EVOKE WEALTH, LLC

13F filer, CIK 1793432, Los Angeles, CA

EVOKE WEALTH, LLC reported $4,370,991,409 across 599 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-07. Its ten largest share positions make up 47.31% of the portfolio.

Filed 2025-08-07 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001172661-25-002928

Period: 2025-06-30
Reported value: $4.37B
Holdings: 599
Top 10 weight: 47.31%
New: 172
Sold out: 23

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SCHPadded	+1,192,993	$31.8M
GLDMadded	+185,643	$12.2M
VOOadded	+20,305	$11.6M
GUNRadded	+280,289	$11.2M
DFAIadded	+257,385	$8.9M

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

Largest sells vs the previous quarter

Security	Shares change	Approx. value
RPARreduced	-1,314,190	-$26.2M
KKRreduced	-152,402	-$20.3M
XYZreduced	-105,339	-$7.16M
LTPZreduced	-113,490	-$5.95M
UPARreduced	-370,944	-$5.2M

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 0001172661-25-002928, largest first. % of portfolio is the value over $4,263,490,940, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
GLDMWORLD GOLD TR	7,030,213	$461M	10.8%	+185,643	Timeline
IVVISHARES TR	642,945	$399M	9.36%	+13,003	Timeline
RPARTIDAL TRUST I	9,588,420	$191M	4.49%	-1,314,190	Timeline
SCHPSCHWAB STRATEGIC TR	6,751,239	$180M	4.22%	+1,192,993	Timeline
VTIVANGUARD INDEX FDS	578,592	$176M	4.14%	+15,142	Timeline
GUNRFLEXSHARES TR	3,971,272	$159M	3.74%	+280,289	Timeline
OEFISHARES TR	421,785	$128M	3.01%	-3,896	Timeline
TIPISHARES TR	1,061,353	$117M	2.74%	-35,678	Timeline
ACWIISHARES TR	814,395	$105M	2.46%	-7,671	Timeline
VEAVANGUARD TAX-MANAGED FDS	1,760,494	$100M	2.35%	+107,462	Timeline
NVDANVIDIA CORPORATION	629,956	$99.5M	2.33%	+27,233	Timeline
VOOVANGUARD INDEX FDS	168,901	$96.2M	2.26%	+20,305	Timeline
DFAUDIMENSIONAL ETF TRUST	2,007,907	$85.1M	1.99%	+146,365	Timeline
DFAIDIMENSIONAL ETF TRUST	2,272,514	$78.6M	1.84%	+257,385	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	123,758	$76.7M	1.8%	+3,386	Timeline
AAPLAPPLE INC	363,107	$74.5M	1.75%	+548	Timeline
AGGISHARES TR	715,708	$71M	1.67%	-48,530	Timeline
VTVVANGUARD INDEX FDS	377,494	$67.1M	1.57%	-2,422	Timeline
MBBISHARES TR	704,392	$66.1M	1.55%	+28,205	Timeline
VWOVANGUARD INTL EQUITY INDEX F	1,332,571	$65.9M	1.55%	+68,183	Timeline
MSFTMICROSOFT CORP	123,201	$61.3M	1.44%	+6,487	Timeline
VTVANGUARD INTL EQUITY INDEX F	468,056	$60.2M	1.41%	-20,074	Timeline
VTIPVANGUARD MALVERN FDS	1,076,000	$54.1M	1.27%	+143,303	Timeline
DFAEDIMENSIONAL ETF TRUST	1,764,427	$51.1M	1.2%	+165,808	Timeline
LTPZPIMCO ETF TR	961,343	$50.4M	1.18%	-113,490	Timeline
IVEISHARES TR	246,849	$48.2M	1.13%	+4,525	Timeline
EMXCISHARES INC	705,390	$44.5M	1.04%	+22,032	Timeline
VTWOVANGUARD SCOTTSDALE FDS	488,414	$42.6M	1%	-11,342	Timeline
UPARTIDAL TRUST I	2,481,902	$34.8M	0.82%	-370,944	Timeline
VIGVANGUARD SPECIALIZED FUNDS	168,449	$34.6M	0.81%	+648	Timeline
GOOGLALPHABET INC	187,892	$33.1M	0.78%	+4,759	Timeline
AMZNAMAZON COM INC	139,033	$30.5M	0.72%	+5,185	Timeline
VONEVANGUARD SCOTTSDALE FDS	94,005	$26.4M	0.62%	-2,848	Timeline
STIPISHARES TR	215,032	$22.1M	0.52%	+6,902	Timeline
MAMASTERCARD INCORPORATED	36,006	$20.2M	0.47%	+1,275	Timeline
GOOGALPHABET INC	111,014	$19.7M	0.46%	+6,245	Timeline
TLTISHARES TR	199,392	$17.6M	0.41%	-49,947	Timeline
GLDSPDR GOLD TR	54,561	$16.6M	0.39%	+1,635	Timeline
DOCSDOXIMITY INC	265,333	$16.3M	0.38%	-17,191	Timeline
VGITVANGUARD SCOTTSDALE FDS	249,576	$14.9M	0.35%	-20,498	Timeline
METAMETA PLATFORMS INC	20,140	$14.9M	0.35%	+2,457	Timeline
ESGVVANGUARD WORLD FD	118,307	$13M	0.3%	+2,841	Timeline
IAUISHARES GOLD TR	206,701	$12.9M	0.3%	-1,003	Timeline
QQQINVESCO QQQ TR	23,156	$12.8M	0.3%	+942	Timeline
ORCLORACLE CORP	53,149	$11.6M	0.27%	-992	Timeline
JNJJOHNSON & JOHNSON	74,996	$11.5M	0.27%	+1,632	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	23,298	$11.3M	0.27%	+3,285	Timeline
MCOMOODYS CORP	22,225	$11.1M	0.26%	-602	Timeline
AZOAUTOZONE INC	2,684	$9.96M	0.23%	-95	Timeline
JPMJPMORGAN CHASE & CO	33,502	$9.71M	0.23%	+4,925	Timeline
AVGOBROADCOM INC	32,309	$8.91M	0.21%	+8,006	Timeline
VVISA INC	23,290	$8.27M	0.19%	+1,499	Timeline
TJXTJX COS INC NEW	66,698	$8.24M	0.19%	-1,181	Timeline
VNQVANGUARD INDEX FDS	87,398	$7.78M	0.18%	+8,625	Timeline
ADIANALOG DEVICES INC	31,068	$7.39M	0.17%	-40	Timeline
LINLINDE PLC	15,226	$7.14M	0.17%	-12	Timeline
LLYELI LILLY & CO	8,656	$6.75M	0.16%	+998	Timeline
SNOWSNOWFLAKE INC	28,594	$6.4M	0.15%	+2,336	Timeline
PGPROCTER & GAMBLE CO	38,936	$6.2M	0.15%	+1,804	Timeline
NFLXNETFLIX INC.	4,626	$6.19M	0.15%	+534	Timeline
CMECME GROUP INC	22,059	$6.08M	0.14%	-436	Timeline
PEPPEPSICO INC	45,875	$6.06M	0.14%	+589	Timeline
LOWLOWES COS INC	26,940	$5.98M	0.14%	-382	Timeline
CARRCARRIER GLOBAL CORPORATION	79,382	$5.81M	0.14%	-2,221	Timeline
IGOVISHARES TR	134,056	$5.78M	0.14%	+120,103	Timeline
CVXCHEVRON CORPORATION	40,228	$5.76M	0.14%	+1,134	Timeline
UNHUNITEDHEALTH GROUP INC	18,316	$5.71M	0.13%	+158	Timeline
MSCIMSCI INC	9,861	$5.69M	0.13%	-256	Timeline
VXUSVANGUARD STAR FDS	82,173	$5.68M	0.13%	+24,780	Timeline
VSGXVANGUARD WORLD FD	86,334	$5.65M	0.13%	+106	Timeline
INTUINTUIT	7,074	$5.57M	0.13%	+399	Timeline
IWMISHARES TR	25,683	$5.54M	0.13%	+759	Timeline
SLVISHARES SILVER TR	165,184	$5.42M	0.13%	+36,640	Timeline
IWRISHARES TR	58,531	$5.38M	0.13%	-21,951	Timeline
DISDISNEY WALT CO	42,801	$5.33M	0.12%	+648	Timeline
ABBVABBVIE INC	28,632	$5.31M	0.12%	+4,758	Timeline
GNRSPDR INDEX SHS FDS	94,974	$5.15M	0.12%	+11,319	Timeline
SHWSHERWIN WILLIAMS CO	14,837	$5.09M	0.12%	-919	Timeline
IWBISHARES TR	14,482	$4.92M	0.12%	+2,749	Timeline
CLCOLGATE PALMOLIVE CO	54,007	$4.91M	0.12%	-901	Timeline
GSGOLDMAN SACHS GROUP INC	6,797	$4.81M	0.11%	+172	Timeline
VUGVANGUARD INDEX FDS	10,867	$4.77M	0.11%	0	Timeline
IBITISHARES BITCOIN TRUST ETF	76,292	$4.67M	0.11%	+42,557	Timeline
TSLATESLA INC	14,541	$4.62M	0.11%	+4,269	Timeline
PGFINVESCO EXCHANGE TRADED FD T	318,111	$4.49M	0.11%	+17,208	Timeline
NOWSERVICENOW INC	4,302	$4.42M	0.1%	+502	Timeline
XOMEXXON MOBIL CORP	40,983	$4.42M	0.1%	+3,632	Timeline
RSPINVESCO EXCHANGE TRADED FD T	23,444	$4.26M	0.1%	+307	Timeline
DFIVDIMENSIONAL ETF TRUST	95,519	$4.09M	0.1%	+6,652	Timeline
OTISOTIS WORLDWIDE CORP	40,111	$3.97M	0.09%	-1,014	Timeline
ESGEISHARES INC	99,050	$3.88M	0.09%	+237	Timeline
SMSM ENERGY COMPANY	156,300	$3.86M	0.09%	+8,093	Timeline
AGIALAMOS GOLD INC	142,860	$3.79M	0.09%	+6,073	Timeline
GGGGRACO INC	42,306	$3.64M	0.09%	-1,518	Timeline
ADBEADOBE INC	9,296	$3.6M	0.08%	+1,083	Timeline
QCOMQUALCOMM INC	22,541	$3.59M	0.08%	+947	Timeline
PEYINVESCO EXCHANGE TRADED FD T	171,360	$3.5M	0.08%	0	Timeline
GDXVANECK ETF TRUST	66,385	$3.46M	0.08%	+2,453	Timeline
VOVANGUARD INDEX FDS	12,294	$3.45M	0.08%	-236	Timeline
BACBANK OF AMER CORP	70,727	$3.35M	0.08%	+3,154	Timeline
COSTCOSTCO WHOLESALE CORPORATION	3,276	$3.24M	0.08%	+1,206	Timeline
XLKSELECT SECTOR SPDR TR	12,745	$3.23M	0.08%	0	Timeline
IUSGISHARES TR	21,075	$3.17M	0.07%	0	Timeline
COPCONOCOPHILLIPS	34,987	$3.14M	0.07%	+678	Timeline
AXPAMERICAN EXPRESS CO	9,818	$3.13M	0.07%	+260	Timeline
ABTABBOTT LABORATORIES	22,433	$3.05M	0.07%	+3,058	Timeline
EFXEQUIFAX INC	11,734	$3.04M	0.07%	+26	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	4	$2.92M	0.07%	0	Timeline
WMTWALMART INC	29,121	$2.85M	0.07%	+5,401	Timeline
AEMAGNICO EAGLE MINES LTD	23,802	$2.83M	0.07%	+948	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	2,408	$2.83M	0.07%	-159	Timeline
NACNUVEEN CA DIVI ADV MUN	249,824	$2.81M	0.07%	+9,450	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	255,089	$2.8M	0.07%	+8,000	Timeline
FDSFACTSET RESH SYS INC	6,246	$2.79M	0.07%	-68	Timeline
VGTVANGUARD WORLD FD	4,194	$2.78M	0.07%	0	Timeline
VTHRVANGUARD SCOTTSDALE FDS	10,182	$2.78M	0.07%	new	Timeline
DFACDIMENSIONAL ETF TRUST	75,496	$2.71M	0.06%	+48,511	Timeline
ITOTISHARES TR	19,501	$2.63M	0.06%	0	Timeline
SSENTINELONE INC	143,944	$2.63M	0.06%	+1,661	Timeline
BDXBECTON DICKINSON & CO	14,954	$2.58M	0.06%	-182	Timeline
SPGIS&P GLOBAL INC	4,864	$2.56M	0.06%	+316	Timeline
LINELINEAGE INC	57,707	$2.54M	0.06%	-593	Timeline
VTECVANGUARD CALIF TAX FREE FDS	26,042	$2.54M	0.06%	+5,047	Timeline
AMGNAMGEN INC	9,011	$2.52M	0.06%	+744	Timeline
PAVEGLOBAL X FDS	56,081	$2.45M	0.06%	+150	Timeline
SCHVSCHWAB STRATEGIC TR	88,290	$2.44M	0.06%	0	Timeline
DSLDOUBLELINE INCOME SOLUTIONS	197,436	$2.42M	0.06%	0	Timeline
CSCOCISCO SYS INC	34,432	$2.39M	0.06%	-1,508	Timeline
MIDDMIDDLEBY CORP	16,565	$2.39M	0.06%	-1,253	Timeline
UNPUNION PAC CORP	9,946	$2.29M	0.05%	+209	Timeline
NKENIKE INC	31,577	$2.26M	0.05%	-3,982	Timeline
IWFISHARES TR	5,217	$2.21M	0.05%	+4,378	Timeline
ANETARISTA NETWORKS INC	21,593	$2.21M	0.05%	+8,039	Timeline
MCDMCDONALDS CORP	7,541	$2.2M	0.05%	+284	Timeline
DVYISHARES TR	16,066	$2.13M	0.05%	+1,014	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	9,268	$2.11M	0.05%	+1,245	Timeline
VHTVANGUARD WORLD FD	8,435	$2.09M	0.05%	-842	Timeline
VOOGVANGUARD ADMIRAL FDS INC	5,243	$2.08M	0.05%	new	Timeline
MMM3M CO	13,650	$2.08M	0.05%	+1,023	Timeline
SCHXSCHWAB STRATEGIC TR	84,810	$2.07M	0.05%	+3,430	Timeline
MRKMERCK & CO INC	25,796	$2.06M	0.05%	+8,047	Timeline
BABOEING CO	9,813	$2.06M	0.05%	+243	Timeline
VYMVANGUARD WHITEHALL FDS	15,301	$2.04M	0.05%	+3,143	Timeline
ADPAUTOMATIC DATA PROCESSING IN	6,492	$2.01M	0.05%	+357	Timeline
IJHISHARES TR	32,213	$2M	0.05%	-375	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	3,453	$1.96M	0.05%	+2,301	Timeline
XLFSELECT SECTOR SPDR TR	37,339	$1.96M	0.05%	+4,470	Timeline
IEFISHARES TR	20,328	$1.95M	0.05%	+8,011	Timeline
DHRDANAHER CORP DEL	9,710	$1.92M	0.05%	+1,320	Timeline
RTXRTX CORPORATION	13,030	$1.9M	0.04%	-102	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	97,437	$1.9M	0.04%	+721	Timeline
HDHOME DEPOT INC	5,131	$1.88M	0.04%	+1,160	Timeline
SCHFSCHWAB STRATEGIC TR	84,174	$1.86M	0.04%	+13,107	Timeline
VGSHVANGUARD SCOTTSDALE FDS	31,635	$1.86M	0.04%	+1,276	Timeline
ROKROCKWELL AUTOMATION INC	5,544	$1.84M	0.04%	-183	Timeline
CRMSALESFORCE INC	6,738	$1.84M	0.04%	+1,116	Timeline
CRWDCROWDSTRIKE HLDGS INC	3,613	$1.84M	0.04%	+401	Timeline
MUCBLACKROCK MUNIHLDNGS CALI	175,003	$1.82M	0.04%	+3,500	Timeline
CPNGCOUPANG INC	60,397	$1.81M	0.04%	+309	Timeline
XNCMXNUVEEN CALIF AMT FREE MUNI I	152,002	$1.8M	0.04%	+1,239	Timeline
SRESEMPRA	23,489	$1.8M	0.04%	-1,505	Timeline
BSVVANGUARD BD INDEX FDS	22,663	$1.78M	0.04%	-2,607	Timeline
WMWASTE MGMT INC DEL	7,759	$1.78M	0.04%	-392	Timeline
ALLWSSGA ACTIVE TR	67,962	$1.77M	0.04%	new	Timeline
FISVFISERV INC	10,234	$1.76M	0.04%	+504	Timeline
JJACOBS SOLUTIONS INC	13,344	$1.75M	0.04%	+973	Timeline
SYKSTRYKER CORPORATION	4,409	$1.75M	0.04%	-544	Timeline
PANWPALO ALTO NETWORKS INC	8,538	$1.75M	0.04%	+1,586	Timeline
GEGE AEROSPACE	6,779	$1.74M	0.04%	+3,042	Timeline
EFGISHARES TR	15,356	$1.72M	0.04%	+3,146	Timeline
VOOVVANGUARD ADMIRAL FDS INC	9,090	$1.72M	0.04%	new	Timeline
ACNACCENTURE PLC IRELAND	5,724	$1.71M	0.04%	+765	Timeline
KOCOCA COLA CO	23,844	$1.7M	0.04%	+2,467	Timeline
FLJPFRANKLIN TEMPLETON ETF TR	52,572	$1.69M	0.04%	0	Timeline
DIASTATE STR SPDR DOW JONES IND	3,789	$1.67M	0.04%	+798	Timeline
XLVSELECT SECTOR SPDR TR	12,372	$1.67M	0.04%	+25	Timeline
BIIBBIOGEN INC	13,147	$1.65M	0.04%	+1,317	Timeline
VBVANGUARD INDEX FDS	6,725	$1.6M	0.04%	+1,393	Timeline
TTDTHE TRADE DESK INC	21,885	$1.58M	0.04%	-226	Timeline
ITAISHARES TR	8,250	$1.56M	0.04%	+2,050	Timeline
IWDISHARES TR	8,006	$1.55M	0.04%	+4,805	Timeline
EFAISHARES TR	17,378	$1.55M	0.04%	+2,884	Timeline
XMESPDR SERIES TRUST	22,836	$1.54M	0.04%	+20	Timeline
XLUSELECT SECTOR SPDR TR	18,587	$1.52M	0.04%	+8,814	Timeline
MSMORGAN STANLEY	10,755	$1.52M	0.04%	-2,261	Timeline
DLYDOUBLELINE YIELD OPPORTUNITI	96,685	$1.51M	0.04%	+4,000	Timeline
SILGLOBAL X FDS	30,496	$1.47M	0.03%	+6,034	Timeline
EEMISHARES TR	30,392	$1.47M	0.03%	+142	Timeline
IEFAISHARES TR	17,399	$1.45M	0.03%	+83	Timeline
AMDADVANCED MICRO DEVICES INC	9,900	$1.4M	0.03%	+27	Timeline
PYLDPIMCO ETF TR	52,250	$1.39M	0.03%	+9,612	Timeline
IVWISHARES TR	12,498	$1.38M	0.03%	-249	Timeline
PMPHILIP MORRIS INTL INC	7,472	$1.37M	0.03%	+3,777	Timeline
CATCATERPILLAR INC	3,456	$1.34M	0.03%	+302	Timeline
EDVVANGUARD WORLD FD	19,891	$1.34M	0.03%	-27,631	Timeline
OAKMHARRIS OAKMARK ETF TRUST	51,140	$1.31M	0.03%	+2,490	Timeline
IJRISHARES TR	11,880	$1.3M	0.03%	+3,097	Timeline
VMCVULCAN MATLS CO	4,943	$1.29M	0.03%	+306	Timeline
CHDCHURCH & DWIGHT CO INC	13,401	$1.29M	0.03%	+163	Timeline
AVEMAMERICAN CENTY ETF TR	18,472	$1.27M	0.03%	+44	Timeline
HOODROBINHOOD MKTS INC	13,431	$1.26M	0.03%	+5,255	Timeline
IWPISHARES TR	9,011	$1.25M	0.03%	+4,203	Timeline
VEEVVEEVA SYS INC	4,268	$1.23M	0.03%	+1,098	Timeline
CGWINVESCO EXCH TRADED FD TR II	19,493	$1.22M	0.03%	0	Timeline
BNDVANGUARD BD INDEX FDS	16,497	$1.21M	0.03%	-972	Timeline
MKAMEA SERIES TRUST	41,141	$1.21M	0.03%	+322	Timeline
FTNTFORTINET INC	11,368	$1.2M	0.03%	+2,894	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	12,546	$1.18M	0.03%	+417	Timeline
GSLCGOLDMAN SACHS ETF TR	9,704	$1.18M	0.03%	new	Timeline
PLTRPALANTIR TECHNOLOGIES INC	8,590	$1.17M	0.03%	+3,786	Timeline
RBLXROBLOX CORP	11,114	$1.17M	0.03%	+6,914	Timeline
BITBLACKROCK MULTI SECTOR INC T	79,506	$1.16M	0.03%	0	Timeline
OUNZVANECK MERK GOLD ETF	36,299	$1.16M	0.03%	new	Timeline
VZVERIZON COMMUNICATIONS INC	26,006	$1.13M	0.03%	+1,748	Timeline
NEENEXTERA ENERGY INC	16,188	$1.12M	0.03%	+2,013	Timeline
ROSTROSS STORES INC	8,763	$1.12M	0.03%	+352	Timeline
NEMNEWMONT CORP	19,074	$1.11M	0.03%	+3,660	Timeline
TAT&T INC	37,965	$1.1M	0.03%	+1,873	Timeline
WMBWILLIAMS COS INC	17,367	$1.09M	0.03%	+3,450	Timeline
IJKISHARES TR	11,946	$1.09M	0.03%	new	Timeline
IBMINTERNATIONAL BUSINESS MACHS	3,601	$1.06M	0.02%	+554	Timeline
LMTLOCKHEED MARTIN CORP	2,214	$1.03M	0.02%	+873	Timeline
GMGENERAL MTRS CO	20,692	$1.02M	0.02%	+9,194	Timeline
VBRVANGUARD INDEX FDS	5,097	$999K	0.02%	0	Timeline
IWVISHARES TR	2,837	$996K	0.02%	-750	Timeline
AVDEAMERICAN CENTY ETF TR	13,432	$994K	0.02%	+41	Timeline
AIC3 AI INC	40,445	$994K	0.02%	-403	Timeline
MCKMCKESSON CORP	1,352	$992K	0.02%	+174	Timeline
XLESELECT SECTOR SPDR TR	11,671	$990K	0.02%	-729	Timeline
GLWCORNING INC	18,730	$985K	0.02%	+3,071	Timeline
DFICDIMENSIONAL ETF TRUST	31,643	$984K	0.02%	new	Timeline
CBCHUBB LIMITED	3,360	$977K	0.02%	+1,211	Timeline
IJJISHARES TR	7,900	$976K	0.02%	new	Timeline
IQLTISHARES TR	22,349	$966K	0.02%	new	Timeline
TSLXSIXTH STREET SPECIALTY LENDI	39,859	$949K	0.02%	0	Timeline
UBERUBER TECHNOLOGIES INC	10,043	$937K	0.02%	+3,616	Timeline
REXRREXFORD INDL RLTY INC	25,550	$920K	0.02%	+1,215	Timeline
GEVGE VERNOVA INC	1,738	$920K	0.02%	+686	Timeline
DFAXDIMENSIONAL ETF TRUST	31,159	$915K	0.02%	-9,241	Timeline
GDGENERAL DYNAMICS CORP	3,093	$902K	0.02%	+883	Timeline
BKNGBOOKING HOLDINGS INC	155	$898K	0.02%	+13	Timeline
SHELSHELL PLC	12,748	$898K	0.02%	+1,124	Timeline
MINABERDEEN INTER INCOME FD	328,000	$889K	0.02%	0	Timeline
FIXCOMFORT SYS USA INC	1,657	$888K	0.02%	+636	Timeline
ISRGINTUITIVE SURGICAL INC	1,611	$875K	0.02%	+428	Timeline
SCHWCHARLES SCHWAB CORP (THE)	9,466	$864K	0.02%	+2,999	Timeline
TMCTMC THE METALS COMPANY INC	129,035	$852K	0.02%	0	Timeline
IVOOVANGUARD ADMIRAL FDS INC	8,077	$848K	0.02%	new	Timeline
SDYSPDR SERIES TRUST	6,150	$835K	0.02%	+3,973	Timeline
IJSISHARES TR	8,350	$831K	0.02%	+6,187	Timeline
DFUSDIMENSIONAL ETF TRUST	12,322	$826K	0.02%	+951	Timeline
SHOPSHOPIFY INC	7,133	$823K	0.02%	+90	Timeline
GBDCGOLUB CAP BDC INC	56,153	$823K	0.02%	0	Timeline
PNCPNC FINL SVCS GROUP INC	4,408	$822K	0.02%	new	Timeline
XLISELECT SECTOR SPDR TR	5,430	$801K	0.02%	+3,200	Timeline
IWSISHARES TR	6,056	$800K	0.02%	+983	Timeline
ITWILLINOIS TOOL WKS INC	3,178	$791K	0.02%	+1,508	Timeline
HDBHDFC BANK LTD	10,216	$783K	0.02%	+136	Timeline
LRCXLAM RESEARCH CORP	7,965	$777K	0.02%	+768	Timeline
ETHGRAYSCALE ETHEREUM STAKING	32,762	$777K	0.02%	+10,912	Timeline
FTECFIDELITY COVINGTON TRUST	3,931	$775K	0.02%	new	Timeline
DFUVDIMENSIONAL ETF TRUST	18,118	$766K	0.02%	0	Timeline
VLOVALERO ENERGY CORP	5,669	$762K	0.02%	+1,172	Timeline
GKOSGLAUKOS CORP	7,095	$733K	0.02%	-290	Timeline
GDXJVANECK ETF TRUST	10,771	$728K	0.02%	+1,136	Timeline
CCITIGROUP INC	8,426	$717K	0.02%	+4,098	Timeline
DASHDOORDASH INC	2,860	$705K	0.02%	new	Timeline
PAYCPAYCOM SOFTWARE INC	3,046	$705K	0.02%	-455	Timeline
BSXBOSTON SCIENTIFIC CORP	6,470	$695K	0.02%	+2,632	Timeline
SBUXSTARBUCKS CORP	7,580	$695K	0.02%	-2,294	Timeline
VCRVANGUARD WORLD FD	1,914	$693K	0.02%	0	Timeline
ETNEATON CORP PLC	1,908	$681K	0.02%	+458	Timeline
VRSNVERISIGN INC	2,322	$671K	0.02%	new	Timeline
IWNISHARES TR	4,220	$666K	0.02%	+2,269	Timeline
CNICANADIAN NATL RY CO	6,308	$656K	0.02%	+195	Timeline
EIXEDISON INTL	12,687	$655K	0.02%	+6,207	Timeline
AFLAFLAC INC	6,187	$653K	0.02%	-189	Timeline
AMJBJPMORGAN CHASE FINL CO LLC	21,482	$650K	0.02%	+123	Timeline
DFATDIMENSIONAL ETF TRUST	12,041	$650K	0.02%	0	Timeline
SCHASCHWAB STRATEGIC TR	25,557	$647K	0.02%	0	Timeline
IJTISHARES TR	4,857	$646K	0.02%	new	Timeline
GSIEGOLDMAN SACHS ETF TR	16,138	$640K	0.02%	new	Timeline
VFHVANGUARD WORLD FD	5,013	$638K	0.01%	0	Timeline
TXNTEXAS INSTRS INC	3,069	$637K	0.01%	+788	Timeline
FTAIFTAI AVIATION LTD	5,538	$637K	0.01%	-187	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	3,463	$635K	0.01%	+728	Timeline
ZMZOOM COMMUNICATIONS INC	8,136	$634K	0.01%	+1,479	Timeline
JCIJOHNSON CONTROLS INTERNATION	5,927	$628K	0.01%	+2,105	Timeline
VEUVANGUARD INTL EQUITY INDEX F	9,230	$620K	0.01%	0	Timeline
TRVTRAVELERS COMPANIES INC	2,317	$620K	0.01%	+921	Timeline
PFEPFIZER INC	25,560	$620K	0.01%	-472	Timeline
DALDELTA AIR LINES INC	12,563	$618K	0.01%	+5,651	Timeline
CORCENCORA INC	2,055	$616K	0.01%	-200	Timeline
WALWESTERN ALLIANCE BANCORP	7,864	$613K	0.01%	-1,251	Timeline
VCVINVESCO CALIF VALUE MUN INCO	59,105	$613K	0.01%	+1,500	Timeline
VIOOVANGUARD ADMIRAL FDS INC	6,016	$609K	0.01%	new	Timeline
KKRKKR & CO INC	4,571	$608K	0.01%	-152,402	Timeline
DRIDARDEN RESTAURANTS INC	2,788	$608K	0.01%	+796	Timeline
ZSZSCALER INC	1,928	$605K	0.01%	+393	Timeline
DXCMDEXCOM INC	6,921	$604K	0.01%	new	Timeline
UGLPROSHARES TR II	17,396	$603K	0.01%	+13,047	Timeline
INCYINCYTE CORP	8,798	$599K	0.01%	new	Timeline
CEGCONSTELLATION ENERGY CORP	1,831	$591K	0.01%	+399	Timeline
AMATAPPLIED MATLS INC	3,227	$591K	0.01%	+342	Timeline
DKNGDRAFTKINGS INC NEW	13,666	$586K	0.01%	new	Timeline
HLTHILTON WORLDWIDE HLDGS INC	2,160	$575K	0.01%	+874	Timeline
UPSUNITED PARCEL SVCS INC	5,680	$573K	0.01%	+2,927	Timeline
SPDWSPDR INDEX SHS FDS	14,145	$573K	0.01%	0	Timeline
BLKBLACKROCK INC	545	$572K	0.01%	-24	Timeline
DFASDIMENSIONAL ETF TRUST	8,952	$570K	0.01%	0	Timeline
DEDEERE & CO	1,117	$570K	0.01%	+205	Timeline
FISFIDELITY NATL INFORMATION SV	6,997	$570K	0.01%	+2,146	Timeline
DVAXDYNAVAX TECHNOLOGIES CORP	57,420	$570K	0.01%	-1,875	Timeline
INTCINTEL CORP	25,316	$567K	0.01%	+13,787	Timeline
INDYISHARES TR	10,365	$564K	0.01%	0	Timeline
COFCAPITAL ONE FINL CORP	2,643	$562K	0.01%	new	Timeline
ARCCARES CAPITAL CORP	25,318	$556K	0.01%	0	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,370	$556K	0.01%	-96	Timeline
TTTRANE TECHNOLOGIES PLC	1,252	$548K	0.01%	+328	Timeline
GVIPGOLDMAN SACHS ETF TR	3,955	$547K	0.01%	0	Timeline
PRFINVESCO EXCHANGE TRADED FD T	12,915	$546K	0.01%	new	Timeline
CBRECBRE GROUP INC	3,894	$546K	0.01%	-1,152	Timeline
NVONOVO-NORDISK A S	7,868	$543K	0.01%	+2,404	Timeline
MSIMOTOROLA SOLUTIONS INC	1,285	$542K	0.01%	-109	Timeline
CTASCINTAS CORP	2,422	$540K	0.01%	+820	Timeline
CITHE CIGNA GROUP	1,620	$535K	0.01%	+475	Timeline
ALLALLSTATE CORP	2,624	$531K	0.01%	+780	Timeline
APHAMPHENOL CORP	5,353	$530K	0.01%	new	Timeline
MELIMERCADOLIBRE INC	202	$528K	0.01%	+72	Timeline
VVVANGUARD INDEX FDS	1,845	$528K	0.01%	0	Timeline
EATON VANCE CALIFORNIA MUNI…EATON VANCE CALIFORNIA MUNI BO	59,160	$528K	0.01%	+5,800
ZTSZOETIS INC	3,334	$520K	0.01%	+1,336	Timeline
ASMLASML HLDG NV	648	$519K	0.01%	+76	Timeline
HONHONEYWELL INTL INC	2,230	$519K	0.01%	+469	Timeline
EFVISHARES TR	8,037	$510K	0.01%	new	Timeline
WFCWELLS FARGO & CO	6,342	$508K	0.01%	-1,310	Timeline
QUALISHARES TR	2,774	$507K	0.01%	-77	Timeline
IBBISHARES TR	3,974	$503K	0.01%	0	Timeline
KMXCARMAX INC	7,479	$503K	0.01%	new	Timeline
FCXFREEPORT MCMORAN INC	11,459	$497K	0.01%	+5,791	Timeline
VDCVANGUARD WORLD FD	2,250	$493K	0.01%	0	Timeline
NETCLOUDFLARE INC	2,507	$491K	0.01%	+183	Timeline
TXTTEXTRON INC	6,078	$488K	0.01%	+2,002	Timeline
VISVANGUARD WORLD FD	1,740	$487K	0.01%	0	Timeline
EVRGEVERGY INC	7,017	$484K	0.01%	-78	Timeline
XLCSELECT SECTOR SPDR TR	4,346	$472K	0.01%	0	Timeline
ABNBAIRBNB INC	3,559	$471K	0.01%	+1,839	Timeline
MNSTMONSTER BEVERAGE CORP NEW	7,490	$469K	0.01%	new	Timeline
MFICMIDCAP FINANCIAL INVSTMNT CO	36,800	$464K	0.01%	0	Timeline
EXPEEXPEDIA GROUP INC	2,752	$464K	0.01%	new	Timeline
AMTAMERICAN TOWER CORP	2,077	$463K	0.01%	+642	Timeline
LYFTLYFT INC	29,228	$461K	0.01%	new	Timeline
PSAPUBLIC STORAGE	1,554	$456K	0.01%	new	Timeline
DVNDEVON ENERGY CORP NEW	14,317	$455K	0.01%	new	Timeline
IEMGISHARES INC	7,578	$455K	0.01%	new	Timeline
BUSEFIRST BUSEY CORP	19,852	$454K	0.01%	+620	Timeline
DGROISHARES TR	7,084	$453K	0.01%	new	Timeline
ADSKAUTODESK INC	1,444	$447K	0.01%	new	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	6,134	$444K	0.01%	+228	Timeline
PSXPHILLIPS 66	3,659	$437K	0.01%	+1,804	Timeline
REALTHE REALREAL INC	90,920	$436K	0.01%	-70,866	Timeline
ETENERGY TRANSFER L P	24,017	$435K	0.01%	-1,600	Timeline
MUMICRON TECHNOLOGY INC	3,532	$435K	0.01%	new	Timeline
CTVACORTEVA INC	5,825	$434K	0.01%	+591	Timeline
AMPAMERIPRISE FINL INC	803	$429K	0.01%	+177	Timeline
SCHBSCHWAB STRATEGIC TR	17,754	$423K	0.01%	-1,752	Timeline
GTLBGITLAB INC	9,376	$423K	0.01%	-236	Timeline
SPMDSPDR SERIES TRUST	7,707	$419K	0.01%	0	Timeline
PIMCO CALIFORNIA MUNICIPAL …PIMCO CALIFORNIA MUNICIPAL INC	77,740	$418K	0.01%	+2,000
CMCSACOMCAST CORP NEW	11,707	$418K	0.01%	+2,730	Timeline
KKELLANOVA	5,230	$416K	0.01%	+752	Timeline
FOXFOX CORP	8,038	$415K	0.01%	+668	Timeline
VXFVANGUARD INDEX FDS	2,123	$409K	0.01%	0	Timeline
PYPLPAYPAL HLDGS INC	5,498	$409K	0.01%	+1,562	Timeline
VRTXVERTEX PHARMACEUTICALS INC	916	$408K	0.01%	-257	Timeline
SYYSYSCO CORP	5,376	$407K	0.01%	-185	Timeline
AIGAMERICAN INTL GROUP INC	4,755	$407K	0.01%	+1,672	Timeline
WELLWELLTOWER INC	2,629	$404K	0.01%	+504	Timeline
MPCMARATHON PETE CORP	2,422	$402K	0.01%	+445	Timeline
NBHNEUBERGER MUN FD INC	40,469	$400K	0.01%	0	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	7,048	$396K	0.01%	+2,974	Timeline
MRSHMARSH & MCLENNAN COS INC	1,810	$396K	0.01%	-111	Timeline
KDPKEURIG DR PEPPER INC	11,856	$395K	0.01%	+4,617	Timeline
CFGCITIZENS FINL GROUP INC	8,745	$391K	0.01%	new	Timeline
BXBLACKSTONE INC	2,611	$391K	0.01%	-1,151	Timeline
IWOISHARES TR	1,341	$383K	0.01%	0	Timeline
FTITECHNIPFMC PLC	11,083	$382K	0.01%	new	Timeline
TRGPTARGA RES CORP	2,187	$381K	0.01%	-159	Timeline
MRVLMARVELL TECHNOLOGY INC	4,910	$380K	0.01%	-1,803	Timeline
IDVISHARES TR	10,962	$378K	0.01%	new	Timeline
DHID R HORTON INC	2,924	$377K	0.01%	+826	Timeline
PHPARKER-HANNIFIN CORP	539	$377K	0.01%	-252	Timeline
GILDGILEAD SCIENCES INC	3,391	$376K	0.01%	new	Timeline
ARANTERO RESOURCES CORP	9,284	$374K	0.01%	new	Timeline
TEAMATLASSIAN CORPORATION	1,839	$373K	0.01%	new	Timeline
VLTOVERALTO CORP	3,657	$370K	0.01%	+1,075	Timeline
GRMNGARMIN LTD	1,750	$365K	0.01%	new	Timeline
KALVKALVISTA PHARMACEUTICALS INC	32,181	$364K	0.01%	-265	Timeline
TXRHTEXAS ROADHOUSE INC	1,929	$363K	0.01%	new	Timeline
DDOGDATADOG INC	2,697	$362K	0.01%	new	Timeline
SPOTSPOTIFY TECHNOLOGY S A	472	$362K	0.01%	new	Timeline
ILMNILLUMINA INC	3,780	$361K	0.01%	new	Timeline
EXREXTRA SPACE STORAGE INC	2,443	$360K	0.01%	new	Timeline
USBUS BANCORP	7,852	$359K	0.01%	+3,017	Timeline
USFDUS FOODS HLDG CORP	4,650	$358K	0.01%	+1,289	Timeline
PGRPROGRESSIVE CORP	1,337	$357K	0.01%	+14	Timeline
WENWENDYS CO	31,205	$356K	0.01%	+17,323	Timeline
HWMHOWMET AEROSPACE INC	1,890	$352K	0.01%	-448	Timeline
TPRTAPESTRY INC	4,004	$352K	0.01%	new	Timeline
RSGREPUBLIC SVCS INC	1,421	$350K	0.01%	+403	Timeline
AIQGLOBAL X FDS	7,992	$350K	0.01%	-2,570	Timeline
IWXISHARES TR	4,148	$349K	0.01%	new	Timeline
NVGNUVEEN AMT FREE MUN CR INC F	29,000	$348K	0.01%	0	Timeline
DDOMINION ENERGY INC	6,147	$347K	0.01%	+1,829	Timeline
NDAQNASDAQ INC	3,884	$347K	0.01%	new	Timeline
BARGRANITESHARES GOLD TR	10,612	$346K	0.01%	new	Timeline
AXSAXIS CAP HLDGS LTD	3,322	$346K	0.01%	new	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	7,754	$343K	0.01%	new	Timeline
DUKDUKE ENERGY CORP NEW	2,899	$342K	0.01%	-232	Timeline
ORIOLD REP INTL CORP	8,824	$339K	0.01%	new	Timeline
KVUEKENVUE INC	15,993	$335K	0.01%	+351	Timeline
ECLECOLAB INC	1,230	$332K	0.01%	new	Timeline
VRTVERTIV HOLDINGS CO	2,580	$331K	0.01%	new	Timeline
DINOHF SINCLAIR CORP	8,024	$330K	0.01%	new	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	13,000	$330K	0.01%	0	Timeline
CNCCENTENE CORP DEL	6,062	$329K	0.01%	new	Timeline
MANHMANHATTAN ASSOCIATES INC	1,661	$328K	0.01%	new	Timeline
DDDUPONT DE NEMOURS INC	4,777	$328K	0.01%	new	Timeline
IWYISHARES TR	1,324	$326K	0.01%	new	Timeline
NVSNOVARTIS AG	2,674	$324K	0.01%	+835	Timeline
TTCTORO CO	4,519	$321K	0.01%	new	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	4,314	$319K	0.01%	new	Timeline
NOCNORTHROP GRUMMAN CORP	636	$318K	0.01%	+23	Timeline
DELLDELL TECHNOLOGIES INC	2,589	$317K	0.01%	new	Timeline
FDXFEDEX CORP	1,381	$315K	0.01%	new	Timeline
MDTMEDTRONIC PLC	3,559	$313K	0.01%	+316	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	1,287	$313K	0.01%	+39	Timeline
NSCNORFOLK SOUTHN CORP	1,215	$311K	0.01%	new	Timeline
AVUSAMERICAN CENTY ETF TR	3,064	$309K	0.01%	0	Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	10,139	$309K	0.01%	-1,396	Timeline
HLIHOULIHAN LOKEY INC	1,709	$308K	0.01%	-4,821	Timeline
VAWVANGUARD WORLD FD	1,573	$306K	0.01%	0	Timeline
XARSPDR SERIES TRUST	1,450	$306K	0.01%	0	Timeline
ALSNALLISON TRANSMISSION HLDGS I	3,177	$302K	0.01%	+1,002	Timeline
TMUST-MOBILE US INC	1,260	$300K	0.01%	-519	Timeline
TOLTOLL BROTHERS INC	2,629	$300K	0.01%	new	Timeline
EGEVEREST GROUP LTD	879	$299K	0.01%	new	Timeline
KMIKINDER MORGAN INC DEL	10,020	$295K	0.01%	new	Timeline
IQVIQVIA HLDGS INC	1,859	$293K	0.01%	new	Timeline
TROWPRICE T ROWE GROUP INC	2,970	$287K	0.01%	-60	Timeline
ARWARROW ELECTRS INC	2,248	$286K	0.01%	new	Timeline
NTNXNUTANIX INC	3,743	$286K	0.01%	new	Timeline
INGRINGREDION INC	2,105	$285K	0.01%	+193	Timeline
SMMTSUMMIT THERAPEUTICS INC	13,328	$284K	0.01%	-86	Timeline
NTRANATERA INC	1,676	$283K	0.01%	new	Timeline
BNYBANK OF NY MELLON CORP	3,091	$282K	0.01%	new	Timeline
AEPAMERICAN ELEC PWR CO INC	2,713	$281K	0.01%	+800	Timeline
PXHINVESCO EXCH TRADED FD TR II	12,020	$281K	0.01%	new	Timeline
IXJISHARES TR	3,261	$281K	0.01%	new	Timeline
EVREVERCORE INC	1,035	$279K	0.01%	new	Timeline
ULTAULTA BEAUTY INC	595	$278K	0.01%	new	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	5,007	$275K	0.01%	new	Timeline
LSFLAIRD SUPERFOOD INC	43,683	$275K	0.01%	-5,000	Timeline
RGLDROYAL GOLD INC	1,539	$274K	0.01%	new	Timeline
MKTXMARKETAXESS HLDGS INC	1,222	$273K	0.01%	new	Timeline
TGTTARGET CORP	2,765	$273K	0.01%	-435	Timeline
THMINTERNATIONAL TOWER HILL MIN	318,750	$273K	0.01%	0	Timeline
XRAYDENTSPLY SIRONA INC	17,000	$273K	0.01%	new	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	3,600	$272K	0.01%	0	Timeline
DGDOLLAR GEN CORP	2,377	$272K	0.01%	new	Timeline
HCAHCA HEALTHCARE INC	709	$272K	0.01%	new	Timeline
ITGARTNER INC	668	$270K	0.01%	new	Timeline
WABWABTEC	1,288	$270K	0.01%	new	Timeline
EPDENTERPRISE PRODS PARTNERS L	8,686	$269K	0.01%	0	Timeline
EQTEQT CORP	4,618	$269K	0.01%	new	Timeline
KLACKLA CORP	300	$268K	0.01%	-164	Timeline
ACREARES COML REAL ESTATE CORP	54,291	$267K	0.01%	+283	Timeline
AZNASTRAZENECA PLC-SPONS ADR	3,815	$267K	0.01%	new	Timeline
AAGILENT TECHNOLOGIES INC	2,246	$265K	0.01%	new	Timeline
LNGCHENIERE ENERGY INC	1,086	$264K	0.01%	new	Timeline
CMICUMMINS INC	806	$264K	0.01%	new	Timeline
ETSYETSY INC	5,255	$264K	0.01%	new	Timeline
SPMOINVESCO EXCH TRADED FD TR II	2,312	$260K	0.01%	-611	Timeline
BRZEBRAZE INC	9,214	$259K	0.01%	+7	Timeline
MUBISHARES TR	2,465	$258K	0.01%	-241	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	632	$257K	0.01%	-147
EXELEXELIXIS INC	5,826	$257K	0.01%	new	Timeline
XYZBLOCK INC	3,768	$256K	0.01%	-105,339	Timeline
VGLTVANGUARD SCOTTSDALE FDS	4,547	$255K	0.01%	0	Timeline
NWSANEWS CORP NEW	8,521	$253K	0.01%	new	Timeline
GLGLOBE LIFE INC	2,036	$253K	0.01%	new	Timeline
PINSPINTEREST INC	7,057	$253K	0.01%	new	Timeline
ORLYOREILLY AUTOMOTIVE INC	2,771	$250K	0.01%	+2,559	Timeline
BMYBRISTOL-MYERS SQUIBB CO	5,328	$247K	0.01%	+130	Timeline
CVSCVS HEALTH CORP	3,570	$246K	0.01%	new	Timeline
SMHVANECK ETF TRUST	880	$245K	0.01%	new	Timeline
CCKCROWN HLDGS INC	2,367	$244K	0.01%	new	Timeline
OZKBANK OZK LITTLE ROCK ARK	5,175	$244K	0.01%	+133	Timeline
HUMHUMANA INC	992	$243K	0.01%	new	Timeline
ASHASHLAND INC	4,826	$243K	0.01%	new	Timeline

Options

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

Security	Type	Amount	Value	Change
NVDANVIDIA CORPORATION COM	put	432,700	$68.4M	new
AAPLAPPLE INC COM	put	72,700	$14.9M	new
GOOGALPHABET INC COM	put	67,700	$12M	new
AMZNAMAZON COM INC COM	put	16,200	$3.55M	new
DOCSDOXIMITY INC Stock	put	50,000	$3.07M	new
MSFTMICROSOFT CORP COM	put	3,600	$1.79M	new
ANETARISTA NETWORKS INC COM	put	8,000	$818K	new
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	1,200	$741K	new
GOOGLALPHABET INC COM	put	57,600	$724K	new
TTDTHE TRADE DESK INC STOK	put	7,600	$547K	new
NOWSERVICENOW INC COM	put	500	$514K	new
QQQINVESCO QQQ TR COM	put	400	$221K	new
SMMTSUMMIT THERAPEUTICS INC COM	put	10,000	$213K	new
INTCINTEL CORP COM	call	1,000	$22.4K	new

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
CHRWC H ROBINSON WORLDWIDE IN	2,726	$281K	shares
GISGENERAL MILLS INC	4,679	$280K	shares
KBESPDR SERIES TRUST	5,070	$269K	shares
PLDPROLOGIS INC.	2,323	$260K	shares
SCHDSCHWAB STRATEGIC TR	8,637	$241K	shares
ARESARES MANAGEMENT CORPORATION	1,543	$226K	shares
FTVFORTIVE CORP	3,080	$225K	shares
OKEONEOK INC NEW	2,253	$224K	shares
XLYSELECT SECTOR SPDR TR	1,131	$223K	shares
AMTMAMENTUM HOLDINGS INC	12,235	$223K	shares
BNBROOKFIELD CORP	4,248	$223K	shares
PDXPIMCO DYNAMIC INCOME STRATEG	8,995	$222K	shares
VMRKVIVMARK RESIDENTIAL	3,045	$220K	shares
CAVACAVA GROUP INC	2,418	$209K	shares
TDGTRANSDIGM GROUP INC	150	$207K	shares
PFFISHARES TR	6,686	$205K	shares
TRUTRANSUNION	2,474	$205K	shares
EDCONSOLIDATED EDISON INC	1,854	$205K	shares
APLDAPPLIED DIGITAL CORP	36,200	$203K	shares
USFRWISDOMTREE TR	4,003	$201K	shares
LEGLEGGETT & PLATT INC	12,275	$97.1K	shares
FSPFRANKLIN STR PPTYS CORP	11,058	$19.7K	shares
SYSTEM1 INCSYSTEM1 INC	15,047	$5.74K	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 0001172661-25-002928	base		2025-08-07	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC