EXENCIAL WEALTH ADVISORS, LLC

13F filer, CIK 1576151, OKLAHOMA CITY, OK

EXENCIAL WEALTH ADVISORS, LLC reported $2,700,536,486 across 500 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-09. Its ten largest share positions make up 20.6% of the portfolio.

Filed 2025-05-09 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001576151-25-000010

Period: 2025-03-31
Reported value: $2.7B
Holdings: 500
Top 10 weight: 20.6%
New: 32
Sold out: 32

Largest buys vs the previous quarter

Security	Shares change	Approx. value
HONadded	+59,578	$12.6M
MLMadded	+19,530	$9.34M
COOnew	+102,187	$8.62M
MUadded	+98,167	$8.53M
NVDAadded	+78,046	$8.46M

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
RSPreduced	-90,616	-$15.7M
ULTAexited	-22,887	-$9.95M
AMDreduced	-92,098	-$9.46M
RTXreduced	-68,856	-$9.12M
HLNreduced	-845,384	-$8.7M

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, Q1 2025

Share positions as resolved from 13F-HR 0001576151-25-000010, largest first. % of portfolio is the value over $2,700,536,486, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	490,314	$109M	4.03%	+2,020	Timeline
MSFTMICROSOFT CORP	194,196	$72.9M	2.7%	-887	Timeline
VTVVANGUARD INDEX FDS	358,373	$61.9M	2.29%	+2,012	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	99,146	$52.8M	1.96%	+411	Timeline
VBRVANGUARD INDEX FDS	262,816	$49M	1.81%	-2,299	Timeline
AMZNAMAZON COM INC	255,007	$48.5M	1.8%	-923	Timeline
SGOVISHARES TR	428,786	$43.2M	1.6%	-47,336	Timeline
GOOGALPHABET INC	271,997	$42.5M	1.57%	+240	Timeline
RSPINVESCO EXCHANGE TRADED FD T	237,903	$41.2M	1.53%	-90,616	Timeline
VUGVANGUARD INDEX FDS	95,652	$35.5M	1.31%	+1,159	Timeline
DFSVDIMENSIONAL ETF TRUST	1,256,966	$35.4M	1.31%	+179,301	Timeline
METAMETA PLATFORMS INC	61,321	$35.3M	1.31%	-6,970	Timeline
SCHMSCHWAB STRATEGIC TR	1,242,993	$32.6M	1.21%	+133,676	Timeline
IVVISHARES TR	57,867	$32.5M	1.2%	-416	Timeline
UNHUNITEDHEALTH GROUP INC	62,002	$32.5M	1.2%	-4,563	Timeline
VCSHVANGUARD SCOTTSDALE FDS	394,562	$31.1M	1.15%	+8,209	Timeline
IJSISHARES TR	295,736	$28.8M	1.07%	-3,717	Timeline
NVDANVIDIA CORPORATION	257,791	$27.9M	1.03%	+78,046	Timeline
DFIVDIMENSIONAL ETF TRUST	694,240	$27.3M	1.01%	+44,460	Timeline
MAMASTERCARD INCORPORATED	48,222	$26.4M	0.98%	-7,404	Timeline
VVISA INC	74,164	$26M	0.96%	-15,535	Timeline
AJGGALLAGHER ARTHUR J & CO	74,775	$25.8M	0.96%	-203	Timeline
IEMGISHARES INC	470,044	$25.4M	0.94%	+23,822	Timeline
FNDFSCHWAB STRATEGIC TR	680,895	$24.6M	0.91%	-18,472	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	139,908	$24.1M	0.89%	-857	Timeline
EFVISHARES TR	383,484	$22.6M	0.84%	-1,906	Timeline
DUHPDIMENSIONAL ETF TRUST	669,079	$22.2M	0.82%	+55,936	Timeline
FNDCSCHWAB STRATEGIC TR	606,808	$22M	0.81%	-9,856	Timeline
AVGOBROADCOM INC	130,573	$21.9M	0.81%	+47,853	Timeline
VEAVANGUARD TAX-MANAGED FDS	417,323	$21.2M	0.79%	+13,100	Timeline
LHXL3HARRIS TECHNOLOGIES INC	100,433	$21M	0.78%	+22,316	Timeline
SCHDSCHWAB STRATEGIC TR	740,236	$20.7M	0.77%	+862	Timeline
VOOVANGUARD INDEX FDS	40,128	$20.6M	0.76%	-472	Timeline
ABTABBOTT LABORATORIES	154,840	$20.5M	0.76%	-319	Timeline
GLDSPDR GOLD TR	66,296	$19.1M	0.71%	+145	Timeline
VYMVANGUARD WHITEHALL FDS	145,597	$18.8M	0.7%	+339	Timeline
DFATDIMENSIONAL ETF TRUST	363,158	$18.7M	0.69%	+9,028	Timeline
VBKVANGUARD INDEX FDS	71,588	$18M	0.67%	-479	Timeline
MGCVANGUARD WORLD FD	88,394	$17.8M	0.66%	-2,309	Timeline
DFLVDIMENSIONAL ETF TRUST	570,745	$17.4M	0.65%	+87,937	Timeline
VCITVANGUARD SCOTTSDALE FDS	207,300	$16.9M	0.63%	+7,851	Timeline
VOVANGUARD INDEX FDS	65,507	$16.9M	0.63%	-844	Timeline
VWOVANGUARD INTL EQUITY INDEX F	368,552	$16.7M	0.62%	+240	Timeline
TLTISHARES TR	180,279	$16.4M	0.61%	+755	Timeline
DISVDIMENSIONAL ETF TRUST	562,350	$16.4M	0.61%	+58,855	Timeline
BDXBECTON DICKINSON & CO	70,923	$16.2M	0.6%	-417	Timeline
SPGIS&P GLOBAL INC	31,507	$16M	0.59%	-10,556	Timeline
IEFAISHARES TR	207,212	$15.7M	0.58%	-3,152	Timeline
ANSYS INCANSYS INC	49,432	$15.6M	0.58%	+167
ORCLORACLE CORP	110,046	$15.4M	0.57%	-8,425	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	30,520	$15.2M	0.56%	+11,723	Timeline
WABWABTEC	82,296	$14.9M	0.55%	-27,841	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	184,327	$14.9M	0.55%	-467	Timeline
CNQCANADIAN NAT RES LTD MED TER	475,043	$14.6M	0.54%	-1,654	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	87,687	$14.6M	0.54%	+1,184	Timeline
COSTCOSTCO WHOLESALE CORPORATION	14,753	$14M	0.52%	-8,924	Timeline
CGGRCAPITAL GROUP GROWTH ETF	406,847	$13.9M	0.52%	-6,024	Timeline
CVXCHEVRON CORPORATION	82,218	$13.8M	0.51%	+236	Timeline
QCOMQUALCOMM INC	89,335	$13.7M	0.51%	-602	Timeline
GOOGLALPHABET INC	87,175	$13.5M	0.5%	-953	Timeline
MDTMEDTRONIC PLC	149,588	$13.4M	0.5%	+730	Timeline
DFEVDIMENSIONAL ETF TRUST	490,765	$13.3M	0.49%	+48,964	Timeline
NVSNOVARTIS AG	118,019	$13.2M	0.49%	-8,128	Timeline
HONHONEYWELL INTL INC	61,279	$13M	0.48%	+59,578	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	931,327	$12.7M	0.47%	+4,722	Timeline
EVRGEVERGY INC	181,498	$12.5M	0.46%	-1,163	Timeline
VNQVANGUARD INDEX FDS	136,493	$12.4M	0.46%	+9,056	Timeline
CRMSALESFORCE INC	45,954	$12.3M	0.46%	+14,563	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	35,762	$12.1M	0.45%	-12	Timeline
MTBM & T BK CORP	66,788	$11.9M	0.44%	+23,265	Timeline
SCZISHARES TR	187,772	$11.9M	0.44%	-1,792	Timeline
DFARDIMENSIONAL ETF TRUST	493,095	$11.7M	0.43%	+10,690	Timeline
AGGISHARES TR	118,443	$11.7M	0.43%	-3,988	Timeline
STIPISHARES TR	112,994	$11.7M	0.43%	+12,215	Timeline
CDWCDW CORP	72,385	$11.6M	0.43%	+21,911	Timeline
DGXQUEST DIAGNOSTICS INC	67,179	$11.4M	0.42%	-121	Timeline
EWEDWARDS LIFESCIENCES CORP	152,887	$11.1M	0.41%	+74	Timeline
DFAIDIMENSIONAL ETF TRUST	352,126	$11M	0.41%	-6,491	Timeline
ASMLASML HLDG NV	16,034	$10.6M	0.39%	+178	Timeline
ETNEATON CORP PLC	38,978	$10.6M	0.39%	+172	Timeline
XYLXYLEM INC	88,058	$10.5M	0.39%	+2,753	Timeline
SCHRSCHWAB STRATEGIC TR	422,840	$10.5M	0.39%	+61,706	Timeline
BNDVANGUARD BD INDEX FDS	138,539	$10.2M	0.38%	+7,137	Timeline
VGLTVANGUARD SCOTTSDALE FDS	172,229	$9.92M	0.37%	-1,581	Timeline
MLMMARTIN MARIETTA MATLS INC	20,009	$9.57M	0.35%	+19,530	Timeline
DIHPDIMENSIONAL ETF TRUST	346,269	$9.33M	0.35%	+46,693	Timeline
ADBEADOBE INC	24,268	$9.31M	0.34%	-71	Timeline
CSCOCISCO SYS INC	150,520	$9.29M	0.34%	+113,119	Timeline
MUMICRON TECHNOLOGY INC	106,446	$9.25M	0.34%	+98,167	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	16,503	$9.23M	0.34%	+2,255	Timeline
FNDESCHWAB STRATEGIC TR	296,223	$9.12M	0.34%	-7,539	Timeline
VXUSVANGUARD STAR FDS	146,134	$9.07M	0.34%	-1,083	Timeline
KLACKLA CORP	13,199	$8.97M	0.33%	+269	Timeline
ABBVABBVIE INC	42,370	$8.88M	0.33%	-884	Timeline
COOCOOPER COS INC	102,187	$8.62M	0.32%	new	Timeline
DFAEDIMENSIONAL ETF TRUST	327,344	$8.47M	0.31%	-263	Timeline
DEODIAGEO PLC	79,545	$8.34M	0.31%	+1,350	Timeline
VOEVANGUARD INDEX FDS	51,791	$8.31M	0.31%	-1,021	Timeline
QQQINVESCO QQQ TR	16,872	$7.91M	0.29%	-265	Timeline
HYSPIMCO ETF TR	84,332	$7.9M	0.29%	+3,336	Timeline
VBVANGUARD INDEX FDS	34,672	$7.69M	0.28%	-1,044	Timeline
IQVIQVIA HLDGS INC	42,658	$7.52M	0.28%	-198	Timeline
VSSVANGUARD INTL EQUITY INDEX F	63,959	$7.39M	0.27%	-292	Timeline
JPMJPMORGAN CHASE & CO	30,110	$7.39M	0.27%	-273	Timeline
IVEISHARES TR	38,596	$7.36M	0.27%	-357	Timeline
IVWISHARES TR	77,614	$7.2M	0.27%	-130	Timeline
ELLAUDER ESTEE COS INC	109,147	$7.2M	0.27%	+2,200	Timeline
UNPUNION PAC CORP	30,304	$7.16M	0.27%	+588	Timeline
DFUVDIMENSIONAL ETF TRUST	172,511	$7.11M	0.26%	-1,481	Timeline
HSYHERSHEY CO	41,347	$7.07M	0.26%	-672	Timeline
SCHFSCHWAB STRATEGIC TR	355,967	$7.04M	0.26%	-17,243	Timeline
LQDISHARES TR	64,276	$6.99M	0.26%	-1,514	Timeline
ATMPBARCLAYS BANK PLC	227,402	$6.97M	0.26%	+38	Timeline
TRGPTARGA RES CORP	34,635	$6.94M	0.26%	+126	Timeline
JNJJOHNSON & JOHNSON	41,814	$6.93M	0.26%	-2,759	Timeline
IJHISHARES TR	116,658	$6.81M	0.25%	-794	Timeline
MRSHMARSH & MCLENNAN COS INC	27,758	$6.77M	0.25%	-421	Timeline
CACICACI INTL INC	18,226	$6.69M	0.25%	+57	Timeline
SCHVSCHWAB STRATEGIC TR	250,152	$6.65M	0.25%	+3,933	Timeline
MUBISHARES TR	60,668	$6.4M	0.24%	+5,815	Timeline
ANETARISTA NETWORKS INC	80,949	$6.27M	0.23%	-103	Timeline
WMWASTE MGMT INC DEL	26,830	$6.21M	0.23%	-214	Timeline
NKENIKE INC	91,088	$5.78M	0.21%	+1,214	Timeline
FNDASCHWAB STRATEGIC TR	210,131	$5.76M	0.21%	+2,910	Timeline
LLYELI LILLY & CO	6,916	$5.71M	0.21%	+390	Timeline
SCHGSCHWAB STRATEGIC TR	227,515	$5.7M	0.21%	+8,666	Timeline
MTUMISHARES TR	28,019	$5.66M	0.21%	-931	Timeline
KOCOCA COLA CO	78,342	$5.61M	0.21%	+526	Timeline
IAGGISHARES TR	111,744	$5.59M	0.21%	-1,873	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	77,230	$5.56M	0.21%	-25,649	Timeline
NEARISHARES U S ETF TR	108,822	$5.54M	0.2%	-7,852	Timeline
PFFISHARES TR	173,792	$5.34M	0.2%	-3,221	Timeline
ABNBAIRBNB INC	44,228	$5.28M	0.2%	+677	Timeline
AMGNAMGEN INC	16,630	$5.18M	0.19%	-671	Timeline
FDLOFIDELITY COVINGTON TRUST	84,548	$5.13M	0.19%	-555	Timeline
DFUSDIMENSIONAL ETF TRUST	81,858	$4.95M	0.18%	+5,993	Timeline
SCHPSCHWAB STRATEGIC TR	183,989	$4.95M	0.18%	-3,957	Timeline
EMREMERSON ELEC CO	44,991	$4.93M	0.18%	+288	Timeline
IDEVISHARES TR	69,154	$4.76M	0.18%	-1,083	Timeline
EMXCISHARES INC	86,145	$4.75M	0.18%	-1,713	Timeline
OKEONEOK INC NEW	47,211	$4.68M	0.17%	-104	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	99,911	$4.56M	0.17%	-1,768	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	110,830	$4.48M	0.17%	+10,908	Timeline
FNDXSCHWAB STRATEGIC TR	189,311	$4.47M	0.17%	-3,158	Timeline
TSLATESLA INC	17,082	$4.43M	0.16%	+1,194	Timeline
SHELSHELL PLC	60,168	$4.41M	0.16%	+1,442	Timeline
SSNCSS&C TECH HLDGS	49,909	$4.17M	0.15%	+1,477	Timeline
XOMEXXON MOBIL CORP	34,351	$4.09M	0.15%	-3,636	Timeline
WMBWILLIAMS COS INC	68,118	$4.07M	0.15%	+1,063	Timeline
XLUSELECT SECTOR SPDR TR	50,193	$3.96M	0.15%	-1,298	Timeline
SPEMSPDR INDEX SHS FDS	99,324	$3.91M	0.14%	-4,616	Timeline
SCHXSCHWAB STRATEGIC TR	176,935	$3.91M	0.14%	-2,619	Timeline
AEPAMERICAN ELEC PWR CO INC	35,005	$3.82M	0.14%	+515	Timeline
ALCALCON AG	40,276	$3.82M	0.14%	-54	Timeline
BNDXVANGUARD CHARLOTTE FDS	77,420	$3.78M	0.14%	+2,683	Timeline
TJXTJX COS INC NEW	30,540	$3.72M	0.14%	-96	Timeline
UNILEVER PLCUNILEVER PLC	62,215	$3.7M	0.14%	+1,134
LOWLOWES COS INC	15,873	$3.7M	0.14%	+26	Timeline
PSAPUBLIC STORAGE	12,178	$3.64M	0.13%	-261	Timeline
MCDMCDONALDS CORP	11,655	$3.64M	0.13%	-466	Timeline
DFAXDIMENSIONAL ETF TRUST	136,932	$3.59M	0.13%	+10,331	Timeline
VTEBVANGUARD MUN BD FDS	70,860	$3.52M	0.13%	+4,910	Timeline
PEPPEPSICO INC	23,267	$3.49M	0.13%	-1	Timeline
PGPROCTER & GAMBLE CO	20,452	$3.49M	0.13%	+4,429	Timeline
CGIECAPITAL GROUP INTERNATIONAL	117,696	$3.45M	0.13%	-3,802	Timeline
EPDENTERPRISE PRODS PARTNERS L	100,422	$3.43M	0.13%	-12,284	Timeline
TRUTRANSUNION	40,927	$3.4M	0.13%	+324	Timeline
SNYSANOFI SA	60,452	$3.35M	0.12%	+1,741	Timeline
SAPSAP SE	12,442	$3.34M	0.12%	+419	Timeline
SUBISHARES TR	30,772	$3.25M	0.12%	-719	Timeline
TIPISHARES TR	28,959	$3.22M	0.12%	-938	Timeline
SUSUNCOR ENERGY INC NEW	82,570	$3.2M	0.12%	-652	Timeline
AONAON PLC	7,862	$3.14M	0.12%	-673	Timeline
IWMISHARES TR	15,599	$3.11M	0.12%	+73	Timeline
CVSCVS HEALTH CORP	44,804	$3.04M	0.11%	+575	Timeline
IWFISHARES TR	8,058	$2.91M	0.11%	+10	Timeline
BLKBLACKROCK INC	3,005	$2.84M	0.11%	+55	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	32,439	$2.82M	0.1%	-375	Timeline
CBCHUBB LIMITED	9,304	$2.81M	0.1%	+414	Timeline
VZVERIZON COMMUNICATIONS INC	61,880	$2.81M	0.1%	-431	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	35,541	$2.76M	0.1%	+113	Timeline
PSXPHILLIPS 66	22,122	$2.73M	0.1%	-2,533	Timeline
MRKMERCK & CO INC	30,306	$2.72M	0.1%	-1,258	Timeline
BBJPJ P MORGAN EXCHANGE TRADED F	48,034	$2.7M	0.1%	+4,636	Timeline
ALLEALLEGION PLC	20,296	$2.65M	0.1%	+33	Timeline
VIGVANGUARD SPECIALIZED FUNDS	13,631	$2.64M	0.1%	+1,460	Timeline
HDHOME DEPOT INC	7,209	$2.64M	0.1%	-537	Timeline
VIOVVANGUARD ADMIRAL FDS INC	31,123	$2.61M	0.1%	+4	Timeline
NOCNORTHROP GRUMMAN CORP	4,975	$2.55M	0.09%	+120	Timeline
ICLRICON PUB LTD CO	14,380	$2.52M	0.09%	+1,479	Timeline
SYKSTRYKER CORPORATION	6,747	$2.51M	0.09%	-38	Timeline
WMTWALMART INC	28,125	$2.47M	0.09%	+931	Timeline
DHRDANAHER CORP DEL	11,914	$2.44M	0.09%	-135	Timeline
XCEMCOLUMBIA ETF TR II	81,373	$2.4M	0.09%	-16,675	Timeline
KDPKEURIG DR PEPPER INC	69,660	$2.38M	0.09%	+1,566	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	172,398	$2.35M	0.09%	-24,589	Timeline
DFACDIMENSIONAL ETF TRUST	69,872	$2.31M	0.09%	+16,731	Timeline
AZNASTRAZENECA PLC-SPONS ADR	31,053	$2.28M	0.08%	+6,885	Timeline
ENBENBRIDGE INC	50,277	$2.23M	0.08%	-778	Timeline
GDGENERAL DYNAMICS CORP	8,028	$2.19M	0.08%	-37	Timeline
DEDEERE & CO	4,613	$2.17M	0.08%	+66	Timeline
COPCONOCOPHILLIPS	20,346	$2.14M	0.08%	-16,364	Timeline
CITHE CIGNA GROUP	6,482	$2.13M	0.08%	-123	Timeline
SCHYSCHWAB STRATEGIC TR	83,836	$2.13M	0.08%	-2,024	Timeline
VEUVANGUARD INTL EQUITY INDEX F	34,778	$2.11M	0.08%	+307	Timeline
HLNHALEON PLC	202,783	$2.09M	0.08%	-845,384	Timeline
LHLABCORP HOLDINGS INC	8,861	$2.06M	0.08%	-188	Timeline
SHWSHERWIN WILLIAMS CO	5,841	$2.04M	0.08%	-335	Timeline
VRSKVERISK ANALYTICS INC	6,800	$2.02M	0.07%	-319	Timeline
IBMINTERNATIONAL BUSINESS MACHS	8,134	$2.02M	0.07%	-143	Timeline
QUALISHARES TR	11,808	$2.02M	0.07%	-97	Timeline
DFIPDIMENSIONAL ETF TRUST	46,780	$1.97M	0.07%	+3,389	Timeline
RTXRTX CORPORATION	14,837	$1.97M	0.07%	-68,856	Timeline
XLKSELECT SECTOR SPDR TR	9,465	$1.95M	0.07%	0	Timeline
PFEPFIZER INC	76,716	$1.94M	0.07%	+1,254	Timeline
MOALTRIA GROUP INC	32,250	$1.94M	0.07%	+2,984	Timeline
REETISHARES TR	78,743	$1.91M	0.07%	+3,232	Timeline
VRSNVERISIGN INC	7,436	$1.89M	0.07%	+7	Timeline
TAT&T INC	65,960	$1.87M	0.07%	+1,864	Timeline
HUMHUMANA INC	7,000	$1.85M	0.07%	-1,018	Timeline
DUKDUKE ENERGY CORP NEW	15,107	$1.84M	0.07%	-426	Timeline
PLTRPALANTIR TECHNOLOGIES INC	21,723	$1.83M	0.07%	+4,548	Timeline
VTIPVANGUARD MALVERN FDS	36,491	$1.82M	0.07%	+829	Timeline
GSKGSK PLC	46,896	$1.82M	0.07%	+1,028	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	23,024	$1.76M	0.07%	-6,687	Timeline
BACBANK OF AMER CORP	41,481	$1.73M	0.06%	-597	Timeline
CATCATERPILLAR INC	5,173	$1.71M	0.06%	+46	Timeline
ETENERGY TRANSFER L P	91,677	$1.7M	0.06%	+783	Timeline
CNCCENTENE CORP DEL	27,688	$1.68M	0.06%	+1,191	Timeline
NVONOVO-NORDISK A S	23,601	$1.64M	0.06%	+507	Timeline
PMPHILIP MORRIS INTL INC	10,185	$1.62M	0.06%	+132	Timeline
SEIVSEI EXCHANGE TRADED FUNDS	48,670	$1.58M	0.06%	+298	Timeline
DGROISHARES TR	25,534	$1.58M	0.06%	-119	Timeline
BUDANHEUSER BUSCH INBEV SA NV	25,348	$1.56M	0.06%	-5,987	Timeline
AMATAPPLIED MATLS INC	10,580	$1.54M	0.06%	+246	Timeline
VTIVANGUARD INDEX FDS	5,559	$1.53M	0.06%	-239	Timeline
SEIMSEI EXCHANGE TRADED FUNDS	42,073	$1.52M	0.06%	-616	Timeline
TXNTEXAS INSTRS INC	8,364	$1.5M	0.06%	-332	Timeline
ACNACCENTURE PLC IRELAND	4,804	$1.5M	0.06%	-324	Timeline
UPSUNITED PARCEL SVCS INC	13,459	$1.48M	0.05%	-276	Timeline
VVVANGUARD INDEX FDS	5,690	$1.46M	0.05%	-1,730	Timeline
STOTSSGA ACTIVE TR	30,891	$1.46M	0.05%	-6,595	Timeline
AMTAMERICAN TOWER CORP	6,609	$1.44M	0.05%	-2,065	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	29,631	$1.43M	0.05%	+123	Timeline
NFLXNETFLIX INC.	1,530	$1.43M	0.05%	+34	Timeline
FDXFEDEX CORP	5,797	$1.41M	0.05%	-8	Timeline
CCICROWN CASTLE INC	13,553	$1.41M	0.05%	-1,376	Timeline
SCHASCHWAB STRATEGIC TR	59,868	$1.4M	0.05%	+4,282	Timeline
OGSONE GAS INC	18,336	$1.39M	0.05%	-2,993	Timeline
GPNGLOBAL PMTS INC	13,943	$1.37M	0.05%	-71	Timeline
USRTISHARES TR	23,691	$1.36M	0.05%	+373	Timeline
HDBHDFC BANK LTD	20,225	$1.34M	0.05%	+870	Timeline
SPHYSPDR SERIES TRUST	56,416	$1.32M	0.05%	+2,794	Timeline
PHPARKER-HANNIFIN CORP	2,149	$1.31M	0.05%	+163	Timeline
CLCOLGATE PALMOLIVE CO	13,841	$1.3M	0.05%	+167	Timeline
WFCWELLS FARGO & CO	17,878	$1.28M	0.05%	+301	Timeline
CPCANADIAN PACIFIC KANSAS CITY	17,971	$1.26M	0.05%	+279	Timeline
CTRACOTERRA ENERGY INC	43,115	$1.25M	0.05%	+1,154	Timeline
CLSCELESTICA INC	15,706	$1.24M	0.05%	new	Timeline
UBERUBER TECHNOLOGIES INC	16,974	$1.24M	0.05%	+9,203	Timeline
IJRISHARES TR	11,775	$1.23M	0.05%	+649	Timeline
TSTENARIS S A	31,353	$1.23M	0.05%	-19,051	Timeline
AFLAFLAC INC	10,929	$1.22M	0.04%	+77	Timeline
GLPIGAMING & LEISURE P	23,707	$1.21M	0.04%	-168	Timeline
MPLXMPLX LP	22,370	$1.2M	0.04%	+2	Timeline
HYDVANECK ETF TRUST	22,508	$1.15M	0.04%	-83	Timeline
IWNISHARES TR	7,590	$1.15M	0.04%	-253	Timeline
PANWPALO ALTO NETWORKS INC	6,565	$1.12M	0.04%	+80	Timeline
ITWILLINOIS TOOL WKS INC	4,441	$1.1M	0.04%	new	Timeline
CBOECBOE GLOBAL MKTS INC	4,857	$1.1M	0.04%	+287	Timeline
MRGRPROSHARES TR	25,607	$1.07M	0.04%	+1,130	Timeline
DFASDIMENSIONAL ETF TRUST	17,447	$1.04M	0.04%	+421	Timeline
MMM3M CO	7,074	$1.04M	0.04%	-98	Timeline
RTORENTOKIL INITIAL PLC	44,985	$1.03M	0.04%	+1,453	Timeline
XLVSELECT SECTOR SPDR TR	6,972	$1.02M	0.04%	+11	Timeline
XLISELECT SECTOR SPDR TR	7,758	$1.02M	0.04%	-187	Timeline
GISGENERAL MILLS INC	16,820	$1.01M	0.04%	-595	Timeline
ADIANALOG DEVICES INC	4,981	$1M	0.04%	+113	Timeline
BMYBRISTOL-MYERS SQUIBB CO	16,004	$976K	0.04%	-772	Timeline
SPDWSPDR INDEX SHS FDS	26,556	$967K	0.04%	-383	Timeline
FMCFMC CORP	22,864	$965K	0.04%	+1,667	Timeline
ORLYOREILLY AUTOMOTIVE INC	673	$964K	0.04%	-191	Timeline
HSBCHSBC HLDGS PLC	16,699	$959K	0.04%	new	Timeline
XLFSELECT SECTOR SPDR TR	19,205	$957K	0.04%	-23	Timeline
EFAISHARES TR	11,381	$930K	0.03%	+213	Timeline
NEENEXTERA ENERGY INC	13,059	$926K	0.03%	+979	Timeline
VMRKVIVMARK RESIDENTIAL	12,873	$921K	0.03%	-258	Timeline
PTYPIMCO CORPORATE & INCOME OPP	63,530	$919K	0.03%	-1,442	Timeline
GSGOLDMAN SACHS GROUP INC	1,663	$908K	0.03%	-154	Timeline
IEFISHARES TR	9,231	$880K	0.03%	-209	Timeline
NXPINXP SEMICONDUCTORS N V	4,626	$879K	0.03%	-420	Timeline
USBUS BANCORP	20,558	$868K	0.03%	+1,720	Timeline
PYPLPAYPAL HLDGS INC	13,136	$857K	0.03%	+978	Timeline
EMBISHARES TR	9,422	$854K	0.03%	-106	Timeline
DDOMINION ENERGY INC	15,175	$851K	0.03%	-343	Timeline
VWOBVANGUARD WHITEHALL FDS	13,183	$846K	0.03%	-1,309	Timeline
DONWISDOMTREE TR	17,063	$845K	0.03%	-26	Timeline
PGRPROGRESSIVE CORP	2,985	$845K	0.03%	new	Timeline
FNDBSCHWAB STRATEGIC TR	36,049	$829K	0.03%	-1,395	Timeline
MEOHMETHANEX CORP	23,534	$826K	0.03%	new	Timeline
EOGEOG RES INC	6,398	$821K	0.03%	-99	Timeline
DFAUDIMENSIONAL ETF TRUST	21,244	$817K	0.03%	-832	Timeline
SEIQSEI EXCHANGE TRADED FUNDS	23,181	$809K	0.03%	-236	Timeline
PAAPLAINS ALL AMERN PIPELINE L	40,308	$806K	0.03%	+1	Timeline
SOSOUTHERN CO	8,690	$799K	0.03%	-129	Timeline
USMVISHARES TR	8,530	$799K	0.03%	+279	Timeline
VRTXVERTEX PHARMACEUTICALS INC	1,636	$793K	0.03%	-72	Timeline
NTRNUTRIEN LTD	15,760	$783K	0.03%	+919	Timeline
KMPRKEMPER CORP	11,694	$782K	0.03%	+4	Timeline
CAHCARDINAL HEALTH INC	5,673	$782K	0.03%	+115	Timeline
ONMDONEMEDNET CORP	1,446,414	$781K	0.03%	-1,422	Timeline
HYMBSPDR SERIES TRUST	30,631	$773K	0.03%	-55	Timeline
BABOEING CO	4,526	$772K	0.03%	+101	Timeline
EMLCVANECK ETF TRUST	32,347	$772K	0.03%	+1,967	Timeline
KMIKINDER MORGAN INC DEL	26,993	$770K	0.03%	+1,072	Timeline
APDAIR PRODUCTS AND CHEMICALS I	2,610	$770K	0.03%	+64	Timeline
EWHISHARES INC	43,949	$770K	0.03%	+2,557	Timeline
FTNTFORTINET INC	7,930	$763K	0.03%	-5,312	Timeline
BCIABRDN ETFS	35,162	$755K	0.03%	+1,466	Timeline
STMSTMICROELECTRONICS N V	33,282	$731K	0.03%	-1,280	Timeline
AMDADVANCED MICRO DEVICES INC	7,084	$728K	0.03%	-92,098	Timeline
ITAISHARES TR	4,741	$726K	0.03%	-70	Timeline
IGSBISHARES TR	13,787	$722K	0.03%	+1,145	Timeline
IWDISHARES TR	3,813	$717K	0.03%	+169	Timeline
TTTRANE TECHNOLOGIES PLC	2,126	$716K	0.03%	-500	Timeline
NSCNORFOLK SOUTHN CORP	3,020	$715K	0.03%	-116	Timeline
BSVVANGUARD BD INDEX FDS	9,042	$708K	0.03%	+132	Timeline
SBRSABINE RTY TR	10,357	$699K	0.03%	0	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	376	$697K	0.03%	-52	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	1,307	$697K	0.03%	0	Timeline
XLYSELECT SECTOR SPDR TR	3,477	$687K	0.03%	+39	Timeline
IHIISHARES TR	11,029	$664K	0.02%	-66	Timeline
LDOSLEIDOS HOLDINGS INC	4,820	$650K	0.02%	new	Timeline
SCHOSCHWAB STRATEGIC TR	26,682	$649K	0.02%	-7,327	Timeline
IJTISHARES TR	5,167	$643K	0.02%	+4	Timeline
BAXBAXTER INTL INC	18,651	$638K	0.02%	+1,181	Timeline
SHVISHARES TR	5,766	$637K	0.02%	+1,108	Timeline
SPABSPDR SERIES TRUST	24,391	$623K	0.02%	-5,275	Timeline
DFCFDIMENSIONAL ETF TRUST	14,789	$622K	0.02%	+6,832	Timeline
LNGCHENIERE ENERGY INC	2,686	$622K	0.02%	+38	Timeline
SPYGSPDR SERIES TRUST	7,727	$621K	0.02%	+38	Timeline
HYGISHARES TR	7,793	$615K	0.02%	+2,374	Timeline
HACKAMPLIFY ETF TR	8,559	$615K	0.02%	-140	Timeline
VGITVANGUARD SCOTTSDALE FDS	10,016	$595K	0.02%	+3,899	Timeline
EDCONSOLIDATED EDISON INC	5,370	$594K	0.02%	-617	Timeline
SOXXISHARES TR	3,139	$591K	0.02%	-26	Timeline
TFCTRUIST FINL CORP	13,265	$546K	0.02%	+475	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	5,294	$541K	0.02%	-117	Timeline
MTBASIMPLIFY EXCHANGE TRADED FUN	10,757	$539K	0.02%	-111	Timeline
GEGE AEROSPACE	2,681	$537K	0.02%	+88	Timeline
FXEINVESCO CURRENCYSHARES EURO	5,356	$535K	0.02%	new	Timeline
INTUINTUIT	871	$535K	0.02%	+54	Timeline
HBANHUNTINGTON BANCSHARES INC	35,126	$527K	0.02%	+298	Timeline
MSMORGAN STANLEY	4,406	$514K	0.02%	+121	Timeline
ZTSZOETIS INC	3,117	$513K	0.02%	+667	Timeline
INFYINFOSYS LTD	27,874	$509K	0.02%	-7,965	Timeline
CGWINVESCO EXCH TRADED FD TR II	9,075	$505K	0.02%	-217	Timeline
RWRSPDR SERIES TRUST	5,070	$503K	0.02%	0	Timeline
DFNMDIMENSIONAL ETF TRUST	10,526	$501K	0.02%	new	Timeline
CCITIGROUP INC	7,045	$500K	0.02%	+102	Timeline
DFSEDIMENSIONAL ETF TRUST	14,563	$490K	0.02%	0	Timeline
MTCHMATCH GROUP INC NEW	15,720	$490K	0.02%	+1,086	Timeline
INTCINTEL CORP	21,550	$489K	0.02%	+5,601	Timeline
XTISHARES TR	8,424	$485K	0.02%	-142	Timeline
DISDISNEY WALT CO	4,871	$481K	0.02%	-150	Timeline
CXMSPRINKLR INC	57,081	$477K	0.02%	0	Timeline
DVYISHARES TR	3,516	$472K	0.02%	-937	Timeline
QSRRESTAURANT BRANDS INTL INC	7,068	$471K	0.02%	-57	Timeline
APOAPOLLO GLOBAL MGMT INC	3,440	$471K	0.02%	+9	Timeline
IUSVISHARES TR	5,093	$470K	0.02%	+482	Timeline
PPGPPG INDS INC	4,298	$470K	0.02%	-18	Timeline
CARRCARRIER GLOBAL CORPORATION	7,405	$469K	0.02%	-607	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	2,051	$456K	0.02%	-37	Timeline
NOWSERVICENOW INC	572	$455K	0.02%	+14	Timeline
LULULULULEMON ATHLETICA INC	1,606	$454K	0.02%	-383	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	5,521	$454K	0.02%	+35	Timeline
OTISOTIS WORLDWIDE CORP	4,350	$449K	0.02%	-55	Timeline
AXPAMERICAN EXPRESS CO	1,664	$448K	0.02%	+110	Timeline
ACWVISHARES INC	3,823	$445K	0.02%	-491	Timeline
SCHQSCHWAB STRATEGIC TR	13,532	$443K	0.02%	+5,284	Timeline
SPSMSPDR SERIES TRUST	10,699	$436K	0.02%	0	Timeline
TMUST-MOBILE US INC	1,570	$419K	0.02%	-2	Timeline
SPYVSPDR SERIES TRUST	8,184	$418K	0.02%	-220	Timeline
FITBFIFTH THIRD BANCORP	10,545	$413K	0.02%	new	Timeline
FENIFIDELITY COVINGTON TRUST	13,868	$413K	0.02%	-204	Timeline
ARMKARAMARK	11,918	$411K	0.02%	new	Timeline
TUTELUS CORPORATION	27,979	$401K	0.01%	-464	Timeline
VLOVALERO ENERGY CORP	3,033	$401K	0.01%	+55	Timeline
CMCSACOMCAST CORP NEW	10,802	$399K	0.01%	-779	Timeline
NUNU HLDGS LTD	38,696	$396K	0.01%	+37	Timeline
HPHELMERICH & PAYNE INC	15,158	$396K	0.01%	+1,064	Timeline
CRLCHARLES RIV LABS INTL INC	2,613	$393K	0.01%	new	Timeline
PZAINVESCO EXCH TRADED FD TR II	16,874	$389K	0.01%	-2,800	Timeline
LINLINDE PLC	830	$387K	0.01%	+64	Timeline
FXIISHARES TR	10,724	$384K	0.01%	+1,415	Timeline
IWOISHARES TR	1,486	$380K	0.01%	-115	Timeline
VOTVANGUARD INDEX FDS	1,540	$377K	0.01%	+19	Timeline
ISCFISHARES TR	11,173	$376K	0.01%	-73	Timeline
DELLDELL TECHNOLOGIES INC	4,104	$374K	0.01%	-13	Timeline
BCEBCE INC	16,267	$373K	0.01%	-283	Timeline
IPAYAMPLIFY ETF TR	6,957	$370K	0.01%	-194	Timeline
DESWISDOMTREE TR	11,316	$362K	0.01%	-298	Timeline
IUSGISHARES TR	2,803	$356K	0.01%	-568	Timeline
SLBSLB LIMITED	8,476	$354K	0.01%	+480	Timeline
TMFDIREXION SHARES ETF TRUST	8,000	$352K	0.01%	0	Timeline
T-Rex 2X Long MSTR Daily Ta…T-Rex 2X Long MSTR Daily Target E…	63,608	$347K	0.01%	+4,508
BPBP PLC	10,253	$346K	0.01%	-52	Timeline
KKRKKR & CO INC	2,986	$345K	0.01%	+29	Timeline
GILDGILEAD SCIENCES INC	3,080	$345K	0.01%	+95	Timeline
OKTAOKTA INC	3,278	$345K	0.01%	new	Timeline
SCHESCHWAB STRATEGIC TR	12,463	$344K	0.01%	-160	Timeline
CPRICAPRI HOLDINGS LIMITED	17,075	$337K	0.01%	+1,424	Timeline
STZCONSTELLATION BRANDS INC	1,813	$333K	0.01%	-915	Timeline
RMDRESMED INC	1,482	$332K	0.01%	-112	Timeline
IBBISHARES TR	2,579	$330K	0.01%	-108	Timeline
CRWDCROWDSTRIKE HLDGS INC	935	$330K	0.01%	+147	Timeline
ISRGINTUITIVE SURGICAL INC	661	$327K	0.01%	+20	Timeline
VONGVANGUARD SCOTTSDALE FDS	3,521	$327K	0.01%	0	Timeline
MDLZMONDELEZ INTL INC	4,718	$320K	0.01%	+138	Timeline
WMSADVANCED DRAIN SYS INC DEL	2,945	$320K	0.01%	+201	Timeline
WPMWHEATON PRECIOUS METALS CORP	4,060	$315K	0.01%	+4	Timeline
TOTLSSGA ACTIVE ETF TR	7,714	$311K	0.01%	-5,123	Timeline
FTECFIDELITY COVINGTON TRUST	1,918	$309K	0.01%	-1	Timeline
CELHCELSIUS HLDGS INC	8,574	$305K	0.01%	new	Timeline
CHRWC H ROBINSON WORLDWIDE IN	2,967	$304K	0.01%	-81	Timeline
DINOHF SINCLAIR CORP	9,218	$303K	0.01%	-17	Timeline
FENYFIDELITY COVINGTON TRUST	11,765	$301K	0.01%	0	Timeline
USIGISHARES TR	5,877	$300K	0.01%	+515	Timeline
ETRENTERGY CORP NEW	3,444	$294K	0.01%	+16	Timeline
COFCAPITAL ONE FINL CORP	1,630	$292K	0.01%	+51	Timeline
LRCXLAM RESEARCH CORP	3,988	$290K	0.01%	+104	Timeline
BNYBANK OF NY MELLON CORP	3,313	$278K	0.01%	+83	Timeline
LMTLOCKHEED MARTIN CORP	620	$277K	0.01%	-93	Timeline
EWLISHARES INC	5,304	$275K	0.01%	0	Timeline
SBIOALPS ETF TR	9,603	$274K	0.01%	-335	Timeline
EZMWISDOMTREE TR	4,575	$273K	0.01%	0	Timeline
IDXXIDEXX LABS INC	646	$271K	0.01%	+16	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	202	$268K	0.01%	+4	Timeline
HEIHEICO CORP NEW	980	$262K	0.01%	+10	Timeline
SBUXSTARBUCKS CORP	2,662	$261K	0.01%	+111	Timeline
CLIPGLOBAL X FDS	2,598	$261K	0.01%	-1,030	Timeline
DFSUDIMENSIONAL ETF TRUST	7,221	$259K	0.01%	+1,256	Timeline
VGTVANGUARD WORLD FD	476	$258K	0.01%	-140	Timeline
PHMPULTE GROUP INC	2,502	$257K	0.01%	+70	Timeline
BSXBOSTON SCIENTIFIC CORP	2,546	$257K	0.01%	new	Timeline
IWBISHARES TR	836	$256K	0.01%	+2	Timeline
EBNDSPDR SERIES TRUST	12,685	$255K	0.01%	-370	Timeline
XLESELECT SECTOR SPDR TR	2,713	$254K	0.01%	-250	Timeline
CMFISHARES TR	4,488	$253K	0.01%	+82	Timeline
KMBKIMBERLY-CLARK CORP	1,775	$252K	0.01%	+161	Timeline
BABAALIBABA GROUP HLDG LTD	1,903	$252K	0.01%	new	Timeline
SCHWCHARLES SCHWAB CORP (THE)	3,182	$249K	0.01%	-416	Timeline
SCCOSOUTHERN COPPER CORP	2,653	$248K	0.01%	+33	Timeline
PLDPROLOGIS INC.	2,210	$247K	0.01%	+107	Timeline
SPYMSPDR SERIES TRUST	3,747	$246K	0.01%	+842	Timeline
ONON SEMICONDUCTOR CORP	6,034	$246K	0.01%	+296	Timeline
SDYSPDR SERIES TRUST	1,809	$245K	0.01%	-774	Timeline
ARKWARK ETF TR	2,587	$245K	0.01%	-1,070	Timeline
DOWDOW HLDGS INC	6,972	$243K	0.01%	+87	Timeline
LGIHLGI HOMES INC	3,621	$241K	0.01%	+269	Timeline
GEVGE VERNOVA INC	787	$240K	0.01%	-33	Timeline
CINFCINCINNATI FINL CORP	1,625	$240K	0.01%	-15	Timeline
FCXFREEPORT MCMORAN INC	6,209	$235K	0.01%	-317	Timeline
HCAHCA HEALTHCARE INC	680	$235K	0.01%	+10	Timeline
HEI-AHEICO CORP NEW	1,101	$232K	0.01%	-64	Timeline
VGKVANGUARD INTL EQUITY INDEX F	3,305	$232K	0.01%	-218	Timeline
MBBISHARES TR	2,440	$229K	0.01%	-131	Timeline
GMGENERAL MTRS CO	4,856	$228K	0.01%	-160	Timeline
DDDUPONT DE NEMOURS INC	3,028	$226K	0.01%	+41	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	3,907	$223K	0.01%	0	Timeline
IXJISHARES TR	2,442	$223K	0.01%	-409	Timeline
PRFINVESCO EXCHANGE TRADED FD T	5,440	$220K	0.01%	0	Timeline
SLVISHARES SILVER TR	7,043	$218K	0.01%	-750	Timeline
AEEAMEREN CORP	2,169	$218K	0.01%	new	Timeline
BXBLACKSTONE INC	1,556	$218K	0.01%	+99	Timeline
FELVFIDELITY COVINGTON TRUST	6,949	$214K	0.01%	-280	Timeline
CDNSCADENCE DESIGN SYSTEM INC	838	$213K	0.01%	-202	Timeline
CTVACORTEVA INC	3,362	$212K	0.01%	new	Timeline
KRKROGER CO	3,075	$208K	0.01%	new	Timeline
IDCCINTERDIGITAL INC	1,003	$207K	0.01%	new	Timeline
BOTZGLOBAL X FDS	7,276	$207K	0.01%	-98	Timeline
VMBSVANGUARD SCOTTSDALE FDS	4,427	$205K	0.01%	-757	Timeline
ELVELEVANCE HEALTH INC FORMERLY	469	$204K	0.01%	new	Timeline
SHYISHARES TR	2,428	$201K	0.01%	-12	Timeline
FANGDIAMONDBACK ENERGY INC	1,255	$201K	0.01%	-12	Timeline
ROPROPER TECHNOLOGIES INC	340	$200K	0.01%	new	Timeline
FFORD MTR CO	19,765	$198K	0.01%	+1,176	Timeline
INMDINMODE LTD	10,258	$182K	0.01%	new	Timeline
TSLLDIREXION SHARES ETF TRUST	17,539	$167K	0.01%	new	Timeline
HLHECLA MINING COMPANY	28,264	$157K	0.01%	-8,499	Timeline
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS	10,459	$81.9K	<0.01%	new
NGNOVAGOLD RESOURCES INC	27,500	$80.3K	<0.01%	0	Timeline
RNTXREIN THERAPEUTICS INC	30,528	$54K	<0.01%	0	Timeline
TMQTRILOGY METALS INC NEW	11,190	$17.3K	<0.01%	new	Timeline

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
NVDANVIDIA CORPORATION COM	principal	30,900	$3.35M	new
INTCINTEL CORP COM	principal	132,000	$3M	new
AAPLAPPLE INC COM	principal	8,300	$1.84M	new
CELHCELSIUS HLDGS INC COM NEW	principal	37,400	$1.33M	new
IWMISHARES TR SHS	principal	4,800	$958K	new
SHWSHERWIN WILLIAMS CO COM	principal	1,100	$384K	new

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
ULTAULTA BEAUTY INC	22,887	$9.95M	shares
NVDANVIDIA CORPORATION	54,500	$7.32M	call
BIOBIO RAD LABS INC	12,533	$4.12M	shares
YUMCYUM CHINA HLDGS INC	40,822	$1.97M	shares
AAPLAPPLE INC	6,000	$1.5M	put
IWMISHARES TR	6,500	$1.44M	put
CNHCNH INDL N V	97,150	$1.1M	shares
TSLATESLA INC	2,700	$1.09M	put
TSLATESLA INC	1,400	$565K	call
WATWATERS CORP	1,387	$515K	shares
SHWSHERWIN WILLIAMS CO	1,400	$476K	put
ALLALLSTATE CORP	2,428	$468K	shares
FBTCFIDELITY WISE ORIGIN BITCOIN	5,700	$465K	call
JBHTHUNT J B TRANS SVCS INC	2,595	$443K	shares
SPYSTATE STR SPDR S&P 500 ETF T	700	$410K	put
CELHCELSIUS HLDGS INC	13,200	$348K	call
MSIMOTOROLA SOLUTIONS INC	628	$290K	shares
PPAINVESCO EXCHANGE TRADED FD T	2,472	$284K	shares
IRINGERSOLL RAND INC	2,892	$262K	shares
ORLYOREILLY AUTOMOTIVE INC	200	$237K	put
FFINFIRST FINL BANKSHARES INC	6,257	$226K	shares
ITGARTNER INC	457	$221K	shares
XYZBLOCK INC	2,587	$220K	shares
QLDPROSHARES TR	2,000	$216K	shares
PWRQUANTA SVCS INC	683	$216K	shares
URIUNITED RENTALS INC	304	$214K	shares
OREALTY INCOME CORP	3,915	$209K	shares
TEXTEREX CORP NEW	4,515	$209K	shares
LUVSOUTHWEST AIRLS CO	5,961	$200K	shares
GABGABELLI EQUITY TR INC	11,393	$61.3K	shares
PAVMED INCPAVMED INC	10,900	$6.84K	shares
ONMDWONEMEDNET CORP	259,600	$5.24K	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 0001576151-25-000010	base		2025-05-09	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC