MISSION WEALTH MANAGEMENT, LP

13F filer, CIK 1645382, Santa Barbara, CA

MISSION WEALTH MANAGEMENT, LP reported $4,074,598,480 across 671 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-17. Its ten largest share positions make up 50.26% of the portfolio.

Filed 2025-04-17 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001085146-25-002181

Period: 2025-03-31
Reported value: $4.07B
Holdings: 671
Top 10 weight: 50.26%
New: 63
Sold out: 51

Largest buys vs the previous quarter

Security	Shares change	Approx. value
NVDAadded	+409,950	$44.4M
IEFAadded	+302,306	$22.9M
AMZNadded	+107,245	$20.4M
ARKKnew	+316,599	$15.1M
CGGRnew	+413,133	$14.1M

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
BNDreduced	-2,653,269	-$195M
SPIBreduced	-2,843,022	-$94.5M
SDGreduced	-93,904	-$6.8M
USFRreduced	-89,720	-$4.52M
ROCKET LAB USA INCexited	-141,562	-$3.61M

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, Q1 2025

Share positions as resolved from 13F-HR 0001085146-25-002181, largest first. % of portfolio is the value over $3,985,173,664, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VTVVANGUARD INDEX FDS	2,264,782	$391M	9.82%	+38,727	Timeline
VUGVANGUARD INDEX FDS	996,704	$370M	9.27%	-4,322	Timeline
IEFAISHARES TR	4,196,705	$317M	7.97%	+302,306	Timeline
VBVANGUARD INDEX FDS	1,056,546	$234M	5.88%	+9,834	Timeline
AAPLAPPLE INC	896,100	$199M	4.99%	+61,175	Timeline
MSFTMICROSOFT CORP	385,923	$145M	3.64%	+9,433	Timeline
NVDANVIDIA CORPORATION	1,103,175	$120M	3%	+409,950	Timeline
VTIVANGUARD INDEX FDS	332,335	$91.3M	2.29%	+754	Timeline
AMZNAMAZON COM INC	366,204	$69.7M	1.75%	+107,245	Timeline
VEAVANGUARD TAX-MANAGED FDS	1,295,041	$65.8M	1.65%	-8,404	Timeline
USFRWISDOMTREE TR	1,277,010	$64.3M	1.61%	-89,720	Timeline
IJRISHARES TR	533,338	$55.8M	1.4%	+115,703	Timeline
SUSAISHARES TR	483,625	$55.6M	1.39%	+22,221	Timeline
IWFISHARES TR	133,502	$48.2M	1.21%	+29,384	Timeline
ITOTISHARES TR	366,227	$44.7M	1.12%	+5,487	Timeline
IWDISHARES TR	207,211	$39M	0.98%	+21,377	Timeline
ESGDISHARES TR	426,940	$34.9M	0.88%	+45,474	Timeline
TSLATESLA INC	130,697	$33.9M	0.85%	+10,990	Timeline
GOOGALPHABET INC	208,636	$32.6M	0.82%	+39,844	Timeline
BNDVANGUARD BD INDEX FDS	426,689	$31.3M	0.79%	-2,653,269	Timeline
NUSCNUSHARES ETF TR	794,298	$30.5M	0.76%	+12,868	Timeline
USRTISHARES TR	516,897	$29.8M	0.75%	+10,953	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	51,524	$28.8M	0.72%	-516	Timeline
DFAIDIMENSIONAL ETF TRUST	900,148	$28.1M	0.71%	-29,835	Timeline
METAMETA PLATFORMS INC	43,184	$24.9M	0.62%	+9,032	Timeline
AVEMAMERICAN CENTY ETF TR	410,589	$24.7M	0.62%	+103,685	Timeline
DFAEDIMENSIONAL ETF TRUST	937,580	$24.3M	0.61%	-116,061	Timeline
DFUVDIMENSIONAL ETF TRUST	587,461	$24.2M	0.61%	+21,367	Timeline
ESGUISHARES TR	187,489	$22.9M	0.57%	+14,792	Timeline
ESGEISHARES INC	626,289	$21.9M	0.55%	+37,648	Timeline
JPMJPMORGAN CHASE & CO	88,270	$21.7M	0.54%	+8,057	Timeline
TTDTHE TRADE DESK INC	379,688	$20.8M	0.52%	-31,103	Timeline
IWBISHARES TR	65,329	$20M	0.5%	-643	Timeline
AVGOBROADCOM INC	117,193	$19.6M	0.49%	+9,524	Timeline
DFAUDIMENSIONAL ETF TRUST	474,674	$18.2M	0.46%	-29,837	Timeline
VVISA INC	51,209	$17.9M	0.45%	+682	Timeline
SPIBSPDR SERIES TRUST	532,836	$17.7M	0.44%	-2,843,022	Timeline
NFLXNETFLIX INC.	18,746	$17.5M	0.44%	+1,783	Timeline
GOOGLALPHABET INC	113,021	$17.5M	0.44%	+1,130	Timeline
DFACDIMENSIONAL ETF TRUST	528,798	$17.4M	0.44%	+49,634	Timeline
VWOVANGUARD INTL EQUITY INDEX F	378,263	$17.1M	0.43%	+2,166	Timeline
IVVISHARES TR	29,937	$16.8M	0.42%	+7,119	Timeline
ISRGINTUITIVE SURGICAL INC	31,819	$15.8M	0.4%	-1,452	Timeline
QQQINVESCO QQQ TR	32,857	$15.4M	0.39%	-1,792	Timeline
ARKKARK ETF TR	316,599	$15.1M	0.38%	new	Timeline
HDHOME DEPOT INC	38,993	$14.3M	0.36%	+3,392	Timeline
CGGRCAPITAL GROUP GROWTH ETF	413,133	$14.1M	0.36%	new	Timeline
DFASDIMENSIONAL ETF TRUST	233,759	$14M	0.35%	-14,961	Timeline
COSTCOSTCO WHOLESALE CORPORATION	14,074	$13.3M	0.33%	+576	Timeline
SCZISHARES TR	198,803	$12.6M	0.32%	-2,806	Timeline
LLYELI LILLY & CO	14,546	$12M	0.3%	+52	Timeline
APPFAPPFOLIO INC	53,439	$11.8M	0.29%	-7,400	Timeline
JNJJOHNSON & JOHNSON	68,447	$11.4M	0.28%	-6,086	Timeline
UNHUNITEDHEALTH GROUP INC	21,626	$11.3M	0.28%	+243	Timeline
XOMEXXON MOBIL CORP	94,748	$11.3M	0.28%	+8,470	Timeline
VIGVANGUARD SPECIALIZED FUNDS	58,042	$11.3M	0.28%	-1,194	Timeline
ABBVABBVIE INC	48,019	$10.1M	0.25%	+266	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	7,258	$9.62M	0.24%	0	Timeline
CVXCHEVRON CORPORATION	56,946	$9.53M	0.24%	+17,472	Timeline
AFLAFLAC INC	84,421	$9.39M	0.24%	-648	Timeline
BLKBLACKROCK INC	9,840	$9.31M	0.23%	-134	Timeline
VOOVANGUARD INDEX FDS	16,737	$8.6M	0.22%	+431	Timeline
PGPROCTER & GAMBLE CO	50,280	$8.57M	0.22%	-1,469	Timeline
MAMASTERCARD INCORPORATED	15,271	$8.37M	0.21%	+472	Timeline
SDYSPDR SERIES TRUST	61,662	$8.37M	0.21%	-1,563	Timeline
NULVNUSHARES ETF TR	205,816	$8.33M	0.21%	+17,096	Timeline
JMSIJ P MORGAN EXCHANGE TRADED F	161,780	$8.06M	0.2%	-2,977	Timeline
VNQVANGUARD INDEX FDS	87,182	$7.89M	0.2%	+1,470	Timeline
AMATAPPLIED MATLS INC	54,109	$7.85M	0.2%	-343	Timeline
NULGNUSHARES ETF TR	97,112	$7.6M	0.19%	+7,721	Timeline
ORCLORACLE CORP	54,290	$7.59M	0.19%	-13,907	Timeline
SCHFSCHWAB STRATEGIC TR	381,117	$7.54M	0.19%	-3,883	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	207,417	$7.39M	0.19%	new	Timeline
SHWSHERWIN WILLIAMS CO	20,930	$7.31M	0.18%	-1,423	Timeline
VSGXVANGUARD WORLD FD	120,384	$7.1M	0.18%	-2,317	Timeline
URIUNITED RENTALS INC	11,241	$7.04M	0.18%	-1,843	Timeline
VGSRMANAGER DIRECTED PORTFOLIOS	675,454	$6.85M	0.17%	-52,162	Timeline
NUDMNUSHARES ETF TR	210,425	$6.7M	0.17%	+33,815	Timeline
IYRISHARES TR	68,789	$6.59M	0.17%	-4,818	Timeline
CRMSALESFORCE INC	24,465	$6.57M	0.16%	+434	Timeline
IEMGISHARES INC	120,415	$6.5M	0.16%	+826	Timeline
BACBANK OF AMER CORP	155,568	$6.49M	0.16%	+38,223	Timeline
VYMVANGUARD WHITEHALL FDS	48,332	$6.23M	0.16%	-1,451	Timeline
WFCWELLS FARGO & CO	86,381	$6.2M	0.16%	+702	Timeline
NOWSERVICENOW INC	7,619	$6.07M	0.15%	+1,040	Timeline
VEEVVEEVA SYS INC	25,599	$5.93M	0.15%	-7	Timeline
SCHCSCHWAB STRATEGIC TR	162,969	$5.85M	0.15%	-5,188	Timeline
IJSISHARES TR	58,730	$5.73M	0.14%	new	Timeline
PYLDPIMCO ETF TR	213,439	$5.62M	0.14%	+118,664	Timeline
TXNTEXAS INSTRS INC	31,132	$5.59M	0.14%	+5,651	Timeline
DFATDIMENSIONAL ETF TRUST	108,366	$5.58M	0.14%	-2,066	Timeline
CMFISHARES TR	99,109	$5.58M	0.14%	-6,151	Timeline
IJHISHARES TR	92,927	$5.42M	0.14%	+42,536	Timeline
PANWPALO ALTO NETWORKS INC	31,716	$5.41M	0.14%	+1,704	Timeline
DFIVDIMENSIONAL ETF TRUST	136,590	$5.38M	0.13%	+4,088	Timeline
IWVISHARES TR	16,868	$5.36M	0.13%	+10	Timeline
INTUINTUIT	8,663	$5.32M	0.13%	-3,454	Timeline
MCDMCDONALDS CORP	16,776	$5.24M	0.13%	+97	Timeline
DFUSDIMENSIONAL ETF TRUST	80,458	$4.87M	0.12%	-291	Timeline
LOWLOWES COS INC	20,400	$4.76M	0.12%	+1,219	Timeline
EFAISHARES TR	57,490	$4.7M	0.12%	-1,813	Timeline
WMTWALMART INC	53,485	$4.7M	0.12%	+3,455	Timeline
FISVFISERV INC	21,095	$4.66M	0.12%	+474	Timeline
ABTABBOTT LABORATORIES	34,944	$4.64M	0.12%	+9,669	Timeline
HONHONEYWELL INTL INC	21,660	$4.59M	0.12%	+4,139	Timeline
SCHXSCHWAB STRATEGIC TR	203,239	$4.49M	0.11%	-2,019	Timeline
GDGENERAL DYNAMICS CORP	16,144	$4.4M	0.11%	+2,568	Timeline
IBMINTERNATIONAL BUSINESS MACHS	17,617	$4.38M	0.11%	+1,748	Timeline
CRWDCROWDSTRIKE HLDGS INC	12,283	$4.33M	0.11%	+35	Timeline
SYKSTRYKER CORPORATION	11,377	$4.24M	0.11%	+2,873	Timeline
FITBFIFTH THIRD BANCORP	107,570	$4.22M	0.11%	-2,225	Timeline
XLKSELECT SECTOR SPDR TR	20,189	$4.17M	0.1%	+4,765	Timeline
MUBISHARES TR	39,249	$4.14M	0.1%	+1,255	Timeline
ESMLISHARES TR	105,985	$4.07M	0.1%	+13,899	Timeline
BBHYJ P MORGAN EXCHANGE TRADED F	87,822	$4.04M	0.1%	+5,293	Timeline
CSCOCISCO SYS INC	63,560	$3.92M	0.1%	+10,183	Timeline
ORLYOREILLY AUTOMOTIVE INC	2,681	$3.84M	0.1%	-485	Timeline
UNPUNION PAC CORP	16,177	$3.82M	0.1%	+3,551	Timeline
LRCXLAM RESEARCH CORP	52,539	$3.82M	0.1%	+796	Timeline
IVWISHARES TR	40,876	$3.79M	0.1%	-552	Timeline
IXUSISHARES TR	54,035	$3.77M	0.09%	+11,363	Timeline
ACWXISHARES TR	67,687	$3.75M	0.09%	0	Timeline
INTCINTEL CORP	164,825	$3.74M	0.09%	-9,749	Timeline
ETNEATON CORP PLC	13,517	$3.67M	0.09%	+8,500	Timeline
AKAMAKAMAI TECHNOLOGIES INC	44,603	$3.59M	0.09%	-172	Timeline
QCOMQUALCOMM INC	23,255	$3.57M	0.09%	-1,880	Timeline
DWMWISDOMTREE TR	61,181	$3.56M	0.09%	-3,641	Timeline
CATCATERPILLAR INC	10,612	$3.5M	0.09%	+2,593	Timeline
AMGNAMGEN INC	10,991	$3.42M	0.09%	+528	Timeline
AMDADVANCED MICRO DEVICES INC	33,185	$3.41M	0.09%	+80	Timeline
CBCHUBB LIMITED	11,250	$3.4M	0.09%	+1,939	Timeline
VRTXVERTEX PHARMACEUTICALS INC	6,911	$3.35M	0.08%	+859	Timeline
VGTVANGUARD WORLD FD	6,121	$3.32M	0.08%	+696	Timeline
AGGISHARES TR	33,333	$3.3M	0.08%	+16,075	Timeline
EWEDWARDS LIFESCIENCES CORP	44,457	$3.22M	0.08%	-2,455	Timeline
NOCNORTHROP GRUMMAN CORP	6,231	$3.19M	0.08%	+60	Timeline
RTXRTX CORPORATION	23,999	$3.18M	0.08%	+215	Timeline
VCRBVANGUARD MALVERN FDS	40,396	$3.13M	0.08%	new	Timeline
AAGILENT TECHNOLOGIES INC	26,728	$3.13M	0.08%	-91	Timeline
LMTLOCKHEED MARTIN CORP	6,928	$3.09M	0.08%	+2,087	Timeline
ADBEADOBE INC	8,054	$3.09M	0.08%	+362	Timeline
DVYISHARES TR	22,968	$3.08M	0.08%	-942	Timeline
SCHASCHWAB STRATEGIC TR	130,946	$3.07M	0.08%	-8,664	Timeline
SPYDSPDR SERIES TRUST	68,266	$3.02M	0.08%	+150	Timeline
GEGE AEROSPACE	15,049	$3.01M	0.08%	+1,537	Timeline
ACNACCENTURE PLC IRELAND	9,586	$2.99M	0.08%	-1,503	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	19,862	$2.97M	0.07%	-105	Timeline
KOCOCA COLA CO	41,136	$2.95M	0.07%	+3,757	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	72,803	$2.95M	0.07%	-7,948	Timeline
MRKMERCK & CO INC	32,539	$2.92M	0.07%	-213	Timeline
DISDISNEY WALT CO	28,808	$2.84M	0.07%	+2,527	Timeline
GSGOLDMAN SACHS GROUP INC	5,131	$2.8M	0.07%	+1,666	Timeline
BABOEING CO	16,314	$2.78M	0.07%	-881	Timeline
AXPAMERICAN EXPRESS CO	10,176	$2.74M	0.07%	+520	Timeline
TMUST-MOBILE US INC	10,229	$2.73M	0.07%	+1,560	Timeline
DLNWISDOMTREE TR	33,950	$2.69M	0.07%	-1,802	Timeline
DHRDANAHER CORP DEL	13,096	$2.68M	0.07%	+96	Timeline
PEPPEPSICO INC	17,764	$2.66M	0.07%	-2,672	Timeline
XLFSELECT SECTOR SPDR TR	53,225	$2.65M	0.07%	+3,713	Timeline
NUEMNUSHARES ETF TR	89,307	$2.61M	0.07%	+1,511	Timeline
IBITISHARES BITCOIN TRUST ETF	54,977	$2.57M	0.06%	+49,172	Timeline
NEENEXTERA ENERGY INC	35,820	$2.54M	0.06%	-1,091	Timeline
QUALISHARES TR	14,720	$2.52M	0.06%	+850	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	5,051	$2.51M	0.06%	+668	Timeline
IWMISHARES TR	12,447	$2.48M	0.06%	+211	Timeline
GLDSPDR GOLD TR	8,524	$2.46M	0.06%	+2,789	Timeline
MARMARRIOTT INTL INC NEW	10,268	$2.45M	0.06%	+6	Timeline
DEDEERE & CO	5,206	$2.44M	0.06%	+373	Timeline
GWXSPDR INDEX SHS FDS	76,366	$2.44M	0.06%	-1,115	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	3	$2.4M	0.06%	+2	Timeline
KKRKKR & CO INC	20,524	$2.37M	0.06%	+17	Timeline
VWOBVANGUARD WHITEHALL FDS	36,566	$2.35M	0.06%	+653	Timeline
SPGIS&P GLOBAL INC	4,549	$2.31M	0.06%	+191	Timeline
ADPAUTOMATIC DATA PROCESSING IN	7,549	$2.31M	0.06%	-542	Timeline
VZVERIZON COMMUNICATIONS INC	50,352	$2.28M	0.06%	-6,191	Timeline
ARMARM HOLDINGS PLC	21,297	$2.27M	0.06%	+19,730	Timeline
VEUVANGUARD INTL EQUITY INDEX F	36,416	$2.21M	0.06%	-250	Timeline
BKNGBOOKING HOLDINGS INC	477	$2.2M	0.06%	+258	Timeline
SBUXSTARBUCKS CORP	21,910	$2.15M	0.05%	+2,464	Timeline
VSSVANGUARD INTL EQUITY INDEX F	18,438	$2.13M	0.05%	-330	Timeline
WMWASTE MGMT INC DEL	9,199	$2.13M	0.05%	+97	Timeline
MRSHMARSH & MCLENNAN COS INC	8,624	$2.1M	0.05%	+914	Timeline
VXUSVANGUARD STAR FDS	33,691	$2.09M	0.05%	-9,449	Timeline
BMYBRISTOL-MYERS SQUIBB CO	33,803	$2.06M	0.05%	+1,472	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	11,552	$1.99M	0.05%	-43	Timeline
IVEISHARES TR	10,416	$1.99M	0.05%	+50	Timeline
PGRPROGRESSIVE CORP	6,904	$1.95M	0.05%	-840	Timeline
DUKDUKE ENERGY CORP NEW	15,840	$1.93M	0.05%	-1,155	Timeline
SPUSTIDAL TRUST I	48,596	$1.89M	0.05%	+8,446	Timeline
CHDCHURCH & DWIGHT CO INC	17,173	$1.89M	0.05%	+5,155	Timeline
UBERUBER TECHNOLOGIES INC	25,781	$1.88M	0.05%	+17,826	Timeline
OKEONEOK INC NEW	18,862	$1.87M	0.05%	+906	Timeline
CMCSACOMCAST CORP NEW	49,177	$1.81M	0.05%	+5,668	Timeline
ASMLASML HLDG NV	2,708	$1.79M	0.05%	+14	Timeline
DIASTATE STR SPDR DOW JONES IND	4,272	$1.79M	0.05%	-398	Timeline
COPCONOCOPHILLIPS	17,043	$1.79M	0.04%	-446	Timeline
PEVERPURE INC	40,418	$1.79M	0.04%	new	Timeline
HLALLISTED FDS TR	36,116	$1.76M	0.04%	+2,223	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	24,425	$1.76M	0.04%	+5,718	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	21,330	$1.76M	0.04%	+190	Timeline
NVONOVO-NORDISK A S	25,108	$1.74M	0.04%	-386	Timeline
DECKDECKERS OUTDOOR CORP	15,496	$1.73M	0.04%	-134	Timeline
ADSKAUTODESK INC	6,462	$1.69M	0.04%	+152	Timeline
ESGVVANGUARD WORLD FD	17,085	$1.67M	0.04%	-96	Timeline
CGCBCAPITAL GRP FIXED INCM ETF T	62,833	$1.65M	0.04%	new	Timeline
XLESELECT SECTOR SPDR TR	17,611	$1.65M	0.04%	-2,092	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	9,820	$1.63M	0.04%	+3,610	Timeline
PMPHILIP MORRIS INTL INC	10,247	$1.63M	0.04%	+452	Timeline
AONAON PLC	3,992	$1.59M	0.04%	-300	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	27,706	$1.58M	0.04%	+3,488	Timeline
MSIMOTOROLA SOLUTIONS INC	3,570	$1.56M	0.04%	+2,714	Timeline
SHELSHELL PLC	21,300	$1.56M	0.04%	+540	Timeline
ALLALLSTATE CORP	7,495	$1.55M	0.04%	+1,857	Timeline
ONEQFIDELITY COMWLTH TR	22,463	$1.53M	0.04%	-2,107	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	9,224	$1.53M	0.04%	-2,068	Timeline
CGMSCAPITAL GRP FIXED INCM ETF T	54,455	$1.49M	0.04%	new	Timeline
XYLXYLEM INC	12,345	$1.47M	0.04%	+6,708	Timeline
MDLZMONDELEZ INTL INC	21,701	$1.47M	0.04%	-84	Timeline
CDNSCADENCE DESIGN SYSTEM INC	5,707	$1.45M	0.04%	+21	Timeline
GILDGILEAD SCIENCES INC	12,910	$1.45M	0.04%	+2,285	Timeline
MPCMARATHON PETE CORP	9,873	$1.44M	0.04%	0	Timeline
PTFINVESCO EXCHANGE TRADED FD T	24,300	$1.43M	0.04%	0	Timeline
IJTISHARES TR	11,425	$1.42M	0.04%	+8,715	Timeline
PYPLPAYPAL HLDGS INC	21,479	$1.4M	0.04%	-158	Timeline
ELVELEVANCE HEALTH INC FORMERLY	3,210	$1.4M	0.04%	+72	Timeline
MCKMCKESSON CORP	2,066	$1.39M	0.03%	-420	Timeline
TAT&T INC	48,874	$1.38M	0.03%	+1,015	Timeline
WDAYWORKDAY INC	5,882	$1.37M	0.03%	+177	Timeline
TJXTJX COS INC NEW	11,197	$1.36M	0.03%	+2,412	Timeline
PFEPFIZER INC	53,781	$1.36M	0.03%	-14,353	Timeline
NETCLOUDFLARE INC	12,093	$1.36M	0.03%	+7,435	Timeline
EXPDEXPEDITORS INTL WASH INC	11,332	$1.36M	0.03%	+405	Timeline
MUMICRON TECHNOLOGY INC	15,650	$1.36M	0.03%	+10,348	Timeline
IHDGWISDOMTREE TR	31,250	$1.36M	0.03%	+642	Timeline
CMICUMMINS INC	4,300	$1.35M	0.03%	-62	Timeline
ANIXANIXA BIOSCIENCES INC	469,517	$1.34M	0.03%	0	Timeline
APHAMPHENOL CORP	20,430	$1.34M	0.03%	-42	Timeline
DOVDOVER CORP	7,430	$1.31M	0.03%	+13	Timeline
BNYBANK OF NY MELLON CORP	15,506	$1.3M	0.03%	+756	Timeline
VHTVANGUARD WORLD FD	4,855	$1.29M	0.03%	+307	Timeline
DFCFDIMENSIONAL ETF TRUST	30,539	$1.28M	0.03%	-1,402	Timeline
SOSOUTHERN CO	13,871	$1.28M	0.03%	+614	Timeline
USHYISHARES TR	34,253	$1.26M	0.03%	+5,004	Timeline
NKENIKE INC	19,827	$1.26M	0.03%	+100	Timeline
NVSNOVARTIS AG	11,225	$1.25M	0.03%	-345	Timeline
UPSUNITED PARCEL SVCS INC	11,374	$1.25M	0.03%	+266	Timeline
FDSFACTSET RESH SYS INC	2,748	$1.25M	0.03%	+143	Timeline
LINLINDE PLC	2,666	$1.24M	0.03%	+222	Timeline
PSAPUBLIC STORAGE	4,142	$1.24M	0.03%	new	Timeline
VVVANGUARD INDEX FDS	4,784	$1.23M	0.03%	+1,162	Timeline
ZSZSCALER INC	6,191	$1.23M	0.03%	new	Timeline
VFHVANGUARD WORLD FD	10,282	$1.23M	0.03%	+409	Timeline
NDAQNASDAQ INC	15,778	$1.2M	0.03%	+550	Timeline
VONVVANGUARD SCOTTSDALE FDS	14,498	$1.2M	0.03%	+7,895	Timeline
IWPISHARES TR	10,092	$1.19M	0.03%	+153	Timeline
GWWWW GRAINGER INC	1,187	$1.17M	0.03%	+8	Timeline
BXBLACKSTONE INC	8,382	$1.17M	0.03%	+942	Timeline
FICOFAIR ISAAC CORP	617	$1.14M	0.03%	-2	Timeline
PRUPRUDENTIAL FINL INC	10,107	$1.13M	0.03%	+506	Timeline
CLXCLOROX CO DEL	7,653	$1.13M	0.03%	+268	Timeline
ZTSZOETIS INC	6,825	$1.12M	0.03%	+3,887	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	72,707	$1.12M	0.03%	+7,305	Timeline
WATWATERS CORP	3,042	$1.12M	0.03%	-52	Timeline
ABALLIANCEBERNSTEIN HLDG L P	29,235	$1.12M	0.03%	0	Timeline
CMECME GROUP INC	4,179	$1.11M	0.03%	+10	Timeline
MKCMCCORMICK & CO INC	13,457	$1.11M	0.03%	+502	Timeline
DBEFDBX ETF TR	25,346	$1.1M	0.03%	-192	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	926	$1.09M	0.03%	-1	Timeline
VOTETCW ETF TRUST	16,683	$1.09M	0.03%	0	Timeline
IPINTERNATIONAL PAPER CO	20,403	$1.09M	0.03%	-149	Timeline
TRMBTRIMBLE INC	16,499	$1.08M	0.03%	+536	Timeline
MOALTRIA GROUP INC	18,009	$1.08M	0.03%	+442	Timeline
TERTERADYNE INC	13,029	$1.08M	0.03%	-891	Timeline
VTVANGUARD INTL EQUITY INDEX F	9,238	$1.07M	0.03%	+93	Timeline
AEPAMERICAN ELEC PWR CO INC	9,802	$1.07M	0.03%	+1,166	Timeline
VBKVANGUARD INDEX FDS	4,227	$1.06M	0.03%	+97	Timeline
EBAYEBAY INC.	15,686	$1.06M	0.03%	-203	Timeline
HIGHARTFORD INSURANCE GROUP INC	8,566	$1.06M	0.03%	+368	Timeline
ECLECOLAB INC	4,172	$1.06M	0.03%	-1	Timeline
RELXRELX PLC	20,607	$1.04M	0.03%	-231	Timeline
HESS CORPHESS CORP	6,470	$1.03M	0.03%	+70
HPQHP INC	37,145	$1.03M	0.03%	+1,603	Timeline
FDXFEDEX CORP	4,200	$1.02M	0.03%	+83	Timeline
ADIANALOG DEVICES INC	5,054	$1.02M	0.03%	+3	Timeline
SHYGISHARES TR	23,767	$1.01M	0.03%	new	Timeline
SDGISHARES TR	13,945	$1.01M	0.03%	-93,904	Timeline
DVADAVITA INC	6,587	$1.01M	0.03%	0	Timeline
ETENERGY TRANSFER L P	52,981	$985K	0.02%	+953	Timeline
VCITVANGUARD SCOTTSDALE FDS	12,040	$984K	0.02%	+24	Timeline
XELXCEL ENERGY INC	13,894	$984K	0.02%	-629	Timeline
SAPSAP SE	3,636	$976K	0.02%	+1	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	19,274	$976K	0.02%	-6,580	Timeline
EEMISHARES TR	22,287	$974K	0.02%	+8	Timeline
VDEVANGUARD WORLD FD	7,449	$966K	0.02%	+24	Timeline
BMIBADGER METER INC	5,076	$966K	0.02%	+219	Timeline
PATTERSON COS INCPATTERSON COS INC	30,802	$962K	0.02%	-394
SCHBSCHWAB STRATEGIC TR	44,683	$962K	0.02%	+13	Timeline
PLTRPALANTIR TECHNOLOGIES INC	11,345	$958K	0.02%	+817	Timeline
SCHESCHWAB STRATEGIC TR	34,586	$954K	0.02%	-886	Timeline
VOVANGUARD INDEX FDS	3,653	$945K	0.02%	-34	Timeline
MSMORGAN STANLEY	8,093	$944K	0.02%	+1,086	Timeline
CSXCSX CORP	32,071	$944K	0.02%	+166	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	7,394	$939K	0.02%	+430	Timeline
PCYINVESCO EXCH TRADED FD TR II	46,484	$938K	0.02%	-1,332	Timeline
BDXBECTON DICKINSON & CO	4,081	$935K	0.02%	+2,926	Timeline
BPBP PLC	27,370	$925K	0.02%	-2,248	Timeline
AFRMAFFIRM HLDGS INC	20,303	$917K	0.02%	+803	Timeline
IOTSAMSARA INC	23,922	$917K	0.02%	0	Timeline
NSCNORFOLK SOUTHN CORP	3,841	$910K	0.02%	-113	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	4,044	$905K	0.02%	-141	Timeline
GISGENERAL MILLS INC	15,017	$898K	0.02%	+388	Timeline
SPYGSPDR SERIES TRUST	11,137	$895K	0.02%	-12,047	Timeline
SONYSONY GROUP CORP	34,726	$882K	0.02%	-2,358	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	3,634	$881K	0.02%	-1	Timeline
SYYSYSCO CORP	11,650	$874K	0.02%	+3,424	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	56,298	$870K	0.02%	+2,757	Timeline
TRVTRAVELERS COMPANIES INC	3,259	$862K	0.02%	-124	Timeline
MKLMARKEL GROUP INC	461	$862K	0.02%	-1	Timeline
IAUISHARES GOLD TR	14,602	$861K	0.02%	+4,476	Timeline
TSCOTRACTOR SUPPLY CO	15,594	$859K	0.02%	+2,681	Timeline
VBRVANGUARD INDEX FDS	4,585	$854K	0.02%	+58	Timeline
CTVACORTEVA INC	13,501	$850K	0.02%	+8,084	Timeline
MOATVANECK ETF TRUST	9,550	$840K	0.02%	-1,013	Timeline
EPDENTERPRISE PRODS PARTNERS L	24,585	$839K	0.02%	-7,871	Timeline
BBYBEST BUY INC	11,396	$839K	0.02%	+767	Timeline
SHYISHARES TR	10,130	$838K	0.02%	new	Timeline
NTRSNORTHERN TR CORP	8,456	$834K	0.02%	+527	Timeline
CRHCRH PLC	9,441	$831K	0.02%	-425	Timeline
XLVSELECT SECTOR SPDR TR	5,526	$807K	0.02%	+1,143	Timeline
IMAXIMAX CORP	30,408	$801K	0.02%	+845	Timeline
ALLEALLEGION PLC	6,038	$788K	0.02%	+259	Timeline
PSXPHILLIPS 66	6,355	$785K	0.02%	+743	Timeline
PFFISHARES TR	25,509	$784K	0.02%	+10,337	Timeline
USBUS BANCORP	18,513	$782K	0.02%	-10,572	Timeline
ABNBAIRBNB INC	6,508	$777K	0.02%	-3,001	Timeline
MSCIMSCI INC	1,374	$777K	0.02%	-4	Timeline
TAPMOLSON COORS BEVERAGE CO	12,732	$775K	0.02%	+521	Timeline
EMXCISHARES INC	14,004	$771K	0.02%	-69	Timeline
VDCVANGUARD WORLD FD	3,500	$766K	0.02%	-26	Timeline
EMEEMCOR GROUP INC	2,065	$763K	0.02%	-6	Timeline
BCCBOISE CASCADE CO DEL	7,729	$758K	0.02%	+327	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	1,401	$747K	0.02%	+501	Timeline
PNCPNC FINL SVCS GROUP INC	4,235	$744K	0.02%	+46	Timeline
AGXARGAN INC	5,650	$741K	0.02%	0	Timeline
XLPSELECT SECTOR SPDR TR	9,035	$738K	0.02%	+904	Timeline
USMVISHARES TR	7,855	$736K	0.02%	+331	Timeline
GEVGE VERNOVA INC	2,395	$731K	0.02%	+210	Timeline
NUBDNUSHARES ETF TR	32,682	$725K	0.02%	-8,900	Timeline
SCHGSCHWAB STRATEGIC TR	28,867	$723K	0.02%	-266	Timeline
ZLABZAI LAB LTD	20,000	$723K	0.02%	new	Timeline
GLPGLOBAL PARTNERS LP	13,402	$715K	0.02%	0	Timeline
SCHHSCHWAB STRATEGIC TR	33,212	$714K	0.02%	-4,902	Timeline
ERIIENERGY RECOVERY INC	44,500	$707K	0.02%	0	Timeline
IDXXIDEXX LABS INC	1,669	$701K	0.02%	-1	Timeline
IWRISHARES TR	8,204	$698K	0.02%	-57	Timeline
APDAIR PRODUCTS AND CHEMICALS I	2,362	$696K	0.02%	+554	Timeline
TGTTARGET CORP	6,664	$695K	0.02%	-1,789	Timeline
CITHE CIGNA GROUP	2,101	$691K	0.02%	+32	Timeline
OEFISHARES TR	2,549	$690K	0.02%	+4	Timeline
VONGVANGUARD SCOTTSDALE FDS	7,428	$689K	0.02%	+3,014	Timeline
UNILEVER PLCUNILEVER PLC	11,497	$685K	0.02%	+159
HSYHERSHEY CO	4,003	$685K	0.02%	-357	Timeline
WYWEYERHAEUSER CO	23,367	$684K	0.02%	-40	Timeline
AMPAMERIPRISE FINL INC	1,401	$678K	0.02%	-6	Timeline
COWZPACER FDS TR	12,172	$667K	0.02%	+6,137	Timeline
ORAORMAT TECHNOLOGIES INC	9,398	$665K	0.02%	+439	Timeline
POOLPOOL CORP	2,088	$665K	0.02%	+12	Timeline
AMTAMERICAN TOWER CORP	3,048	$663K	0.02%	+953	Timeline
DGROISHARES TR	10,701	$661K	0.02%	+635	Timeline
GLWCORNING INC	14,349	$657K	0.02%	-376	Timeline
TROWPRICE T ROWE GROUP INC	7,082	$651K	0.02%	-175	Timeline
IJJISHARES TR	5,431	$650K	0.02%	-69	Timeline
HCAHCA HEALTHCARE INC	1,877	$649K	0.02%	-27	Timeline
EAELECTRONIC ARTS INC	4,474	$647K	0.02%	+461	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	9,991	$646K	0.02%	+582
IYWISHARES TR	4,581	$643K	0.02%	+93	Timeline
PAYXPAYCHEX INC	4,166	$643K	0.02%	+163	Timeline
BKRBAKER HUGHES COMPANY	14,274	$627K	0.02%	-699	Timeline
DISVDIMENSIONAL ETF TRUST	21,382	$623K	0.02%	0	Timeline
IUSVISHARES TR	6,746	$623K	0.02%	+1,944	Timeline
IWOISHARES TR	2,421	$619K	0.02%	+202	Timeline
VTEBVANGUARD MUN BD FDS	12,433	$617K	0.02%	+2,316	Timeline
PPGPPG INDS INC	5,599	$612K	0.02%	+39	Timeline
EFVISHARES TR	10,354	$610K	0.02%	+293	Timeline
WWDWOODWARD INC	3,343	$610K	0.02%	new	Timeline
CLCOLGATE PALMOLIVE CO	6,470	$606K	0.02%	-22	Timeline
AZNASTRAZENECA PLC-SPONS ADR	8,240	$606K	0.02%	-337	Timeline
SNPSSYNOPSYS INC	1,410	$605K	0.02%	+23	Timeline
TGNATEGNA INC	33,079	$603K	0.02%	+1,939	Timeline
ANETARISTA NETWORKS INC	7,770	$602K	0.02%	+2,192	Timeline
TTTRANE TECHNOLOGIES PLC	1,771	$597K	0.01%	-56	Timeline
PODDINSULET CORP	2,220	$583K	0.01%	-188	Timeline
AMGAFFILIATED MANAGERS GROUP	3,457	$581K	0.01%	-1	Timeline
EGPEASTGROUP PPTYS INC	3,278	$577K	0.01%	-122	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	8,829	$575K	0.01%	-1,115	Timeline
FHLCFIDELITY COVINGTON TRUST	8,404	$574K	0.01%	+18	Timeline
AJGGALLAGHER ARTHUR J & CO	1,659	$573K	0.01%	+46	Timeline
FTECFIDELITY COVINGTON TRUST	3,545	$572K	0.01%	-257	Timeline
CAHCARDINAL HEALTH INC	4,140	$570K	0.01%	-522	Timeline
ITWILLINOIS TOOL WKS INC	2,292	$568K	0.01%	-2	Timeline
TDCTERADATA CORP DEL	25,222	$567K	0.01%	+3,093	Timeline
DEMWISDOMTREE TR	13,327	$561K	0.01%	+6	Timeline
RIORIO TINTO PLC	9,305	$559K	0.01%	-353	Timeline
VCRVANGUARD WORLD FD	1,695	$552K	0.01%	+53	Timeline
HANESBRANDS INCHANESBRANDS INC	94,796	$547K	0.01%	+7,042
KRKROGER CO	8,055	$545K	0.01%	-1,507	Timeline
SCHDSCHWAB STRATEGIC TR	19,477	$545K	0.01%	-3,450	Timeline
CATHGLOBAL X FDS	8,007	$541K	0.01%	0	Timeline
VERONA PHARMA PLCVERONA PHARMA PLC	8,500	$540K	0.01%	new
SCHWCHARLES SCHWAB CORP (THE)	6,862	$537K	0.01%	+615	Timeline
KLACKLA CORP	789	$537K	0.01%	-402	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	19,506	$530K	0.01%	+1,564
ROSTROSS STORES INC	4,144	$530K	0.01%	+38	Timeline
CNCCENTENE CORP DEL	8,551	$519K	0.01%	+125	Timeline
DFGRDIMENSIONAL ETF TRUST	19,514	$512K	0.01%	-1,667	Timeline
CARRCARRIER GLOBAL CORPORATION	8,060	$511K	0.01%	+186	Timeline
HSBCHSBC HLDGS PLC	8,864	$509K	0.01%	-298	Timeline
ZMZOOM COMMUNICATIONS INC	6,895	$509K	0.01%	-515	Timeline
MLMMARTIN MARIETTA MATLS INC	1,058	$506K	0.01%	new	Timeline
MELIMERCADOLIBRE INC	259	$505K	0.01%	+23	Timeline
IJKISHARES TR	6,050	$504K	0.01%	+649	Timeline
BHPBHP BILLITON LIMITED	10,318	$501K	0.01%	-314	Timeline
MCOMOODYS CORP	1,071	$499K	0.01%	-106	Timeline
REGNREGENERON PHARMACEUTICALS	786	$498K	0.01%	+254	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	14,500	$496K	0.01%	0	Timeline
XLISELECT SECTOR SPDR TR	3,770	$494K	0.01%	+8	Timeline
RWXSPDR INDEX SHS FDS	20,108	$492K	0.01%	+1,783	Timeline
FERGFERGUSON ENTERPRISES INC	3,050	$489K	0.01%	+67	Timeline
SCHMSCHWAB STRATEGIC TR	18,646	$489K	0.01%	+9,159	Timeline
RVTYREVVITY INC	4,568	$483K	0.01%	-548	Timeline
SHOPSHOPIFY INC	5,058	$483K	0.01%	-331	Timeline
NOKNOKIA CORP	91,067	$480K	0.01%	+2,593	Timeline
VISVANGUARD WORLD FD	1,938	$480K	0.01%	+57	Timeline
EDCONSOLIDATED EDISON INC	4,325	$478K	0.01%	-260	Timeline
SPTMSPDR SERIES TRUST	7,032	$478K	0.01%	+3	Timeline
CNICANADIAN NATL RY CO	4,892	$477K	0.01%	-720	Timeline
FENIFIDELITY COVINGTON TRUST	16,015	$477K	0.01%	+463	Timeline
VLOVALERO ENERGY CORP	3,603	$476K	0.01%	-796	Timeline
WECWEC ENERGY GROUP INC	4,353	$474K	0.01%	+357	Timeline
VGKVANGUARD INTL EQUITY INDEX F	6,712	$471K	0.01%	0	Timeline
FNDFSCHWAB STRATEGIC TR	13,036	$471K	0.01%	-1,351	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	34,532	$471K	0.01%	-1,304	Timeline
PLDPROLOGIS INC.	4,209	$471K	0.01%	+620	Timeline
GOVTISHARES TR	20,455	$470K	0.01%	new	Timeline
TMTOYOTA MOTOR CORP	2,644	$467K	0.01%	+6	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	9,286	$466K	0.01%	-2,315	Timeline
DDDUPONT DE NEMOURS INC	6,230	$465K	0.01%	+581	Timeline
SLVISHARES SILVER TR	14,989	$465K	0.01%	+1,004	Timeline
FASTFASTENAL CO	5,971	$463K	0.01%	-22	Timeline
AMNAMN HEALTHCARE SVCS INC	18,930	$463K	0.01%	+1,230	Timeline
IRINGERSOLL RAND INC	5,767	$462K	0.01%	+123	Timeline
KYNKAYNE ANDERSON ENERGY INFRST	35,683	$458K	0.01%	0	Timeline
IUSGISHARES TR	3,598	$457K	0.01%	new	Timeline
DFISDIMENSIONAL ETF TRUST	17,579	$454K	0.01%	+2	Timeline
EQALINVESCO EXCH TRADED FD TR II	9,580	$453K	0.01%	+1,640	Timeline
CNHCNH INDL N V	36,842	$452K	0.01%	+1,056	Timeline
AMCOR PLCAMCOR PLC	46,495	$451K	0.01%	+1,929
YETIYETI HLDGS INC	13,565	$449K	0.01%	+4,170	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	6,761	$449K	0.01%	+1,193	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	5,253	$446K	0.01%	+2	Timeline
MDTMEDTRONIC PLC	4,958	$446K	0.01%	-493	Timeline
MMM3M CO	3,025	$444K	0.01%	-100	Timeline
SHVISHARES TR	4,010	$443K	0.01%	+243	Timeline
DFAXDIMENSIONAL ETF TRUST	16,883	$442K	0.01%	0	Timeline
VPUVANGUARD WORLD FD	2,571	$439K	0.01%	+16	Timeline
BTIBRITISH AMERN TOB PLC	10,613	$439K	0.01%	-72	Timeline
DEODIAGEO PLC	4,164	$436K	0.01%	+66	Timeline
WMBWILLIAMS COS INC	7,300	$436K	0.01%	+987	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	2,556	$436K	0.01%	-26
SCCOSOUTHERN COPPER CORP	4,620	$432K	0.01%	+23	Timeline
BINCBLACKROCK ETF TRUST II	8,221	$431K	0.01%	new	Timeline
ENBENBRIDGE INC	9,708	$430K	0.01%	-1,579	Timeline
GTMZOOMINFO TECHNOLOGIES INC	41,991	$420K	0.01%	+6,215	Timeline
SNYSANOFI SA	7,567	$420K	0.01%	-181	Timeline
AZOAUTOZONE INC	110	$420K	0.01%	+12	Timeline
GIBCGI INC	4,193	$419K	0.01%	+3	Timeline
FRELFIDELITY COVINGTON TRUST	15,147	$416K	0.01%	-659	Timeline
VRTVERTIV HOLDINGS CO	5,734	$414K	0.01%	+556	Timeline
HDVISHARES TR	3,384	$410K	0.01%	+312	Timeline
REETISHARES TR	16,848	$409K	0.01%	-201	Timeline
XLCSELECT SECTOR SPDR TR	4,208	$406K	0.01%	-62	Timeline
URTHISHARES INC	2,641	$405K	0.01%	0	Timeline
MGKVANGUARD WORLD FD	1,289	$398K	0.01%	+1	Timeline
VOEVANGUARD INDEX FDS	2,473	$397K	0.01%	+496	Timeline
USIGISHARES TR	7,745	$396K	0.01%	new	Timeline
RSGREPUBLIC SVCS INC	1,609	$390K	0.01%	-5	Timeline
UBSUBS GROUP AG	12,583	$385K	0.01%	-290	Timeline
CABOCABLE ONE INC	1,445	$384K	0.01%	+235	Timeline
VOOGVANGUARD ADMIRAL FDS INC	1,146	$383K	0.01%	0	Timeline
CZAINVESCO EXCHANGE TRADED FD T	3,685	$383K	0.01%	0	Timeline
WRBBERKLEY W R CORP	5,375	$382K	0.01%	new	Timeline
NTAPNETAPP INC	4,352	$382K	0.01%	+658	Timeline
FNCLFIDELITY COVINGTON TRUST	5,481	$381K	0.01%	+16	Timeline
DPZDOMINOS PIZZA INC	829	$381K	0.01%	-46	Timeline
FALNISHARES TR	14,105	$378K	0.01%	new	Timeline
IXNISHARES TR	4,942	$374K	0.01%	0	Timeline
EIXEDISON INTL	6,293	$371K	0.01%	-2,257	Timeline
FTNTFORTINET INC	3,843	$370K	0.01%	-399	Timeline
CRSCARPENTER TECHNOLOGY CORP	2,008	$364K	0.01%	+78	Timeline
PKGPACKAGING CORP AMER	1,831	$363K	0.01%	+316	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	63,800	$23.9M	+15,600
AAPLAPPLE INC COM	put	69,100	$15.3M	+27,600
NVDANVIDIA CORPORATION COM	put	136,800	$14.8M	-14,700
TSLATESLA INC COM	put	24,900	$6.45M	+14,600
AVGOBROADCOM INC COM	put	14,900	$2.49M	-6,000
TTDTHE TRADE DESK INC STOK	put	40,000	$2.19M	-35,800
AMZNAMAZON COM INC COM	put	10,400	$1.98M	+3,100
NOWSERVICENOW INC COM	put	2,400	$1.91M	0
PEVERPURE INC Stock	put	40,000	$1.77M	new
LRCXLAM RESEARCH CORP COM	put	21,000	$1.53M	+16,000
JNJJOHNSON & JOHNSON COM	put	8,800	$1.46M	0
INTUINTUIT COM	put	1,800	$1.11M	new
CRMSALESFORCE INC COM	put	4,000	$1.07M	0
METAMETA PLATFORMS INC COM	put	1,800	$1.04M	+200
MAMASTERCARD INCORPORATED COM	put	1,800	$987K	+1,000
LMTLOCKHEED MARTIN CORP COM	put	2,200	$983K	new
ACNACCENTURE PLC IRELAND COM	put	3,100	$967K	-500
TERTERADYNE INC Stock	put	11,400	$942K	-1,000
MARMARRIOTT INTL INC NEW Stock	put	3,900	$929K	0
IOTSAMSARA INC Stock	put	23,900	$916K	0
NETCLOUDFLARE INC Stock	put	7,400	$834K	new
LLYELI LILLY & CO COM	put	1,000	$826K	0
ABNBAIRBNB INC COM	put	6,000	$717K	-3,000
HDHOME DEPOT INC COM	put	1,800	$660K	0
ETNEATON CORP PLC COM	put	1,800	$489K	new
ASMLASML HLDG NV STOK	put	700	$464K	new
ALLALLSTATE CORP Stock	put	1,900	$393K	new
PGPROCTER & GAMBLE CO COM	put	2,100	$358K	0
AMATAPPLIED MATLS INC COM	put	2,000	$290K	new
NFLXNETFLIX INC. COM	put	300	$280K	new
GOOGLALPHABET INC COM	put	1,500	$232K	0
GOOGALPHABET INC COM	put	1,300	$203K	0
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	300	$168K	0
QQQINVESCO QQQ TR COM	put	300	$141K	0
UNHUNITEDHEALTH GROUP INC COM	put	200	$105K	new
VRTVERTIV HOLDINGS CO Stock	put	1,400	$101K	new
XLISELECT SECTOR SPDR TR INDL	put	600	$78.6K	0
ANETARISTA NETWORKS INC COM	put	1,000	$77.5K	new
TXNTEXAS INSTRS INC COM	put	300	$53.9K	-400
ARMARM HOLDINGS PLC SPONSORED ADS	put	500	$53.4K	0
MDLZMONDELEZ INTL INC COM	call	500	$33.9K	0
GOOGLALPHABET INC COM	call	100	$15.5K	new
SOUNSOUNDHOUND AI INC Stock	call	500	$4.06K	new

Sold out in Q1 2025

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

Security	Shares before	Value before	Type
ROCKET LAB USA INCROCKET LAB USA INC	141,562	$3.61M	shares
IONQIONQ INC	57,242	$2.39M	shares
QUBTQUANTUM COMPUTING INC	120,000	$1.99M	shares
SPOTSPOTIFY TECHNOLOGY S A	3,614	$1.62M	shares
CLSCELESTICA INC	16,000	$1.48M	shares
ERTHINVESCO EXCHANGE TRADED FD T	20,400	$825K	shares
DGRWWISDOMTREE TR	8,741	$707K	shares
WGSGENEDX HOLDINGS CORP	5,000	$384K	shares
ORLYOREILLY AUTOMOTIVE INC	300	$356K	put
ORCLORACLE CORP	2,100	$350K	put
ALNTALLIENT INC	14,388	$349K	shares
HUNHUNTSMAN CORP	18,495	$333K	shares
TGTXTG THERAPEUTICS INC	10,000	$301K	shares
SPYSTATE STR SPDR S&P 500 ETF T	500	$293K	call
XLUSELECT SECTOR SPDR TR	3,870	$293K	shares
WKWORKIVA INC	2,547	$279K	shares
ETHEGRAYSCALE ETHEREUM STAKING E	9,765	$274K	shares
ETHAISHARES ETHEREUM TR	10,226	$259K	shares
CALFPACER FDS TR	5,616	$247K	shares
TFXTELEFLEX INCORPORATED	1,362	$242K	shares
TXTTEXTRON INC	3,133	$240K	shares
DFARDIMENSIONAL ETF TRUST	10,071	$234K	shares
SRESEMPRA	2,660	$233K	shares
KLICKULICKE & SOFFA INDS INC	5,000	$233K	shares
QIAGEN NVQIAGEN NV	5,220	$232K	shares
ALGNALIGN TECHNOLOGY INC	1,111	$232K	shares
OMABGRUPO AEROPORTUARIO DEL CENT	3,368	$231K	shares
UITBVICTORY PORTFOLIOS II	4,889	$225K	shares
ICLRICON PUB LTD CO	1,065	$223K	shares
FELVFIDELITY COVINGTON TRUST	7,218	$220K	shares
NNNNNN REIT INC	5,377	$220K	shares
MCHPMICROCHIP TECHNOLOGY INC.	3,804	$218K	shares
PGRPROGRESSIVE CORP	900	$216K	put
LLOEWS CORP	2,542	$215K	shares
NTRANATERA INC	1,352	$214K	shares
DALDELTA AIR LINES INC	3,515	$213K	shares
KMBKIMBERLY-CLARK CORP	1,602	$210K	shares
CPCANADIAN PACIFIC KANSAS CITY	2,834	$205K	shares
STZCONSTELLATION BRANDS INC	924	$204K	shares
CHICALAMOS CONV OPPORTUNITIES &	14,135	$169K	shares
NNNEXTNAV INC	10,000	$156K	shares
TZADIREXION SHARES ETF TRUST	10,006	$130K	shares
MSFTMICROSOFT CORP	300	$126K	call
CDNSCADENCE DESIGN SYSTEM INC	400	$120K	call
AMDADVANCED MICRO DEVICES INC	900	$109K	put
COMSTOCK INCCOMSTOCK INC	85,366	$68.3K	shares
SANBANCO SANTANDER SA	10,210	$46.6K	shares
ADBEADOBE INC	100	$44.5K	call
TSMTAIWAN SEMICONDUCTOR MANUFAC	200	$39.5K	put
POWWOUTDOOR HOLDING CO	11,364	$12.5K	shares
ALGORHYTHM HLDGS INCALGORHYTHM HLDGS INC	10,000	$880	shares

How Q1 2025 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 0001085146-25-002181	base		2025-04-17	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC