Robertson Stephens Wealth Management, LLC

13F filer, CIK 1767307, San Francisco, CA

Robertson Stephens Wealth Management, LLC reported $2,908,699,389 across 544 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-17. Its ten largest share positions make up 36.58% of the portfolio.

Filed 2025-04-17 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001172661-25-001510

Period: 2025-03-31
Reported value: $2.91B
Holdings: 544
Top 10 weight: 36.58%
New: 47
Sold out: 60

Largest buys vs the previous quarter

Security	Shares change	Approx. value
VGITadded	+471,955	$28M
VGKnew	+225,319	$15.8M
VIGadded	+77,592	$15.1M
GLDadded	+47,451	$13.7M
VEAadded	+223,556	$11.4M

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
JEPQreduced	-330,990	-$17.1M
GPIXreduced	-227,452	-$10.6M
AYIexited	-36,000	-$10.5M
IWFreduced	-28,888	-$10.4M
RSPreduced	-55,210	-$9.56M

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

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0001172661-25-001510, largest first. % of portfolio is the value over $2,671,441,457, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VOOVANGUARD INDEX FDS	379,096	$195M	7.29%	+7,763	Timeline
VIGVANGUARD SPECIALIZED FUNDS	664,918	$129M	4.83%	+77,592	Timeline
IVVISHARES TR	217,416	$122M	4.57%	-4,661	Timeline
APPAPPLOVIN CORP	403,061	$107M	4%	-7,374	Timeline
AAPLAPPLE INC	432,884	$96.2M	3.6%	+1,939	Timeline
VEAVANGUARD TAX-MANAGED FDS	1,807,128	$91.9M	3.44%	+223,556	Timeline
IEMGISHARES INC	1,321,205	$71.3M	2.67%	+147,203	Timeline
VCITVANGUARD SCOTTSDALE FDS	848,701	$69.4M	2.6%	+15,241	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	87,222	$48.9M	1.83%	-14,500	Timeline
MSFTMICROSOFT CORP	124,700	$46.8M	1.75%	-2,474	Timeline
VTIVANGUARD INDEX FDS	145,865	$40.1M	1.5%	+4,395	Timeline
AGGISHARES TR	377,680	$37.4M	1.4%	+3,586	Timeline
IWFISHARES TR	95,766	$34.6M	1.29%	-28,888	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	57,553	$30.7M	1.15%	+2,089	Timeline
GSUSGOLDMAN SACHS ETF TR	390,464	$30M	1.12%	-12,756	Timeline
VGITVANGUARD SCOTTSDALE FDS	486,226	$28.9M	1.08%	+471,955	Timeline
BBUSJ P MORGAN EXCHANGE TRADED F	275,608	$27.8M	1.04%	+8,433	Timeline
RSPINVESCO EXCHANGE TRADED FD T	157,931	$27.4M	1.02%	-55,210	Timeline
IWBISHARES TR	88,101	$27M	1.01%	+33	Timeline
AMZNAMAZON COM INC	141,249	$26.9M	1.01%	-8,182	Timeline
DFACDIMENSIONAL ETF TRUST	769,895	$25.4M	0.95%	-680	Timeline
VTVVANGUARD INDEX FDS	133,006	$23M	0.86%	+2,034	Timeline
GBILGOLDMAN SACHS ETF TR	225,631	$22.6M	0.85%	-44,702	Timeline
XLKSELECT SECTOR SPDR TR	105,677	$21.8M	0.82%	-23,343	Timeline
IEFAISHARES TR	285,903	$21.6M	0.81%	+100,025	Timeline
XLCSELECT SECTOR SPDR TR	207,407	$20M	0.75%	-46,755	Timeline
COSTCOSTCO WHOLESALE CORPORATION	21,132	$20M	0.75%	+7,746	Timeline
VGTVANGUARD WORLD FD	35,172	$19.1M	0.71%	+1,087	Timeline
EFVISHARES TR	317,977	$18.7M	0.7%	+3,293	Timeline
ITOTISHARES TR	146,383	$17.9M	0.67%	-11,661	Timeline
STNCHENNESSY FDS TR	596,038	$17.8M	0.67%	-56,760	Timeline
QQQINVESCO QQQ TR	37,340	$17.5M	0.66%	-540	Timeline
VGKVANGUARD INTL EQUITY INDEX F	225,319	$15.8M	0.59%	new	Timeline
GOOGALPHABET INC	98,824	$15.4M	0.58%	-5,511	Timeline
GLDSPDR GOLD TR	53,097	$15.3M	0.57%	+47,451	Timeline
PFFISHARES TR	491,042	$15.1M	0.56%	+10,256	Timeline
VUGVANGUARD INDEX FDS	40,399	$15M	0.56%	-19,313	Timeline
SGOVISHARES TR	143,945	$14.5M	0.54%	+105,029	Timeline
BGCBGC GROUP INC	1,543,263	$14.2M	0.53%	+5,789	Timeline
XLFSELECT SECTOR SPDR TR	280,852	$14M	0.52%	-84,330	Timeline
XLVSELECT SECTOR SPDR TR	93,271	$13.6M	0.51%	+56,727	Timeline
USIGISHARES TR	266,299	$13.6M	0.51%	+3,340	Timeline
IVWISHARES TR	142,818	$13.3M	0.5%	-37,703	Timeline
SCHGSCHWAB STRATEGIC TR	513,572	$12.9M	0.48%	-107,750	Timeline
IEFISHARES TR	132,427	$12.6M	0.47%	+967	Timeline
IJHISHARES TR	213,886	$12.5M	0.47%	+8,277	Timeline
MOATVANECK ETF TRUST	131,090	$11.5M	0.43%	-2,587	Timeline
GOOGLALPHABET INC	72,186	$11.2M	0.42%	-6,152	Timeline
MUBISHARES TR	103,411	$10.9M	0.41%	+20,664	Timeline
VOTVANGUARD INDEX FDS	44,453	$10.9M	0.41%	+1,185	Timeline
OEFISHARES TR	40,015	$10.8M	0.41%	+3,054	Timeline
SPLVINVESCO EXCH TRADED FD TR II	144,202	$10.8M	0.4%	+139,960	Timeline
NVDANVIDIA CORPORATION	98,663	$10.7M	0.4%	-20,426	Timeline
IWRISHARES TR	122,112	$10.4M	0.39%	-20,217	Timeline
DFAXDIMENSIONAL ETF TRUST	391,288	$10.3M	0.38%	-4,052	Timeline
JPMJPMORGAN CHASE & CO	41,279	$10.1M	0.38%	+2,106	Timeline
IWMISHARES TR	49,744	$9.92M	0.37%	+2,670	Timeline
VVISA INC	27,293	$9.57M	0.36%	-946	Timeline
DFATDIMENSIONAL ETF TRUST	184,499	$9.5M	0.36%	-1,281	Timeline
VCSHVANGUARD SCOTTSDALE FDS	120,156	$9.49M	0.36%	+8,081	Timeline
VYMVANGUARD WHITEHALL FDS	69,000	$8.9M	0.33%	-969	Timeline
PAVEGLOBAL X FDS	233,614	$8.81M	0.33%	+8,726	Timeline
IVEISHARES TR	46,009	$8.77M	0.33%	+4,571	Timeline
VWOVANGUARD INTL EQUITY INDEX F	185,170	$8.38M	0.31%	-18,565	Timeline
IBDUISHARES TR	359,346	$8.31M	0.31%	+22,172	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	111,650	$8.22M	0.31%	+4,466	Timeline
FLTRVANECK ETF TRUST	318,722	$8.14M	0.3%	-240,113	Timeline
XLISELECT SECTOR SPDR TR	61,473	$8.06M	0.3%	-31,192	Timeline
VBVANGUARD INDEX FDS	36,261	$8.04M	0.3%	-698	Timeline
XLUSELECT SECTOR SPDR TR	97,237	$7.67M	0.29%	+8,603	Timeline
IJRISHARES TR	72,905	$7.62M	0.29%	-40,076	Timeline
DFUSDIMENSIONAL ETF TRUST	124,428	$7.53M	0.28%	+1,797	Timeline
HDHOME DEPOT INC	20,527	$7.52M	0.28%	-883	Timeline
XLPSELECT SECTOR SPDR TR	90,025	$7.35M	0.28%	+62,218	Timeline
VGSHVANGUARD SCOTTSDALE FDS	124,159	$7.29M	0.27%	+16,311	Timeline
VFHVANGUARD WORLD FD	59,722	$7.14M	0.27%	+333	Timeline
HEZUISHARES TR	178,149	$6.94M	0.26%	-6,738	Timeline
WMTWALMART INC	78,816	$6.94M	0.26%	+12,135	Timeline
VTVANGUARD INTL EQUITY INDEX F	59,675	$6.92M	0.26%	-30,654	Timeline
GOVTISHARES TR	297,125	$6.83M	0.26%	new	Timeline
VBKVANGUARD INDEX FDS	26,650	$6.71M	0.25%	+607	Timeline
DGROISHARES TR	106,889	$6.6M	0.25%	-3,003	Timeline
NFLXNETFLIX INC.	6,956	$6.49M	0.24%	-42	Timeline
UUUUENERGY FUELS INC	1,736,441	$6.48M	0.24%	+156,522	Timeline
EFAISHARES TR	76,650	$6.26M	0.23%	+9,125	Timeline
ABBVABBVIE INC	29,841	$6.25M	0.23%	-3,222	Timeline
SUSLISHARES TR	65,107	$6.24M	0.23%	+5,055	Timeline
CEFSPROTT ASSET MANAGEMENT LP	218,456	$6.21M	0.23%	+132,133	Timeline
QUALISHARES TR	36,299	$6.2M	0.23%	+289	Timeline
EAGGISHARES TR	125,788	$5.97M	0.22%	+13,168	Timeline
IBTJISHARES TR	268,440	$5.84M	0.22%	+34,310	Timeline
VHTVANGUARD WORLD FD	21,572	$5.71M	0.21%	-2,075	Timeline
VOEVANGUARD INDEX FDS	35,116	$5.64M	0.21%	-552	Timeline
SCHBSCHWAB STRATEGIC TR	260,980	$5.62M	0.21%	+8,125	Timeline
VTEBVANGUARD MUN BD FDS	112,839	$5.6M	0.21%	-12,335	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	7	$5.59M	0.21%	-2	Timeline
IUSVISHARES TR	60,176	$5.55M	0.21%	+13,638	Timeline
ESGDISHARES TR	67,697	$5.53M	0.21%	+16,931	Timeline
SCHZSCHWAB STRATEGIC TR	235,018	$5.44M	0.2%	-54,532	Timeline
CATCATERPILLAR INC	16,053	$5.29M	0.2%	-1,487	Timeline
BBEUJ P MORGAN EXCHANGE TRADED F	84,232	$5.21M	0.19%	new	Timeline
SPYMSPDR SERIES TRUST	79,123	$5.2M	0.19%	-70,200	Timeline
EWSISHARES INC	216,897	$5.15M	0.19%	+78,882	Timeline
LLYELI LILLY & CO	5,975	$4.93M	0.18%	+484	Timeline
HYGISHARES TR	60,649	$4.78M	0.18%	+11,943	Timeline
TROWPRICE T ROWE GROUP INC	50,984	$4.68M	0.18%	+257	Timeline
VNMVANECK ETF TRUST	374,226	$4.67M	0.17%	new	Timeline
AIQGLOBAL X FDS	127,908	$4.65M	0.17%	-4,618	Timeline
FISVFISERV INC	20,987	$4.63M	0.17%	-971	Timeline
SPTLSPDR SERIES TRUST	164,375	$4.48M	0.17%	+8,714	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	103,382	$4.37M	0.16%	new
FPEFIRST TR EXCH TRADED FD III	247,094	$4.35M	0.16%	-150,342	Timeline
MINTPIMCO ETF TR	42,883	$4.31M	0.16%	-26,712	Timeline
METAMETA PLATFORMS INC	7,470	$4.31M	0.16%	-244	Timeline
JNJJOHNSON & JOHNSON	25,948	$4.3M	0.16%	-5,157	Timeline
SCHDSCHWAB STRATEGIC TR	152,107	$4.25M	0.16%	+9,263	Timeline
DYNFBLACKROCK ETF TRUST	85,882	$4.19M	0.16%	-474	Timeline
AVGOBROADCOM INC	24,884	$4.17M	0.16%	-388	Timeline
PFFDGLOBAL X FDS	217,270	$4.14M	0.15%	-8,130	Timeline
ICSHISHARES TR	81,220	$4.12M	0.15%	-41,465	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	81,571	$4.1M	0.15%	-652	Timeline
AAALCOA CORP	132,479	$4.04M	0.15%	new	Timeline
SUSAISHARES TR	34,429	$3.95M	0.15%	-12,360	Timeline
UNHUNITEDHEALTH GROUP INC	7,545	$3.95M	0.15%	-377	Timeline
NMRKNEWMARK GROUP INC	324,208	$3.95M	0.15%	+5,023	Timeline
PEPPEPSICO INC	25,067	$3.76M	0.14%	-3,670	Timeline
XLYSELECT SECTOR SPDR TR	18,888	$3.73M	0.14%	-2,030	Timeline
IXUSISHARES TR	53,129	$3.71M	0.14%	-4,894	Timeline
TCHPT ROWE PRICE EXCHANGE-TRADED	96,278	$3.67M	0.14%	-37,019	Timeline
XOMEXXON MOBIL CORP	30,818	$3.67M	0.14%	-1,313	Timeline
IEIISHARES TR	30,560	$3.61M	0.14%	new	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	63,089	$3.6M	0.13%	-5,539	Timeline
TSLATESLA INC	13,692	$3.55M	0.13%	-746	Timeline
WFCWELLS FARGO & CO	49,393	$3.55M	0.13%	-2,412	Timeline
SCHYSCHWAB STRATEGIC TR	139,000	$3.53M	0.13%	+5,525	Timeline
IUSBISHARES TR	76,516	$3.53M	0.13%	-15,891	Timeline
BLKBLACKROCK INC	3,700	$3.5M	0.13%	+9	Timeline
RTXRTX CORPORATION	26,248	$3.48M	0.13%	-791	Timeline
VPLVANGUARD INTL EQUITY INDEX F	46,944	$3.4M	0.13%	-809	Timeline
IBMINTERNATIONAL BUSINESS MACHS	13,662	$3.4M	0.13%	-376	Timeline
CSCOCISCO SYS INC	54,360	$3.35M	0.13%	+1,277	Timeline
GSATGLOBALSTAR INC	160,695	$3.35M	0.13%	new	Timeline
DIASTATE STR SPDR DOW JONES IND	7,928	$3.34M	0.12%	-18,403	Timeline
IWPISHARES TR	27,858	$3.27M	0.12%	-124	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	19,145	$3.27M	0.12%	-505
DHRDANAHER CORP DEL	15,915	$3.27M	0.12%	-1,325	Timeline
BFSTBUSINESS FIRST BANCSHARES IN	133,761	$3.26M	0.12%	0	Timeline
MRKMERCK & CO INC	35,446	$3.21M	0.12%	-454	Timeline
XLESELECT SECTOR SPDR TR	34,268	$3.2M	0.12%	-51,664	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	6,405	$3.19M	0.12%	-549	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	60,937	$3.16M	0.12%	-330,990	Timeline
MCDMCDONALDS CORP	10,056	$3.14M	0.12%	-408	Timeline
IGSBISHARES TR	59,587	$3.12M	0.12%	-8,158	Timeline
CVXCHEVRON CORPORATION	18,464	$3.09M	0.12%	-2,194	Timeline
IPACISHARES TR	46,121	$2.87M	0.11%	-755	Timeline
EFGISHARES TR	27,924	$2.79M	0.1%	-12,965	Timeline
ABTABBOTT LABORATORIES	20,983	$2.78M	0.1%	-3,238	Timeline
USMVISHARES TR	29,536	$2.77M	0.1%	+7,501	Timeline
SQQQProShares UltraPro Short QQQ	69,509	$2.7M	0.1%	new	Timeline
PGPROCTER & GAMBLE CO	15,702	$2.68M	0.1%	-1,032	Timeline
DBJPDBX ETF TR	36,005	$2.67M	0.1%	-1,173	Timeline
EEMISHARES TR	60,914	$2.66M	0.1%	+5,583	Timeline
DFUVDIMENSIONAL ETF TRUST	64,289	$2.65M	0.1%	+4	Timeline
FBNDFIDELITY MERRIMACK STR TR	56,990	$2.61M	0.1%	-32,620	Timeline
NOBLPROSHARES TR	25,391	$2.61M	0.1%	-341	Timeline
CCITIGROUP INC	36,639	$2.6M	0.1%	-2,369	Timeline
GCORGOLDMAN SACHS ETF TR	61,511	$2.54M	0.09%	+5,093	Timeline
JAAAJANUS DETROIT STR TR	49,949	$2.53M	0.09%	-31,565	Timeline
DFIVDIMENSIONAL ETF TRUST	64,278	$2.53M	0.09%	+17	Timeline
SPGIS&P GLOBAL INC	4,947	$2.51M	0.09%	-16	Timeline
BABOEING CO	14,547	$2.48M	0.09%	+500	Timeline
QCOMQUALCOMM INC	16,113	$2.48M	0.09%	-3,925	Timeline
IAUISHARES GOLD TR	41,395	$2.44M	0.09%	+14,265	Timeline
ESGEISHARES INC	69,563	$2.43M	0.09%	+6,515	Timeline
VOVANGUARD INDEX FDS	9,290	$2.4M	0.09%	+488	Timeline
MGKVANGUARD WORLD FD	7,736	$2.39M	0.09%	-2,116	Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	73,160	$2.36M	0.09%	+6,579	Timeline
AXPAMERICAN EXPRESS CO	8,402	$2.26M	0.08%	+1,921	Timeline
WMWASTE MGMT INC DEL	9,677	$2.24M	0.08%	+170	Timeline
RWMPROSHARES TR	107,226	$2.24M	0.08%	new	Timeline
FLEXFLEX LTD	63,966	$2.12M	0.08%	-23,499	Timeline
LRCXLAM RESEARCH CORP	28,909	$2.11M	0.08%	+16	Timeline
VISVANGUARD WORLD FD	8,381	$2.07M	0.08%	-96	Timeline
MKCMCCORMICK & CO INC	24,682	$2.03M	0.08%	-112	Timeline
ETNEATON CORP PLC	7,465	$2.03M	0.08%	-17	Timeline
IYWISHARES TR	14,425	$2.03M	0.08%	+443	Timeline
GENIGENIUS SPORTS LIMITED	201,414	$2.02M	0.08%	+563	Timeline
SHWSHERWIN WILLIAMS CO	5,558	$1.94M	0.07%	-823	Timeline
OMFONEMAIN HLDGS INC	39,545	$1.93M	0.07%	+7,464	Timeline
CRMSALESFORCE INC	7,193	$1.93M	0.07%	-205	Timeline
UNPUNION PAC CORP	8,110	$1.92M	0.07%	+455	Timeline
IBHHISHARES TR	81,295	$1.9M	0.07%	-6,930	Timeline
EMBISHARES TR	20,813	$1.89M	0.07%	-29,423	Timeline
ROSTROSS STORES INC	14,392	$1.84M	0.07%	-29	Timeline
SMHVANECK ETF TRUST	8,574	$1.81M	0.07%	-12,732	Timeline
FNCLFIDELITY COVINGTON TRUST	26,035	$1.81M	0.07%	0	Timeline
LMNRLIMONEIRA CO	101,460	$1.81M	0.07%	0	Timeline
BACBANK OF AMER CORP	43,209	$1.8M	0.07%	-194,260	Timeline
IXNISHARES TR	23,555	$1.78M	0.07%	0	Timeline
EMNTPIMCO ETF TR	17,976	$1.78M	0.07%	-3,611	Timeline
TLTISHARES TR	19,198	$1.75M	0.07%	+10,537	Timeline
DVYISHARES TR	12,984	$1.74M	0.07%	+1,024	Timeline
IEVISHARES TR	29,673	$1.73M	0.06%	-5,011	Timeline
NEENEXTERA ENERGY INC	24,156	$1.71M	0.06%	-1,877	Timeline
ACNACCENTURE PLC IRELAND	5,440	$1.7M	0.06%	+3,198	Timeline
ADBEADOBE INC	4,403	$1.69M	0.06%	-566	Timeline
DISDISNEY WALT CO	17,099	$1.69M	0.06%	-515	Timeline
TLHISHARES TR	16,264	$1.69M	0.06%	+8,443	Timeline
TJXTJX COS INC NEW	13,113	$1.6M	0.06%	-106	Timeline
IBIFISHARES TR	60,307	$1.59M	0.06%	-1,956	Timeline
EGEVEREST GROUP LTD	4,362	$1.58M	0.06%	-55	Timeline
VCLTVANGUARD SCOTTSDALE FDS	20,860	$1.58M	0.06%	+1,107	Timeline
COINCOINBASE GLOBAL INC	9,111	$1.57M	0.06%	+7,090	Timeline
MDBMONGODB INC	8,802	$1.54M	0.06%	-12	Timeline
EWZISHARES INC	58,381	$1.51M	0.06%	new	Timeline
REITALPS ETF TR	55,251	$1.51M	0.06%	-61,666	Timeline
IVLUISHARES TR	49,398	$1.5M	0.06%	-3,822	Timeline
BNDVANGUARD BD INDEX FDS	19,567	$1.44M	0.05%	-930	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	31,942	$1.42M	0.05%	-1,466	Timeline
VOXVANGUARD WORLD FD	9,546	$1.42M	0.05%	-159	Timeline
ESGVVANGUARD WORLD FD	14,447	$1.42M	0.05%	-20	Timeline
CMCSACOMCAST CORP NEW	38,227	$1.41M	0.05%	-2,771	Timeline
EWCISHARES INC	34,177	$1.39M	0.05%	-733	Timeline
SHYISHARES TR	16,814	$1.39M	0.05%	+11,752	Timeline
OZBELPOINTE PREP LLC	21,424	$1.38M	0.05%	0	Timeline
ECLECOLAB INC	5,291	$1.34M	0.05%	-196	Timeline
AMGNAMGEN INC	4,277	$1.33M	0.05%	-21	Timeline
DWMWISDOMTREE TR	22,796	$1.33M	0.05%	-31,149	Timeline
SOXXISHARES TR	6,999	$1.32M	0.05%	-862	Timeline
VXUSVANGUARD STAR FDS	21,058	$1.31M	0.05%	-2,630	Timeline
ESGUISHARES TR	10,547	$1.29M	0.05%	-4,462	Timeline
BNDXVANGUARD CHARLOTTE FDS	25,875	$1.26M	0.05%	new	Timeline
MAMASTERCARD INCORPORATED	2,285	$1.25M	0.05%	-443	Timeline
DGRWWISDOMTREE TR	15,664	$1.25M	0.05%	-765	Timeline
VBRVANGUARD INDEX FDS	6,702	$1.25M	0.05%	-152	Timeline
ADPTADAPTIVE BIOTECHNOLOGIES COR	167,936	$1.25M	0.05%	-4,250	Timeline
SBUXSTARBUCKS CORP	12,684	$1.24M	0.05%	-261	Timeline
PSAPUBLIC STORAGE	4,075	$1.22M	0.05%	+13	Timeline
EMXCISHARES INC	22,077	$1.22M	0.05%	-23,051	Timeline
TMSLT ROWE PRICE EXCHANGE-TRADED	39,855	$1.21M	0.05%	-40,354	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	49,441	$1.21M	0.05%	-58,061	Timeline
EWUISHARES TR	32,108	$1.2M	0.05%	-1,627	Timeline
ELVELEVANCE HEALTH INC FORMERLY	2,750	$1.2M	0.04%	0	Timeline
MBBISHARES TR	12,598	$1.18M	0.04%	-6,866	Timeline
VEUVANGUARD INTL EQUITY INDEX F	19,241	$1.17M	0.04%	+2,623	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	38,690	$1.15M	0.04%	+8,319	Timeline
EPPISHARES INC	25,834	$1.14M	0.04%	-1,031	Timeline
ITGARTNER INC	2,704	$1.13M	0.04%	-1,038	Timeline
XSOEWISDOMTREE TR	36,733	$1.13M	0.04%	-46,828	Timeline
NEMNEWMONT CORP	23,351	$1.13M	0.04%	+409	Timeline
IHIISHARES TR	18,704	$1.13M	0.04%	-1,142	Timeline
AZOAUTOZONE INC	295	$1.12M	0.04%	-2	Timeline
KKRKKR & CO INC	9,402	$1.09M	0.04%	-1,229	Timeline
IWOISHARES TR	4,198	$1.07M	0.04%	-62	Timeline
INVXINNOVEX INTERNATIONAL INC	59,193	$1.06M	0.04%	new	Timeline
LMTLOCKHEED MARTIN CORP	2,367	$1.06M	0.04%	-3,013	Timeline
FTECFIDELITY COVINGTON TRUST	6,468	$1.04M	0.04%	+53	Timeline
SCHXSCHWAB STRATEGIC TR	47,204	$1.04M	0.04%	+1,459	Timeline
MARMARRIOTT INTL INC NEW	4,367	$1.04M	0.04%	+2,592	Timeline
EPDENTERPRISE PRODS PARTNERS L	30,296	$1.03M	0.04%	-3,684	Timeline
HLTHILTON WORLDWIDE HLDGS INC	4,534	$1.03M	0.04%	+25	Timeline
ISRGINTUITIVE SURGICAL INC	2,073	$1.03M	0.04%	+1,209	Timeline
GNMAISHARES TR	23,259	$1.02M	0.04%	-367	Timeline
UNILEVER PLCUNILEVER PLC	16,988	$1.01M	0.04%	+470
AVUSAMERICAN CENTY ETF TR	10,893	$1.01M	0.04%	+33	Timeline
SHOPSHOPIFY INC	10,438	$997K	0.04%	-407	Timeline
MRC GLOBAL INCMRC GLOBAL INC	85,865	$986K	0.04%	+230
BINCBLACKROCK ETF TRUST II	18,730	$981K	0.04%	+393	Timeline
BKNGBOOKING HOLDINGS INC	212	$978K	0.04%	-36	Timeline
BBJPJ P MORGAN EXCHANGE TRADED F	17,104	$960K	0.04%	-1	Timeline
GREKGLOBAL X FDS	20,255	$951K	0.04%	new	Timeline
MTUMISHARES TR	4,674	$945K	0.04%	-1,307	Timeline
EMGFISHARES INC	19,785	$926K	0.03%	+432	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	13,595	$891K	0.03%	-427
KOCOCA COLA CO	12,331	$889K	0.03%	+107	Timeline
ESMLISHARES TR	23,064	$886K	0.03%	+2,091	Timeline
SUSUNCOR ENERGY INC NEW	22,731	$880K	0.03%	+140	Timeline
EPIWISDOMTREE TR	20,068	$877K	0.03%	-110,490	Timeline
USBUS BANCORP	20,484	$875K	0.03%	-4,035	Timeline
AMDADVANCED MICRO DEVICES INC	8,513	$875K	0.03%	-1,111	Timeline
SCHWCHARLES SCHWAB CORP (THE)	11,007	$862K	0.03%	+2,919	Timeline
ANETARISTA NETWORKS INC	11,080	$858K	0.03%	-108	Timeline
NGNOVAGOLD RESOURCES INC	287,233	$839K	0.03%	+16,687	Timeline
MCOMOODYS CORP	1,729	$805K	0.03%	-1,784	Timeline
VIGIVANGUARD WHITEHALL FDS	9,691	$804K	0.03%	+1,391	Timeline
SOSOUTHERN CO	8,704	$800K	0.03%	-259	Timeline
GEGE AEROSPACE	3,927	$787K	0.03%	-313	Timeline
BXBLACKSTONE INC	5,628	$787K	0.03%	+724	Timeline
THROBLACKROCK ETF TRUST	24,720	$783K	0.03%	new	Timeline
SCHASCHWAB STRATEGIC TR	33,289	$780K	0.03%	-951	Timeline
JNKSPDR SERIES TRUST	8,176	$779K	0.03%	+6,065	Timeline
AFLAFLAC INC	6,987	$777K	0.03%	+27	Timeline
HYMBSPDR SERIES TRUST	30,632	$773K	0.03%	0	Timeline
BCALCALIFORNIA BANCORP	53,579	$768K	0.03%	0	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	15,574	$766K	0.03%	-64	Timeline
VRSKVERISK ANALYTICS INC	2,570	$765K	0.03%	-143	Timeline
IYFISHARES TR	6,763	$763K	0.03%	-903	Timeline
MMM3M CO	5,150	$756K	0.03%	-417	Timeline
QSQUANTUMSCAPE CORP	179,702	$748K	0.03%	+27	Timeline
XJHISHARES TR	18,914	$739K	0.03%	+9,857	Timeline
OUNZVANECK MERK GOLD ETF	24,125	$727K	0.03%	new	Timeline
PHPARKER-HANNIFIN CORP	1,185	$721K	0.03%	+45	Timeline
IWDISHARES TR	3,805	$716K	0.03%	+426	Timeline
SBRSABINE RTY TR	10,600	$715K	0.03%	+100	Timeline
HONHONEYWELL INTL INC	3,364	$712K	0.03%	-551	Timeline
TELTE CONNECTIVITY PLC	5,039	$712K	0.03%	+192	Timeline
VLUEISHARES TR	6,648	$709K	0.03%	-698	Timeline
MDLZMONDELEZ INTL INC	10,235	$699K	0.03%	-170	Timeline
MFCMANULIFE FINL CORP	22,407	$698K	0.03%	-661	Timeline
XLRESELECT SECTOR SPDR TR	16,517	$691K	0.03%	-92,940	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	13,543	$686K	0.03%	+4,549	Timeline
HEDJWISDOMTREE TR	14,424	$685K	0.03%	-56	Timeline
GRMNGARMIN LTD	3,114	$676K	0.03%	+27	Timeline
ORCLORACLE CORP	4,835	$676K	0.03%	-2,613	Timeline
PZAINVESCO EXCH TRADED FD TR II	29,199	$673K	0.03%	+4,365	Timeline
VCRVANGUARD WORLD FD	2,063	$672K	0.03%	0	Timeline
IJJISHARES TR	5,484	$657K	0.02%	0	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	8,520	$652K	0.02%	+472	Timeline
ADPAUTOMATIC DATA PROCESSING IN	2,109	$648K	0.02%	+9	Timeline
PMPHILIP MORRIS INTL INC	4,021	$643K	0.02%	-3,917	Timeline
AVUVAMERICAN CENTY ETF TR	7,335	$639K	0.02%	-419	Timeline
INTCINTEL CORP	27,802	$631K	0.02%	-5,580	Timeline
KBWBINVESCO EXCH TRADED FD TR II	10,024	$629K	0.02%	-480	Timeline
SLVISHARES SILVER TR	20,150	$624K	0.02%	0	Timeline
UPSUNITED PARCEL SVCS INC	5,671	$624K	0.02%	+262	Timeline
MSMORGAN STANLEY	5,343	$623K	0.02%	-415	Timeline
VVVANGUARD INDEX FDS	2,406	$618K	0.02%	+113	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	3,556	$617K	0.02%	-703	Timeline
XLBSELECT SECTOR SPDR TR	7,151	$615K	0.02%	-442	Timeline
QQQMINVESCO EXCH TRADED FD TR II	3,168	$611K	0.02%	+61	Timeline
PFEPFIZER INC	24,109	$611K	0.02%	-4,431	Timeline
VONVVANGUARD SCOTTSDALE FDS	7,394	$610K	0.02%	new	Timeline
COPCONOCOPHILLIPS	5,781	$607K	0.02%	-857	Timeline
HIMUBLACKROCK ETF TRUST II	12,157	$602K	0.02%	new	Timeline
TWLOTWILIO INC	6,128	$600K	0.02%	-201	Timeline
VNQVANGUARD INDEX FDS	6,602	$598K	0.02%	-1,334	Timeline
VTRVENTAS INC	8,594	$595K	0.02%	+1	Timeline
SPTMSPDR SERIES TRUST	8,730	$594K	0.02%	0	Timeline
HEFAISHARES TR	16,280	$591K	0.02%	+4,876	Timeline
ITWILLINOIS TOOL WKS INC	2,343	$585K	0.02%	-286	Timeline
TGTTARGET CORP	5,593	$584K	0.02%	+365	Timeline
PWZINVESCO EXCH TRADED FD TR II	23,848	$569K	0.02%	0	Timeline
EMREMERSON ELEC CO	5,187	$569K	0.02%	-104	Timeline
FTNTFORTINET INC	5,905	$568K	0.02%	-106	Timeline
IWSISHARES TR	4,493	$566K	0.02%	+6	Timeline
GSGOLDMAN SACHS GROUP INC	1,027	$561K	0.02%	+13	Timeline
BMYBRISTOL-MYERS SQUIBB CO	9,191	$561K	0.02%	-963	Timeline
SDYSPDR SERIES TRUST	4,128	$560K	0.02%	+334	Timeline
INTUINTUIT	902	$554K	0.02%	-238	Timeline
CALYCALLAWAY GOLF CO	83,379	$549K	0.02%	0	Timeline
PDNINVESCO EXCH TRADED FD TR II	16,278	$545K	0.02%	0	Timeline
TAT&T INC	19,008	$538K	0.02%	-4,121	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	3,101	$528K	0.02%	-340	Timeline
LOWLOWES COS INC	2,244	$523K	0.02%	-329	Timeline
CEGCONSTELLATION ENERGY CORP	2,542	$513K	0.02%	+1,465	Timeline
ADIANALOG DEVICES INC	2,511	$506K	0.02%	+920	Timeline
VZVERIZON COMMUNICATIONS INC	11,028	$500K	0.02%	-23	Timeline
USFRWISDOMTREE TR	9,927	$500K	0.02%	+1,803	Timeline
URTHISHARES INC	3,247	$497K	0.02%	0	Timeline
MCKMCKESSON CORP	738	$497K	0.02%	+45	Timeline
SCHFSCHWAB STRATEGIC TR	25,068	$496K	0.02%	+3,450	Timeline
KMIKINDER MORGAN INC DEL	17,317	$494K	0.02%	+1,640	Timeline
PIIPOLARIS INC	12,038	$493K	0.02%	+3,538	Timeline
FNFFIDELITY NATL FINL INC	7,333	$477K	0.02%	0	Timeline
OGEOGE ENERGY CORP	10,301	$473K	0.02%	new	Timeline
PDDPDD HOLDINGS INC	4,000	$473K	0.02%	0	Timeline
DBEUDBX ETF TR	10,655	$471K	0.02%	0	Timeline
MOALTRIA GROUP INC	7,692	$469K	0.02%	+1,663	Timeline
DFASDIMENSIONAL ETF TRUST	7,740	$462K	0.02%	+1,097	Timeline
DEDEERE & CO	979	$461K	0.02%	-23	Timeline
TXNTEXAS INSTRS INC	2,553	$459K	0.02%	-378	Timeline
EWEDWARDS LIFESCIENCES CORP	6,308	$457K	0.02%	-69	Timeline
HSYHERSHEY CO	2,639	$451K	0.02%	-145	Timeline
IJKISHARES TR	5,408	$450K	0.02%	-19	Timeline
MPLXMPLX LP	8,393	$449K	0.02%	-3,139	Timeline
MUMICRON TECHNOLOGY INC	5,148	$448K	0.02%	-206	Timeline
IFNABERDEEN INDIA FD INC	28,350	$447K	0.02%	+2,300	Timeline
EWJISHARES INC	6,369	$437K	0.02%	+225	Timeline
MANHMANHATTAN ASSOCIATES INC	2,520	$436K	0.02%	-239	Timeline
CUECUE BIOPHARMA INC	478,500	$436K	0.02%	0	Timeline
TEADTEADS HLDG CO	116,395	$434K	0.02%	-31,482	Timeline
DDOGDATADOG INC	4,353	$432K	0.02%	+1,776	Timeline
VDEVANGUARD WORLD FD	3,321	$431K	0.02%	-331	Timeline
IBDTISHARES TR	17,035	$430K	0.02%	-4,896	Timeline
SPGSIMON PPTY GROUP INC NEW	2,583	$429K	0.02%	-216	Timeline
PANWPALO ALTO NETWORKS INC	2,512	$429K	0.02%	-414	Timeline
DOCHEALTHPEAK PROPERTIES INC	21,197	$429K	0.02%	-629	Timeline
FFORD MTR CO	42,295	$424K	0.02%	-362	Timeline
PSXPHILLIPS 66	3,376	$417K	0.02%	-516	Timeline
IJSISHARES TR	4,275	$417K	0.02%	-488	Timeline
OKEONEOK INC NEW	4,083	$405K	0.02%	new	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	755	$404K	0.02%	+89	Timeline
BXSLBLACKSTONE SECD LENDING FD	12,100	$401K	0.02%	new	Timeline
ACWIISHARES TR	3,428	$399K	0.01%	+96	Timeline
SHELSHELL PLC	5,338	$391K	0.01%	+3	Timeline
TRVTRAVELERS COMPANIES INC	1,470	$389K	0.01%	-257	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	25,830	$388K	0.01%	new	Timeline
WECWEC ENERGY GROUP INC	3,517	$383K	0.01%	-2	Timeline
GILDGILEAD SCIENCES INC	3,420	$383K	0.01%	-292	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	6,080	$383K	0.01%	-436	Timeline
GJUNFIRST TR EXCHNG TRADED FD VI	10,880	$383K	0.01%	0	Timeline
INDIINDIE SEMICONDUCTOR INC	186,164	$379K	0.01%	new	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	5,112	$377K	0.01%	-640	Timeline
CBCHUBB LIMITED	1,237	$375K	0.01%	-117	Timeline
PGRPROGRESSIVE CORP	1,322	$374K	0.01%	-492	Timeline
VSGXVANGUARD WORLD FD	6,315	$372K	0.01%	0	Timeline
IWVISHARES TR	1,167	$371K	0.01%	0	Timeline
CRWDCROWDSTRIKE HLDGS INC	1,048	$370K	0.01%	+88	Timeline
CARRCARRIER GLOBAL CORPORATION	5,825	$369K	0.01%	-746	Timeline
ARMARM HOLDINGS PLC	3,450	$368K	0.01%	new	Timeline
GDXVANECK ETF TRUST	8,005	$368K	0.01%	0	Timeline
NKENIKE INC	5,655	$361K	0.01%	-401	Timeline
FDISFIDELITY COVINGTON TRUST	4,272	$361K	0.01%	-978	Timeline
DGDOLLAR GEN CORP	4,080	$359K	0.01%	-1,294	Timeline
GISGENERAL MILLS INC	5,998	$359K	0.01%	+99	Timeline
IBHFISHARES TR	15,397	$358K	0.01%	-7,521	Timeline
IFRAISHARES TR	7,897	$356K	0.01%	-3,456	Timeline
MRSHMARSH & MCLENNAN COS INC	1,454	$355K	0.01%	new	Timeline
NVSNOVARTIS AG	3,134	$349K	0.01%	-392	Timeline
SPYGSPDR SERIES TRUST	4,330	$348K	0.01%	new	Timeline
APDAIR PRODUCTS AND CHEMICALS I	1,165	$344K	0.01%	-503	Timeline
MLMMARTIN MARIETTA MATLS INC	717	$343K	0.01%	-472	Timeline
EDCONSOLIDATED EDISON INC	3,099	$343K	0.01%	+65	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	4,736	$341K	0.01%	+928	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	1,531	$340K	0.01%	-174	Timeline
AWKAMERICAN WTR WKS CO INC NEW	2,301	$339K	0.01%	+1	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	2,021	$337K	0.01%	-163	Timeline
PRIPRIMERICA INC	1,181	$336K	0.01%	-505	Timeline
LVHILEGG MASON ETF INVT	10,305	$334K	0.01%	new	Timeline
DUKDUKE ENERGY CORP NEW	2,730	$333K	0.01%	-166	Timeline
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	36,942	$330K	0.01%	0
FXIISHARES TR	9,188	$329K	0.01%	new	Timeline
PXFINVESCO EXCH TRADED FD TR II	6,322	$329K	0.01%	-4,985	Timeline
NRGNRG ENERGY INC	3,431	$328K	0.01%	+1	Timeline
MSCIMSCI INC	578	$327K	0.01%	-185	Timeline
EIXEDISON INTL	5,544	$327K	0.01%	+2,498	Timeline
IBHGISHARES TR	14,512	$324K	0.01%	-28,098	Timeline
CVSCVS HEALTH CORP	4,736	$321K	0.01%	-852	Timeline
ICFISHARES TR	5,186	$319K	0.01%	-10	Timeline
CHDCHURCH & DWIGHT CO INC	2,887	$318K	0.01%	+31	Timeline
HRBBLOCK H & R INC	5,742	$317K	0.01%	+39	Timeline
IBBISHARES TR	2,472	$316K	0.01%	-256	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	28,873	$316K	0.01%	+9,500	Timeline
PWRQUANTA SVCS INC	1,234	$314K	0.01%	-45	Timeline
EWGISHARES INC	8,342	$309K	0.01%	new	Timeline
COPXGLOBAL X FDS	7,850	$307K	0.01%	0	Timeline
BILSPDR SERIES TRUST	3,341	$306K	0.01%	-31	Timeline
IXCISHARES TR	7,189	$302K	0.01%	-304	Timeline
ICVTISHARES TR	3,562	$298K	0.01%	0	Timeline
IWNISHARES TR	1,945	$294K	0.01%	0	Timeline
CMECME GROUP INC	1,090	$289K	0.01%	-20	Timeline
VLTOVERALTO CORP	2,961	$289K	0.01%	-850	Timeline
UBERUBER TECHNOLOGIES INC	3,961	$289K	0.01%	-984	Timeline
GEVGE VERNOVA INC	931	$284K	0.01%	-54	Timeline
SPYVSPDR SERIES TRUST	5,563	$284K	0.01%	-2,929	Timeline
BUGGLOBAL X FDS	8,751	$283K	0.01%	-1,273	Timeline
FASTFASTENAL CO	3,622	$281K	0.01%	-147	Timeline
XBISPDR SERIES TRUST	3,460	$281K	0.01%	-181	Timeline
EQTEQT CORP	5,216	$279K	0.01%	new	Timeline
APHAMPHENOL CORP	4,206	$277K	0.01%	-1,013	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	4,243	$277K	0.01%	0	Timeline
NSCNORFOLK SOUTHN CORP	1,167	$276K	0.01%	-80	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	5,697	$276K	0.01%	-400	Timeline
SSDSIMPSON MFG INC	1,743	$274K	0.01%	-826	Timeline
VTWOVANGUARD SCOTTSDALE FDS	3,337	$269K	0.01%	-486	Timeline
NUDMNUSHARES ETF TR	8,367	$266K	0.01%	0	Timeline
BEBLOOM ENERGY CORP	13,459	$265K	0.01%	0	Timeline
IMCBISHARES TR	3,560	$264K	0.01%	0	Timeline
FRELFIDELITY COVINGTON TRUST	9,440	$259K	0.01%	-459	Timeline
CSXCSX CORP	8,786	$259K	0.01%	-2,707	Timeline
JKHYHENRY JACK & ASSOC INC	1,414	$258K	0.01%	-288	Timeline
UNMUNUM GROUP	3,156	$257K	0.01%	-32	Timeline
AMTAMERICAN TOWER CORP	1,171	$255K	0.01%	-70	Timeline
FMATFIDELITY COVINGTON TRUST	5,274	$255K	0.01%	-152	Timeline
SCHKSCHWAB STRATEGIC TR	9,290	$250K	0.01%	new	Timeline
SCHHSCHWAB STRATEGIC TR	11,562	$249K	0.01%	-539	Timeline
EPREPR PPTYS	4,700	$249K	0.01%	0	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	1,658	$248K	0.01%	new	Timeline
PPGPPG INDS INC	2,269	$248K	0.01%	+35	Timeline
LQDISHARES TR	2,282	$248K	0.01%	-12	Timeline
STZCONSTELLATION BRANDS INC	1,350	$248K	0.01%	-5	Timeline
LINLINDE PLC	532	$248K	0.01%	-80	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	4,900	$248K	0.01%	new	Timeline
ANGLVANECK ETF TRUST	8,558	$247K	0.01%	new	Timeline
ORLYOREILLY AUTOMOTIVE INC	172	$246K	0.01%	-21	Timeline
CMICUMMINS INC	774	$243K	0.01%	-132	Timeline
ILFISHARES TR	10,283	$242K	0.01%	-42	Timeline
CLCOLGATE PALMOLIVE CO	2,577	$241K	0.01%	-1,424	Timeline
SYKSTRYKER CORPORATION	641	$239K	0.01%	-284	Timeline
ESSESSEX PPTY TR INC	767	$237K	0.01%	+6	Timeline
XYZBLOCK INC	4,360	$237K	0.01%	+107	Timeline
FDSFACTSET RESH SYS INC	518	$236K	0.01%	-1,212	Timeline
QSRRESTAURANT BRANDS INTL INC	3,490	$235K	0.01%	-268	Timeline
RFREGIONS FINANCIAL CORP NEW	10,673	$235K	0.01%	-519	Timeline
FCXFREEPORT MCMORAN INC	6,148	$233K	0.01%	+33	Timeline
FSTAFIDELITY COVINGTON TRUST	4,533	$232K	0.01%	-389	Timeline
VSTVISTRA CORP	1,922	$226K	0.01%	-66	Timeline
GPIXGOLDMAN SACHS ETF TR	4,834	$225K	0.01%	-227,452	Timeline
BPBP PLC	6,628	$224K	0.01%	new	Timeline
IDEVISHARES TR	3,233	$223K	0.01%	0	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
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	206,500	$116M	+205,100
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	205,100	$115M	new
COSTCOSTCO WHOLESALE CORPORATION COM	put	2,900	$2.74M	new
AAPLAPPLE INC COM	put	9,700	$2.15M	new
WMTWALMART INC COM	put	16,900	$1.48M	new
TWLOTWILIO INC Stock	put	6,100	$597K	-100
KKRKKR & CO INC COM	put	300	$34.7K	new

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

Security	Type	Amount	Value	Change
ISHARES TRISHARES TR IBONDS DEC25 ETF	principal	10,179	$256K	-1,704
IBDSISHARES TR ETF	principal	9,789	$237K	-5,570

Sold out in Q1 2025

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

Security	Shares before	Value before	Type
SMHVANECK ETF TRUST	58,600	$14.2M	call
AYIACUITY INC	36,000	$10.5M	shares
CWBSPDR SERIES TRUST	68,525	$5.34M	shares
GLOBALSTAR INCGLOBALSTAR INC	2,271,500	$4.7M	shares
QTUMETF SER SOLUTIONS	56,362	$4.57M	shares
USHYISHARES TR	111,064	$4.09M	shares
LOPEGRAND CANYON ED INC	5,128	$840K	shares
MRVLMARVELL TECHNOLOGY INC	6,516	$720K	shares
FWONKLIBERTY MEDIA CORP DEL	6,312	$585K	shares
AMEAMETEK INC	2,882	$520K	shares
RBRKRUBRIK INC.	6,891	$450K	shares
CACICACI INTL INC	1,080	$436K	shares
CBRECBRE GROUP INC	3,267	$429K	shares
APGAPI GROUP CORP	11,524	$415K	shares
JBLJABIL INC	2,799	$403K	shares
TERTERADYNE INC	3,129	$394K	shares
CLHCLEAN HARBORS INC	1,693	$390K	shares
CCKCROWN HLDGS INC	4,642	$384K	shares
ILMNILLUMINA INC	2,783	$372K	shares
EWPISHARES INC	11,672	$362K	shares
NOWSERVICENOW INC	337	$357K	shares
CRLCHARLES RIV LABS INTL INC	1,921	$355K	shares
GEFGREIF INC	5,541	$342K	shares
ETRENTERGY CORP NEW	4,440	$337K	shares
IMCRIMMUNOCORE HLDGS PLC	11,030	$325K	shares
TTCTORO CO	3,973	$320K	shares
LIVEONE INCLIVEONE INC	214,545	$315K	shares
SBACSBA COMMUNICATIONS CORP	1,545	$315K	shares
BSCSINVESCO EXCH TRD SLF IDX FD	15,275	$307K	shares
CECELANESE CORP DEL	4,349	$301K	shares
GOLFACUSHNET HLDGS CORP	4,196	$298K	shares
IBDRISHARES TR	12,313	$296K	principal
WTSWATTS WATER TECHNOLOGIES INC	1,354	$275K	shares
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	11,926	$275K	shares
MCMOELIS & CO	3,717	$275K	shares
CRVLCORVEL CORP	2,463	$274K	shares
KAIKADANT INC	764	$264K	shares
SRESEMPRA	2,854	$252K	shares
RBCRBC BEARINGS INC	838	$251K	shares
LULULULULEMON ATHLETICA INC	653	$250K	shares
IGVISHARES TR	2,493	$250K	shares
BDXBECTON DICKINSON & CO	1,099	$249K	shares
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	998	$249K	shares
PNCPNC FINL SVCS GROUP INC	1,278	$246K	shares
VONGVANGUARD SCOTTSDALE FDS	2,378	$246K	shares
BNBROOKFIELD CORP	4,272	$245K	shares
MSTRSTRATEGY INC	829	$240K	shares
WABWABTEC	1,250	$237K	shares
GGGGRACO INC	2,752	$232K	shares
WSOWATSCO INC	489	$232K	shares
PYPLPAYPAL HLDGS INC	2,712	$231K	shares
ROKROCKWELL AUTOMATION INC	809	$231K	shares
UFPIUFP INDUSTRIES INC	1,914	$216K	shares
BNYBANK OF NY MELLON CORP	2,751	$211K	shares
LIILENNOX INTL INC	334	$204K	shares
VAWVANGUARD WORLD FD	1,082	$203K	shares
WCLDWISDOMTREE TR	5,362	$201K	shares
QYLDGLOBAL X FDS	10,043	$186K	shares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	12,220	$114K	shares
LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C	36,185	$94.8K	shares

How Q1 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001172661-25-001510	base		2025-04-17	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC