14,799	$7.79M	0.19%	+4,456	Timeline
SDGISHARES TR	107,849	$7.72M	0.18%	-10,173	Timeline
NULGNUSHARES ETF TR	89,391	$7.67M	0.18%	-3,001	Timeline
VNQVANGUARD INDEX FDS	85,712	$7.64M	0.18%	-3,586	Timeline
INTUINTUIT	12,117	$7.62M	0.18%	-165	Timeline
SHWSHERWIN WILLIAMS CO	22,353	$7.6M	0.18%	+128	Timeline
NULVNUSHARES ETF TR	188,720	$7.43M	0.18%	+1,263	Timeline
VGSRMANAGER DIRECTED PORTFOLIOS	727,616	$7.36M	0.18%	-36,681	Timeline
SCHFSCHWAB STRATEGIC TR	385,000	$7.12M	0.17%	+188,976	Timeline
NOWSERVICENOW INC	6,579	$6.97M	0.17%	-546	Timeline
VSGXVANGUARD WORLD FD	122,701	$6.96M	0.17%	-2,503	Timeline
IYRISHARES TR	73,607	$6.85M	0.16%	-5,973	Timeline
VYMVANGUARD WHITEHALL FDS	49,783	$6.35M	0.15%	-3,972	Timeline
IEMGISHARES INC	119,589	$6.24M	0.15%	-905	Timeline
DFATDIMENSIONAL ETF TRUST	110,432	$6.15M	0.15%	+87,555	Timeline
CMFISHARES TR	105,260	$6.03M	0.14%	-4,558	Timeline
WFCWELLS FARGO & CO	85,679	$6.02M	0.14%	+3,813	Timeline
SCHCSCHWAB STRATEGIC TR	168,157	$5.77M	0.14%	-9,158	Timeline
CVXCHEVRON CORPORATION	39,474	$5.72M	0.14%	+4,893	Timeline
IWVISHARES TR	16,858	$5.63M	0.13%	-22	Timeline
PANWPALO ALTO NETWORKS INC	30,012	$5.46M	0.13%	+17,496	Timeline
VEEVVEEVA SYS INC	25,606	$5.38M	0.13%	+4	Timeline
NUDMNUSHARES ETF TR	176,610	$5.31M	0.13%	+1,566	Timeline
BACBANK OF AMER CORP	117,345	$5.16M	0.12%	+3,329	Timeline
DFUSDIMENSIONAL ETF TRUST	80,749	$5.15M	0.12%	-19,935	Timeline
MCDMCDONALDS CORP	16,679	$4.83M	0.12%	-317	Timeline
TXNTEXAS INSTRS INC	25,481	$4.78M	0.11%	+3,446	Timeline
SCHXSCHWAB STRATEGIC TR	205,258	$4.76M	0.11%	+136,947	Timeline
LOWLOWES COS INC	19,181	$4.73M	0.11%	+259	Timeline
DFIVDIMENSIONAL ETF TRUST	132,502	$4.7M	0.11%	+126,678	Timeline
FITBFIFTH THIRD BANCORP	109,795	$4.64M	0.11%	-1,770	Timeline
WMTWALMART INC	50,030	$4.52M	0.11%	+1,228	Timeline
EFAISHARES TR	59,303	$4.48M	0.11%	-140	Timeline
AKAMAKAMAI TECHNOLOGIES INC	44,775	$4.28M	0.1%	-2,059	Timeline
FISVFISERV INC	20,621	$4.24M	0.1%	+298	Timeline
IVWISHARES TR	41,428	$4.21M	0.1%	+2,246	Timeline
CRWDCROWDSTRIKE HLDGS INC	12,248	$4.19M	0.1%	+837	Timeline
MUBISHARES TR	37,994	$4.05M	0.1%	-59	Timeline
AMDADVANCED MICRO DEVICES INC	33,105	$4M	0.1%	-4,644	Timeline
HONHONEYWELL INTL INC	17,521	$3.96M	0.09%	+1,315	Timeline
ACNACCENTURE PLC IRELAND	11,089	$3.9M	0.09%	+4,176	Timeline
ESMLISHARES TR	92,086	$3.87M	0.09%	-3,515	Timeline
QCOMQUALCOMM INC	25,135	$3.86M	0.09%	-449	Timeline
BBHYJ P MORGAN EXCHANGE TRADED F	82,529	$3.8M	0.09%	+1,294	Timeline
ORLYOREILLY AUTOMOTIVE INC	3,166	$3.75M	0.09%	-1	Timeline
LRCXLAM RESEARCH CORP	51,743	$3.74M	0.09%	new	Timeline
SCHASCHWAB STRATEGIC TR	139,610	$3.61M	0.09%	+56,811	Timeline
ROCKET LAB USA INCROCKET LAB USA INC	141,562	$3.61M	0.09%	new
AAGILENT TECHNOLOGIES INC	26,819	$3.6M	0.09%	+1,644	Timeline
XLKSELECT SECTOR SPDR TR	15,424	$3.59M	0.09%	+128	Timeline
GDGENERAL DYNAMICS CORP	13,576	$3.58M	0.09%	+282	Timeline
ACWXISHARES TR	67,687	$3.53M	0.08%	new	Timeline
INTCINTEL CORP	174,574	$3.5M	0.08%	+2,152	Timeline
IBMINTERNATIONAL BUSINESS MACHS	15,869	$3.49M	0.08%	-6,276	Timeline
EWEDWARDS LIFESCIENCES CORP	46,912	$3.47M	0.08%	-6,642	Timeline
ADBEADOBE INC	7,692	$3.42M	0.08%	-382	Timeline
DWMWISDOMTREE TR	64,822	$3.42M	0.08%	-12,895	Timeline
VGTVANGUARD WORLD FD	5,425	$3.37M	0.08%	+773	Timeline
MRKMERCK & CO INC	32,752	$3.26M	0.08%	-298	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	19,967	$3.21M	0.08%	-1,068	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	80,751	$3.19M	0.08%	+2,400	Timeline
DECKDECKERS OUTDOOR CORP	15,630	$3.17M	0.08%	-3,337	Timeline
CSCOCISCO SYS INC	53,377	$3.16M	0.08%	+4,997	Timeline
IJHISHARES TR	50,391	$3.14M	0.07%	+6,817	Timeline
DVYISHARES TR	23,910	$3.14M	0.07%	+931	Timeline
PEPPEPSICO INC	20,436	$3.11M	0.07%	-2,750	Timeline
SYKSTRYKER CORPORATION	8,504	$3.06M	0.07%	+601	Timeline
BABOEING CO	17,195	$3.04M	0.07%	+677	Timeline
KKRKKR & CO INC	20,507	$3.03M	0.07%	-82	Timeline
DHRDANAHER CORP DEL	13,000	$2.98M	0.07%	-1,120	Timeline
SPYDSPDR SERIES TRUST	68,116	$2.95M	0.07%	+720	Timeline
DISDISNEY WALT CO	26,281	$2.93M	0.07%	-3,457	Timeline
CATCATERPILLAR INC	8,019	$2.91M	0.07%	-93	Timeline
NOCNORTHROP GRUMMAN CORP	6,171	$2.9M	0.07%	-14	Timeline
UNPUNION PAC CORP	12,626	$2.88M	0.07%	+1,018	Timeline
AXPAMERICAN EXPRESS CO	9,656	$2.87M	0.07%	-643	Timeline
MARMARRIOTT INTL INC NEW	10,262	$2.86M	0.07%	-4	Timeline
ABTABBOTT LABORATORIES	25,275	$2.86M	0.07%	+289	Timeline
IXUSISHARES TR	42,672	$2.82M	0.07%	new	Timeline
DLNWISDOMTREE TR	35,752	$2.78M	0.07%	-462	Timeline
RTXRTX CORPORATION	23,784	$2.75M	0.07%	+1,353	Timeline
AMGNAMGEN INC	10,463	$2.73M	0.06%	-1,896	Timeline
IWMISHARES TR	12,236	$2.7M	0.06%	+36	Timeline
NEENEXTERA ENERGY INC	36,911	$2.65M	0.06%	-1,420	Timeline
CBCHUBB LIMITED	9,311	$2.57M	0.06%	-181	Timeline
NUEMNUSHARES ETF TR	87,796	$2.55M	0.06%	-8,534	Timeline
VXUSVANGUARD STAR FDS	43,140	$2.54M	0.06%	+18,943	Timeline
QUALISHARES TR	13,870	$2.47M	0.06%	+838	Timeline
PYLDPIMCO ETF TR	94,775	$2.46M	0.06%	+41,977	Timeline
VRTXVERTEX PHARMACEUTICALS INC	6,052	$2.44M	0.06%	-575	Timeline
GWXSPDR INDEX SHS FDS	77,481	$2.4M	0.06%	+33,551	Timeline
XLFSELECT SECTOR SPDR TR	49,512	$2.39M	0.06%	-344	Timeline
IONQIONQ INC	57,242	$2.39M	0.06%	new	Timeline
ADPAUTOMATIC DATA PROCESSING IN	8,091	$2.37M	0.06%	-163	Timeline
LMTLOCKHEED MARTIN CORP	4,841	$2.35M	0.06%	+419	Timeline
KOCOCA COLA CO	37,379	$2.33M	0.06%	+241	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	4,383	$2.28M	0.05%	-313	Timeline
VWOBVANGUARD WHITEHALL FDS	35,913	$2.27M	0.05%	-2,478	Timeline
VZVERIZON COMMUNICATIONS INC	56,543	$2.26M	0.05%	+10,959	Timeline
GEGE AEROSPACE	13,512	$2.25M	0.05%	+781	Timeline
NVONOVO-NORDISK A S	25,494	$2.19M	0.05%	-1,341	Timeline
SPGIS&P GLOBAL INC	4,358	$2.17M	0.05%	+549	Timeline
VSSVANGUARD INTL EQUITY INDEX F	18,768	$2.15M	0.05%	-1,320	Timeline
VEUVANGUARD INTL EQUITY INDEX F	36,666	$2.1M	0.05%	-1,502	Timeline
DEDEERE & CO	4,833	$2.05M	0.05%	-12	Timeline
SPYGSPDR SERIES TRUST	23,184	$2.04M	0.05%	-180	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	11,292	$1.99M	0.05%	-228	Timeline
DIASTATE STR SPDR DOW JONES IND	4,670	$1.99M	0.05%	-126	Timeline
QUBTQUANTUM COMPUTING INC	120,000	$1.99M	0.05%	new	Timeline
GSGOLDMAN SACHS GROUP INC	3,465	$1.98M	0.05%	+353	Timeline
IVEISHARES TR	10,366	$1.98M	0.05%	-66	Timeline
TMUST-MOBILE US INC	8,669	$1.91M	0.05%	-9,152	Timeline
ONEQFIDELITY COMWLTH TR	24,570	$1.87M	0.04%	+1,438	Timeline
ASMLASML HLDG NV	2,694	$1.87M	0.04%	-221	Timeline
ADSKAUTODESK INC	6,310	$1.87M	0.04%	-273	Timeline
PGRPROGRESSIVE CORP	7,744	$1.86M	0.04%	-5,971	Timeline
PYPLPAYPAL HLDGS INC	21,637	$1.85M	0.04%	+62	Timeline
WMWASTE MGMT INC DEL	9,102	$1.84M	0.04%	+8,103	Timeline
DUKDUKE ENERGY CORP NEW	16,995	$1.83M	0.04%	-384	Timeline
BMYBRISTOL-MYERS SQUIBB CO	32,331	$1.83M	0.04%	-811	Timeline
PFEPFIZER INC	68,134	$1.81M	0.04%	-3,368	Timeline
OKEONEOK INC NEW	17,956	$1.8M	0.04%	-573	Timeline
ESGVVANGUARD WORLD FD	17,181	$1.8M	0.04%	0	Timeline
HLALLISTED FDS TR	33,893	$1.79M	0.04%	-2,170	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	21,140	$1.79M	0.04%	-1,332	Timeline
SBUXSTARBUCKS CORP	19,446	$1.77M	0.04%	-2,117	Timeline
PTFINVESCO EXCHANGE TRADED FD T	24,300	$1.76M	0.04%	0	Timeline
TERTERADYNE INC	13,920	$1.75M	0.04%	-582	Timeline
COPCONOCOPHILLIPS	17,489	$1.73M	0.04%	+3,599	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	11,595	$1.73M	0.04%	+167	Timeline
SPUSTIDAL TRUST I	40,150	$1.72M	0.04%	-328	Timeline
CDNSCADENCE DESIGN SYSTEM INC	5,686	$1.71M	0.04%	-759	Timeline
XLESELECT SECTOR SPDR TR	19,703	$1.69M	0.04%	-1,595	Timeline
AGGISHARES TR	17,258	$1.67M	0.04%	+245	Timeline
ETNEATON CORP PLC	5,017	$1.67M	0.04%	+218	Timeline
MRSHMARSH & MCLENNAN COS INC	7,710	$1.64M	0.04%	-621	Timeline
CMCSACOMCAST CORP NEW	43,509	$1.63M	0.04%	+3,344	Timeline
SPOTSPOTIFY TECHNOLOGY S A	3,614	$1.62M	0.04%	-839	Timeline
AONAON PLC	4,292	$1.54M	0.04%	-308	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	18,707	$1.53M	0.04%	+10,228	Timeline
CMICUMMINS INC	4,362	$1.52M	0.04%	+86	Timeline
NKENIKE INC	19,727	$1.49M	0.04%	-395	Timeline
CLSCELESTICA INC	16,000	$1.48M	0.04%	new	Timeline
WDAYWORKDAY INC	5,705	$1.47M	0.04%	+34	Timeline
APHAMPHENOL CORP	20,472	$1.42M	0.03%	-255	Timeline
MCKMCKESSON CORP	2,486	$1.42M	0.03%	+823	Timeline
UPSUNITED PARCEL SVCS INC	11,108	$1.4M	0.03%	-1,215	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	65,402	$1.4M	0.03%	+1,615	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	24,218	$1.39M	0.03%	+1,006	Timeline
DOVDOVER CORP	7,417	$1.39M	0.03%	-362	Timeline
USBUS BANCORP	29,085	$1.39M	0.03%	+9,719	Timeline
GLDSPDR GOLD TR	5,735	$1.39M	0.03%	+538	Timeline
MPCMARATHON PETE CORP	9,873	$1.38M	0.03%	-48	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	4,185	$1.37M	0.03%	-64	Timeline
IHDGWISDOMTREE TR	30,608	$1.33M	0.03%	-257	Timeline
DFCFDIMENSIONAL ETF TRUST	31,941	$1.32M	0.03%	new	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	25,854	$1.3M	0.03%	-5,346	Timeline
MDLZMONDELEZ INTL INC	21,785	$1.3M	0.03%	-854	Timeline
SHELSHELL PLC	20,760	$1.3M	0.03%	-385	Timeline
BXBLACKSTONE INC	7,440	$1.28M	0.03%	+160	Timeline
IWPISHARES TR	9,939	$1.26M	0.03%	0	Timeline
CHDCHURCH & DWIGHT CO INC	12,018	$1.26M	0.03%	-1,968	Timeline
FDSFACTSET RESH SYS INC	2,605	$1.25M	0.03%	-514	Timeline
ABNBAIRBNB INC	9,509	$1.25M	0.03%	+23	Timeline
GWWWW GRAINGER INC	1,179	$1.24M	0.03%	-220	Timeline
FICOFAIR ISAAC CORP	619	$1.23M	0.03%	-9	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	6,210	$1.23M	0.03%	-652	Timeline
EXPDEXPEDITORS INTL WASH INC	10,927	$1.21M	0.03%	-1,225	Timeline
CLXCLOROX CO DEL	7,385	$1.2M	0.03%	-690	Timeline
AFRMAFFIRM HLDGS INC	19,500	$1.19M	0.03%	+1	Timeline
PMPHILIP MORRIS INTL INC	9,795	$1.18M	0.03%	-70	Timeline
NDAQNASDAQ INC	15,228	$1.18M	0.03%	-4,270	Timeline
VFHVANGUARD WORLD FD	9,873	$1.17M	0.03%	+22	Timeline
HPQHP INC	35,542	$1.16M	0.03%	-631	Timeline
FDXFEDEX CORP	4,117	$1.16M	0.03%	-278	Timeline
ELVELEVANCE HEALTH INC FORMERLY	3,138	$1.16M	0.03%	+1,017	Timeline
VBKVANGUARD INDEX FDS	4,130	$1.16M	0.03%	+711	Timeline
VHTVANGUARD WORLD FD	4,548	$1.15M	0.03%	-383	Timeline
WATWATERS CORP	3,094	$1.15M	0.03%	-83	Timeline
VOTETCW ETF TRUST	16,683	$1.15M	0.03%	0	Timeline
TGTTARGET CORP	8,453	$1.14M	0.03%	+4,408	Timeline
PRUPRUDENTIAL FINL INC	9,601	$1.14M	0.03%	-1,341	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	927	$1.13M	0.03%	-24	Timeline
BNYBANK OF NY MELLON CORP	14,750	$1.13M	0.03%	-5,888	Timeline
TRMBTRIMBLE INC	15,963	$1.13M	0.03%	-2,307	Timeline
NVSNOVARTIS AG	11,570	$1.13M	0.03%	+215	Timeline
IPINTERNATIONAL PAPER CO	20,552	$1.11M	0.03%	+66	Timeline
SOSOUTHERN CO	13,257	$1.09M	0.03%	+652	Timeline
TAT&T INC	47,859	$1.09M	0.03%	+5,423	Timeline
ANIXANIXA BIOSCIENCES INC	469,517	$1.09M	0.03%	-40,000	Timeline
ALLALLSTATE CORP	5,638	$1.09M	0.03%	-6	Timeline
BKNGBOOKING HOLDINGS INC	219	$1.09M	0.03%	+5	Timeline
ABALLIANCEBERNSTEIN HLDG L P	29,235	$1.08M	0.03%	0	Timeline
USHYISHARES TR	29,249	$1.08M	0.03%	-1,130	Timeline
VTVANGUARD INTL EQUITY INDEX F	9,145	$1.07M	0.03%	-576	Timeline
ADIANALOG DEVICES INC	5,051	$1.07M	0.03%	+1,641	Timeline
TJXTJX COS INC NEW	8,785	$1.06M	0.03%	-518	Timeline
DBEFDBX ETF TR	25,538	$1.06M	0.03%	-3,789	Timeline
IOTSAMSARA INC	23,922	$1.05M	0.02%	+2	Timeline
RGTIRIGETTI COMPUTING INC	68,028	$1.04M	0.02%	new	Timeline
BMIBADGER METER INC	4,857	$1.03M	0.02%	-44	Timeline
CSXCSX CORP	31,905	$1.03M	0.02%	+446	Timeline
LINLINDE PLC	2,444	$1.02M	0.02%	+127	Timeline
ETENERGY TRANSFER L P	52,028	$1.02M	0.02%	+2,612	Timeline
EPDENTERPRISE PRODS PARTNERS L	32,456	$1.02M	0.02%	+8,052	Timeline
SCHBSCHWAB STRATEGIC TR	44,670	$1.01M	0.02%	+29,036	Timeline
MKCMCCORMICK & CO INC	12,955	$988K	0.02%	-2,109	Timeline
DVADAVITA INC	6,587	$985K	0.02%	+3	Timeline
EBAYEBAY INC.	15,889	$984K	0.02%	-30	Timeline
GILDGILEAD SCIENCES INC	10,625	$981K	0.02%	-1,429	Timeline
XELXCEL ENERGY INC	14,523	$981K	0.02%	+917	Timeline
MOATVANECK ETF TRUST	10,563	$979K	0.02%	+52	Timeline
ECLECOLAB INC	4,173	$978K	0.02%	-229	Timeline
VVVANGUARD INDEX FDS	3,622	$977K	0.02%	+93	Timeline
VOVANGUARD INDEX FDS	3,687	$974K	0.02%	-40	Timeline
CMECME GROUP INC	4,169	$968K	0.02%	-6,287	Timeline
VCITVANGUARD SCOTTSDALE FDS	12,016	$965K	0.02%	+1,967	Timeline
PATTERSON COS INCPATTERSON COS INC	31,196	$963K	0.02%	-4,083
PCYINVESCO EXCH TRADED FD TR II	47,816	$948K	0.02%	-708	Timeline
RELXRELX PLC	20,838	$946K	0.02%	-2,285	Timeline
SCHESCHWAB STRATEGIC TR	35,472	$945K	0.02%	+1,079	Timeline
EMEEMCOR GROUP INC	2,071	$940K	0.02%	-500	Timeline
GISGENERAL MILLS INC	14,629	$933K	0.02%	+97	Timeline
EEMISHARES TR	22,279	$932K	0.02%	-1,163	Timeline
NSCNORFOLK SOUTHN CORP	3,954	$928K	0.02%	-548	Timeline
MOALTRIA GROUP INC	17,567	$919K	0.02%	+167	Timeline
CRHCRH PLC	9,866	$913K	0.02%	-1,934	Timeline
BBYBEST BUY INC	10,629	$912K	0.02%	-2,504	Timeline
NUBDNUSHARES ETF TR	41,582	$906K	0.02%	-776	Timeline
VDEVANGUARD WORLD FD	7,425	$901K	0.02%	-120	Timeline
VBRVANGUARD INDEX FDS	4,527	$897K	0.02%	-167	Timeline
HIGHARTFORD INSURANCE GROUP INC	8,198	$897K	0.02%	-580	Timeline
SAPSAP SE	3,635	$895K	0.02%	-215	Timeline
JFRNUVEEN FLOATING RATE INCOME	98,819	$881K	0.02%	-18,547	Timeline
MSMORGAN STANLEY	7,007	$881K	0.02%	-1,024	Timeline
BCCBOISE CASCADE CO DEL	7,402	$880K	0.02%	-1,476	Timeline
BPBP PLC	29,618	$875K	0.02%	+2,646	Timeline
HESS CORPHESS CORP	6,400	$851K	0.02%	-1,891
ICLNISHARES TR	74,599	$849K	0.02%	-381	Timeline
MSCIMSCI INC	1,378	$827K	0.02%	-97	Timeline
ERTHINVESCO EXCHANGE TRADED FD T	20,400	$825K	0.02%	-307	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	3,635	$822K	0.02%	-20	Timeline
TROWPRICE T ROWE GROUP INC	7,257	$821K	0.02%	new	Timeline
TRVTRAVELERS COMPANIES INC	3,383	$815K	0.02%	-1,097	Timeline
NTRSNORTHERN TR CORP	7,929	$813K	0.02%	-2,378	Timeline
SCHGSCHWAB STRATEGIC TR	29,133	$812K	0.02%	+21,851	Timeline
PNCPNC FINL SVCS GROUP INC	4,189	$808K	0.02%	-205	Timeline
SCHHSCHWAB STRATEGIC TR	38,114	$803K	0.02%	+2,803	Timeline
MKLMARKEL GROUP INC	462	$797K	0.02%	+1	Timeline
AEPAMERICAN ELEC PWR CO INC	8,636	$796K	0.02%	+840	Timeline
PLTRPALANTIR TECHNOLOGIES INC	10,528	$796K	0.02%	+1,270	Timeline
SONYSONY GROUP CORP	37,084	$785K	0.02%	+24,518	Timeline
EMXCISHARES INC	14,073	$780K	0.02%	+4,421	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	53,541	$776K	0.02%	-10,760	Timeline
AGXARGAN INC	5,650	$774K	0.02%	0	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	6,964	$772K	0.02%	-1,937	Timeline
IMAXIMAX CORP	29,563	$757K	0.02%	-14,965	Timeline
ALLEALLEGION PLC	5,779	$755K	0.02%	-1,520	Timeline
KLACKLA CORP	1,191	$750K	0.02%	-26	Timeline
AMPAMERIPRISE FINL INC	1,407	$749K	0.02%	-3	Timeline
VDCVANGUARD WORLD FD	3,526	$745K	0.02%	-265	Timeline
HSYHERSHEY CO	4,360	$738K	0.02%	new	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	9,944	$736K	0.02%	-3,073	Timeline
OEFISHARES TR	2,545	$735K	0.02%	+78	Timeline
IWRISHARES TR	8,261	$730K	0.02%	-538	Timeline
GEVGE VERNOVA INC	2,185	$719K	0.02%	-114	Timeline
IYWISHARES TR	4,488	$716K	0.02%	+2,320	Timeline
HANESBRANDS INCHANESBRANDS INC	87,754	$714K	0.02%	-22,089
POOLPOOL CORP	2,076	$708K	0.02%	-495	Timeline
DGRWWISDOMTREE TR	8,741	$707K	0.02%	+6,313	Timeline
FTECFIDELITY COVINGTON TRUST	3,802	$703K	0.02%	+179	Timeline
TAPMOLSON COORS BEVERAGE CO	12,211	$700K	0.02%	-4,197	Timeline
GLWCORNING INC	14,725	$700K	0.02%	-40	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	11,601	$700K	0.02%	+928	Timeline
IDXXIDEXX LABS INC	1,670	$691K	0.02%	-215	Timeline
TDCTERADATA CORP DEL	22,129	$689K	0.02%	-514	Timeline
IJJISHARES TR	5,500	$687K	0.02%	-248	Timeline
TSCOTRACTOR SUPPLY CO	12,913	$685K	0.02%	+11,603	Timeline
EIXEDISON INTL	8,550	$683K	0.02%	-5	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	1	$681K	0.02%	0	Timeline
TTTRANE TECHNOLOGIES PLC	1,827	$675K	0.02%	-138	Timeline
SNPSSYNOPSYS INC	1,387	$673K	0.02%	-31	Timeline
USMVISHARES TR	7,524	$668K	0.02%	-5,857	Timeline
PPGPPG INDS INC	5,560	$664K	0.02%	-51	Timeline
WYWEYERHAEUSER CO	23,407	$659K	0.02%	-30	Timeline
ERIIENERGY RECOVERY INC	44,500	$654K	0.02%	0	Timeline
XYLXYLEM INC	5,637	$654K	0.02%	-1,411	Timeline
UNILEVER PLCUNILEVER PLC	11,338	$643K	0.02%	+798
AMGAFFILIATED MANAGERS GROUP	3,458	$639K	0.02%	-349	Timeline
PSXPHILLIPS 66	5,612	$639K	0.02%	-250	Timeline
XLPSELECT SECTOR SPDR TR	8,131	$639K	0.02%	-261	Timeline
IWOISHARES TR	2,219	$639K	0.02%	+144	Timeline
SYYSYSCO CORP	8,226	$629K	0.01%	-420	Timeline
PODDINSULET CORP	2,408	$629K	0.01%	+5	Timeline
SCHDSCHWAB STRATEGIC TR	22,927	$626K	0.01%	+16,327	Timeline
GLPGLOBAL PARTNERS LP	13,402	$624K	0.01%	-102	Timeline
ROSTROSS STORES INC	4,106	$621K	0.01%	-65	Timeline
DGROISHARES TR	10,066	$617K	0.01%	+1,163	Timeline
ANETARISTA NETWORKS INC	5,578	$617K	0.01%	new	Timeline
VCRVANGUARD WORLD FD	1,642	$616K	0.01%	-130	Timeline
BKRBAKER HUGHES COMPANY	14,973	$614K	0.01%	-7,350	Timeline
ORAORMAT TECHNOLOGIES INC	8,959	$607K	0.01%	-2,719	Timeline
ZMZOOM COMMUNICATIONS INC	7,410	$605K	0.01%	-141	Timeline
XLVSELECT SECTOR SPDR TR	4,383	$603K	0.01%	-442	Timeline
CLCOLGATE PALMOLIVE CO	6,492	$590K	0.01%	-13	Timeline
VRTVERTIV HOLDINGS CO	5,178	$588K	0.01%	+1,543	Timeline
EAELECTRONIC ARTS INC	4,013	$587K	0.01%	-1,563	Timeline
KRKROGER CO	9,562	$585K	0.01%	new	Timeline
ITWILLINOIS TOOL WKS INC	2,294	$582K	0.01%	-2,987	Timeline
SHOPSHOPIFY INC	5,389	$573K	0.01%	-191	Timeline
HCAHCA HEALTHCARE INC	1,904	$572K	0.01%	-152	Timeline
CITHE CIGNA GROUP	2,069	$571K	0.01%	-185	Timeline
RVTYREVVITY INC	5,116	$571K	0.01%	-69	Timeline
CNICANADIAN NATL RY CO	5,612	$570K	0.01%	0	Timeline
TGNATEGNA INC	31,140	$570K	0.01%	-14,182	Timeline
DISVDIMENSIONAL ETF TRUST	21,382	$568K	0.01%	new	Timeline
RIORIO TINTO PLC	9,658	$568K	0.01%	+1,104	Timeline
CATHGLOBAL X FDS	8,007	$567K	0.01%	0	Timeline
AZNASTRAZENECA PLC-SPONS ADR	8,577	$562K	0.01%	+274	Timeline
PAYXPAYCHEX INC	4,003	$561K	0.01%	-69	Timeline
MCOMOODYS CORP	1,177	$557K	0.01%	-328	Timeline
CAHCARDINAL HEALTH INC	4,662	$551K	0.01%	+416	Timeline
FHLCFIDELITY COVINGTON TRUST	8,386	$548K	0.01%	+3	Timeline
EGPEASTGROUP PPTYS INC	3,400	$546K	0.01%	0	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	14,500	$543K	0.01%	0	Timeline
DFGRDIMENSIONAL ETF TRUST	21,181	$541K	0.01%	new	Timeline
DEMWISDOMTREE TR	13,321	$539K	0.01%	-636	Timeline
VLOVALERO ENERGY CORP	4,399	$539K	0.01%	-214	Timeline
CARRCARRIER GLOBAL CORPORATION	7,874	$537K	0.01%	-668	Timeline
VONVVANGUARD SCOTTSDALE FDS	6,603	$536K	0.01%	new	Timeline
EFVISHARES TR	10,061	$528K	0.01%	+130	Timeline
APDAIR PRODUCTS AND CHEMICALS I	1,808	$524K	0.01%	+249	Timeline
DEODIAGEO PLC	4,098	$521K	0.01%	+29	Timeline
BHPBHP BILLITON LIMITED	10,632	$519K	0.01%	+123	Timeline
FERGFERGUSON ENTERPRISES INC	2,983	$518K	0.01%	-30	Timeline
TMTOYOTA MOTOR CORP	2,638	$513K	0.01%	+201	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	9,409	$513K	0.01%	-1,062
MDYSTATE STR SPDR S&P MIDCAP 40	900	$513K	0.01%	+262	Timeline
IRINGERSOLL RAND INC	5,644	$511K	0.01%	-58	Timeline
CNCCENTENE CORP DEL	8,426	$510K	0.01%	-195	Timeline
VTEBVANGUARD MUN BD FDS	10,117	$507K	0.01%	-391	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	17,942	$503K	0.01%	-6,031
SPTMSPDR SERIES TRUST	7,029	$502K	0.01%	+3	Timeline
NETCLOUDFLARE INC	4,658	$502K	0.01%	-134	Timeline
IAUISHARES GOLD TR	10,126	$501K	0.01%	+798	Timeline
XLISELECT SECTOR SPDR TR	3,762	$496K	0.01%	+14	Timeline
IJKISHARES TR	5,401	$491K	0.01%	-207	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	1,259	$486K	0.01%	-502	Timeline
UBERUBER TECHNOLOGIES INC	7,955	$480K	0.01%	+4,149	Timeline
ENBENBRIDGE INC	11,287	$479K	0.01%	-1,830	Timeline
ZTSZOETIS INC	2,938	$479K	0.01%	+59	Timeline
VISVANGUARD WORLD FD	1,881	$479K	0.01%	-4	Timeline
FNDFSCHWAB STRATEGIC TR	14,387	$478K	0.01%	-113	Timeline
PFFISHARES TR	15,172	$477K	0.01%	-206	Timeline
SCHWCHARLES SCHWAB CORP (THE)	6,247	$462K	0.01%	-278	Timeline
GIBCGI INC	4,190	$458K	0.01%	+3	Timeline
AJGGALLAGHER ARTHUR J & CO	1,613	$458K	0.01%	+17	Timeline
VONGVANGUARD SCOTTSDALE FDS	4,414	$456K	0.01%	+1	Timeline
KYNKAYNE ANDERSON ENERGY INFRST	35,683	$454K	0.01%	+8,083	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	5,251	$453K	0.01%	+3,130	Timeline
HSBCHSBC HLDGS PLC	9,162	$453K	0.01%	+1,067	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	2,582	$447K	0.01%	-16
MUMICRON TECHNOLOGY INC	5,302	$446K	0.01%	-688	Timeline
IUSVISHARES TR	4,802	$445K	0.01%	+786	Timeline
MGKVANGUARD WORLD FD	1,288	$442K	0.01%	+642	Timeline
MRVLMARVELL TECHNOLOGY INC	3,979	$439K	0.01%	-11,942	Timeline
CABOCABLE ONE INC	1,210	$438K	0.01%	-447	Timeline
MDTMEDTRONIC PLC	5,451	$435K	0.01%	-19	Timeline
DFISDIMENSIONAL ETF TRUST	17,577	$432K	0.01%	new	Timeline
FASTFASTENAL CO	5,993	$431K	0.01%	+11	Timeline
DDDUPONT DE NEMOURS INC	5,649	$431K	0.01%	-68	Timeline
NTAPNETAPP INC	3,694	$429K	0.01%	-92	Timeline
FENIFIDELITY COVINGTON TRUST	15,552	$428K	0.01%	-725	Timeline
FRELFIDELITY COVINGTON TRUST	15,806	$427K	0.01%	-3,010	Timeline
AIC3 AI INC	12,383	$426K	0.01%	-3,162	Timeline
COHRCOHERENT CORP	4,499	$426K	0.01%	-4	Timeline
VGKVANGUARD INTL EQUITY INDEX F	6,712	$426K	0.01%	0	Timeline
AMNAMN HEALTHCARE SVCS INC	17,700	$423K	0.01%	+6,548	Timeline
RWXSPDR INDEX SHS FDS	18,325	$422K	0.01%	-2,260	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	35,836	$420K	0.01%	+5,545	Timeline
DFAXDIMENSIONAL ETF TRUST	16,883	$420K	0.01%	0	Timeline
VOOGVANGUARD ADMIRAL FDS INC	1,146	$420K	0.01%	-25	Timeline
AMCOR PLCAMCOR PLC	44,566	$419K	0.01%	-2,308
SCCOSOUTHERN COPPER CORP	4,597	$419K	0.01%	+665	Timeline
IXNISHARES TR	4,942	$419K	0.01%	0	Timeline
XLYSELECT SECTOR SPDR TR	1,866	$419K	0.01%	-860	Timeline
VPUVANGUARD WORLD FD	2,555	$418K	0.01%	-63	Timeline
CMACOMERICA INC	6,735	$417K	0.01%	-12	Timeline
SHVISHARES TR	3,767	$415K	0.01%	-517	Timeline
XLCSELECT SECTOR SPDR TR	4,270	$413K	0.01%	0	Timeline
URTHISHARES INC	2,641	$411K	0.01%	0	Timeline
EDCONSOLIDATED EDISON INC	4,585	$409K	0.01%	+390	Timeline
REETISHARES TR	17,049	$409K	0.01%	-341	Timeline
CNHCNH INDL N V	35,786	$405K	0.01%	+1,011	Timeline
WPPWPP PLC NEW	7,883	$405K	0.01%	-1,034	Timeline
MMM3M CO	3,125	$403K	0.01%	-922	Timeline
IBBISHARES TR	3,046	$403K	0.01%	+24	Timeline
MELIMERCADOLIBRE INC	236	$401K	0.01%	+1	Timeline
FTNTFORTINET INC	4,242	$401K	0.01%	-25	Timeline
EFGISHARES TR	4,121	$399K	0.01%	-3,415	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	3,820	$398K	0.01%	-100	Timeline
MSIMOTOROLA SOLUTIONS INC	856	$396K	0.01%	-8	Timeline
NOKNOKIA CORP	88,474	$392K	0.01%	+9,800	Timeline
UBSUBS GROUP AG	12,873	$390K	0.01%	+1,622	Timeline
BTIBRITISH AMERN TOB PLC	10,685	$388K	0.01%	+1,375	Timeline
CEGCONSTELLATION ENERGY CORP	1,724	$386K	0.01%	+290	Timeline
WGSGENEDX HOLDINGS CORP	5,000	$384K	0.01%	new	Timeline
AMTAMERICAN TOWER CORP	2,095	$384K	0.01%	-26	Timeline
EQALINVESCO EXCH TRADED FD TR II	7,940	$384K	0.01%	new	Timeline
CZAINVESCO EXCHANGE TRADED FD T	3,685	$383K	0.01%	0	Timeline
CCITIGROUP INC	5,400	$380K	0.01%	-252	Timeline
PLDPROLOGIS INC.	3,589	$379K	0.01%	-1,302	Timeline
REGNREGENERON PHARMACEUTICALS	532	$379K	0.01%	-1,804	Timeline
PHPARKER-HANNIFIN CORP	594	$378K	0.01%	-3	Timeline
INGNINOGEN INC	41,095	$377K	0.01%	0	Timeline
GTMZOOMINFO TECHNOLOGIES INC	35,776	$376K	0.01%	-2,290	Timeline
WECWEC ENERGY GROUP INC	3,996	$376K	0.01%	+12	Timeline
FNCLFIDELITY COVINGTON TRUST	5,465	$375K	0.01%	+1,330	Timeline
SNYSANOFI SA	7,748	$374K	0.01%	+621	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	5,568	$373K	0.01%	-179	Timeline
VMBSVANGUARD SCOTTSDALE FDS	8,224	$373K	0.01%	+363	Timeline
SLVISHARES SILVER TR	13,985	$368K	0.01%	+1,888	Timeline
DPZDOMINOS PIZZA INC	875	$367K	0.01%	-1	Timeline
IJTISHARES TR	2,710	$367K	0.01%	+200	Timeline
RCREADY CAPITAL CORP	53,570	$365K	0.01%	-582,745	Timeline
IRMIRON MTN INC DEL	3,445	$362K	0.01%	-36	Timeline
YETIYETI HLDGS INC	9,395	$362K	0.01%	+2,344	Timeline
GSKGSK PLC	10,518	$356K	0.01%	+1,555	Timeline
BIIBBIOGEN INC	2,321	$355K	0.01%	+254	Timeline
ALNTALLIENT INC	14,388	$349K	0.01%	new	Timeline
OKTAOKTA INC	4,383	$345K	0.01%	+375	Timeline
HDVISHARES TR	3,072	$345K	0.01%	-71	Timeline
GTLSCHART INDS INC	1,805	$344K	0.01%	0	Timeline
VLTOVERALTO CORP	3,379	$344K	0.01%	-68	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
NVDANVIDIA CORPORATION COM	put	151,500	$20.3M	+15,800
MSFTMICROSOFT CORP COM	put	48,200	$20.3M	-3,500
AAPLAPPLE INC COM	put	41,500	$10.4M	-3,800
TTDTHE TRADE DESK INC STOK	put	75,800	$8.91M	0
AVGOBROADCOM INC COM	put	20,900	$4.85M	-2,400
TSLATESLA INC COM	put	10,300	$4.16M	+3,200
NOWSERVICENOW INC COM	put	2,400	$2.54M	0
AMZNAMAZON COM INC COM	put	7,300	$1.6M	+1,600
TERTERADYNE INC Stock	put	12,400	$1.56M	-400
CRMSALESFORCE INC COM	put	4,000	$1.34M	new
JNJJOHNSON & JOHNSON COM	put	8,800	$1.27M	new
ACNACCENTURE PLC IRELAND COM	put	3,600	$1.27M	new
ABNBAIRBNB INC COM	put	9,000	$1.18M	+1,000
MARMARRIOTT INTL INC NEW Stock	put	3,900	$1.09M	new
IOTSAMSARA INC Stock	put	23,900	$1.04M	+10,800
METAMETA PLATFORMS INC COM	put	1,600	$937K	-200
LLYELI LILLY & CO COM	put	1,000	$772K	new
HDHOME DEPOT INC COM	put	1,800	$700K	-100
MAMASTERCARD INCORPORATED COM	put	800	$421K	0
LRCXLAM RESEARCH CORP COM	put	5,000	$361K	new
ORLYOREILLY AUTOMOTIVE INC Stock	put	300	$356K	0
PGPROCTER & GAMBLE CO COM	put	2,100	$352K	0
ORCLORACLE CORP COM	put	2,100	$350K	0
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	500	$293K	0
GOOGLALPHABET INC COM	put	1,500	$284K	-500
GOOGALPHABET INC COM	put	1,300	$248K	0
PGRPROGRESSIVE CORP COM	put	900	$216K	0
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	300	$176K	0
QQQINVESCO QQQ TR COM	put	300	$153K	0
TXNTEXAS INSTRS INC COM	put	700	$131K	-400
MSFTMICROSOFT CORP COM	call	300	$126K	-100
CDNSCADENCE DESIGN SYSTEM INC Stock	call	400	$120K	0
AMDADVANCED MICRO DEVICES INC COM	put	900	$109K	0
XLISELECT SECTOR SPDR TR INDL	put	600	$79.1K	0
ARMARM HOLDINGS PLC SPONSORED ADS	put	500	$61.7K	0
ADBEADOBE INC COM	call	100	$44.5K	new
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS	put	200	$39.5K	new
MDLZMONDELEZ INTL INC COM	call	500	$29.9K	new

Sold out in Q4 2024

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

Security	Shares before	Value before	Type
BLACKROCK INCBLACKROCK INC	10,072	$9.56M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	8,024	$6.55M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	7,400	$6.04M	put
ASMLASML HLDG NV	2,300	$1.92M	call
AVGOBROADCOM INC	9,700	$1.67M	call
CATYCATHAY GEN BANCORP	30,757	$1.32M	shares
PHMPULTE GROUP INC	7,309	$1.05M	shares
ATLANTICA YIELD PLCATLANTICA YIELD PLC	40,539	$891K	shares
GOOGALPHABET INC	5,000	$836K	call
PERIMETER SOLUTIONS SAPERIMETER SOLUTIONS SA	54,500	$733K	shares
IEFISHARES TR	6,850	$672K	shares
JETSETF SER SOLUTIONS	29,079	$603K	shares
NTNXNUTANIX INC	9,260	$549K	shares
IWYISHARES TR	2,469	$543K	shares
PWZINVESCO EXCH TRADED FD TR II	21,224	$532K	shares
APTIV PLCAPTIV PLC	7,370	$531K	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	1,314	$504K	shares
NVAXNOVAVAX INC	39,000	$493K	shares
NXPINXP SEMICONDUCTORS N V	1,815	$436K	shares
BALLBALL CORP	5,914	$402K	shares
PSAPUBLIC STORAGE	1,072	$390K	shares
IQVIQVIA HLDGS INC	1,618	$383K	shares
SPLVINVESCO EXCH TRADED FD TR II	5,166	$371K	shares
SWKSSKYWORKS SOLUTIONS INC	3,664	$362K	shares
UNHUNITEDHEALTH GROUP INC	600	$351K	put
CVSCVS HEALTH CORP	5,491	$345K	shares
VSTVISTRA CORP	2,911	$345K	shares
FBCGFIDELITY COVINGTON TRUST	7,744	$331K	shares
ARCCARES CAPITAL CORP	15,564	$326K	shares
NFLXNETFLIX INC.	400	$284K	put
RPGINVESCO EXCHANGE TRADED FD T	7,167	$281K	shares
INVESCOINVESCO	13,311	$281K	shares
ASTSAST SPACEMOBILE INC	10,620	$278K	shares
FCXFREEPORT MCMORAN INC	5,540	$277K	shares
CCEPCOCA-COLA EUROPACIFIC PARTNE	3,410	$269K	shares
VGITVANGUARD SCOTTSDALE FDS	4,366	$264K	shares
FAFFIRST AMERN FINL CORP	3,737	$247K	shares
BGBUNGE GLOBAL SA	2,506	$242K	shares
GPCGENUINE PARTS CO	1,728	$241K	shares
DVNDEVON ENERGY CORP NEW	6,129	$240K	shares
KMIKINDER MORGAN INC DEL	10,730	$237K	shares
FRTFEDERAL RLTY INVT TR NEW	2,013	$231K	shares
ANSYS INCANSYS INC	714	$227K	shares
NAZNUVEEN ARIZONA QLTY MUN INC	19,000	$225K	shares
RSPINVESCO EXCHANGE TRADED FD T	1,253	$224K	shares
XHBSPDR SERIES TRUST	1,771	$221K	shares
NCANUVEEN CALIFORNIA MUNI VLU F	24,000	$219K	shares
VECOVEECO INSTRS INC DEL	6,565	$218K	shares
OMCOMNICOM GROUP INC	2,102	$217K	shares
CDWCDW CORP	958	$217K	shares
SJMSMUCKER J M CO	1,763	$213K	shares
CRVSCORVUS PHARMACEUTICALS INC	40,000	$211K	shares
TECKTECK RESOURCES LTD	4,000	$209K	shares
FCFSFIRSTCASH HOLDINGS INC	1,800	$207K	shares
TRITHOMSON REUTERS CORP	1,200	$205K	shares
ENSENERSYS	2,000	$204K	shares
QCOMQUALCOMM INC	1,200	$204K	call
IJSISHARES TR	1,861	$200K	shares
LDOSLEIDOS HOLDINGS INC	1,228	$200K	shares
GBDCGOLUB CAP BDC INC	11,263	$170K	shares
AAPLAPPLE INC	700	$163K	call
VRTVERTIV HOLDINGS CO	1,300	$129K	put
BBDCBARINGS BDC INC	12,285	$120K	shares
NWLNEWELL BRANDS INC	13,673	$105K	shares
LZLEGALZOOM COM INC	15,100	$95.9K	shares
Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF	15,957	$89.8K	shares
COSTCOSTCO WHOLESALE CORPORATION	100	$88.7K	call
TSMTAIWAN SEMICONDUCTOR MANUFAC	500	$86.8K	call
SOUNSOUNDHOUND AI INC	14,800	$69K	call
METAMETA PLATFORMS INC	100	$57.2K	call
DISDISNEY WALT CO	500	$48.1K	call
INTCINTEL CORP	1,500	$35.2K	call
ARMARM HOLDINGS PLC	200	$28.6K	call
AKTSQAkoustis Technologies Inc	224,719	$20.1K	shares
AMZNAMAZON COM INC	100	$18.6K	call
AMDADVANCED MICRO DEVICES INC	100	$16.4K	call

How Q4 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 0001085146-25-000853	base		2025-02-06	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC