NEW WAVE WEALTH ADVISORS LLC
Follow13F filer, CIK 2035324, SPRINGDALE, AR
NEW WAVE WEALTH ADVISORS LLC reported $223,161,722 across 134 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-25. Its ten largest share positions make up 43.1% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002035324-25-000004
- Period
- 2025-03-31
- Reported value
- $223M
- Holdings
- 134
- Top 10 weight
- 43.1%
- New
- 11
- Sold out
- 585
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| BILSadded | +37,462 | $3.73M |
| FJANnew | +53,888 | $2.39M |
| JEPQadded | +37,071 | $1.92M |
| FXInew | +43,101 | $1.54M |
| NFLXadded | +1,467 | $1.37M |
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 |
|---|---|---|
| SPYreduced | -8,621 | -$4.82M |
| AGGexited | -25,089 | -$2.43M |
| HYLSreduced | -56,208 | -$2.31M |
| QQQreduced | -4,892 | -$2.29M |
| FAUGreduced | -40,346 | -$1.84M |
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.
Back to all 134 share positions
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 |
|---|---|---|---|
| AGGISHARES TR | 25,089 | $2.43M | shares |
| IWMISHARES TR | 6,837 | $1.51M | shares |
| VRTVERTIV HOLDINGS CO | 5,555 | $631K | shares |
| COSTCOSTCO WHOLESALE CORPORATION | 682 | $625K | shares |
| ARMARM HOLDINGS PLC | 5,024 | $620K | shares |
| IBKRINTERACTIVE BROKERS GROUP IN | 3,317 | $586K | shares |
| UNHUNITEDHEALTH GROUP INC | 992 | $502K | shares |
| BILSPDR SERIES TRUST | 4,567 | $418K | shares |
| CATCATERPILLAR INC | 1,106 | $401K | shares |
| FOCTFIRST TR EXCHNG TRADED FD VI | 9,400 | $401K | shares |
| HALHALLIBURTON CO | 13,774 | $375K | shares |
| PHMPULTE GROUP INC | 3,423 | $373K | shares |
| AMDADVANCED MICRO DEVICES INC | 3,030 | $366K | shares |
| BLDRBUILDERS FIRSTSOURCE INC | 2,418 | $346K | shares |
| LHXL3HARRIS TECHNOLOGIES INC | 1,612 | $339K | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 4,875 | $294K | shares |
| EXPEEXPEDIA GROUP INC | 1,371 | $255K | shares |
| ISRGINTUITIVE SURGICAL INC | 478 | $249K | shares |
| AXPAMERICAN EXPRESS CO | 787 | $234K | shares |
| GDGENERAL DYNAMICS CORP | 858 | $226K | shares |
| JLLJONES LANG LASALLE INC | 887 | $225K | shares |
| PANWPALO ALTO NETWORKS INC | 1,210 | $220K | shares |
| GBTCGRAYSCALE BITCOIN TRUST ETF | 2,969 | $220K | shares |
| GPCGENUINE PARTS CO | 1,844 | $215K | shares |
| UFOXETF SER SOLUTIONS | 4,457 | $212K | shares |
| BXBLACKSTONE INC | 1,199 | $207K | shares |
| TTDTHE TRADE DESK INC | 1,721 | $202K | shares |
| SPTMSPDR SERIES TRUST | 2,774 | $198K | shares |
| FMAYFIRST TR EXCHNG TRADED FD VI | 4,141 | $196K | shares |
| SPYMSPDR SERIES TRUST | 2,819 | $194K | shares |
| CSCOCISCO SYS INC | 3,200 | $189K | shares |
| WMBWILLIAMS COS INC | 3,412 | $185K | shares |
| MRVLMARVELL TECHNOLOGY INC | 1,658 | $183K | shares |
| LVSLAS VEGAS SANDS CORP | 3,564 | $183K | shares |
| VEEVVEEVA SYS INC | 854 | $180K | shares |
| OSKOSHKOSH CORP | 1,884 | $179K | shares |
| MELIMERCADOLIBRE INC | 103 | $175K | shares |
| HIGHARTFORD INSURANCE GROUP INC | 1,596 | $175K | shares |
| DGDOLLAR GEN CORP | 2,287 | $173K | shares |
| ADBEADOBE INC | 386 | $172K | shares |
| IBMINTERNATIONAL BUSINESS MACHS | 763 | $168K | shares |
| XOMEXXON MOBIL CORP | 1,556 | $167K | shares |
| BACBANK OF AMER CORP | 3,753 | $165K | shares |
| SHELSHELL PLC | 2,569 | $161K | shares |
| HDHOME DEPOT INC | 411 | $160K | shares |
| HMCHONDA MOTOR CO LTD | 5,570 | $159K | shares |
| PATTERSON COS INCPATTERSON COS INC | 4,927 | $152K | shares |
| FRPTFRESHPET INC | 1,000 | $148K | shares |
| KMIKINDER MORGAN INC DEL | 5,405 | $148K | shares |
| JAAAJANUS DETROIT STR TR | 2,886 | $146K | shares |
| JCPBJ P MORGAN EXCHANGE TRADED F | 3,122 | $144K | shares |
| NNNNNN REIT INC | 3,402 | $139K | shares |
| DUKDUKE ENERGY CORP NEW | 1,258 | $135K | shares |
| PULSPGIM ETF TR | 2,645 | $131K | shares |
| DXCMDEXCOM INC | 1,654 | $129K | shares |
| INTUINTUIT | 204 | $128K | shares |
| WECWEC ENERGY GROUP INC | 1,358 | $128K | shares |
| ETNEATON CORP PLC | 383 | $127K | shares |
| JEPIJ P MORGAN EXCHANGE TRADED F | 2,154 | $124K | shares |
| CDNSCADENCE DESIGN SYSTEM INC | 401 | $120K | shares |
| DJDINVESCO EXCHANGE TRADED FD T | 2,370 | $120K | shares |
| JPMJPMORGAN CHASE & CO | 495 | $119K | shares |
| IDUISHARES TR | 1,214 | $117K | shares |
| MURMURPHY OIL CORP | 3,734 | $113K | shares |
| ASMLASML HLDG NV | 163 | $113K | shares |
| VFLOVICTORY PORTFOLIOS II | 3,264 | $111K | shares |
| ONEQFIDELITY COMWLTH TR | 1,462 | $111K | shares |
| PODDINSULET CORP | 401 | $105K | shares |
| ANETARISTA NETWORKS INC | 926 | $102K | shares |
| PYLDPIMCO ETF TR | 3,680 | $95.4K | shares |
| OZKBANK OZK LITTLE ROCK ARK | 2,082 | $92.7K | shares |
| MCDMCDONALDS CORP | 310 | $89.8K | shares |
| COPCONOCOPHILLIPS | 876 | $86.9K | shares |
| GEGE AEROSPACE | 507 | $84.6K | shares |
| ABNBAIRBNB INC | 620 | $81.5K | shares |
| OGEOGE ENERGY CORP | 1,944 | $80.2K | shares |
| LONZPIMCO ETF TR | 1,556 | $79.5K | shares |
| CTASIMPLIFY EXCHANGE TRADED FUN | 2,841 | $79.2K | shares |
| MGMMGM RESORTS INTERNATIONAL | 2,272 | $78.7K | shares |
| COINCOINBASE GLOBAL INC | 303 | $75.2K | shares |
| ROEEA SERIES TRUST | 2,448 | $74.4K | shares |
| IYWISHARES TR | 442 | $70.5K | shares |
| WMWASTE MGMT INC DEL | 348 | $70.2K | shares |
| SPHDINVESCO EXCH TRADED FD TR II | 1,435 | $69.3K | shares |
| ETHGRAYSCALE ETHEREUM STAKING | 2,180 | $68.6K | shares |
| RDDTREDDIT INC | 420 | $68.6K | shares |
| CIBRFIRST TR EXCHANGE-TRADED FD | 1,068 | $67.8K | shares |
| DBMFIM GLOBAL PARTNER FUNDS | 2,564 | $67.1K | shares |
| KRESPDR SERIES TRUST | 1,108 | $66.9K | shares |
| QCOMQUALCOMM INC | 435 | $66.8K | shares |
| ELFE L F BEAUTY INC | 520 | $65.3K | shares |
| XLRESELECT SECTOR SPDR TR | 1,604 | $65.2K | shares |
| LOWLOWES COS INC | 263 | $65K | shares |
| VIGVANGUARD SPECIALIZED FUNDS | 325 | $63.6K | shares |
| KBWPINVESCO EXCH TRADED FD TR II | 545 | $63.3K | shares |
| QQQEDIREXION SHARES ETF TRUST | 702 | $63K | shares |
| FJUNFIRST TR EXCHNG TRADED FD VI | 1,220 | $62.7K | shares |
| HIGHSIMPLIFY EXCHANGE TRADED FUN | 2,684 | $61.8K | shares |
| DISDISNEY WALT CO | 550 | $61.3K | shares |
| MOALTRIA GROUP INC | 1,170 | $61.2K | shares |
| SDVYFIRST TR EXCHANGE TRADED FD | 1,665 | $59.7K | shares |
| OXYOCCIDENTAL PETE CORP | 1,185 | $58.6K | shares |
| XONEBONDBLOXX ETF TRUST | 1,158 | $57.4K | shares |
| KKELLANOVA | 687 | $55.6K | shares |
| ENBENBRIDGE INC | 1,235 | $52.4K | shares |
| XHBSPDR SERIES TRUST | 495 | $51.7K | shares |
| DGROISHARES TR | 800 | $49.1K | shares |
| PWRQUANTA SVCS INC | 150 | $47.4K | shares |
| LRCXLAM RESEARCH CORP | 650 | $47K | shares |
| KBESPDR SERIES TRUST | 828 | $45.9K | shares |
| PGPROCTER & GAMBLE CO | 274 | $45.9K | shares |
| MRKMERCK & CO INC | 442 | $44K | shares |
| SMCISUPER MICRO COMPUTER INC | 1,390 | $42.4K | shares |
| VTRVENTAS INC | 700 | $41.2K | shares |
| TMSLT ROWE PRICE EXCHANGE-TRADED | 1,261 | $40.7K | shares |
| EPDENTERPRISE PRODS PARTNERS L | 1,273 | $39.9K | shares |
| BRK-BBERKSHIRE HATHAWAY INC DEL | 88 | $39.9K | shares |
| AXONAXON ENTERPRISE INC | 67 | $39.8K | shares |
| SHOPSHOPIFY INC | 366 | $38.9K | shares |
| CVXCHEVRON CORPORATION | 266 | $38.6K | shares |
| WBDWARNER BROS DISCOVERY INC | 3,537 | $37.4K | shares |
| TSCOTRACTOR SUPPLY CO | 695 | $36.9K | shares |
| GMEGAMESTOP CORP | 1,169 | $36.6K | shares |
| IJHISHARES TR | 587 | $36.6K | shares |
| EBAYEBAY INC. | 589 | $36.5K | shares |
| NLRVANECK ETF TRUST | 447 | $36.4K | shares |
| OEFISHARES TR | 125 | $36.1K | shares |
| AVGOBROADCOM INC | 150 | $34.8K | shares |
| CCLCARNIVAL CORP | 1,351 | $33.7K | shares |
| NUENUCOR CORP | 281 | $32.8K | shares |
| MDYSTATE STR SPDR S&P MIDCAP 40 | 57 | $32.5K | shares |
| FDXFEDEX CORP | 115 | $32.4K | shares |
| TLTISHARES TR | 364 | $31.8K | shares |
| IJSISHARES TR | 265 | $28.8K | shares |
| AEHRAEHR TEST SYS | 1,700 | $28.3K | shares |
| DKSDICKS SPORTING GOODS INC | 123 | $28.1K | shares |
| DALDELTA AIR LINES INC | 448 | $27.1K | shares |
| FENYFIDELITY COVINGTON TRUST | 1,131 | $27K | shares |
| VYMIVANGUARD WHITEHALL FDS | 396 | $26.9K | shares |
| HOODROBINHOOD MKTS INC | 704 | $26.2K | shares |
| WYNNWYNN RESORTS LTD | 300 | $25.8K | shares |
| VLOVALERO ENERGY CORP | 207 | $25.4K | shares |
| JPSTJ P MORGAN EXCHANGE TRADED F | 497 | $25K | shares |
| BKNGBOOKING HOLDINGS INC | 5 | $24.8K | shares |
| XYZBLOCK INC | 292 | $24.8K | shares |
| SPOTSPOTIFY TECHNOLOGY S A | 54 | $24.2K | shares |
| VSTVISTRA CORP | 175 | $24.1K | shares |
| XOPSPDR SERIES TRUST | 173 | $22.9K | shares |
| PRUPRUDENTIAL FINL INC | 193 | $22.9K | shares |
| MCKMCKESSON CORP | 40 | $22.9K | shares |
| ARKKARK ETF TR | 400 | $22.7K | shares |
| SHYGISHARES TR | 509 | $21.7K | shares |
| SMTCSEMTECH CORP | 350 | $21.6K | shares |
| TKOTKO GROUP HOLDINGS INC | 150 | $21.3K | shares |
| CWHCAMPING WORLD HLDGS INC | 1,000 | $21.1K | shares |
| UALUNITED AIRLS HLDGS INC | 217 | $21.1K | shares |
| FIXDFIRST TR EXCHNG TRADED FD VI | 490 | $21.1K | shares |
| TGTTARGET CORP | 155 | $20.9K | shares |
| CELHCELSIUS HLDGS INC | 779 | $20.5K | shares |
| SPYVSPDR SERIES TRUST | 400 | $20.5K | shares |
| PAVEGLOBAL X FDS | 499 | $20.2K | shares |
| TBFPROSHARES TR | 809 | $19.9K | shares |
| TXNTEXAS INSTRS INC | 104 | $19.5K | shares |
| ITOTISHARES TR | 150 | $19.3K | shares |
| AKAMAKAMAI TECHNOLOGIES INC | 200 | $19.1K | shares |
| GEHCGE HEALTHCARE TECHNOLOGIES I | 241 | $18.8K | shares |
| SCHZSCHWAB STRATEGIC TR | 830 | $18.8K | shares |
| HELOJ P MORGAN EXCHANGE TRADED F | 291 | $18.1K | shares |
| WINGWINGSTOP INC | 62 | $17.6K | shares |
| KKRKKR & CO INC | 118 | $17.5K | shares |
| NOCNORTHROP GRUMMAN CORP | 37 | $17.4K | shares |
| LULULULULEMON ATHLETICA INC | 43 | $16.4K | shares |
| ICEINTERCONTINENTAL EXCHANGE IN | 108 | $16.1K | shares |
| GSGOLDMAN SACHS GROUP INC | 28 | $16K | shares |
| HYMBSPDR SERIES TRUST | 609 | $15.6K | shares |
| IJRISHARES TR | 135 | $15.6K | shares |
| SUBISHARES TR | 144 | $15.2K | shares |
| SHMSPDR SERIES TRUST | 319 | $15.1K | shares |
| EEMISHARES TR | 360 | $15.1K | shares |
| MUNIPIMCO ETF TR | 289 | $14.9K | shares |
| OIHVANECK ETF TRUST | 55 | $14.9K | shares |
| UUPINVESCO DB US DLR INDEX TR | 494 | $14.5K | shares |
| JPIEJ P MORGAN EXCHANGE TRADED F | 317 | $14.5K | shares |
| HQYHEALTHEQUITY INC | 150 | $14.4K | shares |
| UNPUNION PAC CORP | 62 | $14.1K | shares |
| SMHVANECK ETF TRUST | 58 | $14.1K | shares |
| NETCLOUDFLARE INC | 130 | $14K | shares |
| HYSPIMCO ETF TR | 149 | $14K | shares |
| TDGTRANSDIGM GROUP INC | 11 | $13.9K | shares |
| TMUST-MOBILE US INC | 63 | $13.9K | shares |
| ECLECOLAB INC | 58 | $13.6K | shares |
| LENLENNAR CORP | 100 | $13.6K | shares |
| AMGNAMGEN INC | 52 | $13.6K | shares |
| EMBISHARES TR | 152 | $13.5K | shares |
| VWOBVANGUARD WHITEHALL FDS | 214 | $13.5K | shares |
| ORCLORACLE CORP | 80 | $13.3K | shares |
| ABBVABBVIE INC | 75 | $13.3K | shares |
| VCITVANGUARD SCOTTSDALE FDS | 166 | $13.3K | shares |
| ETENERGY TRANSFER L P | 676 | $13.2K | shares |
| ODFLOLD DOMINION FREIGHT LINE IN | 75 | $13.2K | shares |
| LINELINEAGE INC | 225 | $13.2K | shares |
| ASOACADEMY SPORTS & OUTDOORS IN | 229 | $13.2K | shares |
| VUGVANGUARD INDEX FDS | 32 | $13.1K | shares |
| DASHDOORDASH INC | 78 | $13.1K | shares |
| NVONOVO-NORDISK A S | 151 | $13K | shares |
| ACHRARCHER AVIATION INC | 1,329 | $13K | shares |
| CLFCLEVELAND-CLIFFS INC NEW | 1,375 | $12.9K | shares |
| ABTABBOTT LABORATORIES | 113 | $12.8K | shares |
| DEODIAGEO PLC | 100 | $12.7K | shares |
| JETSETF SER SOLUTIONS | 500 | $12.7K | shares |
| SMRNUSCALE PWR CORP | 700 | $12.6K | shares |
| ROBOEXCHANGE TRADED CONCEPTS TRU | 220 | $12.4K | shares |
| PPLPPL CORP | 379 | $12.3K | shares |
| GILDGILEAD SCIENCES INC | 131 | $12.1K | shares |
| TQQQPROSHARES TR | 150 | $11.9K | shares |
| BPBP PLC | 401 | $11.9K | shares |
| VNQVANGUARD INDEX FDS | 133 | $11.8K | shares |
| IRMIRON MTN INC DEL | 112 | $11.8K | shares |
| PCHPOTLATCHDELTIC CORP | 300 | $11.8K | shares |
| KIESPDR SERIES TRUST | 205 | $11.6K | shares |
| JNJJOHNSON & JOHNSON | 80 | $11.6K | shares |
| GMGENERAL MTRS CO | 215 | $11.5K | shares |
| EPIWISDOMTREE TR | 253 | $11.5K | shares |
| BABAALIBABA GROUP HLDG LTD | 135 | $11.4K | shares |
| QQQJINVESCO EXCH TRADED FD TR II | 366 | $11.3K | shares |
| DKNGDRAFTKINGS INC NEW | 300 | $11.2K | shares |
| AIVLWISDOMTREE TR | 105 | $11.2K | shares |
| DDOGDATADOG INC | 75 | $10.7K | shares |
| DOCSDOXIMITY INC | 200 | $10.7K | shares |
| BUDANHEUSER BUSCH INBEV SA NV | 213 | $10.7K | shares |
| GWWWW GRAINGER INC | 10 | $10.6K | shares |
| CPRTCOPART INC | 183 | $10.5K | shares |
| FSKFS KKR CAP CORP | 482 | $10.5K | shares |
| DIVOAMPLIFY ETF TR | 255 | $10.3K | shares |
| SLBSLB LIMITED | 268 | $10.3K | shares |
| CRMTAMERICAS CAR-MART INC | 200 | $10.2K | shares |
| CCSCENTURY COMMUNITIES INC | 139 | $10.2K | shares |
| GLOBALSTAR INCGLOBALSTAR INC | 4,750 | $9.83K | shares |
| EMREMERSON ELEC CO | 79 | $9.77K | shares |
| ADPAUTOMATIC DATA PROCESSING IN | 33 | $9.56K | shares |
| GVAGRANITE CONSTR INC | 109 | $9.56K | shares |
| GPNGLOBAL PMTS INC | 85 | $9.53K | shares |
| PSECPROSPECT CAP CORP | 2,199 | $9.48K | shares |
| YCSPROSHARES TR II | 200 | $9.34K | shares |
| IJTISHARES TR | 66 | $8.93K | shares |
| LUMNLUMEN TECHNOLOGIES INC | 1,645 | $8.73K | shares |
| SNOWSNOWFLAKE INC | 55 | $8.49K | shares |
| DLRDIGITAL RLTY TR INC | 48 | $8.46K | shares |
| URIUNITED RENTALS INC | 12 | $8.46K | shares |
| BTCGRAYSCALE BITCOIN MINI TR ET | 200 | $8.37K | shares |
| NVRNVR INC | 1 | $8.18K | shares |
| XMESPDR SERIES TRUST | 144 | $8.17K | shares |
| ITWILLINOIS TOOL WKS INC | 32 | $8.03K | shares |
| MVOMV OIL TR | 1,000 | $8.01K | shares |
| CHRDCHORD ENERGY CORPORATION | 68 | $7.95K | shares |
| CASYCASEYS GEN STORES INC | 20 | $7.92K | shares |
| ULTAULTA BEAUTY INC | 18 | $7.83K | shares |
| LYFTLYFT INC | 597 | $7.7K | shares |
| CAVACAVA GROUP INC | 68 | $7.67K | shares |
| TXTTEXTRON INC | 100 | $7.65K | shares |
| WSOWATSCO INC | 16 | $7.58K | shares |
| MUMICRON TECHNOLOGY INC | 90 | $7.57K | shares |
| INTCINTEL CORP | 375 | $7.52K | shares |
| ROSTROSS STORES INC | 49 | $7.41K | shares |
| NXTNEXTPOWER INC | 200 | $7.31K | shares |
| MSTRSTRATEGY INC | 25 | $7.24K | shares |
| QSRRESTAURANT BRANDS INTL INC | 111 | $7.24K | shares |
| TOSTTOAST INC | 198 | $7.22K | shares |
| CVSCVS HEALTH CORP | 160 | $7.18K | shares |
| OZEMROUNDHILL ETF TRUST | 289 | $7.04K | shares |
| PKPARK HOTELS & RESORTS INC | 500 | $7.04K | shares |
| OREALTY INCOME CORP | 131 | $6.99K | shares |
| WENWENDYS CO | 425 | $6.93K | shares |
| ATOATMOS ENERGY CORP | 48 | $6.68K | shares |
| MCYMERCURY GENL CORP NEW | 100 | $6.65K | shares |
| SRESEMPRA | 75 | $6.59K | shares |
| EAELECTRONIC ARTS INC | 45 | $6.58K | shares |
| CARRCARRIER GLOBAL CORPORATION | 95 | $6.5K | shares |
| VVVANGUARD INDEX FDS | 24 | $6.47K | shares |
| AFLAFLAC INC | 62 | $6.41K | shares |
| SYYSYSCO CORP | 83 | $6.35K | shares |
| FDSFACTSET RESH SYS INC | 13 | $6.33K | shares |
| NEENEXTERA ENERGY INC | 88 | $6.29K | shares |
| JOYYJOYY INC | 150 | $6.28K | shares |
| CNQCANADIAN NAT RES LTD MED TER | 200 | $6.17K | shares |
| SPRSPIRIT AEROSYSTEMS HLDGS INC | 181 | $6.17K | shares |
| OLNOLIN CORP | 180 | $6.08K | shares |
| OUSMALPS ETF TR | 139 | $6.08K | shares |
| LILI AUTO INC | 250 | $6K | shares |
| SPGIS&P GLOBAL INC | 12 | $5.98K | shares |
| MDLZMONDELEZ INTL INC | 100 | $5.97K | shares |
| MBBISHARES TR | 65 | $5.96K | shares |
| CSGPCOSTAR GROUP INC | 83 | $5.94K | shares |
| LINLINDE PLC | 14 | $5.86K | shares |
| EXREXTRA SPACE STORAGE INC | 39 | $5.86K | shares |
| KMBKIMBERLY-CLARK CORP | 45 | $5.84K | shares |
| RPVINVESCO EXCHANGE TRADED FD T | 64 | $5.77K | shares |
| CPAYCORPAY INC | 17 | $5.75K | shares |
| UPSTUPSTART HLDGS INC | 93 | $5.73K | shares |
| PMPHILIP MORRIS INTL INC | 47 | $5.66K | shares |
| FFORD MTR CO | 570 | $5.64K | shares |
| ETF SER SOLUTIONSETF SER SOLUTIONS | 214 | $5.64K | shares |
| LADRLADDER CAP CORP | 500 | $5.59K | shares |
| MRSHMARSH & MCLENNAN COS INC | 26 | $5.52K | shares |
| SHWSHERWIN WILLIAMS CO | 16 | $5.44K | shares |
| RBLXROBLOX CORP | 94 | $5.44K | shares |
| FTSMFIRST TR EXCHANGE-TRADED FD | 91 | $5.44K | shares |
| CORCENCORA INC | 24 | $5.39K | shares |
| SYMSYMBOTIC INC | 225 | $5.33K | shares |
| SESEA LTD | 50 | $5.3K | shares |
| KTOSKRATOS DEFENSE & SEC SOLUTIO | 200 | $5.28K | shares |
| TMOTHERMO FISHER SCIENTIFIC INC | 10 | $5.2K | shares |
| SOSOUTHERN CO | 63 | $5.2K | shares |
| MCHPMICROCHIP TECHNOLOGY INC. | 90 | $5.16K | shares |
| PAAPLAINS ALL AMERN PIPELINE L | 301 | $5.14K | shares |
| VEAVANGUARD TAX-MANAGED FDS | 107 | $5.12K | shares |
| PFSIPENNYMAC FINL SVCS INC NEW | 50 | $5.11K | shares |
| VONGVANGUARD SCOTTSDALE FDS | 49 | $5.06K | shares |
| MARAMARA HOLDINGS INC | 300 | $5.03K | shares |
| NNENANO NUCLEAR ENERGY INC | 200 | $4.98K | shares |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | 27 | $4.97K | shares |
| BBSIBARRETT BUSINESS SVCS INC | 112 | $4.87K | shares |
| NSCNORFOLK SOUTHN CORP | 21 | $4.86K | shares |
| BDXBECTON DICKINSON & CO | 21 | $4.86K | shares |
| IWLISHARES TR | 33 | $4.78K | shares |
| GRABGRAB HOLDINGS LIMITED | 1,000 | $4.72K | shares |
| GPIGROUP 1 AUTOMOTIVE INC | 11 | $4.64K | shares |
| GSLCGOLDMAN SACHS ETF TR | 40 | $4.61K | shares |
| ARIAPOLLO COML REAL ESTATE FIN | 527 | $4.56K | shares |
| ZIMZIM INTEGRATED SHIPPING SERV | 210 | $4.51K | shares |
| QSQUANTUMSCAPE CORP | 855 | $4.44K | shares |
| GFFGRIFFON CORP | 62 | $4.42K | shares |
| STTSTATE STR CORP | 45 | $4.42K | shares |
| VOTVANGUARD INDEX FDS | 17 | $4.31K | shares |
| WSMWILLIAMS SONOMA INC | 23 | $4.26K | shares |
| DOWDOW HLDGS INC | 106 | $4.24K | shares |
| CORZCORE SCIENTIFIC INC NEW | 300 | $4.21K | shares |
| EOGEOG RES INC | 34 | $4.17K | shares |
| VSXYVICTORIAS SECRET AND CO | 100 | $4.14K | shares |
| EMLPFIRST TR EXCHANGE-TRADED FD | 114 | $4.07K | shares |
| FMARFIRST TR EXCHNG TRADED FD VI | 93 | $4.02K | shares |
| HPQHP INC | 122 | $3.99K | shares |
| VBRVANGUARD INDEX FDS | 20 | $3.96K | shares |
| HEHAWAIIAN ELEC INDS INC MTN B | 400 | $3.89K | shares |
| BEPCBROOKFIELD RENEWABLE CORP | 140 | $3.87K | shares |
| BSVVANGUARD BD INDEX FDS | 50 | $3.86K | shares |
| VICIVICI PPTYS INC | 130 | $3.81K | shares |
| USOUNITED STS OIL FD LP | 50 | $3.78K | shares |
| CVNACARVANA CO | 18 | $3.66K | shares |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 391 | $3.65K | shares |
| RYVYL INCRYVYL INC | 2,803 | $3.64K | shares |
| PEPPEPSICO INC | 24 | $3.63K | shares |
| CLXCLOROX CO DEL | 22 | $3.58K | shares |
| SUSUNCOR ENERGY INC NEW | 100 | $3.57K | shares |
| ESPOVANECK ETF TRUST | 42 | $3.5K | shares |
| CMECME GROUP INC | 15 | $3.48K | shares |
| PINSPINTEREST INC | 120 | $3.48K | shares |
| GIGBGOLDMAN SACHS ETF TR | 77 | $3.47K | shares |
| PFEPFIZER INC | 130 | $3.44K | shares |
| PCARPACCAR INC | 33 | $3.43K | shares |
| DBXDROPBOX INC | 113 | $3.4K | shares |
| CCITIGROUP INC | 48 | $3.38K | shares |
| EVERI HLDGS INCEVERI HLDGS INC | 250 | $3.38K | shares |
| KDPKEURIG DR PEPPER INC | 105 | $3.37K | shares |
| HDVISHARES TR | 30 | $3.37K | shares |
| LUVSOUTHWEST AIRLS CO | 100 | $3.36K | shares |
| AFRMAFFIRM HLDGS INC | 55 | $3.35K | shares |
| DELLDELL TECHNOLOGIES INC | 29 | $3.34K | shares |
| SNAPSNAP INC | 308 | $3.32K | shares |
| BARKBARK INC | 1,780 | $3.27K | shares |
| MSIMOTOROLA SOLUTIONS INC | 7 | $3.24K | shares |
| MPCMARATHON PETE CORP | 23 | $3.21K | shares |
| AZOAUTOZONE INC | 1 | $3.2K | shares |
| WRBBERKLEY W R CORP | 54 | $3.16K | shares |
| WK KELLOGG COWK KELLOGG CO | 171 | $3.08K | shares |
| SCISERVICE CORP INTL | 38 | $3.03K | shares |
| RSGREPUBLIC SVCS INC | 15 | $3.02K | shares |
| XMHQINVESCO EXCHANGE TRADED FD T | 30 | $2.95K | shares |
| ARWARROW ELECTRS INC | 26 | $2.94K | shares |
| AIFDTCW ETF TRUST | 100 | $2.93K | shares |
| TBXPROSHARES TR | 100 | $2.91K | shares |
| CLCOLGATE PALMOLIVE CO | 31 | $2.82K | shares |
| FANGDIAMONDBACK ENERGY INC | 17 | $2.81K | shares |
| SMSM ENERGY COMPANY | 72 | $2.79K | shares |
| IYEISHARES TR | 60 | $2.73K | shares |
| IEFAISHARES TR | 38 | $2.67K | shares |
| RIVNRIVIAN AUTOMOTIVE INC | 200 | $2.66K | shares |
| ESEVERSOURCE ENERGY | 46 | $2.65K | shares |
| PNFPPINNACLE FINANCIAL PARTNERS | 23 | $2.63K | shares |
| KOPKOPPERS HOLDINGS INC | 81 | $2.62K | shares |
| TWTRADEWEB MKTS INC | 20 | $2.62K | shares |
| ASTSAST SPACEMOBILE INC | 123 | $2.6K | shares |
| MSOSADVISORSHARES TR | 671 | $2.56K | shares |
| SYKSTRYKER CORPORATION | 7 | $2.52K | shares |
| FROGJFROG LTD | 85 | $2.5K | shares |
| KSSKOHLS CORP | 178 | $2.5K | shares |
| HLTHILTON WORLDWIDE HLDGS INC | 10 | $2.47K | shares |
| NLYANNALY CAPITAL MANAGEMENT IN | 134 | $2.45K | shares |
| STZCONSTELLATION BRANDS INC | 11 | $2.43K | shares |
| SCHGSCHWAB STRATEGIC TR | 87 | $2.42K | shares |
| ONLNPROSHARES TR | 54 | $2.41K | shares |
| FTECFIDELITY COVINGTON TRUST | 13 | $2.4K | shares |
| SNASNAP ON INC | 7 | $2.38K | shares |
| ZZILLOW GROUP INC | 32 | $2.37K | shares |
| SRLNSSGA ACTIVE ETF TR | 56 | $2.34K | shares |
| ETSYETSY INC | 44 | $2.33K | shares |
| OWLBLUE OWL CAPITAL INC | 100 | $2.33K | shares |
| FLNGFLEX LNG LTD | 100 | $2.29K | shares |
| RGTIRIGETTI COMPUTING INC | 150 | $2.29K | shares |
| AJGGALLAGHER ARTHUR J & CO | 8 | $2.27K | shares |
| MRCCMONROE CAP CORP | 264 | $2.24K | shares |
| NVSNOVARTIS AG | 23 | $2.24K | shares |
| BF-BBROWN FORMAN CORP | 58 | $2.21K | shares |
| SJMSMUCKER J M CO | 20 | $2.21K | shares |
| NATLNCR ATLEOS CORPORATION | 65 | $2.21K | shares |
| CTASCINTAS CORP | 12 | $2.19K | shares |
| ALBALBEMARLE CORP | 25 | $2.15K | shares |
| VYXNCR VOYIX CORPORATION | 155 | $2.15K | shares |
| FVFIRST TR EXCHANGE TRADED FD | 36 | $2.13K | shares |
| ACNACCENTURE PLC IRELAND | 6 | $2.11K | shares |
| VOEVANGUARD INDEX FDS | 13 | $2.1K | shares |
| NDAQNASDAQ INC | 27 | $2.09K | shares |
| NXPINXP SEMICONDUCTORS N V | 10 | $2.08K | shares |
| BARNES GROUP INCBARNES GROUP INC | 44 | $2.08K | shares |
| BLKBLACKROCK INC | 2 | $2.05K | shares |
| BATRAATLANTA BRAVES HLDGS INC | 50 | $2.04K | shares |
| BRBROADRIDGE FINL SOLUTIONS IN | 9 | $2.04K | shares |
| APDAIR PRODUCTS AND CHEMICALS I | 7 | $2.03K | shares |
| SCHDSCHWAB STRATEGIC TR | 73 | $1.98K | shares |
| MARMARRIOTT INTL INC NEW | 7 | $1.95K | shares |
| FLRNSPDR SERIES TRUST | 63 | $1.94K | shares |
| DISCOVER FINL SVCSDISCOVER FINL SVCS | 11 | $1.91K | shares |
| UNMUNUM GROUP | 26 | $1.9K | shares |
| NKENIKE INC | 25 | $1.89K | shares |
| EQIXEQUINIX INC | 2 | $1.89K | shares |
| FASTFASTENAL CO | 26 | $1.87K | shares |
| STAGSTAG INDUSTRIAL INC | 55 | $1.87K | shares |
| ADAMADAMAS TRUST INC. | 308 | $1.87K | shares |
| MTCHMATCH GROUP INC NEW | 57 | $1.86K | shares |
| UBSUBS GROUP AG | 61 | $1.85K | shares |
| DQDAQO NEW ENERGY CORP | 95 | $1.85K | shares |
| COWZPACER FDS TR | 32 | $1.81K | shares |
| FNGGDIREXION SHARES ETF TRUST | 10 | $1.8K | shares |
| CMBSISHARES TR | 38 | $1.79K | shares |
| CNPCENTERPOINT ENERGY INC | 56 | $1.79K | shares |
| BEBLOOM ENERGY CORP | 80 | $1.78K | shares |
| TIPISHARES TR | 17 | $1.77K | shares |
| ACLSAXCELIS TECHNOLOGIES INC | 25 | $1.75K | shares |
| JDJD.COM INC | 50 | $1.73K | shares |
| CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC | 1,600 | $1.71K | shares |
| POOLPOOL CORP | 5 | $1.71K | shares |
| RACEFERRARI N V | 4 | $1.7K | shares |
| ESTCELASTIC N V | 17 | $1.68K | shares |
| LOGILOGITECH INTL S A | 20 | $1.65K | shares |
| STESTERIS PLC | 8 | $1.64K | shares |
| FTITECHNIPFMC PLC | 56 | $1.62K | shares |
| BIOVIE INCBIOVIE INC | 800 | $1.6K | shares |
| ARCOARCOS DORADOS HLDGS INC | 219 | $1.59K | shares |
| KRKROGER CO | 26 | $1.59K | shares |
| POWLPOWELL INDS INC | 7 | $1.55K | shares |
| REVELYST INCREVELYST INC | 80 | $1.54K | shares |
| SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC | 80 | $1.53K | shares |
| FITBFIFTH THIRD BANCORP | 36 | $1.52K | shares |
| GPREGREEN PLAINS INC | 158 | $1.5K | shares |
| CTSOCYTOSORBENTS CORP | 1,631 | $1.48K | shares |
| METMETLIFE INC | 18 | $1.47K | shares |
| LMNDLEMONADE INC | 40 | $1.47K | shares |
| ZTSZOETIS INC | 9 | $1.47K | shares |
| FOURSHIFT4 PMTS INC | 14 | $1.45K | shares |
| NNOXNANO X IMAGING LTD | 200 | $1.44K | shares |
| CMCSACOMCAST CORP NEW | 38 | $1.43K | shares |
| FTNTFORTINET INC | 15 | $1.42K | shares |
| PFFAETFIS SER TR I | 63 | $1.39K | shares |
| GRWGGROWGENERATION CORP | 812 | $1.37K | shares |
| AWKAMERICAN WTR WKS CO INC NEW | 11 | $1.37K | shares |
| FEPFIRST TR EXCH TRD ALPHDX FD | 38 | $1.36K | shares |
| MKTXMARKETAXESS HLDGS INC | 6 | $1.36K | shares |
| BDCBELDEN INC | 12 | $1.35K | shares |
| DVNDEVON ENERGY CORP NEW | 40 | $1.31K | shares |
| TECKTECK RESOURCES LTD | 32 | $1.3K | shares |
| CMRECOSTAMARE INC | 100 | $1.28K | shares |
| CRDLCARDIOL THERAPEUTICS INC | 1,000 | $1.28K | shares |
| EEFTEURONET WORLDWIDE INC | 12 | $1.23K | shares |
| MPTMEDICAL PROPERTIES TRUST INC | 309 | $1.22K | shares |
| BLBLACKLINE INC | 20 | $1.22K | shares |
| SPGSIMON PPTY GROUP INC NEW | 7 | $1.21K | shares |
| APAAPA CORPORATION | 52 | $1.2K | shares |
| IVVISHARES TR | 2 | $1.18K | shares |
| AMATAPPLIED MATLS INC | 7 | $1.14K | shares |
| PEYINVESCO EXCHANGE TRADED FD T | 53 | $1.13K | shares |
| BBYBEST BUY INC | 13 | $1.11K | shares |
| ELVELEVANCE HEALTH INC FORMERLY | 3 | $1.11K | shares |
| AGZISHARES TR | 10 | $1.08K | shares |
| PRGOPERRIGO CO PLC | 42 | $1.08K | shares |
| SBSAFE BULKERS INC | 300 | $1.07K | shares |
| BHRBRAEMAR HOTELS & RESORTS INC | 356 | $1.07K | shares |
| MKCMCCORMICK & CO INC | 14 | $1.07K | shares |
| OKLOOKLO INC | 50 | $1.06K | shares |
| TPRTAPESTRY INC | 16 | $1.04K | shares |
| COTYCOTY INC | 150 | $1.04K | 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 0002035324-25-000004 | base | 2025-04-25 | acceptance time not in the bulk data set |