Patriot Financial Group Insurance Agency, LLC

13F filer, CIK 1694883, WALPOLE, MA

Patriot Financial Group Insurance Agency, LLC reported $871,359,990 across 536 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-21. Its ten largest share positions make up 20.83% of the portfolio.

Filed 2025-07-21 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001667731-25-000883

Period: 2025-06-30
Reported value: $871M
Holdings: 536
Top 10 weight: 20.83%
New: 72
Sold out: 29

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IGOVnew	+113,556	$4.89M
COWGnew	+99,827	$3.5M
IXUSadded	+32,921	$2.55M
SPBUnew	+92,187	$2.4M
SIXOadded	+64,510	$2.14M

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
FEBUexited	-93,103	-$2.24M
QQAreduced	-43,184	-$2.17M
SPYMreduced	-29,807	-$2.17M
IUSBreduced	-41,065	-$1.9M
VFLOreduced	-49,472	-$1.75M

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 0001667731-25-000883, largest first. % of portfolio is the value over $870,838,039, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IVVISHARES TR	73,358	$45.5M	5.23%	+166	Timeline
IVEISHARES TR	112,496	$22M	2.52%	+5,476	Timeline
MSFTMICROSOFT CORP	41,463	$20.6M	2.37%	+2,648	Timeline
AAPLAPPLE INC	78,885	$16.2M	1.86%	+5,774	Timeline
NVDANVIDIA CORPORATION	99,223	$15.7M	1.8%	+6,970	Timeline
VOOVANGUARD INDEX FDS	22,847	$13M	1.49%	+1,935	Timeline
SCHGSCHWAB STRATEGIC TR	426,592	$12.5M	1.43%	-12,355	Timeline
AMZNAMAZON COM INC	55,917	$12.3M	1.41%	+5,084	Timeline
IJRISHARES TR	109,378	$12M	1.37%	+2,844	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	24,087	$11.7M	1.34%	+3,761	Timeline
METAMETA PLATFORMS INC	15,465	$11.4M	1.31%	+2,417	Timeline
VTIVANGUARD INDEX FDS	34,323	$10.4M	1.2%	+1,548	Timeline
DGROISHARES TR	152,183	$9.73M	1.12%	+2,808	Timeline
JPMJPMORGAN CHASE & CO	32,848	$9.52M	1.09%	+2,224	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	167,004	$9.29M	1.07%	+6,815	Timeline
SPYMSPDR SERIES TRUST	106,883	$7.77M	0.89%	-29,807	Timeline
DYNFBLACKROCK ETF TRUST	141,862	$7.73M	0.89%	+8,274	Timeline
IVWISHARES TR	67,030	$7.38M	0.85%	-2,427	Timeline
QUALISHARES TR	40,208	$7.35M	0.84%	+2,368	Timeline
VUGVANGUARD INDEX FDS	16,336	$7.16M	0.82%	+702	Timeline
GOOGLALPHABET INC	39,863	$7.03M	0.81%	+5,860	Timeline
FTECFIDELITY COVINGTON TRUST	33,204	$6.55M	0.75%	+528	Timeline
BKNGBOOKING HOLDINGS INC	1,081	$6.26M	0.72%	+107	Timeline
GOOGALPHABET INC	34,853	$6.18M	0.71%	+4,516	Timeline
VOVANGUARD INDEX FDS	21,884	$6.12M	0.7%	+663	Timeline
VFLOVICTORY PORTFOLIOS II	170,953	$6.04M	0.69%	-49,472	Timeline
SPYGSPDR SERIES TRUST	60,814	$5.8M	0.67%	+9,237	Timeline
AVGOBROADCOM INC	20,786	$5.73M	0.66%	+5,419	Timeline
ACWVISHARES INC	47,741	$5.66M	0.65%	+13,144	Timeline
PMPHILIP MORRIS INTL INC	30,940	$5.64M	0.65%	+1,683	Timeline
IUSBISHARES TR	117,886	$5.45M	0.63%	-41,065	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	88,637	$5.42M	0.62%	-6,183	Timeline
WFCWELLS FARGO & CO	66,950	$5.36M	0.62%	+8,261	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	97,715	$5.32M	0.61%	-6,249	Timeline
DFAIDIMENSIONAL ETF TRUST	152,590	$5.28M	0.61%	-229	Timeline
BALIBLACKROCK ETF TRUST	171,827	$5.17M	0.59%	+9,168	Timeline
VVISA INC	14,506	$5.15M	0.59%	+1,084	Timeline
SCHWCHARLES SCHWAB CORP (THE)	54,979	$5.02M	0.58%	+6,776	Timeline
ORCLORACLE CORP	22,706	$4.96M	0.57%	+3,959	Timeline
IAUISHARES GOLD TR	78,528	$4.9M	0.56%	+1,470	Timeline
IGOVISHARES TR	113,556	$4.89M	0.56%	new	Timeline
IJHISHARES TR	78,179	$4.85M	0.56%	+6,841	Timeline
IJJISHARES TR	39,180	$4.84M	0.56%	+1,087	Timeline
TSLATESLA INC	15,229	$4.84M	0.56%	+1,198	Timeline
GVIISHARES TR	42,724	$4.56M	0.52%	+1,263	Timeline
IJSISHARES TR	45,036	$4.48M	0.51%	+1,456	Timeline
FDVVFIDELITY COVINGTON TRUST	84,525	$4.4M	0.5%	+1,621	Timeline
QCOMQUALCOMM INC	27,187	$4.33M	0.5%	+772	Timeline
WMTWALMART INC	43,999	$4.3M	0.49%	-3,957	Timeline
COSTCOSTCO WHOLESALE CORPORATION	4,264	$4.22M	0.48%	+299	Timeline
CMCSACOMCAST CORP NEW	115,416	$4.12M	0.47%	+13,530	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	47,644	$4.1M	0.47%	-2,745	Timeline
XOMEXXON MOBIL CORP	37,712	$4.07M	0.47%	+2,892	Timeline
IQLTISHARES TR	91,419	$3.95M	0.45%	-5,546	Timeline
AGGISHARES TR	39,809	$3.95M	0.45%	+4,925	Timeline
IXUSISHARES TR	48,156	$3.72M	0.43%	+32,921	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	5,798	$3.58M	0.41%	-278	Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	144,676	$3.57M	0.41%	+22,646	Timeline
VIGVANGUARD SPECIALIZED FUNDS	18,078	$3.57M	0.41%	-228	Timeline
VEAVANGUARD TAX-MANAGED FDS	62,278	$3.55M	0.41%	-9,325	Timeline
COWGPACER FDS TR	99,827	$3.5M	0.4%	new	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	15,292	$3.46M	0.4%	+1,044	Timeline
EFVISHARES TR	52,553	$3.34M	0.38%	+17,174	Timeline
DISDISNEY WALT CO	25,825	$3.2M	0.37%	+1,644	Timeline
RTXRTX CORPORATION	21,479	$3.14M	0.36%	+900	Timeline
IMCBISHARES TR	38,738	$3.09M	0.35%	+3,096	Timeline
QQQMINVESCO EXCH TRADED FD TR II	13,407	$3.04M	0.35%	+746	Timeline
BACBANK OF AMER CORP	64,073	$3.03M	0.35%	+5,453	Timeline
EBAYEBAY INC.	40,396	$3.01M	0.35%	+4,951	Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	64,866	$3M	0.35%	+5,866	Timeline
SCHZSCHWAB STRATEGIC TR	128,738	$2.99M	0.34%	-10,038	Timeline
CGMSCAPITAL GRP FIXED INCM ETF T	107,461	$2.97M	0.34%	+2,074	Timeline
MDTMEDTRONIC PLC	32,372	$2.82M	0.32%	+4,886	Timeline
CGICCAPITAL GROUP INTERNATIONAL	96,759	$2.82M	0.32%	+20,819	Timeline
INDAISHARES TR	49,767	$2.77M	0.32%	+849	Timeline
THROBLACKROCK ETF TRUST	77,733	$2.77M	0.32%	+34,714	Timeline
SPEMSPDR INDEX SHS FDS	64,256	$2.75M	0.32%	-841	Timeline
SIXOAIM ETF PRODUCTS TRUST	81,573	$2.7M	0.31%	+64,510	Timeline
HWMHOWMET AEROSPACE INC	14,367	$2.67M	0.31%	-939	Timeline
FHLCFIDELITY COVINGTON TRUST	41,179	$2.63M	0.3%	+258	Timeline
IYWISHARES TR	15,123	$2.62M	0.3%	+849	Timeline
NFLXNETFLIX INC.	1,928	$2.58M	0.3%	+305	Timeline
SMINISHARES TR	33,443	$2.58M	0.3%	+649	Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	355,041	$2.58M	0.3%	+59,494	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	64,889	$2.56M	0.29%	+6,777	Timeline
KMXCARMAX INC	38,113	$2.56M	0.29%	+6,688	Timeline
SPDWSPDR INDEX SHS FDS	62,452	$2.53M	0.29%	+2,917	Timeline
ELVELEVANCE HEALTH INC FORMERLY	6,492	$2.53M	0.29%	+709	Timeline
IEFAISHARES TR	30,024	$2.51M	0.29%	+1,521	Timeline
BDXBECTON DICKINSON & CO	14,301	$2.46M	0.28%	+2,887	Timeline
EPIWISDOMTREE TR	51,882	$2.46M	0.28%	-2,383	Timeline
FNCLFIDELITY COVINGTON TRUST	33,181	$2.46M	0.28%	+672	Timeline
DFNMDIMENSIONAL ETF TRUST	51,377	$2.44M	0.28%	+10,005	Timeline
BKSYBLACKSKY TECHNOLOGY INC	118,250	$2.43M	0.28%	+4,500	Timeline
SPBUAIM ETF PRODUCTS TRUST	92,187	$2.4M	0.28%	new	Timeline
IEMGISHARES INC	39,636	$2.38M	0.27%	+18,045	Timeline
MAMASTERCARD INCORPORATED	4,103	$2.31M	0.26%	+316	Timeline
QQQINVESCO QQQ TR	4,126	$2.28M	0.26%	+99	Timeline
COPCONOCOPHILLIPS	24,864	$2.23M	0.26%	+3,580	Timeline
FTNTFORTINET INC	20,667	$2.18M	0.25%	-259	Timeline
BNDVANGUARD BD INDEX FDS	29,484	$2.17M	0.25%	-8,643	Timeline
XLKSELECT SECTOR SPDR TR	8,229	$2.08M	0.24%	-250	Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	58,499	$2.06M	0.24%	-1,115	Timeline
SPTMSPDR SERIES TRUST	27,441	$2.06M	0.24%	-530	Timeline
FLMIFRANKLIN TEMPLETON ETF TR	84,392	$2.05M	0.24%	+2,446	Timeline
BNYBANK OF NY MELLON CORP	22,296	$2.03M	0.23%	+3,707	Timeline
QQAINVESCO ACTIVELY MANAGED EXC	40,401	$2.03M	0.23%	-43,184	Timeline
ENBENBRIDGE INC	44,634	$2.02M	0.23%	+3,132	Timeline
PVALPUTNAM ETF TRUST	49,950	$2.01M	0.23%	-3,903	Timeline
SFLOVICTORY PORTFOLIOS II	76,472	$2M	0.23%	-2,568	Timeline
NEMNEWMONT CORP	34,396	$2M	0.23%	-635	Timeline
PEPPEPSICO INC	15,077	$1.99M	0.23%	+1,175	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	31,663	$1.98M	0.23%	+6,723	Timeline
MBBISHARES TR	20,991	$1.97M	0.23%	+511	Timeline
SBUXSTARBUCKS CORP	21,403	$1.96M	0.23%	+1,619	Timeline
UNILEVER PLCUNILEVER PLC	31,867	$1.95M	0.22%	+6,057
ADIANALOG DEVICES INC	7,991	$1.9M	0.22%	+1,669	Timeline
NVSNOVARTIS AG	15,617	$1.89M	0.22%	+2,831	Timeline
LRCXLAM RESEARCH CORP	19,391	$1.89M	0.22%	-657	Timeline
VEEVVEEVA SYS INC	6,535	$1.88M	0.22%	+34	Timeline
CGBLCAPITAL GROUP CORE BALANCED	55,705	$1.86M	0.21%	+12,098	Timeline
BAIBLACKROCK ETF TRUST	64,403	$1.86M	0.21%	+16,633	Timeline
CITHE CIGNA GROUP	5,575	$1.84M	0.21%	-41	Timeline
DGRWWISDOMTREE TR	21,874	$1.83M	0.21%	+2,898	Timeline
ARKKARK ETF TR	26,006	$1.83M	0.21%	-1,218	Timeline
PLTRPALANTIR TECHNOLOGIES INC	13,240	$1.8M	0.21%	+1,550	Timeline
GEGE AEROSPACE	7,009	$1.8M	0.21%	+245	Timeline
SCHDSCHWAB STRATEGIC TR	70,285	$1.79M	0.21%	+3,288	Timeline
PJANINNOVATOR ETFS TRUST	40,576	$1.79M	0.21%	+674	Timeline
CFOVICTORY PORTFOLIOS II	24,776	$1.77M	0.2%	-1,291	Timeline
RPMRPM INTL INC	15,980	$1.76M	0.2%	+55	Timeline
VBVANGUARD INDEX FDS	7,382	$1.75M	0.2%	+271	Timeline
BWZSPDR SERIES TRUST	60,858	$1.71M	0.2%	new	Timeline
UNHUNITEDHEALTH GROUP INC	5,312	$1.66M	0.19%	+1,583	Timeline
APDAIR PRODUCTS AND CHEMICALS I	5,756	$1.62M	0.19%	+503	Timeline
NYFISHARES TR	30,803	$1.61M	0.18%	+6,311	Timeline
XTENBONDBLOXX ETF TRUST	34,727	$1.6M	0.18%	+15,290	Timeline
CRMSALESFORCE INC	5,876	$1.6M	0.18%	+603	Timeline
PAUGINNOVATOR ETFS TRUST	39,445	$1.6M	0.18%	-165	Timeline
GDGENERAL DYNAMICS CORP	5,450	$1.59M	0.18%	+1,184	Timeline
BSXBOSTON SCIENTIFIC CORP	14,741	$1.58M	0.18%	-382	Timeline
PJULINNOVATOR ETFS TRUST	35,724	$1.57M	0.18%	+1,080	Timeline
IQVIQVIA HLDGS INC	9,769	$1.54M	0.18%	+1,132	Timeline
FENYFIDELITY COVINGTON TRUST	64,860	$1.52M	0.17%	+1,486	Timeline
MCKMCKESSON CORP	2,073	$1.52M	0.17%	+360	Timeline
EUHYISHARES INC	27,555	$1.51M	0.17%	new	Timeline
SNYSANOFI SA	29,978	$1.45M	0.17%	+5,864	Timeline
CVXCHEVRON CORPORATION	10,051	$1.44M	0.17%	+418	Timeline
AMDADVANCED MICRO DEVICES INC	10,138	$1.44M	0.17%	-55	Timeline
RWJINVESCO EXCH TRADED FD TR II	33,049	$1.43M	0.16%	+3,446	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	20,013	$1.43M	0.16%	+1,378	Timeline
PAPRINNOVATOR ETFS TRUST	38,127	$1.42M	0.16%	+1,940	Timeline
BLKBLACKROCK INC	1,354	$1.42M	0.16%	+104	Timeline
BINCBLACKROCK ETF TRUST II	26,782	$1.42M	0.16%	+2,180	Timeline
VZVERIZON COMMUNICATIONS INC	32,586	$1.41M	0.16%	+1,942	Timeline
CORCENCORA INC	4,697	$1.41M	0.16%	+216	Timeline
PMARINNOVATOR ETFS TRUST	33,301	$1.41M	0.16%	+2,200	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	6,287	$1.39M	0.16%	+403	Timeline
BUFFINNOVATOR ETFS TRUST	29,300	$1.38M	0.16%	+1,775	Timeline
PMAYINNOVATOR ETFS TRUST	36,332	$1.37M	0.16%	+2,919	Timeline
VRTXVERTEX PHARMACEUTICALS INC	3,076	$1.37M	0.16%	+15	Timeline
PFEBINNOVATOR ETFS TRUST	35,937	$1.37M	0.16%	+900	Timeline
JNJJOHNSON & JOHNSON	8,865	$1.35M	0.16%	-279	Timeline
POCTINNOVATOR ETFS TRUST	32,427	$1.34M	0.15%	-234	Timeline
IBMINTERNATIONAL BUSINESS MACHS	4,511	$1.33M	0.15%	+24	Timeline
BABOEING CO	6,338	$1.33M	0.15%	-3,810	Timeline
KGCKINROSS GOLD CORP	84,518	$1.32M	0.15%	-1,700	Timeline
IONQIONQ INC	30,730	$1.32M	0.15%	new	Timeline
FISVFISERV INC	7,616	$1.31M	0.15%	+942	Timeline
PGPROCTER & GAMBLE CO	8,496	$1.3M	0.15%	+762	Timeline
SPMOINVESCO EXCH TRADED FD TR II	11,147	$1.25M	0.14%	-549	Timeline
UITBVICTORY PORTFOLIOS II	26,620	$1.25M	0.14%	+2,640	Timeline
MOALTRIA GROUP INC	21,357	$1.25M	0.14%	-6,415	Timeline
AMGNAMGEN INC	4,463	$1.25M	0.14%	+21	Timeline
MGVVANGUARD WORLD FD	9,360	$1.23M	0.14%	-848	Timeline
ADBEADOBE INC	3,138	$1.21M	0.14%	+214	Timeline
PNOVINNOVATOR ETFS TRUST	30,716	$1.21M	0.14%	-98	Timeline
KOCOCA COLA CO	17,132	$1.21M	0.14%	+1,682	Timeline
BIVVANGUARD BD INDEX FDS	15,633	$1.21M	0.14%	-708	Timeline
EFGISHARES TR	10,727	$1.2M	0.14%	+166	Timeline
HDHOME DEPOT INC	3,266	$1.2M	0.14%	+69	Timeline
RWKINVESCO EXCH TRADED FD TR II	10,202	$1.19M	0.14%	+1,862	Timeline
CVSCVS HEALTH CORP	17,165	$1.18M	0.14%	+625	Timeline
PDECINNOVATOR ETFS TRUST	29,410	$1.18M	0.14%	+740	Timeline
ETNEATON CORP PLC	3,271	$1.17M	0.13%	-134	Timeline
MRKMERCK & CO INC	14,703	$1.16M	0.13%	+728	Timeline
DFEMDIMENSIONAL ETF TRUST	38,329	$1.14M	0.13%	+16	Timeline
PJUNINNOVATOR ETFS TRUST	28,608	$1.14M	0.13%	+1,350	Timeline
ETRENTERGY CORP NEW	13,635	$1.13M	0.13%	+1,000	Timeline
CRSPCRISPR THERAPEUTICS AG	23,195	$1.13M	0.13%	+450	Timeline
FPEFIRST TR EXCH TRADED FD III	62,286	$1.11M	0.13%	-1,425	Timeline
EPSWISDOMTREE TR	17,066	$1.09M	0.13%	-1,832	Timeline
QYLDGLOBAL X FDS	65,124	$1.09M	0.13%	-7,157	Timeline
VWOVANGUARD INTL EQUITY INDEX F	21,925	$1.08M	0.12%	-3,023	Timeline
IAGGISHARES TR	21,156	$1.08M	0.12%	new	Timeline
PSEPINNOVATOR ETFS TRUST	26,030	$1.06M	0.12%	-300	Timeline
TFCTRUIST FINL CORP	24,674	$1.06M	0.12%	+8,456	Timeline
OMCOMNICOM GROUP INC	14,629	$1.05M	0.12%	+2,330	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	28,329	$1.05M	0.12%	+2,418	Timeline
LAMRLAMAR ADVERTISING CO	8,552	$1.04M	0.12%	+684	Timeline
GSGOLDMAN SACHS GROUP INC	1,460	$1.03M	0.12%	+35	Timeline
PFEPFIZER INC	42,620	$1.03M	0.12%	+3,346	Timeline
DUKDUKE ENERGY CORP NEW	8,745	$1.03M	0.12%	+371	Timeline
VGTVANGUARD WORLD FD	1,553	$1.03M	0.12%	+187	Timeline
ADSKAUTODESK INC	3,323	$1.03M	0.12%	+265	Timeline
GEVGE VERNOVA INC	1,940	$1.03M	0.12%	+11	Timeline
COWZPACER FDS TR	18,558	$1.02M	0.12%	-333	Timeline
AMTAMERICAN TOWER CORP	4,607	$1.02M	0.12%	+36	Timeline
LLYELI LILLY & CO	1,302	$1.02M	0.12%	+129	Timeline
DEODIAGEO PLC	9,667	$975K	0.11%	+873	Timeline
VEUVANGUARD INTL EQUITY INDEX F	14,418	$969K	0.11%	+7	Timeline
WBSWEBSTER FINL CORP	17,651	$964K	0.11%	-2,148	Timeline
VXUSVANGUARD STAR FDS	13,866	$958K	0.11%	+990	Timeline
FFLCFIDELITY COVINGTON TRUST	19,228	$939K	0.11%	+3,524	Timeline
ABBVABBVIE INC	5,007	$929K	0.11%	+566	Timeline
RGTIRIGETTI COMPUTING INC	78,252	$928K	0.11%	+24,810	Timeline
NXPINXP SEMICONDUCTORS N V	4,205	$919K	0.11%	+877	Timeline
SOXXISHARES TR	3,828	$914K	0.1%	+30	Timeline
AMATAPPLIED MATLS INC	4,956	$907K	0.1%	-8,913	Timeline
MCDMCDONALDS CORP	3,104	$907K	0.1%	-82	Timeline
XLGINVESCO EXCHANGE TRADED FD T	17,185	$895K	0.1%	+7,955	Timeline
SCZISHARES TR	12,282	$893K	0.1%	-1,007	Timeline
TXNTEXAS INSTRS INC	4,285	$890K	0.1%	+177	Timeline
ISPYPROSHARES TR	20,797	$882K	0.1%	+923	Timeline
URIUNITED RENTALS INC	1,165	$878K	0.1%	+252	Timeline
OEFISHARES TR	2,850	$868K	0.1%	-42	Timeline
IWLISHARES TR	5,659	$867K	0.1%	-165	Timeline
SIXPAIM ETF PRODUCTS TRUST	29,452	$862K	0.1%	new	Timeline
EMREMERSON ELEC CO	6,460	$861K	0.1%	+2	Timeline
HRBBLOCK H & R INC	15,681	$861K	0.1%	+3,181	Timeline
BMBLBUMBLE INC	127,854	$843K	0.1%	+36,603	Timeline
CWSADVISORSHARES TR	11,993	$840K	0.1%	0	Timeline
IBBISHARES TR	6,626	$838K	0.1%	-27	Timeline
DFEBFIRST TR EXCHNG TRADED FD VI	18,694	$835K	0.1%	+470	Timeline
GSKGSK PLC	21,638	$831K	0.1%	+1,438	Timeline
UNPUNION PAC CORP	3,611	$831K	0.1%	+447	Timeline
WECWEC ENERGY GROUP INC	7,954	$829K	0.1%	+426	Timeline
HONHONEYWELL INTL INC	3,514	$818K	0.09%	+227	Timeline
ILCGISHARES TR	8,365	$811K	0.09%	-91	Timeline
DFAUDIMENSIONAL ETF TRUST	18,839	$798K	0.09%	0	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	24,865	$795K	0.09%	+714	Timeline
DOCUDOCUSIGN INC	10,197	$794K	0.09%	+478	Timeline
IUSGISHARES TR	5,274	$793K	0.09%	0	Timeline
UPSUNITED PARCEL SVCS INC	7,858	$793K	0.09%	+1,223	Timeline
SOUNSOUNDHOUND AI INC	73,786	$792K	0.09%	+26,111	Timeline
XLESELECT SECTOR SPDR TR	9,187	$779K	0.09%	+300	Timeline
USMFWISDOMTREE TR	15,115	$775K	0.09%	-200	Timeline
CGDGCAPITAL GROUP DIVIDEND GROWE	22,995	$773K	0.09%	+250	Timeline
TAT&T INC	26,650	$771K	0.09%	+985	Timeline
ARTYISHARES TR	18,636	$764K	0.09%	+226	Timeline
COFCAPITAL ONE FINL CORP	3,556	$757K	0.09%	+1,476	Timeline
VOTVANGUARD INDEX FDS	2,645	$752K	0.09%	+134	Timeline
GLDSPDR GOLD TR	2,455	$748K	0.09%	-1,263	Timeline
CCITIGROUP INC	8,774	$747K	0.09%	+570	Timeline
CATCATERPILLAR INC	1,920	$745K	0.09%	+11	Timeline
DFAEDIMENSIONAL ETF TRUST	25,347	$734K	0.08%	+1,233	Timeline
ESGUISHARES TR	5,405	$731K	0.08%	+258	Timeline
SPSMSPDR SERIES TRUST	17,143	$730K	0.08%	+273	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	3,398	$723K	0.08%	+15	Timeline
JDJD.COM INC	21,893	$715K	0.08%	+8,771	Timeline
SCHVSCHWAB STRATEGIC TR	25,614	$709K	0.08%	-1,754	Timeline
MTBM & T BK CORP	3,620	$702K	0.08%	+8	Timeline
HTABHARTFORD FDS EXCHANGE TRADED	37,287	$698K	0.08%	-20,214	Timeline
GCORGOLDMAN SACHS ETF TR	16,800	$695K	0.08%	+5,611	Timeline
LYGLLOYDS BANKING GROUP PLC	159,864	$679K	0.08%	+7,684	Timeline
MSMORGAN STANLEY	4,812	$678K	0.08%	-543	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	21,211	$675K	0.08%	+4,982	Timeline
GPCGENUINE PARTS CO	5,517	$669K	0.08%	+322	Timeline
PNCPNC FINL SVCS GROUP INC	3,504	$653K	0.08%	-20	Timeline
HIIHUNTINGTON INGALLS INDS INC	2,705	$653K	0.07%	+581	Timeline
DFACDIMENSIONAL ETF TRUST	17,972	$644K	0.07%	+44	Timeline
ESEVERSOURCE ENERGY	10,087	$642K	0.07%	+68	Timeline
INTCINTEL CORP	28,569	$640K	0.07%	+117	Timeline
DFCFDIMENSIONAL ETF TRUST	14,890	$629K	0.07%	+70	Timeline
LNCLINCOLN NATL CORP IND	18,155	$628K	0.07%	-757	Timeline
IWBISHARES TR	1,849	$628K	0.07%	+174	Timeline
FSKFS KKR CAP CORP	30,122	$625K	0.07%	+358	Timeline
INGRINGREDION INC	4,531	$614K	0.07%	+509	Timeline
CSCOCISCO SYS INC	8,826	$612K	0.07%	+635	Timeline
SPYVSPDR SERIES TRUST	11,652	$610K	0.07%	-313	Timeline
GSUSGOLDMAN SACHS ETF TR	7,025	$601K	0.07%	-450	Timeline
IWMISHARES TR	2,776	$599K	0.07%	-69	Timeline
RWLINVESCO EXCH TRADED FD TR II	5,743	$599K	0.07%	+580	Timeline
FFORD MTR CO	54,862	$595K	0.07%	+1,724	Timeline
TNGYTORTOISE CAPITAL SERIES TRUS	64,115	$588K	0.07%	new	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	28,954	$587K	0.07%	+6,647	Timeline
SRESEMPRA	7,677	$582K	0.07%	+90	Timeline
ALLEALLEGION PLC	4,031	$581K	0.07%	+438	Timeline
VYMVANGUARD WHITEHALL FDS	4,354	$580K	0.07%	-537	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	2,379	$578K	0.07%	+248	Timeline
FISFIDELITY NATL INFORMATION SV	6,874	$560K	0.06%	+442	Timeline
GLDMWORLD GOLD TR	8,536	$559K	0.06%	-2,170	Timeline
NVONOVO-NORDISK A S	8,070	$557K	0.06%	+116	Timeline
PRUPRUDENTIAL FINL INC	5,157	$554K	0.06%	-177	Timeline
OXYOCCIDENTAL PETE CORP	12,984	$545K	0.06%	+461	Timeline
AMLPALPS ETF TR	11,150	$545K	0.06%	0	Timeline
BABAALIBABA GROUP HLDG LTD	4,798	$544K	0.06%	+534	Timeline
LCTUBLACKROCK ETF TRUST	8,051	$542K	0.06%	-128	Timeline
IGMISHARES TR	4,788	$538K	0.06%	+45	Timeline
AMPAMERIPRISE FINL INC	999	$533K	0.06%	0	Timeline
ADPAUTOMATIC DATA PROCESSING IN	1,722	$531K	0.06%	+50	Timeline
PTLCPACER FDS TR	10,371	$526K	0.06%	+550	Timeline
AXPAMERICAN EXPRESS CO	1,649	$526K	0.06%	0	Timeline
EIXEDISON INTL	9,978	$515K	0.06%	+619	Timeline
CEPOCANTOR EQUITY PARTNERS I INC	43,238	$515K	0.06%	new	Timeline
FCXFREEPORT MCMORAN INC	11,835	$513K	0.06%	+21	Timeline
APRWAIM ETF PRODUCTS TRUST	15,310	$511K	0.06%	new	Timeline
VMIVALMONT INDS INC	1,561	$510K	0.06%	new	Timeline
AGGYWISDOMTREE TR	11,650	$508K	0.06%	-310	Timeline
XSOEWISDOMTREE TR	14,632	$505K	0.06%	-1,339	Timeline
EMBISHARES TR	5,437	$504K	0.06%	+717	Timeline
CDCVICTORY PORTFOLIOS II	7,901	$503K	0.06%	+34	Timeline
DIVOAMPLIFY ETF TR	14,409	$497K	0.06%	+215	Timeline
PLDPROLOGIS INC.	4,719	$496K	0.06%	+126	Timeline
TJXTJX COS INC NEW	3,980	$492K	0.06%	+5	Timeline
VRSNVERISIGN INC	1,684	$486K	0.06%	+135	Timeline
ECLECOLAB INC	1,781	$480K	0.06%	+138	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	9,691	$476K	0.05%	-50	Timeline
FANGDIAMONDBACK ENERGY INC	3,456	$475K	0.05%	+301	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	1,534	$473K	0.05%	+268	Timeline
CSXCSX CORP	14,290	$466K	0.05%	+406	Timeline
VRTVERTIV HOLDINGS CO	3,596	$462K	0.05%	+69	Timeline
CARRCARRIER GLOBAL CORPORATION	6,308	$462K	0.05%	-590	Timeline
AIQGLOBAL X FDS	10,560	$461K	0.05%	+4,335	Timeline
ITAISHARES TR	2,421	$457K	0.05%	+124	Timeline
IVLUISHARES TR	13,868	$456K	0.05%	+2,239	Timeline
WHWYNDHAM HOTELS & RESORTS INC	5,615	$456K	0.05%	+866	Timeline
TMTOYOTA MOTOR CORP	2,642	$455K	0.05%	new	Timeline
WWAYFAIR INC	8,832	$452K	0.05%	new	Timeline
IEVISHARES TR	7,124	$451K	0.05%	-242	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	1,673	$451K	0.05%	-9	Timeline
CEGCONSTELLATION ENERGY CORP	1,389	$448K	0.05%	+76	Timeline
BXBLACKSTONE INC	2,979	$446K	0.05%	-50	Timeline
DSIISHARES TR	3,813	$443K	0.05%	-171	Timeline
YUMCYUM CHINA HLDGS INC	9,902	$443K	0.05%	+1,370	Timeline
JXNJACKSON FINANCIAL INC	4,981	$442K	0.05%	+1,087	Timeline
VTVVANGUARD INDEX FDS	2,445	$432K	0.05%	-391	Timeline
WMGWARNER MUSIC GROUP CORP	15,830	$431K	0.05%	+2,512	Timeline
CGMUCAPITAL GRP FIXED INCM ETF T	15,993	$427K	0.05%	+195	Timeline
DELLDELL TECHNOLOGIES INC	3,478	$426K	0.05%	+364	Timeline
FLRFLUOR CORP	8,201	$420K	0.05%	new	Timeline
SLYGSPDR SERIES TRUST	4,709	$418K	0.05%	-549	Timeline
LMTLOCKHEED MARTIN CORP	901	$417K	0.05%	-20	Timeline
EWZISHARES INC	14,410	$416K	0.05%	+6,094	Timeline
VGLTVANGUARD SCOTTSDALE FDS	7,356	$413K	0.05%	new	Timeline
IWRISHARES TR	4,480	$412K	0.05%	+234	Timeline
CFAVICTORY PORTFOLIOS II	4,675	$411K	0.05%	0	Timeline
SIXDAIM ETF PRODUCTS TRUST	14,893	$409K	0.05%	new	Timeline
LOWLOWES COS INC	2,084	$407K	0.05%	+6	Timeline
USBUS BANCORP	8,951	$405K	0.05%	+783	Timeline
ESGEISHARES INC	10,321	$404K	0.05%	+158	Timeline
MUBISHARES TR	3,838	$401K	0.05%	-1,398	Timeline
RTORENTOKIL INITIAL PLC	16,649	$400K	0.05%	+2,288	Timeline
EAGGISHARES TR	8,295	$394K	0.05%	+1,053	Timeline
SUBISHARES TR	3,691	$393K	0.05%	+352	Timeline
FMBFIRST TR EXCH TRADED FD III	7,782	$388K	0.04%	0	Timeline
ARLUAIM ETF PRODUCTS TRUST	13,810	$385K	0.04%	-18,532	Timeline
NNENANO NUCLEAR ENERGY INC	11,150	$385K	0.04%	-2,000	Timeline
BXMXNUVEEN S&P 500 BUY-WRITE INCOM	27,630	$384K	0.04%	+254	Timeline
CIBGRUPO CIBEST SA	8,302	$383K	0.04%	new	Timeline
UNMUNUM GROUP	4,718	$381K	0.04%	+60	Timeline
VYGRVOYAGER THERAPEUTICS INC	121,098	$377K	0.04%	+11,000	Timeline
TIPISHARES TR	3,415	$376K	0.04%	+19	Timeline
ASMLASML HLDG NV	462	$370K	0.04%	new	Timeline
DECWAIM ETF PRODUCTS TRUST	11,645	$368K	0.04%	+3,790	Timeline
TLHISHARES TR	3,584	$364K	0.04%	+952	Timeline
LNGCHENIERE ENERGY INC	1,495	$364K	0.04%	+37	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	8,271	$363K	0.04%	-898	Timeline
CALFPACER FDS TR	9,067	$361K	0.04%	-12,933	Timeline
DVYISHARES TR	2,675	$355K	0.04%	+160	Timeline
ITOTISHARES TR	2,602	$351K	0.04%	-99	Timeline
USXFISHARES TR	6,461	$348K	0.04%	-1,999	Timeline
BIOBIO RAD LABS INC	1,441	$348K	0.04%	+296	Timeline
RTACURENATUS TACTICAL ACQUIS	27,090	$345K	0.04%	new	Timeline
AFLAFLAC INC	3,958	$344K	0.04%	+3	Timeline
GDXVANECK ETF TRUST	6,613	$344K	0.04%	new	Timeline
IWFISHARES TR	810	$344K	0.04%	-71	Timeline
VFCV F CORP	29,244	$344K	0.04%	+2,141	Timeline
VGITVANGUARD SCOTTSDALE FDS	5,724	$342K	0.04%	+636	Timeline
RKTROCKET COS INC	24,032	$341K	0.04%	new	Timeline
SCHMSCHWAB STRATEGIC TR	12,081	$339K	0.04%	-415	Timeline
AFRMAFFIRM HLDGS INC	4,881	$337K	0.04%	new	Timeline
CMACOMERICA INC	5,651	$337K	0.04%	new	Timeline
EPDENTERPRISE PRODS PARTNERS L	10,735	$333K	0.04%	-32	Timeline
SEIESEI EXCHANGE TRADED FUNDS	11,260	$332K	0.04%	-37,446	Timeline
CWSTCASELLA WASTE SYS INC	2,876	$332K	0.04%	-81	Timeline
MUMICRON TECHNOLOGY INC	2,689	$331K	0.04%	-1,774	Timeline
JBSJBS N.V.	22,257	$325K	0.04%	new	Timeline
NEENEXTERA ENERGY INC	4,674	$324K	0.04%	-56	Timeline
ABTABBOTT LABORATORIES	2,379	$324K	0.04%	+32	Timeline
RSPINVESCO EXCHANGE TRADED FD T	1,778	$323K	0.04%	-276	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	3,475	$322K	0.04%	new	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	7,151	$320K	0.04%	-370	Timeline
SCHOSCHWAB STRATEGIC TR	12,973	$316K	0.04%	-7,501	Timeline
JRINUVEEN REAL ASSET INCOME & G	23,383	$316K	0.04%	+518	Timeline
SUSCISHARES TR	13,446	$312K	0.04%	-548	Timeline
CRLCHARLES RIV LABS INTL INC	2,035	$309K	0.04%	+329	Timeline
VALVALARIS LTD	7,331	$309K	0.04%	new	Timeline
WBDWARNER BROS DISCOVERY INC	26,846	$308K	0.04%	+3,379	Timeline
SOFISOFI TECHNOLOGIES INC	16,782	$306K	0.04%	new	Timeline
TTTRANE TECHNOLOGIES PLC	696	$304K	0.03%	-6	Timeline
CCJCAMECO CORP	4,070	$302K	0.03%	-2,824	Timeline
METMETLIFE INC	3,752	$302K	0.03%	+18	Timeline
CEETHE CENTRAL AND EASTERN EU I	19,425	$301K	0.03%	+5,900	Timeline
PHPARKER-HANNIFIN CORP	431	$301K	0.03%	-5	Timeline
FTDRFRONTDOOR INC	5,077	$299K	0.03%	new	Timeline
WTVWISDOMTREE TR	3,462	$299K	0.03%	+124	Timeline
GOFGUGGENHEIM STRATEGIC OPPORTU	20,059	$299K	0.03%	+529	Timeline
MOATVANECK ETF TRUST	3,181	$298K	0.03%	-472	Timeline
CGGRCAPITAL GROUP GROWTH ETF	7,254	$295K	0.03%	+139	Timeline
MRVLMARVELL TECHNOLOGY INC	3,802	$294K	0.03%	new	Timeline
CTASCINTAS CORP	1,318	$294K	0.03%	+129	Timeline
GSIEGOLDMAN SACHS ETF TR	7,366	$292K	0.03%	-2,050	Timeline
CEPTCANTOR EQUITY PARTNERS II IN	26,330	$290K	0.03%	new	Timeline
GMGENERAL MTRS CO	5,883	$290K	0.03%	+793	Timeline
IFLNINVESCO EXCH TRADED FD TR II	15,427	$285K	0.03%	0	Timeline
SYKSTRYKER CORPORATION	717	$284K	0.03%	+31	Timeline
LHLABCORP HOLDINGS INC	1,073	$282K	0.03%	+114	Timeline
ARCCARES CAPITAL CORP	12,821	$282K	0.03%	-679	Timeline
BSVVANGUARD BD INDEX FDS	3,519	$277K	0.03%	-1,786	Timeline
PATHUIPATH INC	21,495	$275K	0.03%	new	Timeline
XLYSELECT SECTOR SPDR TR	1,249	$271K	0.03%	-220	Timeline
SDYSPDR SERIES TRUST	1,982	$269K	0.03%	0	Timeline
GNMAISHARES TR	6,120	$269K	0.03%	+301	Timeline
PDIPIMCO DYNAMIC INCOME FD	14,108	$268K	0.03%	-196	Timeline
APRTAIM ETF PRODUCTS TRUST	6,810	$267K	0.03%	new	Timeline
ESGDISHARES TR	2,997	$267K	0.03%	new	Timeline
ACHRARCHER AVIATION INC	24,513	$266K	0.03%	-5,497	Timeline
CPRICAPRI HOLDINGS LIMITED	15,022	$266K	0.03%	-509	Timeline
MTUMISHARES TR	1,100	$264K	0.03%	new	Timeline
PSXPHILLIPS 66	2,206	$263K	0.03%	+115	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	32,639	$262K	0.03%	-651	Timeline
PANWPALO ALTO NETWORKS INC	1,274	$261K	0.03%	new	Timeline
CMPCOMPASS MINERALS INTL INC	12,959	$260K	0.03%	+1,098	Timeline
IPKWINVESCO EXCH TRADED FD TR II	5,350	$260K	0.03%	new	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	4,856	$260K	0.03%	-139	Timeline
SWKSTANLEY BLACK & DECKER INC	3,837	$260K	0.03%	+42	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	6,900	$259K	0.03%	0	Timeline
ESTAESTABLISHMENT LABS HLDGS INC	6,025	$257K	0.03%	+300	Timeline
OCTTAIM ETF PRODUCTS TRUST	6,386	$256K	0.03%	0	Timeline
SRLNSSGA ACTIVE ETF TR	6,163	$256K	0.03%	-65	Timeline
SHYISHARES TR	3,085	$256K	0.03%	+600	Timeline
SPBXAIM ETF PRODUCTS TRUST	9,825	$254K	0.03%	0	Timeline
HRLHORMEL FOODS CORP	8,377	$253K	0.03%	+72	Timeline
BCATBLACKROCK CAP ALLOCATION TER	16,650	$252K	0.03%	0	Timeline
QLCFLEXSHARES TR	3,539	$252K	0.03%	new	Timeline
PAGPPLAINS GP HLDGS L P	12,971	$252K	0.03%	+1,131	Timeline
KKRKKR & CO INC	1,893	$252K	0.03%	new	Timeline
ISRGINTUITIVE SURGICAL INC	463	$252K	0.03%	new	Timeline
SIVRABRDN SILVER ETF TRUST	7,300	$251K	0.03%	new	Timeline
WSMWILLIAMS SONOMA INC	1,536	$251K	0.03%	new	Timeline
ILFISHARES TR	9,421	$247K	0.03%	new	Timeline
ENRENERGIZER HLDGS INC	12,202	$246K	0.03%	+1,423	Timeline
EMGFISHARES INC	4,646	$242K	0.03%	+209	Timeline
BNDXVANGUARD CHARLOTTE FDS	4,859	$241K	0.03%	-11,685	Timeline
SNAPSNAP INC	27,501	$239K	0.03%	-4,189	Timeline
HIGHARTFORD INSURANCE GROUP INC	1,866	$237K	0.03%	+58	Timeline
BMYBRISTOL-MYERS SQUIBB CO	5,090	$236K	0.03%	-213	Timeline
SPIPSPDR SERIES TRUST	8,899	$232K	0.03%	-111	Timeline
SCHASCHWAB STRATEGIC TR	9,104	$230K	0.03%	-3,015	Timeline
OTISOTIS WORLDWIDE CORP	2,320	$230K	0.03%	-59	Timeline
MMM3M CO	1,500	$228K	0.03%	+77	Timeline
AEPAMERICAN ELEC PWR CO INC	2,196	$228K	0.03%	+8	Timeline
SIMOSILICON MOTION TECHNOLOGY CO	3,001	$226K	0.03%	new	Timeline
RYLDGLOBAL X FDS	15,112	$225K	0.03%	-1,181	Timeline
DFICDIMENSIONAL ETF TRUST	7,218	$224K	0.03%	-271	Timeline
DTEDTE ENERGY CO	1,693	$224K	0.03%	+28	Timeline
PTCPTC INC	1,291	$222K	0.03%	new	Timeline
SPYINEOS ETF TRUST	4,413	$222K	0.03%	+73	Timeline
VSXYVICTORIAS SECRET AND CO	11,980	$222K	0.03%	+1,553	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	542	$220K	0.03%	new	Timeline
ETHAISHARES ETHEREUM TR	11,512	$220K	0.03%	new	Timeline
NDMONUVEEN DYNAMIC MUN OPPORTUNI	21,797	$219K	0.03%	+1,757	Timeline
CRWDCROWDSTRIKE HLDGS INC	429	$218K	0.03%	new	Timeline
DHRDANAHER CORP DEL	1,098	$217K	0.02%	+31	Timeline
IGSBISHARES TR	4,108	$217K	0.02%	+157	Timeline
EDCONSOLIDATED EDISON INC	2,130	$214K	0.02%	+37	Timeline
XLSRSSGA ACTIVE TR	3,862	$212K	0.02%	new	Timeline
HDVISHARES TR	1,791	$210K	0.02%	-96	Timeline
MSDLMORGAN STANLEY DIRECT LENDIN	11,200	$210K	0.02%	new	Timeline
TJULINNOVATOR ETFS TRUST	7,300	$209K	0.02%	0	Timeline
HCM II ACQUISITION CORPHCM II ACQUISITION CORP	18,850	$209K	0.02%	new
CLCOLGATE PALMOLIVE CO	2,292	$208K	0.02%	-621	Timeline
MCGAUYORKVILLE ACQUISITION CORP.	18,500	$208K	0.02%	new	Timeline
OCTUAIM ETF PRODUCTS TRUST	7,888	$207K	0.02%	new	Timeline
XLFSELECT SECTOR SPDR TR	3,941	$206K	0.02%	-280	Timeline
LADLITHIA MTRS INC	610	$206K	0.02%	new	Timeline
OKEONEOK INC NEW	2,521	$206K	0.02%	+60	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	3,347	$205K	0.02%	+240
MFCMANULIFE FINL CORP	6,427	$205K	0.02%	0	Timeline
GSLCGOLDMAN SACHS ETF TR	1,691	$205K	0.02%	new	Timeline
ORLYOREILLY AUTOMOTIVE INC	2,275	$205K	0.02%	new	Timeline
DFSDDIMENSIONAL ETF TRUST	4,264	$205K	0.02%	+28	Timeline
FSMBFIRST TR EXCH TRADED FD III	10,278	$205K	0.02%	0	Timeline
MARMARRIOTT INTL INC NEW	746	$204K	0.02%	new	Timeline
VBRVANGUARD INDEX FDS	1,043	$203K	0.02%	new	Timeline
MSTRSTRATEGY INC	496	$200K	0.02%	new	Timeline
BBDCBARINGS BDC INC	21,895	$200K	0.02%	-24,706	Timeline
PRPERMIAN RESOURCES CORP	14,566	$198K	0.02%	+3,866	Timeline
GUESS? INCGUESS? INC	16,350	$198K	0.02%	new

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	1,700	$269K	new
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	200	$124K	new
MUMICRON TECHNOLOGY INC COM	call	300	$37K	-700
GLDSPDR GOLD TR GOLD SHS	call	100	$30.5K	new
PFEPFIZER INC COM	call	1,200	$29.1K	0
MRVLMARVELL TECHNOLOGY INC COM	call	200	$15.5K	new
DDD3D SYS CORP DEL COMMON STOCK	call	10,000	$15.4K	-21,500
RGTIRIGETTI COMPUTING INC Stock	call	200	$2.37K	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
FEBUAIM ETF PRODUCTS TRUST	93,103	$2.24M	shares
EMXCISHARES INC	14,320	$789K	shares
QBTSD-WAVE QUANTUM INC	88,363	$672K	shares
NORDSTROM INCNORDSTROM INC	23,379	$572K	shares
SEISSEI EXCHANGE TRADED FUNDS	21,531	$512K	shares
SEEMSEI EXCHANGE TRADED FUNDS	19,418	$481K	shares
ACNACCENTURE PLC IRELAND	1,500	$468K	shares
VTIPVANGUARD MALVERN FDS	6,838	$341K	shares
HEFAISHARES TR	8,113	$294K	shares
BTIBRITISH AMERN TOB PLC	6,323	$262K	shares
BARRICK GOLD CORPBARRICK GOLD CORP	13,218	$257K	shares
NKENIKE INC	3,891	$247K	shares
VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS II	4,502	$232K	shares
APOAPOLLO GLOBAL MGMT INC	1,674	$229K	shares
DVNDEVON ENERGY CORP NEW	5,938	$222K	shares
DONWISDOMTREE TR	4,353	$216K	shares
IIPRINNOVATIVE INDL PPTYS INC	3,840	$208K	shares
HNDLSTRATEGY SHS	9,839	$207K	shares
DMXFISHARES TR	3,060	$206K	shares
VWOBVANGUARD WHITEHALL FDS	3,167	$203K	shares
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES	1,174	$200K	shares
LYFTLYFT INC	14,745	$175K	shares
MGNIMAGNITE INC	11,195	$128K	shares
SBSWSIBANYE STILLWATER LTD	25,472	$117K	shares
FCXFREEPORT MCMORAN INC	1,700	$64.4K	call
BBAIBIGBEAR AI HLDGS INC	13,793	$39.4K	shares
SNAPSNAP INC	4,000	$34.8K	call
PBYIPUMA BIOTECHNOLOGY INC	10,500	$31.1K	shares
OPENOPENDOOR TECHNOLOGIES INC	24,230	$24.7K	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 0001667731-25-000883	base		2025-07-21	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC