Robertson Stephens Wealth Management, LLC

13F filer, CIK 1767307, San Francisco, CA

Robertson Stephens Wealth Management, LLC reported $3,142,720,776 across 550 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-24. Its ten largest share positions make up 37.41% of the portfolio.

Filed 2025-07-24 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001172661-25-002703

Period: 2025-06-30
Reported value: $3.14B
Holdings: 550
Top 10 weight: 37.41%
New: 52
Sold out: 46

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IEIadded	+159,805	$19M
BBUSadded	+165,622	$18.5M
HYLBnew	+409,926	$15.1M
DGROadded	+204,389	$13.1M
XLIadded	+84,590	$12.5M

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
SCHGreduced	-441,486	-$12.9M
VGITreduced	-193,103	-$11.5M
STNCreduced	-366,070	-$11.3M
XLKreduced	-43,012	-$10.9M
IEFreduced	-112,051	-$10.7M

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 0001172661-25-002703, largest first. % of portfolio is the value over $2,885,133,409, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VOOVANGUARD INDEX FDS	390,586	$223M	7.71%	+11,490	Timeline
APPAPPLOVIN CORP	391,585	$137M	4.75%	-11,476	Timeline
VIGVANGUARD SPECIALIZED FUNDS	637,496	$131M	4.54%	-27,422	Timeline
IVVISHARES TR	201,955	$125M	4.35%	-15,461	Timeline
VEAVANGUARD TAX-MANAGED FDS	1,842,120	$105M	3.64%	+34,992	Timeline
AAPLAPPLE INC	423,737	$86.9M	3.01%	-9,147	Timeline
IEMGISHARES INC	1,245,457	$74.7M	2.59%	-75,748	Timeline
VCITVANGUARD SCOTTSDALE FDS	883,638	$73.3M	2.54%	+34,937	Timeline
MSFTMICROSOFT CORP	133,229	$66.3M	2.3%	+8,529	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	92,033	$57M	1.98%	+4,811	Timeline
VTIVANGUARD INDEX FDS	186,179	$56.7M	1.97%	+40,314	Timeline
BBUSJ P MORGAN EXCHANGE TRADED F	441,230	$49.4M	1.71%	+165,622	Timeline
AGGISHARES TR	385,184	$38.2M	1.32%	+7,504	Timeline
IWFISHARES TR	80,887	$34.3M	1.19%	-14,879	Timeline
AMZNAMAZON COM INC	145,692	$32M	1.11%	+4,443	Timeline
IEFAISHARES TR	362,679	$30.2M	1.05%	+76,776	Timeline
IWBISHARES TR	87,297	$29.6M	1.03%	-804	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	58,110	$28.2M	0.98%	+557	Timeline
RSPINVESCO EXCHANGE TRADED FD T	154,496	$28.1M	0.97%	-3,435	Timeline
DFACDIMENSIONAL ETF TRUST	761,910	$27.3M	0.95%	-7,985	Timeline
VGKVANGUARD INTL EQUITY INDEX F	337,528	$26.2M	0.91%	+112,209	Timeline
GSUSGOLDMAN SACHS ETF TR	293,346	$25.1M	0.87%	-97,118	Timeline
VTVVANGUARD INDEX FDS	134,073	$23.8M	0.83%	+1,067	Timeline
XLFSELECT SECTOR SPDR TR	445,035	$23.3M	0.81%	+164,183	Timeline
VGTVANGUARD WORLD FD	34,867	$23.1M	0.8%	-305	Timeline
VUGVANGUARD INDEX FDS	51,892	$22.8M	0.79%	+11,493	Timeline
IEIISHARES TR	190,365	$22.7M	0.79%	+159,805	Timeline
XLISELECT SECTOR SPDR TR	146,063	$21.5M	0.75%	+84,590	Timeline
XLCSELECT SECTOR SPDR TR	196,832	$21.4M	0.74%	-10,575	Timeline
COSTCOSTCO WHOLESALE CORPORATION	21,275	$21.1M	0.73%	+143	Timeline
EFVISHARES TR	318,048	$20.2M	0.7%	+71	Timeline
DGROISHARES TR	311,278	$19.9M	0.69%	+204,389	Timeline
QQQINVESCO QQQ TR	35,662	$19.7M	0.68%	-1,678	Timeline
ITOTISHARES TR	145,685	$19.7M	0.68%	-698	Timeline
GBILGOLDMAN SACHS ETF TR	186,406	$18.7M	0.65%	-39,225	Timeline
VGITVANGUARD SCOTTSDALE FDS	293,123	$17.5M	0.61%	-193,103	Timeline
GOOGALPHABET INC	90,425	$16M	0.56%	-8,399	Timeline
BGCBGC GROUP INC	1,559,058	$15.9M	0.55%	+15,795	Timeline
XLKSELECT SECTOR SPDR TR	62,665	$15.9M	0.55%	-43,012	Timeline
SGOVISHARES TR	155,404	$15.6M	0.54%	+11,459	Timeline
NVDANVIDIA CORPORATION	96,392	$15.2M	0.53%	-2,271	Timeline
HYLBDBX ETF TR	409,926	$15.1M	0.52%	new	Timeline
MUBISHARES TR	137,365	$14.4M	0.5%	+33,954	Timeline
PFFISHARES TR	450,200	$13.8M	0.48%	-40,842	Timeline
OEFISHARES TR	44,654	$13.6M	0.47%	+4,639	Timeline
IJHISHARES TR	208,026	$12.9M	0.45%	-5,860	Timeline
VOTVANGUARD INDEX FDS	44,857	$12.8M	0.44%	+404	Timeline
USIGISHARES TR	240,233	$12.4M	0.43%	-26,066	Timeline
GLDSPDR GOLD TR	40,039	$12.2M	0.42%	-13,058	Timeline
GOOGLALPHABET INC	68,672	$12.1M	0.42%	-3,514	Timeline
IWRISHARES TR	128,801	$11.8M	0.41%	+6,689	Timeline
DFAXDIMENSIONAL ETF TRUST	392,933	$11.5M	0.4%	+1,645	Timeline
MOATVANECK ETF TRUST	122,685	$11.5M	0.4%	-8,405	Timeline
UUUUENERGY FUELS INC	1,998,061	$11.5M	0.4%	+261,620	Timeline
JPMJPMORGAN CHASE & CO	37,229	$10.8M	0.37%	-4,050	Timeline
VYMVANGUARD WHITEHALL FDS	79,130	$10.5M	0.37%	+10,130	Timeline
PAVEGLOBAL X FDS	237,541	$10.4M	0.36%	+3,927	Timeline
VCSHVANGUARD SCOTTSDALE FDS	130,250	$10.4M	0.36%	+10,094	Timeline
IVWISHARES TR	92,864	$10.2M	0.35%	-49,954	Timeline
IBDUISHARES TR	435,673	$10.2M	0.35%	+76,327	Timeline
VVISA INC	27,806	$9.87M	0.34%	+513	Timeline
DFATDIMENSIONAL ETF TRUST	182,896	$9.87M	0.34%	-1,603	Timeline
NFLXNETFLIX INC.	7,189	$9.63M	0.33%	+233	Timeline
SIISPROTT INC	138,361	$9.56M	0.33%	new	Timeline
GOVTISHARES TR	400,268	$9.2M	0.32%	+103,143	Timeline
SPTLSPDR SERIES TRUST	335,882	$8.93M	0.31%	+171,507	Timeline
VWOVANGUARD INTL EQUITY INDEX F	177,261	$8.77M	0.3%	-7,909	Timeline
IJRISHARES TR	77,295	$8.45M	0.29%	+4,390	Timeline
DFUSDIMENSIONAL ETF TRUST	124,188	$8.32M	0.29%	-240	Timeline
VBVANGUARD INDEX FDS	34,690	$8.25M	0.29%	-1,571	Timeline
AVGOBROADCOM INC	29,849	$8.23M	0.29%	+4,965	Timeline
IVEISHARES TR	41,695	$8.15M	0.28%	-4,314	Timeline
WMTWALMART INC	81,938	$8.01M	0.28%	+3,122	Timeline
XLUSELECT SECTOR SPDR TR	97,223	$7.94M	0.28%	-14	Timeline
IWMISHARES TR	35,610	$7.68M	0.27%	-14,134	Timeline
HEZUISHARES TR	186,843	$7.67M	0.27%	+8,694	Timeline
VFHVANGUARD WORLD FD	58,836	$7.49M	0.26%	-886	Timeline
VTVANGUARD INTL EQUITY INDEX F	55,798	$7.17M	0.25%	-3,877	Timeline
STNCHENNESSY FDS TR	229,968	$7.1M	0.25%	-366,070	Timeline
VBKVANGUARD INDEX FDS	25,510	$7.08M	0.25%	-1,140	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	92,574	$7M	0.24%	+86,494	Timeline
HDHOME DEPOT INC	18,833	$6.9M	0.24%	-1,694	Timeline
SUSLISHARES TR	63,663	$6.9M	0.24%	-1,444	Timeline
EFAISHARES TR	75,696	$6.77M	0.23%	-954	Timeline
IBTJISHARES TR	297,293	$6.52M	0.23%	+28,853	Timeline
QUALISHARES TR	34,505	$6.31M	0.22%	-1,794	Timeline
EAGGISHARES TR	125,686	$5.98M	0.21%	-102	Timeline
USMVISHARES TR	62,801	$5.9M	0.2%	+33,265	Timeline
CATCATERPILLAR INC	14,910	$5.79M	0.2%	-1,143	Timeline
SPLVINVESCO EXCH TRADED FD TR II	78,453	$5.71M	0.2%	-65,749	Timeline
SCHBSCHWAB STRATEGIC TR	238,297	$5.68M	0.2%	-22,683	Timeline
LLYELI LILLY & CO	7,253	$5.65M	0.2%	+1,278	Timeline
VOEVANGUARD INDEX FDS	33,653	$5.56M	0.19%	-1,463	Timeline
ABBVABBVIE INC	29,420	$5.46M	0.19%	-421	Timeline
ESGDISHARES TR	61,117	$5.45M	0.19%	-6,580	Timeline
FXIISHARES TR	146,908	$5.4M	0.19%	+137,720	Timeline
MINTPIMCO ETF TR	53,120	$5.34M	0.19%	+10,237	Timeline
BBEUJ P MORGAN EXCHANGE TRADED F	77,671	$5.24M	0.18%	-6,561	Timeline
METAMETA PLATFORMS INC	7,086	$5.23M	0.18%	-384	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	7	$5.1M	0.18%	0	Timeline
VGSHVANGUARD SCOTTSDALE FDS	86,730	$5.1M	0.18%	-37,429	Timeline
EMXCISHARES INC	77,600	$4.9M	0.17%	+55,523	Timeline
SCHZSCHWAB STRATEGIC TR	210,145	$4.88M	0.17%	-24,873	Timeline
TROWPRICE T ROWE GROUP INC	50,540	$4.88M	0.17%	-444	Timeline
VHTVANGUARD WORLD FD	19,630	$4.87M	0.17%	-1,942	Timeline
XLVSELECT SECTOR SPDR TR	36,074	$4.86M	0.17%	-57,197	Timeline
FLTRVANECK ETF TRUST	184,373	$4.7M	0.16%	-134,349	Timeline
SPYMSPDR SERIES TRUST	63,509	$4.62M	0.16%	-15,614	Timeline
DYNFBLACKROCK ETF TRUST	82,685	$4.5M	0.16%	-3,197	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	80,177	$4.5M	0.16%	-1,394	Timeline
XLPSELECT SECTOR SPDR TR	54,523	$4.41M	0.15%	-35,502	Timeline
PFFDGLOBAL X FDS	232,944	$4.39M	0.15%	+15,674	Timeline
TSLATESLA INC	13,606	$4.32M	0.15%	-86	Timeline
COFCAPITAL ONE FINL CORP	19,985	$4.25M	0.15%	new	Timeline
XLYSELECT SECTOR SPDR TR	19,553	$4.25M	0.15%	+665	Timeline
PANWPALO ALTO NETWORKS INC	20,736	$4.24M	0.15%	+18,224	Timeline
VPLVANGUARD INTL EQUITY INDEX F	51,538	$4.24M	0.15%	+4,594	Timeline
SCHDSCHWAB STRATEGIC TR	159,027	$4.21M	0.15%	+6,920	Timeline
SCHYSCHWAB STRATEGIC TR	152,959	$4.18M	0.14%	+13,959	Timeline
SUSAISHARES TR	32,564	$4.13M	0.14%	-1,865	Timeline
IBMINTERNATIONAL BUSINESS MACHS	13,914	$4.1M	0.14%	+252	Timeline
NMRKNEWMARK GROUP INC	326,724	$3.97M	0.14%	+2,516	Timeline
IWPISHARES TR	27,493	$3.81M	0.13%	-365	Timeline
JNJJOHNSON & JOHNSON	24,742	$3.78M	0.13%	-1,206	Timeline
BLKBLACKROCK INC	3,557	$3.73M	0.13%	-143	Timeline
VTEBVANGUARD MUN BD FDS	76,035	$3.73M	0.13%	-36,804	Timeline
IUSBISHARES TR	80,338	$3.71M	0.13%	+3,822	Timeline
RTXRTX CORPORATION	25,128	$3.67M	0.13%	-1,120	Timeline
FISVFISERV INC	21,027	$3.63M	0.13%	+40	Timeline
WFCWELLS FARGO & CO	44,354	$3.55M	0.12%	-5,039	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	61,100	$3.47M	0.12%	-1,989	Timeline
PEPPEPSICO INC	26,128	$3.45M	0.12%	+1,061	Timeline
GSATGLOBALSTAR INC	144,129	$3.39M	0.12%	-16,566	Timeline
SPGIS&P GLOBAL INC	6,367	$3.36M	0.12%	+1,420	Timeline
BFSTBUSINESS FIRST BANCSHARES IN	133,761	$3.3M	0.11%	0	Timeline
CSCOCISCO SYS INC	47,060	$3.27M	0.11%	-7,300	Timeline
XOMEXXON MOBIL CORP	29,746	$3.21M	0.11%	-1,072	Timeline
IXUSISHARES TR	40,401	$3.12M	0.11%	-12,728	Timeline
IGSBISHARES TR	58,639	$3.09M	0.11%	-948	Timeline
ABTABBOTT LABORATORIES	22,676	$3.08M	0.11%	+1,693	Timeline
EEMISHARES TR	62,264	$3M	0.1%	+1,350	Timeline
CEFSPROTT ASSET MANAGEMENT LP	99,742	$3M	0.1%	-118,714	Timeline
USHYISHARES TR	78,475	$2.94M	0.1%	new	Timeline
CVXCHEVRON CORPORATION	20,524	$2.94M	0.1%	+2,060	Timeline
DHRDANAHER CORP DEL	14,611	$2.89M	0.1%	-1,304	Timeline
BABOEING CO	13,516	$2.83M	0.1%	-1,031	Timeline
IBHHISHARES TR	117,987	$2.8M	0.1%	+36,692	Timeline
AXPAMERICAN EXPRESS CO	8,772	$2.8M	0.1%	+370	Timeline
MCDMCDONALDS CORP	9,560	$2.79M	0.1%	-496	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	50,650	$2.76M	0.1%	-10,287	Timeline
XLESELECT SECTOR SPDR TR	32,432	$2.75M	0.1%	-1,836	Timeline
IPACISHARES TR	39,972	$2.75M	0.1%	-6,149	Timeline
DBJPDBX ETF TR	35,874	$2.74M	0.1%	-131	Timeline
DFUVDIMENSIONAL ETF TRUST	64,652	$2.73M	0.09%	+363	Timeline
EFGISHARES TR	24,267	$2.72M	0.09%	-3,657	Timeline
DFIVDIMENSIONAL ETF TRUST	62,879	$2.69M	0.09%	-1,399	Timeline
ICSHISHARES TR	50,343	$2.55M	0.09%	-30,877	Timeline
GCORGOLDMAN SACHS ETF TR	61,182	$2.53M	0.09%	-329	Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	70,637	$2.49M	0.09%	-2,523	Timeline
IYWISHARES TR	14,358	$2.49M	0.09%	-67	Timeline
QCOMQUALCOMM INC	15,514	$2.47M	0.09%	-599	Timeline
NOBLPROSHARES TR	24,333	$2.46M	0.09%	-1,058	Timeline
VOVANGUARD INDEX FDS	8,762	$2.46M	0.09%	-528	Timeline
FPEFIRST TR EXCH TRADED FD III	137,676	$2.45M	0.08%	-109,418	Timeline
UNPUNION PAC CORP	10,634	$2.45M	0.08%	+2,524	Timeline
IAUISHARES GOLD TR	39,051	$2.44M	0.08%	-2,344	Timeline
SMHVANECK ETF TRUST	8,687	$2.42M	0.08%	+113	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	5,877	$2.39M	0.08%	-528	Timeline
ETNEATON CORP PLC	6,599	$2.36M	0.08%	-866	Timeline
PGPROCTER & GAMBLE CO	14,783	$2.36M	0.08%	-919	Timeline
VISVANGUARD WORLD FD	8,385	$2.35M	0.08%	+4	Timeline
VXUSVANGUARD STAR FDS	33,150	$2.29M	0.08%	+12,092	Timeline
IDEVISHARES TR	29,381	$2.23M	0.08%	+26,148	Timeline
BNDXVANGUARD CHARLOTTE FDS	45,072	$2.23M	0.08%	+19,197	Timeline
GENIGENIUS SPORTS LIMITED	213,007	$2.22M	0.08%	+11,593	Timeline
IXNISHARES TR	23,555	$2.18M	0.08%	0	Timeline
CCITIGROUP INC	25,392	$2.16M	0.07%	-11,247	Timeline
VCLTVANGUARD SCOTTSDALE FDS	28,329	$2.15M	0.07%	+7,469	Timeline
MAMASTERCARD INCORPORATED	3,755	$2.11M	0.07%	+1,470	Timeline
SCHGSCHWAB STRATEGIC TR	72,086	$2.11M	0.07%	-441,486	Timeline
IEVISHARES TR	33,125	$2.1M	0.07%	+3,452	Timeline
TLHISHARES TR	20,581	$2.09M	0.07%	+4,317	Timeline
EMBISHARES TR	22,554	$2.09M	0.07%	+1,741	Timeline
DIASTATE STR SPDR DOW JONES IND	4,699	$2.08M	0.07%	-3,229	Timeline
MRKMERCK & CO INC	25,837	$2.07M	0.07%	-9,609	Timeline
WMWASTE MGMT INC DEL	8,807	$2.02M	0.07%	-870	Timeline
FLEXFLEX LTD	39,866	$1.99M	0.07%	-24,100	Timeline
BACBANK OF AMER CORP	41,835	$1.98M	0.07%	-1,374	Timeline
CRMSALESFORCE INC	7,169	$1.96M	0.07%	-24	Timeline
IEFISHARES TR	20,376	$1.95M	0.07%	-112,051	Timeline
UNHUNITEDHEALTH GROUP INC	6,204	$1.94M	0.07%	-1,341	Timeline
DISDISNEY WALT CO	15,453	$1.92M	0.07%	-1,646	Timeline
EWGISHARES INC	45,475	$1.92M	0.07%	+37,133	Timeline
ESGEISHARES INC	48,713	$1.91M	0.07%	-20,850	Timeline
MKCMCCORMICK & CO INC	24,646	$1.87M	0.06%	-36	Timeline
MDBMONGODB INC	8,800	$1.85M	0.06%	-2	Timeline
ROSTROSS STORES INC	14,404	$1.84M	0.06%	+12	Timeline
FNCLFIDELITY COVINGTON TRUST	24,640	$1.82M	0.06%	-1,395	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	38,965	$1.81M	0.06%	+275	Timeline
IBIFISHARES TR	68,450	$1.81M	0.06%	+8,143	Timeline
IWOISHARES TR	6,273	$1.79M	0.06%	+2,075	Timeline
IVLUISHARES TR	54,100	$1.78M	0.06%	+4,702	Timeline
ADPTADAPTIVE BIOTECHNOLOGIES COR	152,218	$1.77M	0.06%	-15,718	Timeline
DVYISHARES TR	13,021	$1.73M	0.06%	+37	Timeline
EMNTPIMCO ETF TR	17,412	$1.72M	0.06%	-564	Timeline
SHWSHERWIN WILLIAMS CO	4,956	$1.7M	0.06%	-602	Timeline
NEENEXTERA ENERGY INC	24,156	$1.68M	0.06%	0	Timeline
BNDVANGUARD BD INDEX FDS	22,279	$1.64M	0.06%	+2,712	Timeline
SHYISHARES TR	19,772	$1.64M	0.06%	+2,958	Timeline
EWCISHARES INC	34,627	$1.6M	0.06%	+450	Timeline
LMNRLIMONEIRA CO	101,460	$1.59M	0.06%	0	Timeline
ESGVVANGUARD WORLD FD	14,403	$1.58M	0.05%	-44	Timeline
ECLECOLAB INC	5,838	$1.58M	0.05%	+547	Timeline
VOXVANGUARD WORLD FD	9,216	$1.58M	0.05%	-330	Timeline
THROBLACKROCK ETF TRUST	43,977	$1.56M	0.05%	+19,257	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	31,036	$1.54M	0.05%	new	Timeline
JAAAJANUS DETROIT STR TR	30,216	$1.53M	0.05%	-19,733	Timeline
FBNDFIDELITY MERRIMACK STR TR	32,974	$1.51M	0.05%	-24,016	Timeline
ADBEADOBE INC	3,914	$1.51M	0.05%	-489	Timeline
SOXXISHARES TR	6,334	$1.51M	0.05%	-665	Timeline
ESGUISHARES TR	10,936	$1.48M	0.05%	+389	Timeline
EGEVEREST GROUP LTD	4,339	$1.47M	0.05%	-23	Timeline
EMGFISHARES INC	28,211	$1.47M	0.05%	+8,426	Timeline
MRC GLOBAL INCMRC GLOBAL INC	103,263	$1.42M	0.05%	+17,398
MGKVANGUARD WORLD FD	3,843	$1.41M	0.05%	-3,893	Timeline
OZBELPOINTE PREP LLC	21,424	$1.37M	0.05%	0	Timeline
IHIISHARES TR	21,750	$1.36M	0.05%	+3,046	Timeline
KOCOCA COLA CO	19,031	$1.36M	0.05%	+6,700	Timeline
CMCSACOMCAST CORP NEW	37,854	$1.35M	0.05%	-373	Timeline
BKNGBOOKING HOLDINGS INC	231	$1.34M	0.05%	+19	Timeline
DGRWWISDOMTREE TR	15,800	$1.32M	0.05%	+136	Timeline
EPPISHARES INC	26,403	$1.3M	0.05%	+569	Timeline
MCOMOODYS CORP	2,593	$1.3M	0.05%	+864	Timeline
VEUVANGUARD INTL EQUITY INDEX F	19,245	$1.29M	0.04%	+4	Timeline
ACNACCENTURE PLC IRELAND	4,316	$1.29M	0.04%	-1,124	Timeline
VBRVANGUARD INDEX FDS	6,533	$1.28M	0.04%	-169	Timeline
FTECFIDELITY COVINGTON TRUST	6,415	$1.27M	0.04%	-53	Timeline
EWUISHARES TR	31,757	$1.26M	0.04%	-351	Timeline
NEMNEWMONT CORP	21,366	$1.24M	0.04%	-1,985	Timeline
QSQUANTUMSCAPE CORP	179,675	$1.21M	0.04%	-27	Timeline
SHOPSHOPIFY INC	10,440	$1.2M	0.04%	+2	Timeline
PSAPUBLIC STORAGE	4,062	$1.19M	0.04%	-13	Timeline
NGNOVAGOLD RESOURCES INC	289,101	$1.18M	0.04%	+1,868	Timeline
EMREMERSON ELEC CO	8,842	$1.18M	0.04%	+3,655	Timeline
MTUMISHARES TR	4,898	$1.18M	0.04%	+224	Timeline
GDGENERAL DYNAMICS CORP	4,418	$1.17M	0.04%	+3,653	Timeline
LRCXLAM RESEARCH CORP	11,898	$1.16M	0.04%	-17,011	Timeline
MBBISHARES TR	12,296	$1.15M	0.04%	-302	Timeline
SCHXSCHWAB STRATEGIC TR	47,208	$1.15M	0.04%	+4	Timeline
XSOEWISDOMTREE TR	33,366	$1.15M	0.04%	-3,367	Timeline
GREKGLOBAL X FDS	19,481	$1.15M	0.04%	-774	Timeline
HLTHILTON WORLDWIDE HLDGS INC	4,301	$1.15M	0.04%	-233	Timeline
TLTISHARES TR	12,764	$1.13M	0.04%	-6,434	Timeline
AMGNAMGEN INC	4,029	$1.12M	0.04%	-248	Timeline
ELVELEVANCE HEALTH INC FORMERLY	2,876	$1.12M	0.04%	+126	Timeline
KKRKKR & CO INC	8,360	$1.11M	0.04%	-1,042	Timeline
REITALPS ETF TR	42,219	$1.11M	0.04%	-13,032	Timeline
AVUSAMERICAN CENTY ETF TR	10,926	$1.1M	0.04%	+33	Timeline
TMSLT ROWE PRICE EXCHANGE-TRADED	33,517	$1.1M	0.04%	-6,338	Timeline
ORCLORACLE CORP	4,929	$1.08M	0.04%	+94	Timeline
BXBLACKSTONE INC	7,167	$1.07M	0.04%	+1,539	Timeline
DMXFISHARES TR	14,382	$1.07M	0.04%	new	Timeline
ITGARTNER INC	2,627	$1.06M	0.04%	-77	Timeline
BBJPJ P MORGAN EXCHANGE TRADED F	17,182	$1.06M	0.04%	+78	Timeline
OUNZVANECK MERK GOLD ETF	33,003	$1.05M	0.04%	+8,878	Timeline
SCHWCHARLES SCHWAB CORP (THE)	11,391	$1.04M	0.04%	+384	Timeline
DWMWISDOMTREE TR	16,260	$1.03M	0.04%	-6,536	Timeline
SBUXSTARBUCKS CORP	11,231	$1.03M	0.04%	-1,453	Timeline
EWSISHARES INC	39,359	$1.02M	0.04%	-177,538	Timeline
BINCBLACKROCK ETF TRUST II	19,259	$1.02M	0.04%	+529	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	37,081	$1.02M	0.04%	-12,360	Timeline
EPIWISDOMTREE TR	21,065	$1000K	0.03%	+997	Timeline
LMTLOCKHEED MARTIN CORP	2,062	$955K	0.03%	-305	Timeline
EPDENTERPRISE PRODS PARTNERS L	30,426	$944K	0.03%	+130	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	21,042	$941K	0.03%	-10,900	Timeline
USBUS BANCORP	20,471	$937K	0.03%	-13	Timeline
IDVISHARES TR	26,383	$910K	0.03%	new	Timeline
IEURISHARES TR	13,542	$896K	0.03%	new	Timeline
GNMAISHARES TR	20,215	$888K	0.03%	-3,044	Timeline
OMFONEMAIN HLDGS INC	15,441	$880K	0.03%	-24,104	Timeline
AMDADVANCED MICRO DEVICES INC	6,177	$877K	0.03%	-2,336	Timeline
MMM3M CO	5,698	$867K	0.03%	+548	Timeline
XJHISHARES TR	20,792	$863K	0.03%	+1,878	Timeline
BCALCALIFORNIA BANCORP	53,579	$844K	0.03%	0	Timeline
SCHASCHWAB STRATEGIC TR	33,289	$842K	0.03%	0	Timeline
KBWBINVESCO EXCH TRADED FD TR II	11,689	$837K	0.03%	+1,665	Timeline
ILCVISHARES TR	10,016	$835K	0.03%	new	Timeline
INVXINNOVEX INTERNATIONAL INC	53,313	$833K	0.03%	-5,880	Timeline
JBNDJ P MORGAN EXCHANGE TRADED F	15,134	$811K	0.03%	new	Timeline
VRSKVERISK ANALYTICS INC	2,548	$794K	0.03%	-22	Timeline
JNKSPDR SERIES TRUST	8,116	$789K	0.03%	-60	Timeline
IWDISHARES TR	4,009	$779K	0.03%	+204	Timeline
PFEPFIZER INC	32,071	$777K	0.03%	+7,962	Timeline
IYFISHARES TR	6,315	$764K	0.03%	-448	Timeline
HYMBSPDR SERIES TRUST	30,632	$759K	0.03%	0	Timeline
TWLOTWILIO INC	6,100	$759K	0.03%	-28	Timeline
SLVISHARES SILVER TR	23,112	$758K	0.03%	+2,962	Timeline
MSMORGAN STANLEY	5,359	$755K	0.03%	+16	Timeline
VLUEISHARES TR	6,648	$753K	0.03%	0	Timeline
COINCOINBASE GLOBAL INC	2,131	$747K	0.03%	-6,980	Timeline
VCRVANGUARD WORLD FD	2,060	$746K	0.03%	-3	Timeline
PHPARKER-HANNIFIN CORP	1,064	$743K	0.03%	-121	Timeline
AFLAFLAC INC	6,990	$737K	0.03%	+3	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	3,461	$737K	0.03%	-95	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	14,937	$736K	0.03%	-637	Timeline
HONHONEYWELL INTL INC	3,114	$725K	0.03%	-250	Timeline
GSGOLDMAN SACHS GROUP INC	1,022	$723K	0.03%	-5	Timeline
EMXFISHARES TR	16,832	$722K	0.03%	new	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	13,984	$709K	0.02%	+441	Timeline
ESMLISHARES TR	17,053	$705K	0.02%	-6,011	Timeline
SBRSABINE RTY TR	10,600	$704K	0.02%	0	Timeline
HIMUBLACKROCK ETF TRUST II	14,385	$700K	0.02%	+2,228	Timeline
ADPAUTOMATIC DATA PROCESSING IN	2,256	$699K	0.02%	+147	Timeline
IUSVISHARES TR	7,515	$695K	0.02%	-52,661	Timeline
HEDJWISDOMTREE TR	14,424	$694K	0.02%	0	Timeline
VVVANGUARD INDEX FDS	2,406	$688K	0.02%	0	Timeline
IJJISHARES TR	5,485	$678K	0.02%	+1	Timeline
PMPHILIP MORRIS INTL INC	3,680	$675K	0.02%	-341	Timeline
ARMARM HOLDINGS PLC	4,150	$671K	0.02%	+700	Timeline
CALYCALLAWAY GOLF CO	83,379	$671K	0.02%	0	Timeline
VIGIVANGUARD WHITEHALL FDS	7,436	$670K	0.02%	-2,255	Timeline
TELTE CONNECTIVITY PLC	3,966	$669K	0.02%	-1,073	Timeline
USFRWISDOMTREE TR	13,127	$660K	0.02%	+3,200	Timeline
SPTMSPDR SERIES TRUST	8,730	$654K	0.02%	0	Timeline
PZAINVESCO EXCH TRADED FD TR II	29,199	$654K	0.02%	0	Timeline
AVUVAMERICAN CENTY ETF TR	7,148	$651K	0.02%	-187	Timeline
LVHILEGG MASON ETF INVT	20,004	$651K	0.02%	+9,699	Timeline
SUSUNCOR ENERGY INC NEW	17,179	$643K	0.02%	-5,552	Timeline
PDNINVESCO EXCH TRADED FD TR II	16,278	$633K	0.02%	0	Timeline
FTNTFORTINET INC	5,901	$624K	0.02%	-4	Timeline
XLBSELECT SECTOR SPDR TR	7,068	$621K	0.02%	-83	Timeline
ITWILLINOIS TOOL WKS INC	2,492	$620K	0.02%	+149	Timeline
MDLZMONDELEZ INTL INC	9,082	$617K	0.02%	-1,153	Timeline
TCHPT ROWE PRICE EXCHANGE-TRADED	13,232	$600K	0.02%	-83,046	Timeline
TJXTJX COS INC NEW	4,858	$600K	0.02%	-8,255	Timeline
CRWDCROWDSTRIKE HLDGS INC	1,171	$596K	0.02%	+123	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	7,635	$596K	0.02%	-885	Timeline
IWSISHARES TR	4,500	$595K	0.02%	+7	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	3,677	$593K	0.02%	+576	Timeline
DDOGDATADOG INC	4,289	$576K	0.02%	-64	Timeline
IAGGISHARES TR	11,257	$575K	0.02%	new	Timeline
VYMIVANGUARD WHITEHALL FDS	7,138	$572K	0.02%	new	Timeline
TTTRANE TECHNOLOGIES PLC	1,305	$571K	0.02%	new	Timeline
COPCONOCOPHILLIPS	6,288	$564K	0.02%	+507	Timeline
VNQVANGUARD INDEX FDS	6,296	$561K	0.02%	-306	Timeline
WECWEC ENERGY GROUP INC	5,373	$560K	0.02%	+1,856	Timeline
PWZINVESCO EXCH TRADED FD TR II	23,848	$557K	0.02%	0	Timeline
URTHISHARES INC	3,272	$554K	0.02%	+25	Timeline
GRMNGARMIN LTD	2,632	$549K	0.02%	-482	Timeline
VTRVENTAS INC	8,581	$546K	0.02%	-13	Timeline
MFCMANULIFE FINL CORP	16,969	$542K	0.02%	-5,438	Timeline
VZVERIZON COMMUNICATIONS INC	12,316	$533K	0.02%	+1,288	Timeline
LOWLOWES COS INC	2,358	$523K	0.02%	+114	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	8,348	$521K	0.02%	-5,247
SOSOUTHERN CO	5,622	$516K	0.02%	-3,082	Timeline
DFASDIMENSIONAL ETF TRUST	8,093	$516K	0.02%	+353	Timeline
MUMICRON TECHNOLOGY INC	4,172	$514K	0.02%	-976	Timeline
VONVVANGUARD SCOTTSDALE FDS	6,003	$512K	0.02%	-1,391	Timeline
IFNABERDEEN INDIA FD INC	30,850	$510K	0.02%	+2,500	Timeline
KMIKINDER MORGAN INC DEL	17,155	$504K	0.02%	-162	Timeline
IBHFISHARES TR	21,610	$502K	0.02%	+6,213	Timeline
SDYSPDR SERIES TRUST	3,694	$501K	0.02%	-434	Timeline
EWEDWARDS LIFESCIENCES CORP	6,299	$493K	0.02%	-9	Timeline
IJKISHARES TR	5,408	$492K	0.02%	0	Timeline
GEVGE VERNOVA INC	927	$491K	0.02%	-4	Timeline
PIIPOLARIS INC	12,007	$488K	0.02%	-31	Timeline
INTCINTEL CORP	21,683	$486K	0.02%	-6,119	Timeline
TXNTEXAS INSTRS INC	2,332	$484K	0.02%	-221	Timeline
BMYBRISTOL-MYERS SQUIBB CO	10,396	$481K	0.02%	+1,205	Timeline
MANHMANHATTAN ASSOCIATES INC	2,406	$475K	0.02%	-114	Timeline
TAT&T INC	16,319	$472K	0.02%	-2,689	Timeline
DBEUDBX ETF TR	10,655	$470K	0.02%	0	Timeline
ACWIISHARES TR	3,644	$469K	0.02%	+216	Timeline
FFORD MTR CO	42,825	$465K	0.02%	+530	Timeline
ADIANALOG DEVICES INC	1,940	$462K	0.02%	-571	Timeline
DGDOLLAR GEN CORP	3,996	$457K	0.02%	-84	Timeline
SCHFSCHWAB STRATEGIC TR	20,493	$453K	0.02%	-4,575	Timeline
MCKMCKESSON CORP	616	$452K	0.02%	-122	Timeline
UBERUBER TECHNOLOGIES INC	4,832	$451K	0.02%	+871	Timeline
EWJISHARES INC	5,940	$445K	0.02%	-429	Timeline
DEDEERE & CO	867	$442K	0.02%	-112	Timeline
PAASPAN AMERN SILVER CORP	15,500	$440K	0.02%	new	Timeline
HSYHERSHEY CO	2,650	$440K	0.02%	+11	Timeline
APHAMPHENOL CORP	4,419	$437K	0.02%	+213	Timeline
TGTTARGET CORP	4,400	$434K	0.02%	-1,193	Timeline
MPLXMPLX LP	8,393	$432K	0.01%	0	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	755	$429K	0.01%	0	Timeline
VSDBVANGUARD MALVERN FDS	5,632	$429K	0.01%	new	Timeline
MARMARRIOTT INTL INC NEW	1,565	$428K	0.01%	-2,802	Timeline
SPGSIMON PPTY GROUP INC NEW	2,611	$420K	0.01%	+28	Timeline
CARRCARRIER GLOBAL CORPORATION	5,731	$419K	0.01%	-94	Timeline
PDDPDD HOLDINGS INC	4,000	$419K	0.01%	0	Timeline
RPGINVESCO EXCHANGE TRADED FD T	9,119	$417K	0.01%	new	Timeline
IJSISHARES TR	4,193	$417K	0.01%	-82	Timeline
GDXVANECK ETF TRUST	8,005	$417K	0.01%	0	Timeline
VSGXVANGUARD WORLD FD	6,315	$414K	0.01%	0	Timeline
INTUINTUIT	525	$413K	0.01%	-377	Timeline
SPYGSPDR SERIES TRUST	4,330	$413K	0.01%	0	Timeline
FNFFIDELITY NATL FINL INC	7,333	$411K	0.01%	0	Timeline
GJUNFIRST TR EXCHNG TRADED FD VI	10,880	$409K	0.01%	0	Timeline
PSXPHILLIPS 66	3,416	$408K	0.01%	+40	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	1,508	$406K	0.01%	-23	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,781	$405K	0.01%	-240	Timeline
IWVISHARES TR	1,149	$403K	0.01%	-18	Timeline
ISRGINTUITIVE SURGICAL INC	736	$400K	0.01%	-1,337	Timeline
VDEVANGUARD WORLD FD	3,325	$396K	0.01%	+4	Timeline
TRVTRAVELERS COMPANIES INC	1,478	$395K	0.01%	+8	Timeline
SCZISHARES TR	5,440	$395K	0.01%	new	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	4,196	$394K	0.01%	-540	Timeline
XBISPDR SERIES TRUST	4,721	$392K	0.01%	+1,261	Timeline
ROKROCKWELL AUTOMATION INC	1,170	$389K	0.01%	new	Timeline
FDISFIDELITY COVINGTON TRUST	4,113	$387K	0.01%	-159	Timeline
IFRAISHARES TR	7,783	$383K	0.01%	-114	Timeline
NRGNRG ENERGY INC	2,384	$383K	0.01%	-1,047	Timeline
BXSLBLACKSTONE SECD LENDING FD	12,100	$381K	0.01%	0	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	25,830	$380K	0.01%	0	Timeline
APOAPOLLO GLOBAL MGMT INC	2,670	$379K	0.01%	new	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	2,775	$379K	0.01%	new	Timeline
GILDGILEAD SCIENCES INC	3,388	$376K	0.01%	-32	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	4,393	$373K	0.01%	+150	Timeline
DOCHEALTHPEAK PROPERTIES INC	21,125	$370K	0.01%	-72	Timeline
NKENIKE INC	4,999	$357K	0.01%	-656	Timeline
COPXGLOBAL X FDS	7,850	$355K	0.01%	0	Timeline
CECOCECO ENVIRONMENTAL CORP	12,427	$352K	0.01%	new	Timeline
MOALTRIA GROUP INC	5,879	$351K	0.01%	-1,813	Timeline
CBCHUBB LIMITED	1,196	$348K	0.01%	-41	Timeline
SHELSHELL PLC	4,930	$347K	0.01%	-408	Timeline
BEBLOOM ENERGY CORP	14,459	$346K	0.01%	+1,000	Timeline
XLRESELECT SECTOR SPDR TR	8,174	$339K	0.01%	-8,343	Timeline
IBITISHARES BITCOIN TRUST ETF	5,519	$338K	0.01%	new	Timeline
DUKDUKE ENERGY CORP NEW	2,860	$337K	0.01%	+130	Timeline
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	36,942	$336K	0.01%	0
MSCIMSCI INC	582	$336K	0.01%	+4	Timeline
MLMMARTIN MARIETTA MATLS INC	597	$328K	0.01%	-120	Timeline
PWRQUANTA SVCS INC	865	$327K	0.01%	-369	Timeline
CUECUE BIOPHARMA INC	478,500	$326K	0.01%	0	Timeline
CVSCVS HEALTH CORP	4,722	$326K	0.01%	-14	Timeline
AWKAMERICAN WTR WKS CO INC NEW	2,328	$324K	0.01%	+27	Timeline
CEGCONSTELLATION ENERGY CORP	1,003	$324K	0.01%	-1,539	Timeline
UNILEVER PLCUNILEVER PLC	5,272	$322K	0.01%	-11,716
ICVTISHARES TR	3,562	$321K	0.01%	0	Timeline
BUGGLOBAL X FDS	8,641	$321K	0.01%	-110	Timeline
HRBBLOCK H & R INC	5,780	$319K	0.01%	+38	Timeline
OKEONEOK INC NEW	3,892	$318K	0.01%	-191	Timeline
ICFISHARES TR	5,186	$317K	0.01%	0	Timeline
VSTVISTRA CORP	1,619	$314K	0.01%	-303	Timeline
GISGENERAL MILLS INC	6,024	$312K	0.01%	+26	Timeline
IBBISHARES TR	2,444	$309K	0.01%	-28	Timeline
NSCNORFOLK SOUTHN CORP	1,202	$308K	0.01%	+35	Timeline
HDEFDBX ETF TR	10,655	$308K	0.01%	new	Timeline
CMECME GROUP INC	1,113	$307K	0.01%	+23	Timeline
APDAIR PRODUCTS AND CHEMICALS I	1,083	$305K	0.01%	-82	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	1,854	$304K	0.01%	+196	Timeline
FASTFASTENAL CO	7,174	$301K	0.01%	+3,552	Timeline
IWNISHARES TR	1,901	$300K	0.01%	-44	Timeline
XYZBLOCK INC	4,381	$298K	0.01%	+21	Timeline
NUDMNUSHARES ETF TR	8,367	$297K	0.01%	0	Timeline
VLTOVERALTO CORP	2,888	$292K	0.01%	-73	Timeline
TEADTEADS HLDG CO	116,395	$289K	0.01%	0	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	2,359	$287K	0.01%	+246	Timeline
MSIMOTOROLA SOLUTIONS INC	674	$284K	0.01%	new	Timeline
IMCBISHARES TR	3,560	$284K	0.01%	0	Timeline
CSXCSX CORP	8,536	$279K	0.01%	-250	Timeline
VTWOVANGUARD SCOTTSDALE FDS	3,179	$277K	0.01%	-158	Timeline
SCHKSCHWAB STRATEGIC TR	9,290	$277K	0.01%	0	Timeline
XJRISHARES TR	6,992	$277K	0.01%	new	Timeline
SUBISHARES TR	2,591	$276K	0.01%	new	Timeline
CHDCHURCH & DWIGHT CO INC	2,866	$275K	0.01%	-21	Timeline
EPREPR PPTYS	4,700	$275K	0.01%	0	Timeline
PGRPROGRESSIVE CORP	1,029	$275K	0.01%	-293	Timeline
JCIJOHNSON CONTROLS INTERNATION	2,575	$273K	0.01%	-54	Timeline
MRSHMARSH & MCLENNAN COS INC	1,236	$270K	0.01%	-218	Timeline
FCXFREEPORT MCMORAN INC	6,133	$266K	0.01%	-15	Timeline
FMATFIDELITY COVINGTON TRUST	5,274	$263K	0.01%	0	Timeline
BAIBLACKROCK ETF TRUST	9,032	$261K	0.01%	new	Timeline
PLTRPALANTIR TECHNOLOGIES INC	1,910	$260K	0.01%	new	Timeline
ILFISHARES TR	9,759	$256K	0.01%	-524	Timeline
FRELFIDELITY COVINGTON TRUST	9,440	$255K	0.01%	0	Timeline
VFMOVANGUARD WELLINGTON FD	1,466	$253K	0.01%	+2	Timeline
PPGPPG INDS INC	2,221	$253K	0.01%	-48	Timeline
AESAES CORP	23,971	$252K	0.01%	new	Timeline
EIXEDISON INTL	4,876	$252K	0.01%	-668	Timeline
ANGLVANECK ETF TRUST	8,558	$251K	0.01%	0	Timeline
LQDISHARES TR	2,281	$250K	0.01%	-1	Timeline
IBDTISHARES TR	9,806	$249K	0.01%	-7,229	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	3,966	$249K	0.01%	new	Timeline
AMTAMERICAN TOWER CORP	1,108	$247K	0.01%	-63	Timeline
BBAXJ P MORGAN EXCHANGE TRADED F	4,513	$246K	0.01%	+3	Timeline
CMICUMMINS INC	750	$246K	0.01%	-24	Timeline
VXFVANGUARD INDEX FDS	1,272	$245K	0.01%	0	Timeline
CGCARLYLE GROUP INC	4,749	$244K	0.01%	new	Timeline
AVDVAMERICAN CENTY ETF TR	3,055	$242K	0.01%	-84	Timeline
PRIPRIMERICA INC	884	$242K	0.01%	-297	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	2,674	$241K	0.01%	-108,976	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	4,900	$241K	0.01%	0	Timeline
UNMUNUM GROUP	2,954	$239K	0.01%	-202	Timeline
SYKSTRYKER CORPORATION	601	$238K	0.01%	-40	Timeline
CLCOLGATE PALMOLIVE CO	2,611	$237K	0.01%	+34	Timeline
MSTRSTRATEGY INC	587	$237K	0.01%	new	Timeline
EDCONSOLIDATED EDISON INC	2,361	$237K	0.01%	-738	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	put	208,000	$129M	+2,900
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	206,500	$128M	0
TWLOTWILIO INC Stock	put	6,100	$759K	0
NVDANVIDIA CORPORATION COM	put	2,600	$411K	new
COSTCOSTCO WHOLESALE CORPORATION COM	put	200	$198K	-2,700
MSFTMICROSOFT CORP COM	put	100	$49.7K	new
AMZNAMAZON COM INC COM	put	200	$43.9K	new
AVGOBROADCOM INC COM	put	100	$27.6K	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	11,285	$284K	+1,106

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
HYGISHARES TR	60,649	$4.78M	shares
VNMVANECK ETF TRUST	374,226	$4.67M	shares
AIQGLOBAL X FDS	127,908	$4.65M	shares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	103,382	$4.37M	shares
AAALCOA CORP	132,479	$4.04M	shares
DISCOVER FINL SVCSDISCOVER FINL SVCS	19,145	$3.27M	shares
SQQQProShares UltraPro Short QQQ	69,509	$2.7M	shares
RWMPROSHARES TR	107,226	$2.24M	shares
AAPLAPPLE INC	9,700	$2.15M	put
EWZISHARES INC	58,381	$1.51M	shares
WMTWALMART INC	16,900	$1.48M	put
AZOAUTOZONE INC	295	$1.12M	shares
ANETARISTA NETWORKS INC	11,080	$858K	shares
GEGE AEROSPACE	3,927	$787K	shares
UPSUNITED PARCEL SVCS INC	5,671	$624K	shares
QQQMINVESCO EXCH TRADED FD TR II	3,168	$611K	shares
HEFAISHARES TR	16,280	$591K	shares
OGEOGE ENERGY CORP	10,301	$473K	shares
INDIINDIE SEMICONDUCTOR INC	186,164	$379K	shares
JGROJ P MORGAN EXCHANGE TRADED F	5,112	$377K	shares
NVSNOVARTIS AG	3,134	$349K	shares
PXFINVESCO EXCH TRADED FD TR II	6,322	$329K	shares
IBHGISHARES TR	14,512	$324K	shares
HEHAWAIIAN ELEC INDS INC MTN B	28,873	$316K	shares
IXCISHARES TR	7,189	$302K	shares
SPYVSPDR SERIES TRUST	5,563	$284K	shares
MCHPMICROCHIP TECHNOLOGY INC.	5,697	$276K	shares
SSDSIMPSON MFG INC	1,743	$274K	shares
SCHHSCHWAB STRATEGIC TR	11,562	$249K	shares
LINLINDE PLC	532	$248K	shares
IBDSISHARES TR	9,789	$237K	principal
RFREGIONS FINANCIAL CORP NEW	10,673	$235K	shares
GPIXGOLDMAN SACHS ETF TR	4,834	$225K	shares
BPBP PLC	6,628	$224K	shares
GUNRFLEXSHARES TR	5,736	$223K	shares
ZTSZOETIS INC	1,350	$222K	shares
LSTRLANDSTAR SYS INC	1,458	$219K	shares
EPRFINNOVATOR ETFS TRUST	12,264	$218K	shares
FCNFTI CONSULTING INC	1,326	$218K	shares
ICEINTERCONTINENTAL EXCHANGE IN	1,188	$205K	shares
AEPAMERICAN ELEC PWR CO INC	1,874	$205K	shares
PFFAETFIS SER TR I	9,616	$204K	shares
BSJRINVESCO EXCH TRD SLF IDX FD	8,930	$200K	shares
ENVXENOVIX CORPORATION	25,000	$184K	shares
KKRKKR & CO INC	300	$34.7K	put
BLNKBLINK CHARGING CO	20,000	$18.4K	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 0001172661-25-002703	base		2025-07-24	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC