MISSION WEALTH MANAGEMENT, LP

13F filer, CIK 1645382, Santa Barbara, CA

MISSION WEALTH MANAGEMENT, LP reported $5,035,869,824 across 704 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-04. Its ten largest share positions make up 51.52% of the portfolio.

Filed 2025-11-04 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC13F-HR 0001172661-25-004574

Period: 2025-09-30
Reported value: $5.04B
Holdings: 704
Top 10 weight: 51.52%
New: 90
Sold out: 69

Largest buys vs the previous quarter

Security	Shares change	Approx. value
VTVadded	+78,556	$14.7M
VBadded	+35,271	$8.97M
IEFAadded	+102,370	$8.94M
ORCLadded	+25,828	$7.26M
VTIadded	+19,477	$6.39M

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
NVDAreduced	-121,939	-$22.8M
AAPLreduced	-49,683	-$12.7M
USFRreduced	-160,527	-$8.07M
JPMreduced	-19,230	-$6.07M
VUGreduced	-10,392	-$4.98M

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

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001172661-25-004574, largest first. % of portfolio is the value over $4,887,967,517, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VUGVANGUARD INDEX FDS	1,022,916	$491M	10.04%	-10,392	Timeline
VTVVANGUARD INDEX FDS	2,403,735	$448M	9.17%	+78,556	Timeline
IEFAISHARES TR	4,546,410	$397M	8.12%	+102,370	Timeline
VBVANGUARD INDEX FDS	1,116,598	$284M	5.81%	+35,271	Timeline
AAPLAPPLE INC	955,982	$243M	4.98%	-49,683	Timeline
MSFTMICROSOFT CORP	409,227	$212M	4.34%	-8,543	Timeline
NVDANVIDIA CORPORATION	926,821	$173M	3.54%	-121,939	Timeline
VTIVANGUARD INDEX FDS	347,406	$114M	2.33%	+19,477	Timeline
VEAVANGUARD TAX-MANAGED FDS	1,306,423	$78.3M	1.6%	-13,416	Timeline
AMZNAMAZON COM INC	353,916	$77.7M	1.59%	-10,677	Timeline
IJRISHARES TR	581,429	$69.1M	1.41%	-23,298	Timeline
IWFISHARES TR	130,501	$61.1M	1.25%	-260	Timeline
SUSAISHARES TR	418,324	$56.7M	1.16%	-14,494	Timeline
TSLATESLA INC	124,212	$55.2M	1.13%	-1,483	Timeline
USFRWISDOMTREE TR	1,019,775	$51.3M	1.05%	-160,527	Timeline
GOOGALPHABET INC	210,368	$51.2M	1.05%	-2,648	Timeline
ITOTISHARES TR	349,411	$50.9M	1.04%	-11,724	Timeline
IWDISHARES TR	228,418	$46.5M	0.95%	-6,712	Timeline
AVEMAMERICAN CENTY ETF TR	539,720	$40.5M	0.83%	+7,627	Timeline
AVGOBROADCOM INC	122,185	$40.3M	0.82%	+2,924	Timeline
ESGDISHARES TR	421,528	$39.2M	0.8%	+5,769	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	53,066	$35.4M	0.72%	-928	Timeline
NUSCNUSHARES ETF TR	796,192	$35.1M	0.72%	-5,222	Timeline
ESGUISHARES TR	230,151	$33.5M	0.69%	+385	Timeline
DFAIDIMENSIONAL ETF TRUST	908,604	$33M	0.68%	-22,194	Timeline
USRTISHARES TR	524,692	$30.8M	0.63%	+12,263	Timeline
METAMETA PLATFORMS INC	40,887	$30M	0.61%	-945	Timeline
GOOGLALPHABET INC	114,479	$27.8M	0.57%	+342	Timeline
ARKKARK ETF TR	320,673	$27.7M	0.57%	-5,755	Timeline
DFAEDIMENSIONAL ETF TRUST	856,173	$27M	0.55%	-55,789	Timeline
ESGEISHARES INC	618,584	$26.9M	0.55%	-3,016	Timeline
DFUVDIMENSIONAL ETF TRUST	598,833	$26.8M	0.55%	+6,371	Timeline
IVVISHARES TR	38,615	$25.8M	0.53%	-626	Timeline
IWBISHARES TR	65,047	$23.8M	0.49%	-269	Timeline
NFLXNETFLIX INC.	19,567	$23.5M	0.48%	+731	Timeline
JPMJPMORGAN CHASE & CO	70,221	$22.1M	0.45%	-19,230	Timeline
DFAUDIMENSIONAL ETF TRUST	478,451	$21.9M	0.45%	-9,623	Timeline
QQQINVESCO QQQ TR	36,202	$21.7M	0.44%	+2,226	Timeline
ORCLORACLE CORP	74,456	$20.9M	0.43%	+25,828	Timeline
DFACDIMENSIONAL ETF TRUST	540,067	$20.8M	0.43%	+35,451	Timeline
VWOVANGUARD INTL EQUITY INDEX F	357,208	$19.4M	0.4%	-8,631	Timeline
SCHFSCHWAB STRATEGIC TR	828,325	$19.3M	0.39%	-24,011	Timeline
CGGRCAPITAL GROUP GROWTH ETF	407,663	$17.9M	0.37%	-5,221	Timeline
DFASDIMENSIONAL ETF TRUST	260,808	$17.9M	0.37%	-4,846	Timeline
TTDTHE TRADE DESK INC	354,850	$17.4M	0.36%	-13,285	Timeline
VVISA INC	49,188	$16.8M	0.34%	-2,758	Timeline
SCZISHARES TR	211,890	$16.3M	0.33%	+6,399	Timeline
HDHOME DEPOT INC	38,742	$15.7M	0.32%	-362	Timeline
BNDVANGUARD BD INDEX FDS	205,382	$15.3M	0.31%	-42,679	Timeline
VIGVANGUARD SPECIALIZED FUNDS	68,000	$14.7M	0.3%	-11,512	Timeline
ISRGINTUITIVE SURGICAL INC	31,682	$14.2M	0.29%	-49	Timeline
COSTCOSTCO WHOLESALE CORPORATION	15,296	$14.2M	0.29%	+73	Timeline
APPFAPPFOLIO INC	49,201	$13.6M	0.28%	+7,042	Timeline
SCHXSCHWAB STRATEGIC TR	497,889	$13.1M	0.27%	-46,582	Timeline
VONGVANGUARD SCOTTSDALE FDS	107,229	$12.9M	0.26%	-6,342	Timeline
JNJJOHNSON & JOHNSON	66,671	$12.4M	0.25%	-1,460	Timeline
ABBVABBVIE INC	46,861	$10.9M	0.22%	-946	Timeline
XOMEXXON MOBIL CORP	96,060	$10.8M	0.22%	+662	Timeline
LLYELI LILLY & CO	14,059	$10.7M	0.22%	-1,422	Timeline
AMATAPPLIED MATLS INC	52,192	$10.7M	0.22%	-2,212	Timeline
VSGXVANGUARD WORLD FD	151,072	$10.5M	0.21%	+137	Timeline
VOOVANGUARD INDEX FDS	16,829	$10.3M	0.21%	-398	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	240,035	$10.1M	0.21%	+10,187	Timeline
SPIBSPDR SERIES TRUST	291,946	$9.89M	0.2%	-63,270	Timeline
NULGNUSHARES ETF TR	98,296	$9.78M	0.2%	-1,493	Timeline
VNQVANGUARD INDEX FDS	103,987	$9.51M	0.19%	-4,112	Timeline
NULVNUSHARES ETF TR	212,108	$9.3M	0.19%	+1,407	Timeline
CVXCHEVRON CORPORATION	59,289	$9.21M	0.19%	+3,542	Timeline
BLKBLACKROCK INC	7,604	$8.86M	0.18%	-2,255	Timeline
AFLAFLAC INC	78,119	$8.73M	0.18%	-2,673	Timeline
DFIVDIMENSIONAL ETF TRUST	186,021	$8.58M	0.18%	+44,584	Timeline
NUDMNUSHARES ETF TR	218,633	$8.22M	0.17%	+8,391	Timeline
IJHISHARES TR	124,266	$8.11M	0.17%	+1,901	Timeline
ESMLISHARES TR	173,750	$7.83M	0.16%	+17,011	Timeline
DFATDIMENSIONAL ETF TRUST	134,523	$7.83M	0.16%	+1,705	Timeline
SCHCSCHWAB STRATEGIC TR	169,478	$7.71M	0.16%	+157	Timeline
IEMGISHARES INC	116,107	$7.65M	0.16%	-723	Timeline
GPIXGOLDMAN SACHS ETF TR	145,749	$7.61M	0.16%	+17,215	Timeline
PGPROCTER & GAMBLE CO	48,154	$7.4M	0.15%	-4,065	Timeline
URIUNITED RENTALS INC	7,742	$7.39M	0.15%	-3,699	Timeline
VYMVANGUARD WHITEHALL FDS	51,852	$7.31M	0.15%	+2,276	Timeline
SDYSPDR SERIES TRUST	51,479	$7.21M	0.15%	-5,556	Timeline
WFCWELLS FARGO & CO	84,312	$7.07M	0.14%	-569	Timeline
VONVVANGUARD SCOTTSDALE FDS	77,633	$6.94M	0.14%	-2,632	Timeline
VGSRMANAGER DIRECTED PORTFOLIOS	651,392	$6.94M	0.14%	-5,341	Timeline
VEEVVEEVA SYS INC	22,836	$6.8M	0.14%	-1,065	Timeline
BACBANK OF AMER CORP	131,051	$6.76M	0.14%	-22,393	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	7,228	$6.75M	0.14%	-28	Timeline
SHWSHERWIN WILLIAMS CO	18,216	$6.31M	0.13%	-1,541	Timeline
IEFISHARES TR	64,500	$6.22M	0.13%	new	Timeline
IWVISHARES TR	16,087	$6.1M	0.12%	-288	Timeline
XLKSELECT SECTOR SPDR TR	21,314	$6.01M	0.12%	+331	Timeline
LRCXLAM RESEARCH CORP	44,576	$5.97M	0.12%	-2,828	Timeline
JMSIJ P MORGAN EXCHANGE TRADED F	117,485	$5.9M	0.12%	-11,515	Timeline
IYRISHARES TR	60,444	$5.87M	0.12%	-2,913	Timeline
VGTVANGUARD WORLD FD	7,663	$5.72M	0.12%	-296	Timeline
VVVANGUARD INDEX FDS	18,558	$5.71M	0.12%	-424	Timeline
CRWDCROWDSTRIKE HLDGS INC	11,619	$5.7M	0.12%	-479	Timeline
DFUSDIMENSIONAL ETF TRUST	78,432	$5.68M	0.12%	-1,270	Timeline
SCHESCHWAB STRATEGIC TR	169,224	$5.65M	0.12%	-10,889	Timeline
MAMASTERCARD INCORPORATED	9,781	$5.56M	0.11%	-3,381	Timeline
UNHUNITEDHEALTH GROUP INC	16,050	$5.54M	0.11%	-1,300	Timeline
WMTWALMART INC	53,500	$5.51M	0.11%	-196	Timeline
SCHASCHWAB STRATEGIC TR	192,309	$5.37M	0.11%	+148	Timeline
EFAISHARES TR	57,029	$5.32M	0.11%	-589	Timeline
IBMINTERNATIONAL BUSINESS MACHS	18,843	$5.32M	0.11%	+856	Timeline
IJSISHARES TR	46,845	$5.18M	0.11%	-2,111	Timeline
LOWLOWES COS INC	20,612	$5.18M	0.11%	+224	Timeline
TXNTEXAS INSTRS INC	27,945	$5.13M	0.11%	-2,722	Timeline
MCDMCDONALDS CORP	16,872	$5.13M	0.1%	-263	Timeline
VCRBVANGUARD MALVERN FDS	63,947	$5.01M	0.1%	+14,109	Timeline
VXUSVANGUARD STAR FDS	68,095	$5M	0.1%	+35,916	Timeline
CATCATERPILLAR INC	10,297	$4.91M	0.1%	-182	Timeline
AMDADVANCED MICRO DEVICES INC	30,150	$4.88M	0.1%	-2,820	Timeline
IBITISHARES BITCOIN TRUST ETF	74,732	$4.86M	0.1%	+11,039	Timeline
ETNEATON CORP PLC	12,943	$4.84M	0.1%	-307	Timeline
FITBFIFTH THIRD BANCORP	108,277	$4.82M	0.1%	+732	Timeline
NOWSERVICENOW INC	5,202	$4.79M	0.1%	-330	Timeline
PANWPALO ALTO NETWORKS INC	23,330	$4.75M	0.1%	-7,984	Timeline
IXUSISHARES TR	57,289	$4.73M	0.1%	+361	Timeline
IVWISHARES TR	37,781	$4.56M	0.09%	-3,096	Timeline
ABTABBOTT LABORATORIES	34,032	$4.56M	0.09%	-894	Timeline
BBHYJ P MORGAN EXCHANGE TRADED F	96,385	$4.53M	0.09%	+2,181	Timeline
CMFISHARES TR	79,093	$4.51M	0.09%	-1,300	Timeline
SYKSTRYKER CORPORATION	12,192	$4.51M	0.09%	-644	Timeline
SPYGSPDR SERIES TRUST	42,278	$4.42M	0.09%	-1,766	Timeline
ACWXISHARES TR	67,736	$4.4M	0.09%	0	Timeline
CSCOCISCO SYS INC	63,793	$4.36M	0.09%	+337	Timeline
GDGENERAL DYNAMICS CORP	12,784	$4.36M	0.09%	-3,193	Timeline
ORLYOREILLY AUTOMOTIVE INC	40,007	$4.31M	0.09%	-190	Timeline
GSGOLDMAN SACHS GROUP INC	5,396	$4.3M	0.09%	+110	Timeline
SPYMSPDR SERIES TRUST	54,647	$4.28M	0.09%	+17,506	Timeline
INTCINTEL CORP	124,839	$4.19M	0.09%	-29,950	Timeline
CRMSALESFORCE INC	17,430	$4.13M	0.08%	-6,916	Timeline
GEGE AEROSPACE	13,584	$4.09M	0.08%	-1,316	Timeline
HONHONEYWELL INTL INC	19,311	$4.06M	0.08%	-1,457	Timeline
QCOMQUALCOMM INC	24,166	$4.02M	0.08%	+1,494	Timeline
RTXRTX CORPORATION	23,358	$3.91M	0.08%	-461	Timeline
DWMWISDOMTREE TR	58,465	$3.87M	0.08%	-402	Timeline
MUBISHARES TR	35,726	$3.8M	0.08%	-2,066	Timeline
UNPUNION PAC CORP	15,856	$3.75M	0.08%	-263	Timeline
NOCNORTHROP GRUMMAN CORP	6,055	$3.69M	0.08%	+23	Timeline
EWEDWARDS LIFESCIENCES CORP	46,907	$3.65M	0.07%	+1,377	Timeline
NUEMNUSHARES ETF TR	101,123	$3.61M	0.07%	-708	Timeline
BABOEING CO	16,052	$3.46M	0.07%	-246	Timeline
AXPAMERICAN EXPRESS CO	10,359	$3.44M	0.07%	+44	Timeline
AKAMAKAMAI TECHNOLOGIES INC	44,635	$3.38M	0.07%	+25	Timeline
DVYISHARES TR	23,781	$3.38M	0.07%	-197	Timeline
LINLINDE PLC	7,012	$3.33M	0.07%	+4,248	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	18,951	$3.31M	0.07%	-928	Timeline
AAGILENT TECHNOLOGIES INC	25,752	$3.31M	0.07%	-896	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	69,163	$3.3M	0.07%	-1,895	Timeline
DISDISNEY WALT CO	28,194	$3.23M	0.07%	-65	Timeline
IWMISHARES TR	13,110	$3.17M	0.06%	-1,496	Timeline
TMUST-MOBILE US INC	13,248	$3.17M	0.06%	+152	Timeline
ESGVVANGUARD WORLD FD	26,717	$3.16M	0.06%	+226	Timeline
VBRVANGUARD INDEX FDS	15,057	$3.14M	0.06%	+608	Timeline
CLSCELESTICA INC	12,562	$3.09M	0.06%	+6,500	Timeline
NPBNORTHPOINTE BANCSHARES INC.	181,000	$3.09M	0.06%	new	Timeline
GWXSPDR INDEX SHS FDS	75,570	$3.04M	0.06%	-68	Timeline
GLDSPDR GOLD TR	8,536	$3.03M	0.06%	-501	Timeline
INTUINTUIT	4,433	$3.03M	0.06%	-4,140	Timeline
CBCHUBB LIMITED	10,705	$3.02M	0.06%	-368	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	10,779	$3.01M	0.06%	+284	Timeline
SCHBSCHWAB STRATEGIC TR	116,417	$2.99M	0.06%	+71,542	Timeline
AMGNAMGEN INC	10,589	$2.99M	0.06%	-781	Timeline
DHRDANAHER CORP DEL	14,939	$2.96M	0.06%	+2,109	Timeline
SCHVSCHWAB STRATEGIC TR	101,014	$2.94M	0.06%	-7,586	Timeline
XLFSELECT SECTOR SPDR TR	54,483	$2.94M	0.06%	+2	Timeline
QUALISHARES TR	14,913	$2.9M	0.06%	+226	Timeline
UBERUBER TECHNOLOGIES INC	29,465	$2.89M	0.06%	-2,510	Timeline
DLNWISDOMTREE TR	32,110	$2.79M	0.06%	-1,576	Timeline
SPYDSPDR SERIES TRUST	63,059	$2.77M	0.06%	-2,892	Timeline
KOCOCA COLA CO	41,679	$2.76M	0.06%	-126	Timeline
WDAYWORKDAY INC	11,338	$2.73M	0.06%	+5,435	Timeline
VSSVANGUARD INTL EQUITY INDEX F	19,023	$2.71M	0.06%	-181	Timeline
ADPAUTOMATIC DATA PROCESSING IN	9,193	$2.7M	0.06%	+1,305	Timeline
BKNGBOOKING HOLDINGS INC	498	$2.69M	0.06%	+27	Timeline
MARMARRIOTT INTL INC NEW	10,288	$2.68M	0.05%	+64	Timeline
KKRKKR & CO INC	20,457	$2.66M	0.05%	-71	Timeline
NEENEXTERA ENERGY INC	35,011	$2.64M	0.05%	-5,278	Timeline
VWOBVANGUARD WHITEHALL FDS	39,114	$2.62M	0.05%	+1,383	Timeline
GLDMWORLD GOLD TR	33,209	$2.54M	0.05%	new	Timeline
TACKCAPITOL SER TR	84,564	$2.54M	0.05%	new	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	25,303	$2.53M	0.05%	+533	Timeline
APHAMPHENOL CORP	20,225	$2.5M	0.05%	-408	Timeline
VEUVANGUARD INTL EQUITY INDEX F	34,973	$2.5M	0.05%	-223	Timeline
ADBEADOBE INC	7,062	$2.49M	0.05%	-2,301	Timeline
VBKVANGUARD INDEX FDS	8,363	$2.49M	0.05%	+749	Timeline
SPUSTIDAL TRUST I	49,261	$2.43M	0.05%	-750	Timeline
PEPPEPSICO INC	16,900	$2.37M	0.05%	-761	Timeline
SCHOSCHWAB STRATEGIC TR	97,117	$2.37M	0.05%	-114,645	Timeline
ASMLASML HLDG NV	2,420	$2.34M	0.05%	+23	Timeline
MRKMERCK & CO INC	27,459	$2.3M	0.05%	-2,872	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	4,722	$2.29M	0.05%	-97	Timeline
IMTMISHARES TR	47,803	$2.29M	0.05%	new	Timeline
VZVERIZON COMMUNICATIONS INC	51,711	$2.27M	0.05%	+675	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	3	$2.26M	0.05%	0	Timeline
DEDEERE & CO	4,946	$2.26M	0.05%	-21	Timeline
SPGIS&P GLOBAL INC	4,646	$2.26M	0.05%	+72	Timeline
HLALLISTED FDS TR	36,445	$2.16M	0.04%	-379	Timeline
ACNACCENTURE PLC IRELAND	8,767	$2.16M	0.04%	-805	Timeline
PLTRPALANTIR TECHNOLOGIES INC	11,754	$2.14M	0.04%	-9,860	Timeline
WMWASTE MGMT INC DEL	9,667	$2.13M	0.04%	+514	Timeline
CDNSCADENCE DESIGN SYSTEM INC	6,021	$2.11M	0.04%	-142	Timeline
LMTLOCKHEED MARTIN CORP	4,224	$2.11M	0.04%	-2,521	Timeline
MUMICRON TECHNOLOGY INC	12,448	$2.08M	0.04%	-1,726	Timeline
ADSKAUTODESK INC	6,436	$2.04M	0.04%	-76	Timeline
CGMSCAPITAL GRP FIXED INCM ETF T	73,481	$2.04M	0.04%	+3,291	Timeline
ONEQFIDELITY COMWLTH TR	22,063	$1.97M	0.04%	-151	Timeline
PYLDPIMCO ETF TR	73,245	$1.97M	0.04%	-167,263	Timeline
IVEISHARES TR	9,476	$1.96M	0.04%	-1,003	Timeline
DUKDUKE ENERGY CORP NEW	15,587	$1.93M	0.04%	-309	Timeline
DIASTATE STR SPDR DOW JONES IND	4,139	$1.92M	0.04%	-265	Timeline
PGRPROGRESSIVE CORP	7,734	$1.91M	0.04%	+829	Timeline
DFSVDIMENSIONAL ETF TRUST	59,434	$1.89M	0.04%	-6,589	Timeline
ALLALLSTATE CORP	8,759	$1.88M	0.04%	-28	Timeline
ZSZSCALER INC	6,265	$1.88M	0.04%	+71	Timeline
NETCLOUDFLARE INC	8,679	$1.86M	0.04%	-664	Timeline
CGCBCAPITAL GRP FIXED INCM ETF T	69,873	$1.86M	0.04%	+5,690	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	20,005	$1.83M	0.04%	new	Timeline
PTFINVESCO EXCHANGE TRADED FD T	24,300	$1.82M	0.04%	0	Timeline
CMICUMMINS INC	4,276	$1.81M	0.04%	-47	Timeline
VFHVANGUARD WORLD FD	13,728	$1.8M	0.04%	+2,262	Timeline
AGGISHARES TR	17,820	$1.79M	0.04%	-4,938	Timeline
ECLECOLAB INC	6,425	$1.76M	0.04%	-174	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	20,939	$1.75M	0.04%	-126	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	71,092	$1.75M	0.04%	-914	Timeline
TJXTJX COS INC NEW	11,984	$1.73M	0.04%	+402	Timeline
XYLXYLEM INC	11,700	$1.73M	0.04%	-551	Timeline
MRSHMARSH & MCLENNAN COS INC	8,559	$1.72M	0.04%	-94	Timeline
PEVERPURE INC	20,493	$1.72M	0.04%	-19,932	Timeline
SBUXSTARBUCKS CORP	20,205	$1.71M	0.03%	-1,178	Timeline
MPCMARATHON PETE CORP	8,861	$1.71M	0.03%	+1	Timeline
PMPHILIP MORRIS INTL INC	10,352	$1.68M	0.03%	-24	Timeline
BNYBANK OF NY MELLON CORP	15,403	$1.68M	0.03%	-196	Timeline
SHELSHELL PLC	22,877	$1.64M	0.03%	+2,324	Timeline
DGROISHARES TR	23,013	$1.57M	0.03%	-17,109	Timeline
MGKVANGUARD WORLD FD	3,891	$1.57M	0.03%	-39	Timeline
DECKDECKERS OUTDOOR CORP	15,409	$1.56M	0.03%	-526	Timeline
VRTXVERTEX PHARMACEUTICALS INC	3,967	$1.55M	0.03%	-1,742	Timeline
IOTSAMSARA INC	41,709	$1.55M	0.03%	-7	Timeline
MCKMCKESSON CORP	1,991	$1.54M	0.03%	-30	Timeline
SCHZSCHWAB STRATEGIC TR	64,006	$1.5M	0.03%	new	Timeline
MSIMOTOROLA SOLUTIONS INC	3,278	$1.5M	0.03%	-312	Timeline
AGXARGAN INC	5,550	$1.5M	0.03%	-100	Timeline
CHDCHURCH & DWIGHT CO INC	16,806	$1.47M	0.03%	-350	Timeline
COPCONOCOPHILLIPS	15,480	$1.46M	0.03%	-967	Timeline
KLACKLA CORP	1,342	$1.45M	0.03%	+551	Timeline
SCHDSCHWAB STRATEGIC TR	52,751	$1.44M	0.03%	+23,225	Timeline
EAGGISHARES TR	29,954	$1.44M	0.03%	new	Timeline
BXBLACKSTONE INC	8,372	$1.43M	0.03%	-98	Timeline
AFRMAFFIRM HLDGS INC	19,519	$1.43M	0.03%	-13	Timeline
IWPISHARES TR	10,014	$1.43M	0.03%	0	Timeline
VDEVANGUARD WORLD FD	11,318	$1.42M	0.03%	+407	Timeline
GILDGILEAD SCIENCES INC	12,814	$1.42M	0.03%	-64	Timeline
NVSNOVARTIS AG	11,063	$1.42M	0.03%	-116	Timeline
EMEEMCOR GROUP INC	2,170	$1.41M	0.03%	+114	Timeline
GEVGE VERNOVA INC	2,288	$1.41M	0.03%	-195	Timeline
EXPDEXPEDITORS INTL WASH INC	11,261	$1.38M	0.03%	-193	Timeline
AONAON PLC	3,849	$1.37M	0.03%	-144	Timeline
TAT&T INC	48,471	$1.37M	0.03%	-94	Timeline
DFCFDIMENSIONAL ETF TRUST	31,651	$1.35M	0.03%	+722	Timeline
USHYISHARES TR	35,792	$1.35M	0.03%	-87	Timeline
NDAQNASDAQ INC	15,248	$1.35M	0.03%	-509	Timeline
NSCNORFOLK SOUTHN CORP	4,451	$1.34M	0.03%	-398	Timeline
PFEPFIZER INC	52,115	$1.33M	0.03%	-1,697	Timeline
VOTETCW ETF TRUST	16,846	$1.32M	0.03%	+163	Timeline
VHTVANGUARD WORLD FD	5,077	$1.32M	0.03%	+578	Timeline
NKENIKE INC	18,886	$1.32M	0.03%	-399	Timeline
VTEBVANGUARD MUN BD FDS	26,160	$1.31M	0.03%	+15,146	Timeline
CMCSACOMCAST CORP NEW	41,424	$1.3M	0.03%	-5,427	Timeline
VSTVISTRA CORP	6,639	$1.3M	0.03%	+5	Timeline
BMYBRISTOL-MYERS SQUIBB CO	28,542	$1.29M	0.03%	-4,134	Timeline
SOSOUTHERN CO	13,524	$1.28M	0.03%	+90	Timeline
TRMBTRIMBLE INC	15,505	$1.27M	0.03%	-340	Timeline
GLWCORNING INC	15,351	$1.26M	0.03%	+970	Timeline
MSMORGAN STANLEY	7,876	$1.25M	0.03%	-581	Timeline
DOVDOVER CORP	7,493	$1.25M	0.03%	+58	Timeline
OKEONEOK INC NEW	17,092	$1.25M	0.03%	-1,350	Timeline
IJTISHARES TR	8,812	$1.25M	0.03%	-1,075	Timeline
VTVANGUARD INTL EQUITY INDEX F	9,043	$1.25M	0.03%	-68	Timeline
FNDESCHWAB STRATEGIC TR	34,453	$1.25M	0.03%	+27,186	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	5,254	$1.24M	0.03%	-35	Timeline
FISVFISERV INC	9,619	$1.24M	0.03%	-10,714	Timeline
ZTSZOETIS INC	8,370	$1.22M	0.03%	+1,993	Timeline
SCHGSCHWAB STRATEGIC TR	38,076	$1.22M	0.02%	+5,428	Timeline
ADIANALOG DEVICES INC	4,935	$1.21M	0.02%	-14	Timeline
NVONOVO-NORDISK A S	21,830	$1.21M	0.02%	-5,174	Timeline
MOALTRIA GROUP INC	18,300	$1.21M	0.02%	-121	Timeline
CMECME GROUP INC	4,396	$1.19M	0.02%	+23	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	4,524	$1.19M	0.02%	+385	Timeline
VDCVANGUARD WORLD FD	5,552	$1.19M	0.02%	+954	Timeline
DBEFDBX ETF TR	25,373	$1.18M	0.02%	0	Timeline
ANIXANIXA BIOSCIENCES INC	356,152	$1.18M	0.02%	-13,365	Timeline
EEMISHARES TR	21,759	$1.16M	0.02%	-50	Timeline
IAUISHARES GOLD TR	15,631	$1.14M	0.02%	-686	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	926	$1.14M	0.02%	+4	Timeline
GWWWW GRAINGER INC	1,193	$1.14M	0.02%	-15	Timeline
ABALLIANCEBERNSTEIN HLDG L P	29,335	$1.12M	0.02%	+100	Timeline
USBUS BANCORP	22,891	$1.11M	0.02%	-8	Timeline
VOVANGUARD INDEX FDS	3,756	$1.1M	0.02%	-929	Timeline
XELXCEL ENERGY INC	13,577	$1.09M	0.02%	-566	Timeline
CATHGLOBAL X FDS	13,498	$1.09M	0.02%	+5,491	Timeline
HCAHCA HEALTHCARE INC	2,558	$1.09M	0.02%	-228	Timeline
CRHCRH PLC	8,930	$1.07M	0.02%	-618	Timeline
TRVTRAVELERS COMPANIES INC	3,800	$1.06M	0.02%	+603	Timeline
BINCBLACKROCK ETF TRUST II	19,609	$1.04M	0.02%	+1,416	Timeline
PSAPUBLIC STORAGE	3,605	$1.04M	0.02%	-399	Timeline
HPQHP INC	38,244	$1.04M	0.02%	+1,356	Timeline
ALLEALLEGION PLC	5,865	$1.04M	0.02%	-258	Timeline
AEPAMERICAN ELEC PWR CO INC	9,218	$1.04M	0.02%	+43	Timeline
CSXCSX CORP	29,196	$1.04M	0.02%	-2,856	Timeline
PRUPRUDENTIAL FINL INC	9,756	$1.01M	0.02%	-241	Timeline
NIONIO INC	132,400	$1.01M	0.02%	new	Timeline
AOAISHARES TR	11,416	$1.01M	0.02%	+7,089	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	14,593	$1M	0.02%	+5,277	Timeline
EPDENTERPRISE PRODS PARTNERS L	32,020	$1M	0.02%	+7,036	Timeline
EAELECTRONIC ARTS INC	4,960	$1M	0.02%	-120	Timeline
RELXRELX PLC	20,637	$986K	0.02%	-27	Timeline
IRENIREN LIMITED	21,000	$986K	0.02%	new	Timeline
SAPSAP SE	3,668	$980K	0.02%	+77	Timeline
TERTERADYNE INC	7,004	$964K	0.02%	+2	Timeline
MDLZMONDELEZ INTL INC	15,397	$962K	0.02%	-6,294	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	4,038	$962K	0.02%	+298	Timeline
IPINTERNATIONAL PAPER CO	20,600	$956K	0.02%	+19	Timeline
NTRSNORTHERN TR CORP	7,087	$954K	0.02%	-711	Timeline
VCITVANGUARD SCOTTSDALE FDS	11,339	$954K	0.02%	+9	Timeline
TSCOTRACTOR SUPPLY CO	16,557	$942K	0.02%	-668	Timeline
ELVELEVANCE HEALTH INC FORMERLY	2,876	$929K	0.02%	-405	Timeline
FICOFAIR ISAAC CORP	621	$929K	0.02%	+1	Timeline
FDXFEDEX CORP	3,924	$925K	0.02%	-111	Timeline
WATWATERS CORP	3,052	$915K	0.02%	-8	Timeline
COFCAPITAL ONE FINL CORP	4,303	$915K	0.02%	+502	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	54,278	$909K	0.02%	-3,854	Timeline
IDXXIDEXX LABS INC	1,417	$906K	0.02%	-3	Timeline
TLNTALEN ENERGY CORP	2,125	$904K	0.02%	new	Timeline
IYWISHARES TR	4,590	$899K	0.02%	+9	Timeline
BPBP PLC	25,874	$892K	0.02%	+143	Timeline
XLESELECT SECTOR SPDR TR	9,954	$889K	0.02%	-3,221	Timeline
CLXCLOROX CO DEL	7,206	$889K	0.02%	+395	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	19,912	$888K	0.02%	+5,412	Timeline
CTVACORTEVA INC	13,118	$887K	0.02%	-508	Timeline
OKLOOKLO INC	7,938	$886K	0.02%	-19,562	Timeline
FNDFSCHWAB STRATEGIC TR	20,608	$885K	0.02%	+6,942	Timeline
MKLMARKEL GROUP INC	461	$881K	0.02%	0	Timeline
DVADAVITA INC	6,586	$875K	0.02%	-2	Timeline
DFAXDIMENSIONAL ETF TRUST	27,595	$866K	0.02%	+5,647	Timeline
PCYINVESCO EXCH TRADED FD TR II	40,133	$865K	0.02%	-791	Timeline
BMIBADGER METER INC	4,809	$859K	0.02%	-209	Timeline
BMNRBITMINE IMMERSION TECHS INC	16,498	$857K	0.02%	new	Timeline
OEFISHARES TR	2,558	$851K	0.02%	+5	Timeline
MGCVANGUARD WORLD FD	3,471	$847K	0.02%	0	Timeline
WWDWOODWARD INC	3,345	$845K	0.02%	+4	Timeline
IWOISHARES TR	2,625	$840K	0.02%	+5	Timeline
ORAORMAT TECHNOLOGIES INC	8,715	$839K	0.02%	-314	Timeline
DISVDIMENSIONAL ETF TRUST	23,243	$830K	0.02%	+1,187	Timeline
BBYBEST BUY INC	10,958	$829K	0.02%	-152	Timeline
PSXPHILLIPS 66	6,050	$823K	0.02%	+28	Timeline
SYYSYSCO CORP	9,975	$821K	0.02%	-1,778	Timeline
EMXCISHARES INC	12,105	$817K	0.02%	0	Timeline
AJGGALLAGHER ARTHUR J & CO	2,629	$814K	0.02%	+996	Timeline
VCRVANGUARD WORLD FD	2,046	$811K	0.02%	+190	Timeline
SONYSONY GROUP CORP	27,981	$806K	0.02%	-10,037	Timeline
HIGHARTFORD INSURANCE GROUP INC	6,022	$803K	0.02%	-2,555	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	7,307	$793K	0.02%	-156	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	8,809	$791K	0.02%	0	Timeline
GISGENERAL MILLS INC	15,547	$784K	0.02%	+971	Timeline
MUNIPIMCO ETF TR	14,815	$775K	0.02%	new	Timeline
ABNBAIRBNB INC	6,354	$771K	0.02%	-134	Timeline
MSCIMSCI INC	1,357	$770K	0.02%	-13	Timeline
IWRISHARES TR	7,936	$766K	0.02%	-292	Timeline
FHLCFIDELITY COVINGTON TRUST	11,454	$766K	0.02%	-17,254	Timeline
AORISHARES TR	11,781	$758K	0.02%	new	Timeline
HSYHERSHEY CO	4,044	$757K	0.02%	+22	Timeline
SCHHSCHWAB STRATEGIC TR	35,015	$755K	0.02%	+1,921	Timeline
XLVSELECT SECTOR SPDR TR	5,410	$753K	0.02%	-64	Timeline
VRTVERTIV HOLDINGS CO	4,941	$745K	0.02%	-755	Timeline
FDSFACTSET RESH SYS INC	2,570	$736K	0.02%	-63	Timeline
UPSUNITED PARCEL SVCS INC	8,789	$734K	0.02%	-3,010	Timeline
SCHWCHARLES SCHWAB CORP (THE)	7,660	$731K	0.01%	+990	Timeline
FTECFIDELITY COVINGTON TRUST	3,282	$729K	0.01%	-233	Timeline
USMVISHARES TR	7,533	$717K	0.01%	-341	Timeline
EFVISHARES TR	10,460	$710K	0.01%	+93	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	1,185	$706K	0.01%	+31	Timeline
SNPSSYNOPSYS INC	1,413	$697K	0.01%	+22	Timeline
ETENERGY TRANSFER L P	40,414	$694K	0.01%	-11,120	Timeline
VISVANGUARD WORLD FD	2,321	$688K	0.01%	+9	Timeline
ERIIENERGY RECOVERY INC	44,500	$686K	0.01%	0	Timeline
BDXBECTON DICKINSON & CO	3,618	$677K	0.01%	-273	Timeline
HSBCHSBC HLDGS PLC	9,451	$671K	0.01%	+289	Timeline
AMPAMERIPRISE FINL INC	1,365	$671K	0.01%	-33	Timeline
BKRBAKER HUGHES COMPANY	13,765	$671K	0.01%	-244	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	41,706	$665K	0.01%	+662	Timeline
HANESBRANDS INCHANESBRANDS INC	100,528	$662K	0.01%	-1,818
FERGFERGUSON ENTERPRISES INC	2,943	$661K	0.01%	-113	Timeline
SLVISHARES SILVER TR	15,560	$659K	0.01%	+571	Timeline
RIORIO TINTO PLC	9,981	$659K	0.01%	+515	Timeline
UNILEVER PLCUNILEVER PLC	11,077	$657K	0.01%	-798
CAHCARDINAL HEALTH INC	4,167	$654K	0.01%	-7	Timeline
ANETARISTA NETWORKS INC	4,468	$651K	0.01%	-2,757	Timeline
PODDINSULET CORP	2,107	$651K	0.01%	-115	Timeline
AVLVAMERICAN CENTY ETF TR	8,981	$649K	0.01%	-2,962	Timeline
TTTRANE TECHNOLOGIES PLC	1,535	$648K	0.01%	-50	Timeline
FNDXSCHWAB STRATEGIC TR	24,449	$643K	0.01%	new	Timeline
MMM3M CO	4,123	$640K	0.01%	-240	Timeline
DFISDIMENSIONAL ETF TRUST	20,215	$639K	0.01%	-77	Timeline
IUSVISHARES TR	6,305	$630K	0.01%	-278	Timeline
BCCBOISE CASCADE CO DEL	8,122	$628K	0.01%	-84	Timeline
WDCWESTERN DIGITAL CORP	5,184	$622K	0.01%	+30	Timeline
APDAIR PRODUCTS AND CHEMICALS I	2,281	$622K	0.01%	-59	Timeline
AZNASTRAZENECA PLC-SPONS ADR	8,104	$622K	0.01%	-116	Timeline
XLISELECT SECTOR SPDR TR	4,008	$618K	0.01%	+11	Timeline
VGKVANGUARD INTL EQUITY INDEX F	7,716	$616K	0.01%	0	Timeline
IJJISHARES TR	4,742	$615K	0.01%	-676	Timeline
TGTTARGET CORP	6,831	$613K	0.01%	-175	Timeline
EBAYEBAY INC.	6,729	$612K	0.01%	-7,405	Timeline
CITHE CIGNA GROUP	2,121	$611K	0.01%	-3	Timeline
DFICDIMENSIONAL ETF TRUST	18,544	$608K	0.01%	+6,212	Timeline
XLPSELECT SECTOR SPDR TR	7,750	$607K	0.01%	-1,317	Timeline
CEGCONSTELLATION ENERGY CORP	1,845	$607K	0.01%	-1,873	Timeline
VOTVANGUARD INDEX FDS	2,067	$607K	0.01%	+777	Timeline
FASTFASTENAL CO	12,167	$597K	0.01%	+53	Timeline
TGNATEGNA INC	29,311	$596K	0.01%	-604	Timeline
MLMMARTIN MARIETTA MATLS INC	934	$589K	0.01%	-122	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	11,575	$587K	0.01%	-15,918	Timeline
ITWILLINOIS TOOL WKS INC	2,240	$584K	0.01%	+10	Timeline
TELTE CONNECTIVITY PLC	2,653	$582K	0.01%	-36	Timeline
SHOPSHOPIFY INC	3,913	$581K	0.01%	+123	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	9,719	$580K	0.01%	-32
DFGRDIMENSIONAL ETF TRUST	21,234	$580K	0.01%	+1,707	Timeline
IJKISHARES TR	6,045	$580K	0.01%	+1	Timeline
WYWEYERHAEUSER CO	23,372	$579K	0.01%	+14	Timeline
BTIBRITISH AMERN TOB PLC	10,888	$578K	0.01%	+49	Timeline
TAPMOLSON COORS BEVERAGE CO	12,741	$577K	0.01%	+1,053	Timeline
IUSGISHARES TR	3,499	$576K	0.01%	-100	Timeline
POOLPOOL CORP	1,839	$570K	0.01%	-166	Timeline
SPTMSPDR SERIES TRUST	7,039	$568K	0.01%	+3	Timeline
COWZPACER FDS TR	9,874	$567K	0.01%	-2,158	Timeline
BHPBHP BILLITON LIMITED	10,142	$565K	0.01%	+46	Timeline
MINTPIMCO ETF TR	5,544	$558K	0.01%	-576	Timeline
KRKROGER CO	8,239	$555K	0.01%	-229	Timeline
KMBKIMBERLY-CLARK CORP	4,448	$553K	0.01%	new	Timeline
DEMWISDOMTREE TR	11,994	$552K	0.01%	-913	Timeline
VPUVANGUARD WORLD FD	2,905	$550K	0.01%	+27	Timeline
PPGPPG INDS INC	5,198	$546K	0.01%	-25	Timeline
SCHMSCHWAB STRATEGIC TR	18,173	$539K	0.01%	-514	Timeline
RSPINVESCO EXCHANGE TRADED FD T	2,815	$534K	0.01%	-150	Timeline
IXNISHARES TR	5,154	$532K	0.01%	+212	Timeline
EGPEASTGROUP PPTYS INC	3,131	$530K	0.01%	-147	Timeline
SCCOSOUTHERN COPPER CORP	4,363	$529K	0.01%	-304	Timeline
ZMZOOM COMMUNICATIONS INC	6,351	$524K	0.01%	-515	Timeline
NTAPNETAPP INC	4,404	$522K	0.01%	+49	Timeline
WMBWILLIAMS COS INC	8,216	$521K	0.01%	-124	Timeline
REETISHARES TR	20,333	$520K	0.01%	+4,569	Timeline
ROSTROSS STORES INC	3,407	$519K	0.01%	-38	Timeline
AZOAUTOZONE INC	120	$515K	0.01%	-1	Timeline
RWXSPDR INDEX SHS FDS	18,386	$511K	0.01%	-232	Timeline
VLOVALERO ENERGY CORP	2,982	$508K	0.01%	+73	Timeline
REVGREV GROUP INC	8,934	$506K	0.01%	0	Timeline
AMKRAMKOR TECHNOLOGY INC	17,794	$505K	0.01%	-2,300	Timeline
EQALINVESCO EXCH TRADED FD TR II	9,580	$498K	0.01%	0	Timeline
XLCSELECT SECTOR SPDR TR	4,208	$498K	0.01%	0	Timeline
TMTOYOTA MOTOR CORP	2,593	$495K	0.01%	+14	Timeline
MELIMERCADOLIBRE INC	212	$495K	0.01%	0	Timeline
CRSCARPENTER TECHNOLOGY CORP	2,012	$494K	0.01%	+6	Timeline
PAYXPAYCHEX INC	3,877	$491K	0.01%	-367	Timeline
VOEVANGUARD INDEX FDS	2,801	$489K	0.01%	+265	Timeline
COHRCOHERENT CORP	4,518	$487K	0.01%	+15	Timeline
UBSUBS GROUP AG	11,854	$486K	0.01%	-20	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	6,630	$486K	0.01%	-128	Timeline
YETIYETI HLDGS INC	14,639	$486K	0.01%	+22	Timeline
TROWPRICE T ROWE GROUP INC	4,718	$484K	0.01%	-26	Timeline
WECWEC ENERGY GROUP INC	4,208	$482K	0.01%	+8	Timeline
URTHISHARES INC	2,641	$480K	0.01%	0	Timeline
PFFISHARES TR	15,116	$478K	0.01%	-3,581	Timeline
IRINGERSOLL RAND INC	5,785	$478K	0.01%	+80	Timeline
CARRCARRIER GLOBAL CORPORATION	7,902	$472K	0.01%	+68	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	16,847	$470K	0.01%	-138
DELLDELL TECHNOLOGIES INC	3,315	$470K	0.01%	-7	Timeline
CCITIGROUP INC	4,617	$469K	0.01%	-227	Timeline
ENBENBRIDGE INC	9,259	$467K	0.01%	-438	Timeline
PPAINVESCO EXCHANGE TRADED FD T	3,002	$467K	0.01%	+987	Timeline
MCOMOODYS CORP	979	$467K	0.01%	-2	Timeline
VTWGVANGUARD SCOTTSDALE FDS	1,975	$462K	0.01%	-4,205	Timeline
NOKNOKIA CORP	95,770	$461K	0.01%	+274	Timeline
FENIFIDELITY COVINGTON TRUST	13,047	$460K	0.01%	-1,886	Timeline
DSIISHARES TR	3,525	$444K	0.01%	new	Timeline
PRFINVESCO EXCHANGE TRADED FD T	9,772	$442K	0.01%	+406	Timeline
KYNKAYNE ANDERSON ENERGY INFRST	35,683	$441K	0.01%	0	Timeline
CNICANADIAN NATL RY CO	4,675	$441K	0.01%	-226	Timeline
DDDUPONT DE NEMOURS INC	5,634	$439K	0.01%	+200	Timeline
WPMWHEATON PRECIOUS METALS CORP	3,923	$439K	0.01%	-6	Timeline
NUBDNUSHARES ETF TR	19,534	$439K	0.01%	-2,327	Timeline
PHPARKER-HANNIFIN CORP	576	$436K	0.01%	-11	Timeline
AMTAMERICAN TOWER CORP	2,256	$434K	0.01%	-983	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	7,569	$432K	0.01%	-15,170	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	2,549	$429K	0.01%	-8,580	Timeline
CEFSPROTT ASSET MANAGEMENT LP	11,550	$424K	0.01%	+100	Timeline
MDTMEDTRONIC PLC	4,444	$423K	0.01%	+84	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
AAPLAPPLE INC COM	put	175,200	$44.6M	new
MSFTMICROSOFT CORP COM	put	82,600	$42.8M	new
NVDANVIDIA CORPORATION COM	put	81,000	$15.1M	new
TSLATESLA INC COM	put	33,900	$15.1M	new
AVGOBROADCOM INC COM	put	18,600	$6.14M	new
NOWSERVICENOW INC COM	put	2,900	$2.67M	new
QQQINVESCO QQQ TR COM	put	4,100	$2.46M	new
PEVERPURE INC Stock	put	20,000	$1.68M	new
CRCLCIRCLE INTERNET GROUP INC COM CL A	put	12,500	$1.66M	new
LLYELI LILLY & CO COM	put	2,000	$1.53M	new
ORCLORACLE CORP COM	put	5,400	$1.52M	new
AMZNAMAZON COM INC COM	put	5,200	$1.14M	new
GOOGALPHABET INC COM	put	4,300	$1.05M	new
MAMASTERCARD INCORPORATED COM	put	1,800	$1.02M	new
MARMARRIOTT INTL INC NEW Stock	put	3,800	$990K	new
METAMETA PLATFORMS INC COM	put	1,300	$955K	new
ACNACCENTURE PLC IRELAND COM	put	3,100	$764K	new
INTUINTUIT COM	put	1,100	$751K	new
IOTSAMSARA INC Stock	put	20,000	$745K	new
HDHOME DEPOT INC COM	put	1,800	$729K	new
LRCXLAM RESEARCH CORP COM	put	5,000	$670K	new
ETNEATON CORP PLC COM	put	1,600	$599K	new
GOOGLALPHABET INC COM	put	2,300	$559K	new
NETCLOUDFLARE INC Stock	put	2,000	$429K	new
ALLALLSTATE CORP Stock	put	1,800	$386K	new
ABNBAIRBNB INC COM	put	3,000	$364K	new
NFLXNETFLIX INC. COM	put	300	$360K	new
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	500	$333K	new
ORLYOREILLY AUTOMOTIVE INC Stock	put	2,000	$216K	new
PGRPROGRESSIVE CORP COM	put	800	$198K	new
COSTCOSTCO WHOLESALE CORPORATION COM	put	200	$185K	new
XLISELECT SECTOR SPDR TR INDL	put	600	$92.5K	new
SPGIS&P GLOBAL INC COM	put	100	$48.7K	new
GOOGLALPHABET INC COM	call	200	$48.6K	new
MDLZMONDELEZ INTL INC COM	call	500	$31.2K	new
SOUNSOUNDHOUND AI INC Stock	call	500	$8.04K	new

Sold out in Q3 2025

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

Security	Shares before	Value before	Type
MSFTMICROSOFT CORP	61,500	$30.6M	put
AAPLAPPLE INC	70,300	$14.4M	put
NVDANVIDIA CORPORATION	68,600	$10.8M	put
TSLATESLA INC	28,900	$9.18M	put
AVGOBROADCOM INC	19,000	$5.24M	put
NOWSERVICENOW INC	2,400	$2.47M	put
TMCTMC THE METALS COMPANY INC	300,000	$1.98M	shares
LLYELI LILLY & CO	2,000	$1.56M	put
NETCLOUDFLARE INC	7,800	$1.53M	put
AMZNAMAZON COM INC	6,500	$1.43M	put
INTUINTUIT	1,800	$1.42M	put
IONQIONQ INC	32,192	$1.38M	shares
JNJJOHNSON & JOHNSON	8,800	$1.34M	put
IOTSAMSARA INC	33,100	$1.32M	put
SPOTSPOTIFY TECHNOLOGY S A	1,553	$1.19M	shares
PEVERPURE INC	20,000	$1.15M	put
MARMARRIOTT INTL INC NEW	3,900	$1.07M	put
METAMETA PLATFORMS INC	1,400	$1.03M	put
MAMASTERCARD INCORPORATED	1,800	$1.01M	put
ACNACCENTURE PLC IRELAND	3,100	$927K	put
CRCLCIRCLE INTERNET GROUP INC	5,000	$906K	put
HESS CORPHESS CORP	6,407	$888K	shares
ABNBAIRBNB INC	6,000	$794K	put
GLPGLOBAL PARTNERS LP	13,402	$707K	shares
AMGAFFILIATED MANAGERS GROUP	3,443	$677K	shares
HDHOME DEPOT INC	1,800	$660K	put
UNHUNITEDHEALTH GROUP INC	2,000	$624K	put
ETNEATON CORP PLC	1,600	$571K	put
MOATVANECK ETF TRUST	5,869	$550K	shares
TDCTERADATA CORP DEL	23,666	$528K	shares
HIMSHIMS & HERS HEALTH INC	10,300	$513K	shares
LRCXLAM RESEARCH CORP	5,000	$487K	put
GUTGABELLI UTIL TR	74,800	$434K	shares
ZBRAZEBRA TECHNOLOGIES CORPORATI	1,306	$403K	shares
NFLXNETFLIX INC.	300	$402K	put
AMNAMN HEALTHCARE SVCS INC	18,794	$388K	shares
ALLALLSTATE CORP	1,800	$362K	put
VCSHVANGUARD SCOTTSDALE FDS	4,398	$350K	shares
LENLENNAR CORP	3,073	$340K	shares
PGPROCTER & GAMBLE CO	2,100	$335K	put
FSECFIDELITY MERRIMACK STR TR	7,363	$321K	shares
FALNISHARES TR	11,536	$313K	shares
IHDGWISDOMTREE TR	6,926	$312K	shares
CATYCATHAY GEN BANCORP	6,286	$286K	shares
MRVLMARVELL TECHNOLOGY INC	3,668	$284K	shares
DFAWDIMENSIONAL ETF TRUST	3,999	$268K	shares
CHKPCHECK POINT SOFTWARE TECH LT	1,147	$254K	shares
SPYSTATE STR SPDR S&P 500 ETF T	400	$247K	put
WPPWPP PLC NEW	6,705	$235K	shares
ITGARTNER INC	579	$234K	shares
GOOGALPHABET INC	1,300	$231K	put
ASOACADEMY SPORTS & OUTDOORS IN	5,118	$229K	shares
TTANSERVICETITAN INC	2,139	$229K	shares
QQQINVESCO QQQ TR	400	$221K	put
BSXBOSTON SCIENTIFIC CORP	2,049	$220K	shares
AIGAMERICAN INTL GROUP INC	2,555	$219K	shares
DGDOLLAR GEN CORP	1,848	$211K	shares
QQQMINVESCO EXCH TRADED FD TR II	906	$206K	shares
GEHCGE HEALTHCARE TECHNOLOGIES I	2,743	$203K	shares
EQIXEQUINIX INC	252	$201K	shares
ARMARM HOLDINGS PLC	1,210	$196K	shares
GOOGLALPHABET INC	1,000	$176K	put
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	10,056	$106K	shares
XLISELECT SECTOR SPDR TR	600	$88.5K	put
ARMARM HOLDINGS PLC	500	$80.9K	put
UNHUNITEDHEALTH GROUP INC	200	$62.4K	call
TXNTEXAS INSTRS INC	300	$62.3K	put
MDLZMONDELEZ INTL INC	500	$33.7K	call
SOUNSOUNDHOUND AI INC	500	$5.37K	call

How Q3 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 0001172661-25-004574	base		2025-11-04	acceptance time not in the bulk data set	2026-10-07 03:02:25 UTC