MISSION WEALTH MANAGEMENT, LP

13F filer, CIK 1645382, Santa Barbara, CA

MISSION WEALTH MANAGEMENT, LP reported $4,676,283,285 across 683 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-05. Its ten largest share positions make up 50.75% of the portfolio.

Filed 2025-08-05 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001172661-25-002879

Period: 2025-06-30
Reported value: $4.68B
Holdings: 683
Top 10 weight: 50.75%
New: 48
Sold out: 36

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AAPLadded	+109,565	$22.5M
IEFAadded	+247,335	$20.6M
VUGadded	+36,604	$16M
MSFTadded	+31,847	$15.8M
VONGadded	+106,143	$11.6M

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
BNDreduced	-178,628	-$13.2M
NVDAreduced	-54,415	-$8.6M
SUSAreduced	-50,807	-$6.44M
SPIBreduced	-177,620	-$5.96M
USFRreduced	-96,708	-$4.87M

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, Q2 2025

Share positions as resolved from 13F-HR 0001172661-25-002879, largest first. % of portfolio is the value over $4,583,417,457, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VUGVANGUARD INDEX FDS	1,033,308	$453M	9.88%	+36,604	Timeline
VTVVANGUARD INDEX FDS	2,325,179	$411M	8.97%	+60,397	Timeline
IEFAISHARES TR	4,444,040	$371M	8.09%	+247,335	Timeline
VBVANGUARD INDEX FDS	1,081,327	$256M	5.59%	+24,781	Timeline
MSFTMICROSOFT CORP	417,770	$208M	4.53%	+31,847	Timeline
AAPLAPPLE INC	1,005,665	$206M	4.5%	+109,565	Timeline
NVDANVIDIA CORPORATION	1,048,760	$166M	3.62%	-54,415	Timeline
VTIVANGUARD INDEX FDS	327,929	$99.7M	2.17%	-4,406	Timeline
AMZNAMAZON COM INC	364,593	$80M	1.75%	-1,611	Timeline
VEAVANGUARD TAX-MANAGED FDS	1,319,839	$75.2M	1.64%	+24,798	Timeline
IJRISHARES TR	604,727	$66.1M	1.44%	+71,389	Timeline
USFRWISDOMTREE TR	1,180,302	$59.4M	1.3%	-96,708	Timeline
IWFISHARES TR	130,761	$55.5M	1.21%	-2,741	Timeline
SUSAISHARES TR	432,818	$54.9M	1.2%	-50,807	Timeline
ITOTISHARES TR	361,135	$48.8M	1.06%	-5,092	Timeline
IWDISHARES TR	235,130	$45.7M	1%	+27,919	Timeline
TSLATESLA INC	125,695	$39.9M	0.87%	-5,002	Timeline
GOOGALPHABET INC	213,016	$37.8M	0.82%	+4,380	Timeline
ESGDISHARES TR	415,759	$37.1M	0.81%	-11,181	Timeline
AVEMAMERICAN CENTY ETF TR	532,093	$36.5M	0.8%	+121,504	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	53,994	$33.4M	0.73%	+2,470	Timeline
AVGOBROADCOM INC	119,261	$32.9M	0.72%	+2,068	Timeline
NUSCNUSHARES ETF TR	801,414	$32.6M	0.71%	+7,116	Timeline
DFAIDIMENSIONAL ETF TRUST	930,798	$32.2M	0.7%	+30,650	Timeline
ESGUISHARES TR	229,766	$31.1M	0.68%	+42,277	Timeline
METAMETA PLATFORMS INC	41,832	$30.9M	0.67%	-1,352	Timeline
USRTISHARES TR	512,429	$29M	0.63%	-4,468	Timeline
TTDTHE TRADE DESK INC	368,135	$26.5M	0.58%	-11,553	Timeline
DFAEDIMENSIONAL ETF TRUST	911,962	$26.4M	0.58%	-25,618	Timeline
JPMJPMORGAN CHASE & CO	89,451	$25.9M	0.57%	+1,181	Timeline
NFLXNETFLIX INC.	18,836	$25.2M	0.55%	+90	Timeline
DFUVDIMENSIONAL ETF TRUST	592,462	$25M	0.55%	+5,001	Timeline
IVVISHARES TR	39,241	$24.4M	0.53%	+9,304	Timeline
ESGEISHARES INC	621,600	$24.3M	0.53%	-4,689	Timeline
ARKKARK ETF TR	326,428	$22.9M	0.5%	+9,829	Timeline
IWBISHARES TR	65,316	$22.2M	0.48%	-13	Timeline
DFAUDIMENSIONAL ETF TRUST	488,074	$20.7M	0.45%	+13,400	Timeline
GOOGLALPHABET INC	114,137	$20.1M	0.44%	+1,116	Timeline
SCHFSCHWAB STRATEGIC TR	852,336	$18.8M	0.41%	+471,219	Timeline
QQQINVESCO QQQ TR	33,976	$18.7M	0.41%	+1,119	Timeline
VVISA INC	51,946	$18.4M	0.4%	+737	Timeline
BNDVANGUARD BD INDEX FDS	248,061	$18.3M	0.4%	-178,628	Timeline
VWOVANGUARD INTL EQUITY INDEX F	365,839	$18.1M	0.39%	-12,424	Timeline
DFACDIMENSIONAL ETF TRUST	504,616	$18.1M	0.39%	-24,182	Timeline
ISRGINTUITIVE SURGICAL INC	31,731	$17.2M	0.38%	-88	Timeline
DFASDIMENSIONAL ETF TRUST	265,654	$16.9M	0.37%	+31,895	Timeline
CGGRCAPITAL GROUP GROWTH ETF	412,884	$16.8M	0.37%	-249	Timeline
VIGVANGUARD SPECIALIZED FUNDS	79,512	$16.3M	0.36%	+21,470	Timeline
COSTCOSTCO WHOLESALE CORPORATION	15,223	$15.1M	0.33%	+1,149	Timeline
SCZISHARES TR	205,491	$14.9M	0.33%	+6,688	Timeline
HDHOME DEPOT INC	39,104	$14.3M	0.31%	+111	Timeline
SCHXSCHWAB STRATEGIC TR	544,471	$13.3M	0.29%	+341,232	Timeline
VONGVANGUARD SCOTTSDALE FDS	113,571	$12.4M	0.27%	+106,143	Timeline
LLYELI LILLY & CO	15,481	$12.1M	0.26%	+935	Timeline
SPIBSPDR SERIES TRUST	355,216	$11.9M	0.26%	-177,620	Timeline
ORCLORACLE CORP	48,628	$10.6M	0.23%	-5,662	Timeline
JNJJOHNSON & JOHNSON	68,131	$10.4M	0.23%	-316	Timeline
BLKBLACKROCK INC	9,859	$10.3M	0.23%	+19	Timeline
XOMEXXON MOBIL CORP	95,398	$10.3M	0.22%	+650	Timeline
AMATAPPLIED MATLS INC	54,404	$9.96M	0.22%	+295	Timeline
VSGXVANGUARD WORLD FD	150,935	$9.89M	0.22%	+30,551	Timeline
VOOVANGUARD INDEX FDS	17,227	$9.79M	0.21%	+490	Timeline
APPFAPPFOLIO INC	42,159	$9.71M	0.21%	-11,280	Timeline
VNQVANGUARD INDEX FDS	108,099	$9.63M	0.21%	+20,917	Timeline
NULGNUSHARES ETF TR	99,789	$9.38M	0.2%	+2,677	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	229,848	$9.08M	0.2%	+22,431	Timeline
ABBVABBVIE INC	47,807	$8.87M	0.19%	-212	Timeline
NULVNUSHARES ETF TR	210,701	$8.83M	0.19%	+4,885	Timeline
URIUNITED RENTALS INC	11,441	$8.62M	0.19%	+200	Timeline
AFLAFLAC INC	80,792	$8.52M	0.19%	-3,629	Timeline
PGPROCTER & GAMBLE CO	52,219	$8.32M	0.18%	+1,939	Timeline
CVXCHEVRON CORPORATION	55,747	$7.98M	0.17%	-1,199	Timeline
SDYSPDR SERIES TRUST	57,035	$7.74M	0.17%	-4,627	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	7,256	$7.67M	0.17%	-2	Timeline
IJHISHARES TR	122,365	$7.59M	0.17%	+29,438	Timeline
NUDMNUSHARES ETF TR	210,242	$7.46M	0.16%	-183	Timeline
MAMASTERCARD INCORPORATED	13,162	$7.4M	0.16%	-2,109	Timeline
BACBANK OF AMER CORP	153,444	$7.26M	0.16%	-2,124	Timeline
SCHCSCHWAB STRATEGIC TR	169,321	$7.21M	0.16%	+6,352	Timeline
DFATDIMENSIONAL ETF TRUST	132,818	$7.17M	0.16%	+24,452	Timeline
IEMGISHARES INC	116,830	$7.01M	0.15%	-3,585	Timeline
VEEVVEEVA SYS INC	23,901	$6.88M	0.15%	-1,698	Timeline
VGSRMANAGER DIRECTED PORTFOLIOS	656,733	$6.87M	0.15%	-18,721	Timeline
VONVVANGUARD SCOTTSDALE FDS	80,265	$6.84M	0.15%	+65,767	Timeline
WFCWELLS FARGO & CO	84,881	$6.8M	0.15%	-1,500	Timeline
SHWSHERWIN WILLIAMS CO	19,757	$6.78M	0.15%	-1,173	Timeline
INTUINTUIT	8,573	$6.75M	0.15%	-90	Timeline
CRMSALESFORCE INC	24,346	$6.64M	0.14%	-119	Timeline
VYMVANGUARD WHITEHALL FDS	49,576	$6.61M	0.14%	+1,244	Timeline
ESMLISHARES TR	156,739	$6.48M	0.14%	+50,754	Timeline
PANWPALO ALTO NETWORKS INC	31,314	$6.41M	0.14%	-402	Timeline
GPIXGOLDMAN SACHS ETF TR	128,534	$6.4M	0.14%	new	Timeline
PYLDPIMCO ETF TR	240,508	$6.38M	0.14%	+27,069	Timeline
JMSIJ P MORGAN EXCHANGE TRADED F	129,000	$6.38M	0.14%	-32,780	Timeline
TXNTEXAS INSTRS INC	30,667	$6.37M	0.14%	-465	Timeline
CRWDCROWDSTRIKE HLDGS INC	12,098	$6.16M	0.13%	-185	Timeline
DFIVDIMENSIONAL ETF TRUST	141,437	$6.06M	0.13%	+4,847	Timeline
IYRISHARES TR	63,357	$6M	0.13%	-5,432	Timeline
IWVISHARES TR	16,375	$5.75M	0.13%	-493	Timeline
NOWSERVICENOW INC	5,532	$5.69M	0.12%	-2,087	Timeline
SCHESCHWAB STRATEGIC TR	180,113	$5.43M	0.12%	+145,527	Timeline
VVVANGUARD INDEX FDS	18,982	$5.42M	0.12%	+14,198	Timeline
UNHUNITEDHEALTH GROUP INC	17,350	$5.41M	0.12%	-4,276	Timeline
DFUSDIMENSIONAL ETF TRUST	79,702	$5.34M	0.12%	-756	Timeline
XLKSELECT SECTOR SPDR TR	20,983	$5.31M	0.12%	+794	Timeline
IBMINTERNATIONAL BUSINESS MACHS	17,987	$5.3M	0.12%	+370	Timeline
VGTVANGUARD WORLD FD	7,959	$5.28M	0.12%	+1,838	Timeline
WMTWALMART INC	53,696	$5.25M	0.11%	+211	Timeline
SCHOSCHWAB STRATEGIC TR	211,762	$5.16M	0.11%	new	Timeline
EFAISHARES TR	57,618	$5.15M	0.11%	+128	Timeline
SYKSTRYKER CORPORATION	12,836	$5.08M	0.11%	+1,459	Timeline
MCDMCDONALDS CORP	17,135	$5.01M	0.11%	+359	Timeline
IJSISHARES TR	48,956	$4.87M	0.11%	-9,774	Timeline
SCHASCHWAB STRATEGIC TR	192,161	$4.86M	0.11%	+61,215	Timeline
HONHONEYWELL INTL INC	20,768	$4.84M	0.11%	-892	Timeline
ABTABBOTT LABORATORIES	34,926	$4.75M	0.1%	-18	Timeline
ETNEATON CORP PLC	13,250	$4.73M	0.1%	-267	Timeline
AMDADVANCED MICRO DEVICES INC	32,970	$4.68M	0.1%	-215	Timeline
GDGENERAL DYNAMICS CORP	15,977	$4.66M	0.1%	-167	Timeline
LRCXLAM RESEARCH CORP	47,404	$4.61M	0.1%	-5,135	Timeline
LOWLOWES COS INC	20,388	$4.52M	0.1%	-12	Timeline
IVWISHARES TR	40,877	$4.5M	0.1%	+1	Timeline
CMFISHARES TR	80,393	$4.48M	0.1%	-18,716	Timeline
FITBFIFTH THIRD BANCORP	107,545	$4.42M	0.1%	-25	Timeline
CSCOCISCO SYS INC	63,456	$4.4M	0.1%	-104	Timeline
IXUSISHARES TR	56,928	$4.4M	0.1%	+2,893	Timeline
BBHYJ P MORGAN EXCHANGE TRADED F	94,204	$4.39M	0.1%	+6,382	Timeline
SPYGSPDR SERIES TRUST	44,044	$4.2M	0.09%	+32,907	Timeline
ACWXISHARES TR	67,736	$4.13M	0.09%	+49	Timeline
CATCATERPILLAR INC	10,479	$4.07M	0.09%	-133	Timeline
MUBISHARES TR	37,792	$3.95M	0.09%	-1,457	Timeline
IBITISHARES BITCOIN TRUST ETF	63,693	$3.9M	0.09%	+8,716	Timeline
VCRBVANGUARD MALVERN FDS	49,838	$3.87M	0.08%	+9,442	Timeline
GEGE AEROSPACE	14,900	$3.84M	0.08%	-149	Timeline
DWMWISDOMTREE TR	58,867	$3.74M	0.08%	-2,314	Timeline
GSGOLDMAN SACHS GROUP INC	5,286	$3.74M	0.08%	+155	Timeline
UNPUNION PAC CORP	16,119	$3.71M	0.08%	-58	Timeline
ORLYOREILLY AUTOMOTIVE INC	40,197	$3.62M	0.08%	+37,516	Timeline
ADBEADOBE INC	9,363	$3.62M	0.08%	+1,309	Timeline
QCOMQUALCOMM INC	22,672	$3.61M	0.08%	-583	Timeline
EWEDWARDS LIFESCIENCES CORP	45,530	$3.56M	0.08%	+1,073	Timeline
AKAMAKAMAI TECHNOLOGIES INC	44,610	$3.56M	0.08%	+7	Timeline
FISVFISERV INC	20,333	$3.51M	0.08%	-762	Timeline
DISDISNEY WALT CO	28,259	$3.5M	0.08%	-549	Timeline
RTXRTX CORPORATION	23,819	$3.48M	0.08%	-180	Timeline
INTCINTEL CORP	154,789	$3.47M	0.08%	-10,036	Timeline
BABOEING CO	16,298	$3.41M	0.07%	-16	Timeline
NUEMNUSHARES ETF TR	101,831	$3.38M	0.07%	+12,524	Timeline
AXPAMERICAN EXPRESS CO	10,315	$3.29M	0.07%	+139	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	71,058	$3.28M	0.07%	-1,745	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	19,879	$3.26M	0.07%	+17	Timeline
CBCHUBB LIMITED	11,073	$3.21M	0.07%	-177	Timeline
DVYISHARES TR	23,978	$3.18M	0.07%	+1,010	Timeline
AMGNAMGEN INC	11,370	$3.17M	0.07%	+379	Timeline
IWMISHARES TR	14,606	$3.15M	0.07%	+2,159	Timeline
AAGILENT TECHNOLOGIES INC	26,648	$3.14M	0.07%	-80	Timeline
LMTLOCKHEED MARTIN CORP	6,745	$3.12M	0.07%	-183	Timeline
TMUST-MOBILE US INC	13,096	$3.12M	0.07%	+2,867	Timeline
NOCNORTHROP GRUMMAN CORP	6,032	$3.02M	0.07%	-199	Timeline
SCHVSCHWAB STRATEGIC TR	108,600	$3M	0.07%	+99,123	Timeline
UBERUBER TECHNOLOGIES INC	31,975	$2.98M	0.07%	+6,194	Timeline
KOCOCA COLA CO	41,805	$2.96M	0.06%	+669	Timeline
PLTRPALANTIR TECHNOLOGIES INC	21,614	$2.95M	0.06%	+10,269	Timeline
ESGVVANGUARD WORLD FD	26,491	$2.9M	0.06%	+9,406	Timeline
ACNACCENTURE PLC IRELAND	9,572	$2.86M	0.06%	-14	Timeline
XLFSELECT SECTOR SPDR TR	54,481	$2.85M	0.06%	+1,256	Timeline
VBRVANGUARD INDEX FDS	14,449	$2.82M	0.06%	+9,864	Timeline
GWXSPDR INDEX SHS FDS	75,638	$2.81M	0.06%	-728	Timeline
SPYDSPDR SERIES TRUST	65,951	$2.8M	0.06%	-2,315	Timeline
NEENEXTERA ENERGY INC	40,289	$2.8M	0.06%	+4,469	Timeline
MARMARRIOTT INTL INC NEW	10,224	$2.79M	0.06%	-44	Timeline
DLNWISDOMTREE TR	33,686	$2.77M	0.06%	-264	Timeline
GLDSPDR GOLD TR	9,037	$2.75M	0.06%	+513	Timeline
KKRKKR & CO INC	20,528	$2.73M	0.06%	+4	Timeline
BKNGBOOKING HOLDINGS INC	471	$2.72M	0.06%	-6	Timeline
SPYMSPDR SERIES TRUST	37,141	$2.7M	0.06%	new	Timeline
QUALISHARES TR	14,687	$2.69M	0.06%	-33	Timeline
VSSVANGUARD INTL EQUITY INDEX F	19,204	$2.58M	0.06%	+766	Timeline
DGROISHARES TR	40,122	$2.57M	0.06%	+29,421	Timeline
VRTXVERTEX PHARMACEUTICALS INC	5,709	$2.54M	0.06%	-1,202	Timeline
DHRDANAHER CORP DEL	12,830	$2.53M	0.06%	-266	Timeline
DEDEERE & CO	4,967	$2.53M	0.06%	-239	Timeline
VWOBVANGUARD WHITEHALL FDS	37,731	$2.47M	0.05%	+1,165	Timeline
ADPAUTOMATIC DATA PROCESSING IN	7,888	$2.43M	0.05%	+339	Timeline
SPGIS&P GLOBAL INC	4,574	$2.41M	0.05%	+25	Timeline
MRKMERCK & CO INC	30,331	$2.4M	0.05%	-2,208	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	10,495	$2.38M	0.05%	+675	Timeline
VEUVANGUARD INTL EQUITY INDEX F	35,196	$2.37M	0.05%	-1,220	Timeline
PEPPEPSICO INC	17,661	$2.33M	0.05%	-103	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	24,770	$2.33M	0.05%	+345	Timeline
PEVERPURE INC	40,425	$2.33M	0.05%	+7	Timeline
AGGISHARES TR	22,758	$2.26M	0.05%	-10,575	Timeline
VXUSVANGUARD STAR FDS	32,179	$2.22M	0.05%	-1,512	Timeline
SPUSTIDAL TRUST I	50,011	$2.22M	0.05%	+1,415	Timeline
VZVERIZON COMMUNICATIONS INC	51,036	$2.21M	0.05%	+684	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	3	$2.19M	0.05%	0	Timeline
VBKVANGUARD INDEX FDS	7,614	$2.11M	0.05%	+3,387	Timeline
WMWASTE MGMT INC DEL	9,153	$2.09M	0.05%	-46	Timeline
IVEISHARES TR	10,479	$2.05M	0.04%	+63	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	11,129	$2.04M	0.04%	-423	Timeline
APHAMPHENOL CORP	20,633	$2.04M	0.04%	+203	Timeline
ADSKAUTODESK INC	6,512	$2.02M	0.04%	+50	Timeline
TMCTMC THE METALS COMPANY INC	300,000	$1.98M	0.04%	new	Timeline
HLALLISTED FDS TR	36,824	$1.97M	0.04%	+708	Timeline
SBUXSTARBUCKS CORP	21,383	$1.96M	0.04%	-527	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	4,819	$1.95M	0.04%	-232	Timeline
ZSZSCALER INC	6,194	$1.94M	0.04%	+3	Timeline
DFSVDIMENSIONAL ETF TRUST	66,023	$1.94M	0.04%	+56,361	Timeline
DIASTATE STR SPDR DOW JONES IND	4,404	$1.94M	0.04%	+132	Timeline
CGMSCAPITAL GRP FIXED INCM ETF T	70,190	$1.94M	0.04%	+15,735	Timeline
ASMLASML HLDG NV	2,397	$1.92M	0.04%	-311	Timeline
CDNSCADENCE DESIGN SYSTEM INC	6,163	$1.9M	0.04%	+456	Timeline
MRSHMARSH & MCLENNAN COS INC	8,653	$1.89M	0.04%	+29	Timeline
PMPHILIP MORRIS INTL INC	10,376	$1.89M	0.04%	+129	Timeline
DUKDUKE ENERGY CORP NEW	15,896	$1.88M	0.04%	+56	Timeline
NVONOVO-NORDISK A S	27,004	$1.86M	0.04%	+1,896	Timeline
PGRPROGRESSIVE CORP	6,905	$1.84M	0.04%	+1	Timeline
FHLCFIDELITY COVINGTON TRUST	28,708	$1.84M	0.04%	+20,304	Timeline
NETCLOUDFLARE INC	9,343	$1.83M	0.04%	-2,750	Timeline
ONEQFIDELITY COMWLTH TR	22,214	$1.78M	0.04%	-249	Timeline
ECLECOLAB INC	6,599	$1.78M	0.04%	+2,427	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	21,065	$1.77M	0.04%	-265	Timeline
ALLALLSTATE CORP	8,787	$1.77M	0.04%	+1,292	Timeline
MUMICRON TECHNOLOGY INC	14,174	$1.75M	0.04%	-1,476	Timeline
CGCBCAPITAL GRP FIXED INCM ETF T	64,183	$1.69M	0.04%	+1,350	Timeline
CMCSACOMCAST CORP NEW	46,851	$1.67M	0.04%	-2,326	Timeline
PYPLPAYPAL HLDGS INC	22,372	$1.66M	0.04%	+893	Timeline
IOTSAMSARA INC	41,716	$1.66M	0.04%	+17,794	Timeline
PTFINVESCO EXCHANGE TRADED FD T	24,300	$1.66M	0.04%	0	Timeline
CHDCHURCH & DWIGHT CO INC	17,156	$1.65M	0.04%	-17	Timeline
DECKDECKERS OUTDOOR CORP	15,935	$1.64M	0.04%	+439	Timeline
XYLXYLEM INC	12,251	$1.58M	0.03%	-94	Timeline
OKLOOKLO INC	27,500	$1.54M	0.03%	new	Timeline
BMYBRISTOL-MYERS SQUIBB CO	32,676	$1.51M	0.03%	-1,127	Timeline
MSIMOTOROLA SOLUTIONS INC	3,590	$1.51M	0.03%	+20	Timeline
OKEONEOK INC NEW	18,442	$1.51M	0.03%	-420	Timeline
MCKMCKESSON CORP	2,021	$1.48M	0.03%	-45	Timeline
COPCONOCOPHILLIPS	16,447	$1.48M	0.03%	-596	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	72,006	$1.47M	0.03%	-701	Timeline
MPCMARATHON PETE CORP	8,860	$1.47M	0.03%	-1,013	Timeline
MDLZMONDELEZ INTL INC	21,691	$1.46M	0.03%	-10	Timeline
VFHVANGUARD WORLD FD	11,466	$1.46M	0.03%	+1,184	Timeline
SHELSHELL PLC	20,553	$1.45M	0.03%	-747	Timeline
MGKVANGUARD WORLD FD	3,930	$1.44M	0.03%	+2,641	Timeline
TJXTJX COS INC NEW	11,582	$1.43M	0.03%	+385	Timeline
GILDGILEAD SCIENCES INC	12,878	$1.43M	0.03%	-32	Timeline
AONAON PLC	3,993	$1.42M	0.03%	+1	Timeline
BNYBANK OF NY MELLON CORP	15,599	$1.42M	0.03%	+93	Timeline
WDAYWORKDAY INC	5,903	$1.42M	0.03%	+21	Timeline
CMICUMMINS INC	4,323	$1.42M	0.03%	+23	Timeline
NDAQNASDAQ INC	15,757	$1.41M	0.03%	-21	Timeline
TAT&T INC	48,565	$1.41M	0.03%	-309	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	27,493	$1.39M	0.03%	+8,219	Timeline
IWPISHARES TR	10,014	$1.39M	0.03%	-78	Timeline
IONQIONQ INC	32,192	$1.38M	0.03%	new	Timeline
NKENIKE INC	19,285	$1.37M	0.03%	-542	Timeline
DOVDOVER CORP	7,435	$1.36M	0.03%	+5	Timeline
NVSNOVARTIS AG	11,179	$1.35M	0.03%	-46	Timeline
AFRMAFFIRM HLDGS INC	19,532	$1.35M	0.03%	-771	Timeline
USHYISHARES TR	35,879	$1.35M	0.03%	+1,626	Timeline
IJTISHARES TR	9,887	$1.32M	0.03%	-1,538	Timeline
GEVGE VERNOVA INC	2,483	$1.31M	0.03%	+88	Timeline
VOVANGUARD INDEX FDS	4,685	$1.31M	0.03%	+1,032	Timeline
EXPDEXPEDITORS INTL WASH INC	11,454	$1.31M	0.03%	+122	Timeline
DFCFDIMENSIONAL ETF TRUST	30,929	$1.31M	0.03%	+390	Timeline
PFEPFIZER INC	53,812	$1.3M	0.03%	+31	Timeline
VDEVANGUARD WORLD FD	10,911	$1.3M	0.03%	+3,462	Timeline
LINLINDE PLC	2,764	$1.3M	0.03%	+98	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	22,739	$1.29M	0.03%	-4,967	Timeline
VTWGVANGUARD SCOTTSDALE FDS	6,180	$1.29M	0.03%	new	Timeline
VSTVISTRA CORP	6,634	$1.29M	0.03%	new	Timeline
ELVELEVANCE HEALTH INC FORMERLY	3,281	$1.28M	0.03%	+71	Timeline
BXBLACKSTONE INC	8,470	$1.27M	0.03%	+88	Timeline
GWWWW GRAINGER INC	1,208	$1.26M	0.03%	+21	Timeline
AGXARGAN INC	5,650	$1.25M	0.03%	0	Timeline
NSCNORFOLK SOUTHN CORP	4,849	$1.24M	0.03%	+1,008	Timeline
SOSOUTHERN CO	13,434	$1.23M	0.03%	-437	Timeline
BMIBADGER METER INC	5,018	$1.23M	0.03%	-58	Timeline
ANIXANIXA BIOSCIENCES INC	369,517	$1.22M	0.03%	-100,000	Timeline
VOTETCW ETF TRUST	16,683	$1.21M	0.03%	0	Timeline
CMECME GROUP INC	4,373	$1.21M	0.03%	+194	Timeline
TRMBTRIMBLE INC	15,845	$1.2M	0.03%	-654	Timeline
CEGCONSTELLATION ENERGY CORP	3,718	$1.2M	0.03%	+2,010	Timeline
ABALLIANCEBERNSTEIN HLDG L P	29,235	$1.19M	0.03%	0	Timeline
SPOTSPOTIFY TECHNOLOGY S A	1,553	$1.19M	0.03%	new	Timeline
MSMORGAN STANLEY	8,457	$1.19M	0.03%	+364	Timeline
UPSUNITED PARCEL SVCS INC	11,799	$1.19M	0.03%	+425	Timeline
ADIANALOG DEVICES INC	4,949	$1.18M	0.03%	-105	Timeline
FDSFACTSET RESH SYS INC	2,633	$1.18M	0.03%	-115	Timeline
PSAPUBLIC STORAGE	4,004	$1.17M	0.03%	-138	Timeline
VTVANGUARD INTL EQUITY INDEX F	9,111	$1.17M	0.03%	-127	Timeline
FICOFAIR ISAAC CORP	620	$1.13M	0.02%	+3	Timeline
RELXRELX PLC	20,664	$1.12M	0.02%	+57	Timeline
XLESELECT SECTOR SPDR TR	13,175	$1.12M	0.02%	-4,436	Timeline
VHTVANGUARD WORLD FD	4,499	$1.12M	0.02%	-356	Timeline
DBEFDBX ETF TR	25,373	$1.11M	0.02%	+27	Timeline
EMEEMCOR GROUP INC	2,056	$1.1M	0.02%	-9	Timeline
SAPSAP SE	3,591	$1.09M	0.02%	-45	Timeline
HIGHARTFORD INSURANCE GROUP INC	8,577	$1.09M	0.02%	+11	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	922	$1.08M	0.02%	-4	Timeline
MOALTRIA GROUP INC	18,421	$1.08M	0.02%	+412	Timeline
PRUPRUDENTIAL FINL INC	9,997	$1.07M	0.02%	-110	Timeline
SCHBSCHWAB STRATEGIC TR	44,875	$1.07M	0.02%	+192	Timeline
WATWATERS CORP	3,060	$1.07M	0.02%	+18	Timeline
HCAHCA HEALTHCARE INC	2,786	$1.07M	0.02%	+909	Timeline
EBAYEBAY INC.	14,134	$1.05M	0.02%	-1,552	Timeline
EEMISHARES TR	21,809	$1.05M	0.02%	-478	Timeline
CSXCSX CORP	32,052	$1.05M	0.02%	-19	Timeline
USBUS BANCORP	22,899	$1.04M	0.02%	+4,386	Timeline
IAUISHARES GOLD TR	16,317	$1.02M	0.02%	+1,715	Timeline
CTVACORTEVA INC	13,626	$1.02M	0.02%	+125	Timeline
VDCVANGUARD WORLD FD	4,598	$1.01M	0.02%	+1,098	Timeline
ZTSZOETIS INC	6,377	$995K	0.02%	-448	Timeline
SONYSONY GROUP CORP	38,018	$990K	0.02%	+3,292	Timeline
NTRSNORTHERN TR CORP	7,798	$989K	0.02%	-658	Timeline
MKCMCCORMICK & CO INC	12,860	$975K	0.02%	-597	Timeline
IPINTERNATIONAL PAPER CO	20,581	$964K	0.02%	+178	Timeline
XELXCEL ENERGY INC	14,143	$963K	0.02%	+249	Timeline
BINCBLACKROCK ETF TRUST II	18,193	$961K	0.02%	+9,972	Timeline
SCHGSCHWAB STRATEGIC TR	32,648	$954K	0.02%	+3,781	Timeline
AEPAMERICAN ELEC PWR CO INC	9,175	$952K	0.02%	-627	Timeline
CLSCELESTICA INC	6,062	$946K	0.02%	new	Timeline
VCITVANGUARD SCOTTSDALE FDS	11,330	$939K	0.02%	-710	Timeline
DVADAVITA INC	6,588	$938K	0.02%	+1	Timeline
ETENERGY TRANSFER L P	51,534	$934K	0.02%	-1,447	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	7,463	$922K	0.02%	+69	Timeline
MKLMARKEL GROUP INC	461	$920K	0.02%	0	Timeline
FDXFEDEX CORP	4,035	$917K	0.02%	-165	Timeline
WRBBERKLEY W R CORP	12,412	$912K	0.02%	+7,037	Timeline
TSCOTRACTOR SUPPLY CO	17,225	$909K	0.02%	+1,631	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	3,740	$909K	0.02%	+106	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	4,139	$906K	0.02%	+95	Timeline
HPQHP INC	36,888	$902K	0.02%	-257	Timeline
SYYSYSCO CORP	11,753	$890K	0.02%	+103	Timeline
HESS CORPHESS CORP	6,407	$888K	0.02%	-63
ALLEALLEGION PLC	6,123	$883K	0.02%	+85	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	58,132	$878K	0.02%	+1,834	Timeline
CRHCRH PLC	9,548	$877K	0.02%	+107	Timeline
ABNBAIRBNB INC	6,488	$859K	0.02%	-20	Timeline
TRVTRAVELERS COMPANIES INC	3,197	$855K	0.02%	-62	Timeline
PCYINVESCO EXCH TRADED FD TR II	40,924	$836K	0.02%	-5,560	Timeline
WWDWOODWARD INC	3,341	$819K	0.02%	-2	Timeline
CLXCLOROX CO DEL	6,811	$818K	0.02%	-842	Timeline
AVLVAMERICAN CENTY ETF TR	11,943	$815K	0.02%	new	Timeline
EAELECTRONIC ARTS INC	5,080	$811K	0.02%	+606	Timeline
COFCAPITAL ONE FINL CORP	3,801	$809K	0.02%	+2,580	Timeline
IYWISHARES TR	4,581	$794K	0.02%	0	Timeline
MSCIMSCI INC	1,370	$790K	0.02%	-4	Timeline
IMAXIMAX CORP	28,213	$789K	0.02%	-2,195	Timeline
SCHDSCHWAB STRATEGIC TR	29,526	$782K	0.02%	+10,049	Timeline
MGCVANGUARD WORLD FD	3,471	$781K	0.02%	new	Timeline
PNCPNC FINL SVCS GROUP INC	4,186	$780K	0.02%	-49	Timeline
SHYGISHARES TR	18,085	$780K	0.02%	-5,682	Timeline
OEFISHARES TR	2,553	$777K	0.02%	+4	Timeline
EPDENTERPRISE PRODS PARTNERS L	24,984	$775K	0.02%	+399	Timeline
BPBP PLC	25,731	$770K	0.02%	-1,639	Timeline
EMXCISHARES INC	12,105	$764K	0.02%	-1,899	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	5,289	$763K	0.02%	+36	Timeline
IDXXIDEXX LABS INC	1,420	$762K	0.02%	-249	Timeline
IWRISHARES TR	8,228	$757K	0.02%	+24	Timeline
GLWCORNING INC	14,381	$756K	0.02%	+32	Timeline
ORAORMAT TECHNOLOGIES INC	9,029	$756K	0.02%	-369	Timeline
GISGENERAL MILLS INC	14,576	$755K	0.02%	-441	Timeline
IWOISHARES TR	2,620	$749K	0.02%	+199	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	8,809	$747K	0.02%	-20	Timeline
AMPAMERIPRISE FINL INC	1,398	$746K	0.02%	-3	Timeline
BBYBEST BUY INC	11,110	$746K	0.02%	-286	Timeline
ANETARISTA NETWORKS INC	7,225	$739K	0.02%	-545	Timeline
USMVISHARES TR	7,874	$739K	0.02%	+19	Timeline
XLVSELECT SECTOR SPDR TR	5,474	$738K	0.02%	-52	Timeline
XLPSELECT SECTOR SPDR TR	9,067	$734K	0.02%	+32	Timeline
VRTVERTIV HOLDINGS CO	5,696	$731K	0.02%	-38	Timeline
UNILEVER PLCUNILEVER PLC	11,875	$726K	0.02%	+378
DISVDIMENSIONAL ETF TRUST	22,056	$726K	0.02%	+674	Timeline
PSXPHILLIPS 66	6,022	$718K	0.02%	-333	Timeline
AMTAMERICAN TOWER CORP	3,239	$716K	0.02%	+191	Timeline
SNPSSYNOPSYS INC	1,391	$713K	0.02%	-19	Timeline
BCCBOISE CASCADE CO DEL	8,206	$712K	0.02%	+477	Timeline
KLACKLA CORP	791	$708K	0.02%	+2	Timeline
GLPGLOBAL PARTNERS LP	13,402	$707K	0.02%	0	Timeline
CITHE CIGNA GROUP	2,124	$702K	0.02%	+23	Timeline
CAHCARDINAL HEALTH INC	4,174	$701K	0.02%	+34	Timeline
SCHHSCHWAB STRATEGIC TR	33,094	$700K	0.02%	-118	Timeline
PODDINSULET CORP	2,222	$698K	0.02%	+2	Timeline
TTTRANE TECHNOLOGIES PLC	1,585	$693K	0.02%	-186	Timeline
FTECFIDELITY COVINGTON TRUST	3,515	$693K	0.02%	-30	Timeline
TGTTARGET CORP	7,006	$691K	0.02%	+342	Timeline
AMGAFFILIATED MANAGERS GROUP	3,443	$677K	0.01%	-14	Timeline
VCRVANGUARD WORLD FD	1,856	$673K	0.01%	+161	Timeline
BDXBECTON DICKINSON & CO	3,891	$670K	0.01%	-190	Timeline
IJJISHARES TR	5,418	$670K	0.01%	-13	Timeline
HSYHERSHEY CO	4,022	$667K	0.01%	+19	Timeline
FERGFERGUSON ENTERPRISES INC	3,056	$665K	0.01%	+6	Timeline
MMM3M CO	4,363	$664K	0.01%	+1,338	Timeline
COWZPACER FDS TR	12,032	$663K	0.01%	-140	Timeline
APDAIR PRODUCTS AND CHEMICALS I	2,340	$660K	0.01%	-22	Timeline
EFVISHARES TR	10,367	$658K	0.01%	+13	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	1,154	$654K	0.01%	-247	Timeline
VISVANGUARD WORLD FD	2,312	$648K	0.01%	+374	Timeline
DFAXDIMENSIONAL ETF TRUST	21,948	$645K	0.01%	+5,065	Timeline
SHYISHARES TR	7,708	$639K	0.01%	-2,422	Timeline
TERTERADYNE INC	7,002	$630K	0.01%	-6,027	Timeline
IUSVISHARES TR	6,583	$623K	0.01%	-163	Timeline
PAYXPAYCHEX INC	4,244	$617K	0.01%	+78	Timeline
MINTPIMCO ETF TR	6,120	$615K	0.01%	+4,068	Timeline
SCHWCHARLES SCHWAB CORP (THE)	6,670	$609K	0.01%	-192	Timeline
KRKROGER CO	8,468	$607K	0.01%	+413	Timeline
DFISDIMENSIONAL ETF TRUST	20,292	$606K	0.01%	+2,713	Timeline
CATHGLOBAL X FDS	8,007	$604K	0.01%	0	Timeline
WYWEYERHAEUSER CO	23,358	$600K	0.01%	-9	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	9,751	$599K	0.01%	-240
VGKVANGUARD INTL EQUITY INDEX F	7,716	$598K	0.01%	+1,004	Timeline
PPGPPG INDS INC	5,223	$594K	0.01%	-376	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	14,500	$591K	0.01%	0	Timeline
XLISELECT SECTOR SPDR TR	3,997	$590K	0.01%	+227	Timeline
CLCOLGATE PALMOLIVE CO	6,462	$587K	0.01%	-8	Timeline
DEMWISDOMTREE TR	12,907	$585K	0.01%	-420	Timeline
POOLPOOL CORP	2,005	$584K	0.01%	-83	Timeline
MLMMARTIN MARIETTA MATLS INC	1,056	$580K	0.01%	-2	Timeline
AZNASTRAZENECA PLC-SPONS ADR	8,220	$574K	0.01%	-20	Timeline
PFFISHARES TR	18,697	$574K	0.01%	-6,812	Timeline
CARRCARRIER GLOBAL CORPORATION	7,834	$573K	0.01%	-226	Timeline
ERIIENERGY RECOVERY INC	44,500	$569K	0.01%	0	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	41,044	$563K	0.01%	+6,512	Timeline
TAPMOLSON COORS BEVERAGE CO	11,688	$562K	0.01%	-1,044	Timeline
HSBCHSBC HLDGS PLC	9,162	$557K	0.01%	+298	Timeline
MELIMERCADOLIBRE INC	212	$555K	0.01%	-47	Timeline
CRSCARPENTER TECHNOLOGY CORP	2,006	$554K	0.01%	-2	Timeline
RIORIO TINTO PLC	9,466	$552K	0.01%	+161	Timeline
ITWILLINOIS TOOL WKS INC	2,230	$551K	0.01%	-62	Timeline
MOATVANECK ETF TRUST	5,869	$550K	0.01%	-3,681	Timeline
IJKISHARES TR	6,044	$550K	0.01%	-6	Timeline
EGPEASTGROUP PPTYS INC	3,278	$548K	0.01%	0	Timeline
FNDFSCHWAB STRATEGIC TR	13,666	$547K	0.01%	+630	Timeline
IUSGISHARES TR	3,599	$541K	0.01%	+1	Timeline
VTEBVANGUARD MUN BD FDS	11,014	$540K	0.01%	-1,419	Timeline
RSPINVESCO EXCHANGE TRADED FD T	2,965	$539K	0.01%	new	Timeline
BKRBAKER HUGHES COMPANY	14,009	$537K	0.01%	-265	Timeline
ZMZOOM COMMUNICATIONS INC	6,866	$535K	0.01%	-29	Timeline
TDCTERADATA CORP DEL	23,666	$528K	0.01%	-1,556	Timeline
SPTMSPDR SERIES TRUST	7,036	$527K	0.01%	+4	Timeline
SCHMSCHWAB STRATEGIC TR	18,687	$524K	0.01%	+41	Timeline
DFGRDIMENSIONAL ETF TRUST	19,527	$524K	0.01%	+13	Timeline
WMBWILLIAMS COS INC	8,340	$524K	0.01%	+1,040	Timeline
AJGGALLAGHER ARTHUR J & CO	1,633	$523K	0.01%	-26	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	9,316	$516K	0.01%	+92	Timeline
HIMSHIMS & HERS HEALTH INC	10,300	$513K	0.01%	new	Timeline
BTIBRITISH AMERN TOB PLC	10,839	$513K	0.01%	+226	Timeline
RWXSPDR INDEX SHS FDS	18,618	$510K	0.01%	-1,490	Timeline
CNICANADIAN NATL RY CO	4,901	$510K	0.01%	+9	Timeline
FASTFASTENAL CO	12,114	$509K	0.01%	+6,143	Timeline
VPUVANGUARD WORLD FD	2,878	$508K	0.01%	+307	Timeline
TGNATEGNA INC	29,915	$501K	0.01%	-3,164	Timeline
CNHCNH INDL N V	38,442	$498K	0.01%	+1,600	Timeline
FENIFIDELITY COVINGTON TRUST	14,933	$497K	0.01%	-1,082	Timeline
NOKNOKIA CORP	95,496	$495K	0.01%	+4,429	Timeline
MCOMOODYS CORP	981	$492K	0.01%	-90	Timeline
SLVISHARES SILVER TR	14,989	$492K	0.01%	0	Timeline
NUBDNUSHARES ETF TR	21,861	$487K	0.01%	-10,821	Timeline
BHPBHP BILLITON LIMITED	10,096	$485K	0.01%	-222	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	6,758	$482K	0.01%	-3	Timeline
IRINGERSOLL RAND INC	5,705	$475K	0.01%	-62	Timeline
SCCOSOUTHERN COPPER CORP	4,667	$472K	0.01%	+47	Timeline
EQALINVESCO EXCH TRADED FD TR II	9,580	$472K	0.01%	0	Timeline
HANESBRANDS INCHANESBRANDS INC	102,346	$469K	0.01%	+7,550
NTAPNETAPP INC	4,355	$464K	0.01%	+3	Timeline
YETIYETI HLDGS INC	14,617	$461K	0.01%	+1,052	Timeline
TROWPRICE T ROWE GROUP INC	4,744	$458K	0.01%	-2,338	Timeline
CNCCENTENE CORP DEL	8,422	$457K	0.01%	-129	Timeline
XLCSELECT SECTOR SPDR TR	4,208	$457K	0.01%	0	Timeline
IXNISHARES TR	4,942	$456K	0.01%	0	Timeline
KYNKAYNE ANDERSON ENERGY INFRST	35,683	$454K	0.01%	0	Timeline
TELTE CONNECTIVITY PLC	2,689	$454K	0.01%	+311	Timeline
AZOAUTOZONE INC	121	$449K	0.01%	+11	Timeline
URTHISHARES INC	2,641	$447K	0.01%	0	Timeline
TMTOYOTA MOTOR CORP	2,579	$444K	0.01%	-65	Timeline
PLDPROLOGIS INC.	4,215	$443K	0.01%	+6	Timeline
RVTYREVVITY INC	4,570	$442K	0.01%	+2	Timeline
GIBCGI INC	4,201	$440K	0.01%	+8	Timeline
ROSTROSS STORES INC	3,445	$440K	0.01%	-699	Timeline
ENBENBRIDGE INC	9,697	$439K	0.01%	-11	Timeline
WECWEC ENERGY GROUP INC	4,200	$438K	0.01%	-153	Timeline
SHOPSHOPIFY INC	3,790	$437K	0.01%	-1,268	Timeline
EDCONSOLIDATED EDISON INC	4,330	$435K	0.01%	+5	Timeline
GUTGABELLI UTIL TR	74,800	$434K	0.01%	new	Timeline
VOXVANGUARD WORLD FD	2,503	$428K	0.01%	+672	Timeline
REVGREV GROUP INC	8,934	$425K	0.01%	0	Timeline
AMKRAMKOR TECHNOLOGY INC	20,094	$422K	0.01%	+24	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	7,493	$421K	0.01%	-1,793	Timeline
VOEVANGUARD INDEX FDS	2,536	$417K	0.01%	+63	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	16,985	$416K	0.01%	-2,521
CWCURTISS WRIGHT CORP	851	$416K	0.01%	+201	Timeline
CCITIGROUP INC	4,844	$412K	0.01%	0	Timeline
RCLROYAL CARIBBEAN GROUP	1,311	$410K	0.01%	+171	Timeline
PHPARKER-HANNIFIN CORP	587	$410K	0.01%	0	Timeline
DELLDELL TECHNOLOGIES INC	3,322	$407K	0.01%	+285	Timeline
FNCLFIDELITY COVINGTON TRUST	5,496	$407K	0.01%	+15	Timeline
FTNTFORTINET INC	3,841	$406K	0.01%	-2	Timeline
JCIJOHNSON CONTROLS INTERNATION	3,820	$403K	0.01%	-52	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	1,306	$403K	0.01%	+48	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	61,500	$30.6M	-2,300
AAPLAPPLE INC COM	put	70,300	$14.4M	+1,200
NVDANVIDIA CORPORATION COM	put	68,600	$10.8M	-68,200
TSLATESLA INC COM	put	28,900	$9.18M	+4,000
AVGOBROADCOM INC COM	put	19,000	$5.24M	+4,100
NOWSERVICENOW INC COM	put	2,400	$2.47M	0
LLYELI LILLY & CO COM	put	2,000	$1.56M	+1,000
NETCLOUDFLARE INC Stock	put	7,800	$1.53M	+400
AMZNAMAZON COM INC COM	put	6,500	$1.43M	-3,900
INTUINTUIT COM	put	1,800	$1.42M	0
JNJJOHNSON & JOHNSON COM	put	8,800	$1.34M	0
IOTSAMSARA INC Stock	put	33,100	$1.32M	+9,200
PEVERPURE INC Stock	put	20,000	$1.15M	-20,000
MARMARRIOTT INTL INC NEW Stock	put	3,900	$1.07M	0
METAMETA PLATFORMS INC COM	put	1,400	$1.03M	-400
MAMASTERCARD INCORPORATED COM	put	1,800	$1.01M	0
ACNACCENTURE PLC IRELAND COM	put	3,100	$927K	0
CRCLCIRCLE INTERNET GROUP INC COM CL A	put	5,000	$906K	new
ABNBAIRBNB INC COM	put	6,000	$794K	0
HDHOME DEPOT INC COM	put	1,800	$660K	0
UNHUNITEDHEALTH GROUP INC COM	put	2,000	$624K	+1,800
ETNEATON CORP PLC COM	put	1,600	$571K	-200
LRCXLAM RESEARCH CORP COM	put	5,000	$487K	-16,000
NFLXNETFLIX INC. COM	put	300	$402K	0
ALLALLSTATE CORP Stock	put	1,800	$362K	-100
PGPROCTER & GAMBLE CO COM	put	2,100	$335K	0
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	400	$247K	+100
GOOGALPHABET INC COM	put	1,300	$231K	0
QQQINVESCO QQQ TR COM	put	400	$221K	+100
GOOGLALPHABET INC COM	put	1,000	$176K	-500
XLISELECT SECTOR SPDR TR INDL	put	600	$88.5K	0
ARMARM HOLDINGS PLC SPONSORED ADS	put	500	$80.9K	0
UNHUNITEDHEALTH GROUP INC COM	call	200	$62.4K	new
TXNTEXAS INSTRS INC COM	put	300	$62.3K	0
MDLZMONDELEZ INTL INC COM	call	500	$33.7K	0
SOUNSOUNDHOUND AI INC Stock	call	500	$5.37K	0

Sold out in Q2 2025

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

Security	Shares before	Value before	Type
TTDTHE TRADE DESK INC	40,000	$2.19M	put
CRMSALESFORCE INC	4,000	$1.07M	put
SDGISHARES TR	13,945	$1.01M	shares
LMTLOCKHEED MARTIN CORP	2,200	$983K	put
PATTERSON COS INCPATTERSON COS INC	30,802	$962K	shares
TERTERADYNE INC	11,400	$942K	put
ZLABZAI LAB LTD	20,000	$723K	shares
VERONA PHARMA PLCVERONA PHARMA PLC	8,500	$540K	shares
ASMLASML HLDG NV	700	$464K	put
DISCOVER FINL SVCSDISCOVER FINL SVCS	2,556	$436K	shares
GTMZOOMINFO TECHNOLOGIES INC	41,991	$420K	shares
CABOCABLE ONE INC	1,445	$384K	shares
VOOGVANGUARD ADMIRAL FDS INC	1,146	$383K	shares
VMBSVANGUARD SCOTTSDALE FDS	6,609	$306K	shares
AMATAPPLIED MATLS INC	2,000	$290K	put
OXYOCCIDENTAL PETE CORP	5,693	$281K	shares
FSLRFIRST SOLAR INC	2,194	$277K	shares
ENPHENPHASE ENERGY INC	4,201	$261K	shares
CPBTHE CAMPBELLS COMPANY	6,501	$260K	shares
SPDWSPDR INDEX SHS FDS	7,091	$258K	shares
DOWDOW HLDGS INC	7,336	$256K	shares
AIC3 AI INC	11,455	$241K	shares
CLFCLEVELAND-CLIFFS INC NEW	28,656	$236K	shares
NBRNABORS INDUSTRIES LTD	5,647	$236K	shares
OKTAOKTA INC	2,166	$228K	shares
SOCSABLE OFFSHORE CORP	8,788	$223K	shares
BABAALIBABA GROUP HLDG LTD	1,587	$210K	shares
WDSWOODSIDE ENERGY GROUP LTD	12,692	$184K	shares
ICLNISHARES TR	15,529	$177K	shares
MNKDMANNKIND CORP	26,950	$136K	shares
VRTVERTIV HOLDINGS CO	1,400	$101K	put
RGTIRIGETTI COMPUTING INC	10,028	$79.4K	shares
ANETARISTA NETWORKS INC	1,000	$77.5K	put
GOOGLALPHABET INC	100	$15.5K	call
SERES THERAPEUTICS INCSERES THERAPEUTICS INC	11,495	$8.05K	shares
SSTPWSYSTEM1 INC WT EXP 01/27/27 (D	77,444	$1.16K	shares

How Q2 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 0001172661-25-002879	base		2025-08-05	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC