Prime Capital Investment Advisors, LLC

13F filer, CIK 1731446, OVERLAND PARK, KS

Prime Capital Investment Advisors, LLC reported $8,567,213,470 across 1,069 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-13. Its ten largest share positions make up 25.95% of the portfolio.

Filed 2025-05-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001214659-25-007438

Period: 2025-03-31
Reported value: $8.57B
Holdings: 1,069
Top 10 weight: 25.95%
New: 175
Sold out: 38

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SCHXadded	+4,798,612	$106M
VGKadded	+1,384,425	$97.2M
SCHFadded	+4,406,102	$87.2M
AGGadded	+591,777	$58.5M
ITOTadded	+451,621	$55.1M

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
AVLVexited	-1,511,839	-$101M
USRTreduced	-359,870	-$20.7M
DEreduced	-18,653	-$8.75M
HAWXreduced	-214,023	-$7.16M
AMGNreduced	-18,520	-$5.77M

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 0001214659-25-007438, largest first. % of portfolio is the value over $8,566,742,676, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SCHXSCHWAB STRATEGIC TR	15,935,064	$352M	4.11%	+4,798,612	Timeline
VTIVANGUARD INDEX FDS	1,246,448	$343M	4%	-8,418	Timeline
ITOTISHARES TR	2,007,444	$245M	2.86%	+451,621	Timeline
AAPLAPPLE INC	1,032,106	$229M	2.68%	+216,771	Timeline
AGGISHARES TR	2,098,708	$208M	2.42%	+591,777	Timeline
SCHFSCHWAB STRATEGIC TR	10,027,415	$198M	2.32%	+4,406,102	Timeline
VTVVANGUARD INDEX FDS	982,415	$170M	1.98%	+257,129	Timeline
XTENBONDBLOXX ETF TRUST	3,459,499	$161M	1.88%	+1,011,200	Timeline
IVVISHARES TR	286,112	$161M	1.88%	+82,953	Timeline
MSFTMICROSOFT CORP	417,520	$157M	1.83%	+79,087	Timeline
VGKVANGUARD INTL EQUITY INDEX F	2,191,250	$154M	1.8%	+1,384,425	Timeline
NVDANVIDIA CORPORATION	1,418,036	$154M	1.79%	+306,554	Timeline
VOOVANGUARD INDEX FDS	277,385	$143M	1.66%	+43,723	Timeline
GOVTISHARES TR	5,984,198	$138M	1.61%	-211,379	Timeline
QQQINVESCO QQQ TR	279,953	$131M	1.53%	+43,355	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	229,900	$129M	1.5%	-3,415	Timeline
AMZNAMAZON COM INC	637,717	$121M	1.42%	+100,785	Timeline
QUALISHARES TR	666,512	$114M	1.33%	+190,781	Timeline
MGKVANGUARD WORLD FD	350,962	$110M	1.29%	+29,393	Timeline
AVUVAMERICAN CENTY ETF TR	1,233,627	$108M	1.26%	+277,084	Timeline
BNDVANGUARD BD INDEX FDS	1,384,530	$102M	1.19%	+63,622	Timeline
VTEBVANGUARD MUN BD FDS	2,013,306	$99.9M	1.17%	+38,101	Timeline
IXUSISHARES TR	1,285,792	$89.8M	1.05%	+165,965	Timeline
IJSISHARES TR	885,958	$86.4M	1.01%	-3,367	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	158,602	$84.5M	0.99%	+37,354	Timeline
DGRWWISDOMTREE TR	1,008,304	$80.5M	0.94%	+304,179	Timeline
SCHMSCHWAB STRATEGIC TR	2,972,884	$77.9M	0.91%	+882,107	Timeline
SCHGSCHWAB STRATEGIC TR	2,780,742	$69.6M	0.81%	+874,979	Timeline
LLYELI LILLY & CO	83,007	$68.6M	0.8%	+22,114	Timeline
MUBISHARES TR	637,399	$67.2M	0.78%	+39,876	Timeline
BSVVANGUARD BD INDEX FDS	832,842	$65.2M	0.76%	+84,717	Timeline
IEFAISHARES TR	839,827	$63.5M	0.74%	+210,867	Timeline
WMTWALMART INC	709,393	$62.3M	0.73%	+149,324	Timeline
BNDXVANGUARD CHARLOTTE FDS	1,265,818	$61.8M	0.72%	+26,423	Timeline
SCHPSCHWAB STRATEGIC TR	2,150,883	$57.8M	0.68%	+130,316	Timeline
METAMETA PLATFORMS INC	98,210	$56.6M	0.66%	+23,350	Timeline
AVGOBROADCOM INC	320,984	$53.7M	0.63%	+50,783	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	936,022	$53.5M	0.62%	+426,917	Timeline
VPLVANGUARD INTL EQUITY INDEX F	737,224	$53.4M	0.62%	-7,546	Timeline
COSTCOSTCO WHOLESALE CORPORATION	56,353	$53.3M	0.62%	+9,720	Timeline
HDHOME DEPOT INC	141,850	$52M	0.61%	+30,661	Timeline
JPMJPMORGAN CHASE & CO	208,395	$51.1M	0.6%	+41,584	Timeline
XOMEXXON MOBIL CORP	427,395	$50.8M	0.59%	+102,330	Timeline
UNHUNITEDHEALTH GROUP INC	95,143	$49.8M	0.58%	+28,714	Timeline
GOOGLALPHABET INC	319,888	$49.5M	0.58%	+54,701	Timeline
VVISA INC	140,379	$49.2M	0.57%	+34,722	Timeline
IAGGISHARES TR	928,205	$46.4M	0.54%	+174,501	Timeline
GOOGALPHABET INC	294,703	$46M	0.54%	+81,259	Timeline
IGSBISHARES TR	828,976	$43.4M	0.51%	+575,872	Timeline
SCHVSCHWAB STRATEGIC TR	1,563,008	$41.5M	0.48%	+652,307	Timeline
VIGVANGUARD SPECIALIZED FUNDS	205,386	$39.8M	0.47%	+19,277	Timeline
USHYISHARES TR	1,043,564	$38.4M	0.45%	+36,720	Timeline
PGPROCTER & GAMBLE CO	222,654	$37.9M	0.44%	+66,445	Timeline
VNQVANGUARD INDEX FDS	409,309	$37.1M	0.43%	+22,005	Timeline
IGIBISHARES TR	651,257	$34.2M	0.4%	+450,928	Timeline
MAMASTERCARD INCORPORATED	61,689	$33.8M	0.39%	+27,486	Timeline
VUGVANGUARD INDEX FDS	89,186	$33.1M	0.39%	+43,935	Timeline
ABBVABBVIE INC	155,398	$32.6M	0.38%	+28,578	Timeline
IEFISHARES TR	311,537	$29.7M	0.35%	+237,723	Timeline
CVXCHEVRON CORPORATION	172,574	$28.9M	0.34%	+26,584	Timeline
PLTRPALANTIR TECHNOLOGIES INC	334,190	$28.2M	0.33%	+14,160	Timeline
RTXRTX CORPORATION	210,539	$27.9M	0.33%	+21,373	Timeline
UBERUBER TECHNOLOGIES INC	370,093	$27M	0.31%	+204,798	Timeline
STIPISHARES TR	254,315	$26.3M	0.31%	+57,255	Timeline
CRMSALESFORCE INC	97,807	$26.2M	0.31%	+37,268	Timeline
SPYGSPDR SERIES TRUST	318,984	$25.6M	0.3%	+101,766	Timeline
IJRISHARES TR	244,803	$25.6M	0.3%	+84,681	Timeline
AMLPALPS ETF TR	471,521	$24.5M	0.29%	+99,632	Timeline
TIPISHARES TR	217,349	$24.1M	0.28%	+79,182	Timeline
DFAEDIMENSIONAL ETF TRUST	917,767	$23.8M	0.28%	+3,211	Timeline
TSLATESLA INC	91,534	$23.7M	0.28%	+19,262	Timeline
BIVVANGUARD BD INDEX FDS	309,435	$23.7M	0.28%	+36,840	Timeline
AMDADVANCED MICRO DEVICES INC	225,770	$23.2M	0.27%	+47,129	Timeline
AVDVAMERICAN CENTY ETF TR	305,755	$21.3M	0.25%	-879	Timeline
FDVVFIDELITY COVINGTON TRUST	426,216	$21.1M	0.25%	+412,765	Timeline
UNPUNION PAC CORP	89,270	$21.1M	0.25%	+71,801	Timeline
HYGISHARES TR	266,577	$21M	0.25%	+64,534	Timeline
LMTLOCKHEED MARTIN CORP	46,664	$20.8M	0.24%	+15,405	Timeline
NFLXNETFLIX INC.	22,053	$20.6M	0.24%	+4,609	Timeline
MRKMERCK & CO INC	226,809	$20.4M	0.24%	+45,771	Timeline
PANWPALO ALTO NETWORKS INC	118,482	$20.2M	0.24%	+82,219	Timeline
DFUVDIMENSIONAL ETF TRUST	478,335	$19.7M	0.23%	new	Timeline
AXPAMERICAN EXPRESS CO	72,010	$19.4M	0.23%	+14,650	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	367,326	$19M	0.22%	+12,625	Timeline
SCHESCHWAB STRATEGIC TR	682,274	$18.8M	0.22%	+310,852	Timeline
SHVISHARES TR	169,753	$18.8M	0.22%	+166,159	Timeline
AMATAPPLIED MATLS INC	128,749	$18.7M	0.22%	+42,735	Timeline
PEPPEPSICO INC	124,345	$18.6M	0.22%	+10,116	Timeline
DFACDIMENSIONAL ETF TRUST	563,624	$18.6M	0.22%	+157,061	Timeline
JNJJOHNSON & JOHNSON	107,035	$17.8M	0.21%	-30,334	Timeline
AGGHSIMPLIFY EXCHANGE TRADED FUN	829,936	$17.6M	0.2%	new	Timeline
NOBLPROSHARES TR	171,419	$17.5M	0.2%	+7,516	Timeline
SCHASCHWAB STRATEGIC TR	746,525	$17.5M	0.2%	+197,666	Timeline
HEFAISHARES TR	471,948	$17.1M	0.2%	-156,762	Timeline
ETENERGY TRANSFER L P	919,592	$17.1M	0.2%	+54,744	Timeline
SHMSPDR SERIES TRUST	351,476	$16.7M	0.2%	+46,374	Timeline
FESMFIDELITY COVINGTON TRUST	564,464	$16.6M	0.19%	new	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	32,604	$16.2M	0.19%	+24,713	Timeline
IEURISHARES TR	265,496	$16M	0.19%	+114,551	Timeline
XLKSELECT SECTOR SPDR TR	77,323	$16M	0.19%	+22,258	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	313,846	$15.9M	0.19%	+99,147	Timeline
GLDSPDR GOLD TR	54,402	$15.7M	0.18%	+28,710	Timeline
ADBEADOBE INC	40,064	$15.4M	0.18%	+1,556	Timeline
QSIGWISDOMTREE TR	316,415	$15.3M	0.18%	+81,280	Timeline
IAUISHARES GOLD TR	256,157	$15.1M	0.18%	+35,447	Timeline
JNKSPDR SERIES TRUST	158,030	$15.1M	0.18%	+30,432	Timeline
LQDWISHARES TR	567,301	$14.9M	0.17%	+309,719	Timeline
MCDMCDONALDS CORP	47,426	$14.8M	0.17%	+5,217	Timeline
IWFISHARES TR	40,971	$14.8M	0.17%	+6,404	Timeline
IJHISHARES TR	251,059	$14.6M	0.17%	+106,410	Timeline
IWDISHARES TR	77,253	$14.5M	0.17%	+53,773	Timeline
SPYVSPDR SERIES TRUST	283,357	$14.5M	0.17%	+211,109	Timeline
ZTSZOETIS INC	84,390	$13.9M	0.16%	+74,509	Timeline
BXBLACKSTONE INC	99,285	$13.9M	0.16%	+9,420	Timeline
XLPSELECT SECTOR SPDR TR	168,999	$13.8M	0.16%	+9,414	Timeline
ORLYOREILLY AUTOMOTIVE INC	9,276	$13.3M	0.16%	+1,592	Timeline
SPMBSPDR SERIES TRUST	593,025	$13.1M	0.15%	+544,673	Timeline
ILCGISHARES TR	160,628	$13M	0.15%	+53,249	Timeline
IEMGISHARES INC	240,938	$13M	0.15%	+37,719	Timeline
HONHONEYWELL INTL INC	60,709	$12.9M	0.15%	-8,457	Timeline
JPEMJ P MORGAN EXCHANGE TRADED F	243,067	$12.8M	0.15%	+86,390	Timeline
FLRNSPDR SERIES TRUST	411,143	$12.7M	0.15%	+105,921	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	75,384	$12.5M	0.15%	+2,298	Timeline
IBMINTERNATIONAL BUSINESS MACHS	49,207	$12.2M	0.14%	+13,930	Timeline
XLUSELECT SECTOR SPDR TR	154,633	$12.2M	0.14%	+12,122	Timeline
DBEFDBX ETF TR	280,940	$12.2M	0.14%	+68,280	Timeline
BDXBECTON DICKINSON & CO	52,627	$12.1M	0.14%	-5,057	Timeline
GEVGE VERNOVA INC	39,393	$12M	0.14%	+11,660	Timeline
PPHVANECK ETF TRUST	131,675	$12M	0.14%	+4,877	Timeline
FLOTISHARES TR	231,569	$11.8M	0.14%	+208,558	Timeline
BINCBLACKROCK ETF TRUST II	224,283	$11.7M	0.14%	+210,120	Timeline
CDXSIMPLIFY EXCHANGE TRADED FUN	510,705	$11.7M	0.14%	new	Timeline
KOCOCA COLA CO	162,588	$11.6M	0.14%	+29,599	Timeline
NOWSERVICENOW INC	14,485	$11.5M	0.13%	+909	Timeline
IWRISHARES TR	133,578	$11.4M	0.13%	+34,813	Timeline
GOFGUGGENHEIM STRATEGIC OPPORTU	727,283	$11.3M	0.13%	+58,394	Timeline
SUBISHARES TR	105,725	$11.2M	0.13%	+9,263	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	64,063	$10.6M	0.12%	+25,312	Timeline
IWYISHARES TR	49,329	$10.4M	0.12%	+10,884	Timeline
IVWISHARES TR	107,905	$10M	0.12%	-961	Timeline
VXUSVANGUARD STAR FDS	160,172	$9.95M	0.12%	-230	Timeline
CATCATERPILLAR INC	29,982	$9.89M	0.12%	+4,246	Timeline
DVYISHARES TR	72,079	$9.68M	0.11%	+16,998	Timeline
ADPAUTOMATIC DATA PROCESSING IN	31,409	$9.6M	0.11%	+2,390	Timeline
ACNACCENTURE PLC IRELAND	29,695	$9.27M	0.11%	+3,296	Timeline
BACBANK OF AMER CORP	220,680	$9.21M	0.11%	+27,908	Timeline
SCHBSCHWAB STRATEGIC TR	425,329	$9.16M	0.11%	+3,797	Timeline
FBNDFIDELITY MERRIMACK STR TR	198,778	$9.07M	0.11%	+77,262	Timeline
HWMHOWMET AEROSPACE INC	68,840	$8.93M	0.1%	+14,797	Timeline
TJXTJX COS INC NEW	73,119	$8.91M	0.1%	+20,249	Timeline
XLVSELECT SECTOR SPDR TR	60,285	$8.8M	0.1%	+11,434	Timeline
FISVFISERV INC	39,552	$8.73M	0.1%	+11,621	Timeline
MBBISHARES TR	92,695	$8.69M	0.1%	+21,943	Timeline
XTISHARES TR	150,309	$8.65M	0.1%	+142,117	Timeline
VOVANGUARD INDEX FDS	33,053	$8.55M	0.1%	+737	Timeline
LULULULULEMON ATHLETICA INC	29,387	$8.32M	0.1%	+26,979	Timeline
AMGNAMGEN INC	26,508	$8.26M	0.1%	-18,520	Timeline
GEGE AEROSPACE	40,912	$8.19M	0.1%	+3,656	Timeline
VXFVANGUARD INDEX FDS	47,527	$8.19M	0.1%	+15,949	Timeline
MAGSLISTED FDS TR	177,322	$8.13M	0.09%	+171,177	Timeline
GSGOLDMAN SACHS GROUP INC	14,874	$8.13M	0.09%	+859	Timeline
ORCLORACLE CORP	57,738	$8.07M	0.09%	+7,228	Timeline
LRCXLAM RESEARCH CORP	110,138	$8.01M	0.09%	+59,869	Timeline
LNGCHENIERE ENERGY INC	34,479	$7.98M	0.09%	+9,350	Timeline
FLDRFIDELITY MERRIMACK STR TR	159,095	$7.97M	0.09%	+32,608	Timeline
VEAVANGUARD TAX-MANAGED FDS	155,507	$7.9M	0.09%	+62,114	Timeline
IWMISHARES TR	38,810	$7.74M	0.09%	+7,229	Timeline
SPDWSPDR INDEX SHS FDS	212,162	$7.72M	0.09%	+125,475	Timeline
KFYKORN FERRY	112,292	$7.62M	0.09%	+6	Timeline
JPIBJ P MORGAN EXCHANGE TRADED F	157,369	$7.54M	0.09%	+3,577	Timeline
ONEQFIDELITY COMWLTH TR	109,141	$7.43M	0.09%	+47,951	Timeline
WHRWHIRLPOOL CORP	81,477	$7.34M	0.09%	+3,897	Timeline
VYMVANGUARD WHITEHALL FDS	56,392	$7.27M	0.08%	+5,512	Timeline
DEDEERE & CO	15,147	$7.11M	0.08%	-18,653	Timeline
SCHDSCHWAB STRATEGIC TR	252,775	$7.07M	0.08%	+69,769	Timeline
IYWISHARES TR	50,162	$7.04M	0.08%	+1,793	Timeline
LQDISHARES TR	64,756	$7.04M	0.08%	-52,300	Timeline
VGTVANGUARD WORLD FD	12,942	$7.02M	0.08%	+2,724	Timeline
IQDGWISDOMTREE TR	195,320	$6.97M	0.08%	+9,765	Timeline
PNCPNC FINL SVCS GROUP INC	39,413	$6.93M	0.08%	+5,229	Timeline
DISDISNEY WALT CO	69,317	$6.84M	0.08%	+14,554	Timeline
MARMARRIOTT INTL INC NEW	28,702	$6.84M	0.08%	-5,395	Timeline
RWLINVESCO EXCH TRADED FD TR II	68,677	$6.82M	0.08%	+6,340	Timeline
VBRVANGUARD INDEX FDS	35,987	$6.7M	0.08%	+5,585	Timeline
TAT&T INC	234,557	$6.63M	0.08%	+70,671	Timeline
MTUMISHARES TR	32,543	$6.58M	0.08%	+7,339	Timeline
ROKROCKWELL AUTOMATION INC	25,113	$6.49M	0.08%	+69	Timeline
ETNEATON CORP PLC	23,810	$6.47M	0.08%	+8,369	Timeline
ABTABBOTT LABORATORIES	48,627	$6.45M	0.08%	+14,377	Timeline
OKEONEOK INC NEW	64,316	$6.38M	0.07%	+11,726	Timeline
INTUINTUIT	10,169	$6.24M	0.07%	+285	Timeline
QCOMQUALCOMM INC	40,399	$6.21M	0.07%	+4,028	Timeline
SYKSTRYKER CORPORATION	16,598	$6.18M	0.07%	+3,274	Timeline
NEENEXTERA ENERGY INC	86,488	$6.13M	0.07%	+13,420	Timeline
IVEISHARES TR	32,046	$6.11M	0.07%	+3,073	Timeline
KOMPSPDR SERIES TRUST	129,420	$6.02M	0.07%	+114,111	Timeline
TDGTRANSDIGM GROUP INC	4,318	$5.97M	0.07%	+493	Timeline
SBUXSTARBUCKS CORP	59,793	$5.87M	0.07%	-348	Timeline
WMWASTE MGMT INC DEL	25,181	$5.83M	0.07%	+4,470	Timeline
VNLAJANUS DETROIT STR TR	118,061	$5.8M	0.07%	new	Timeline
FNFFIDELITY NATL FINL INC	88,571	$5.76M	0.07%	+8,222	Timeline
CRWDCROWDSTRIKE HLDGS INC	16,105	$5.68M	0.07%	+1,862	Timeline
CSCOCISCO SYS INC	91,405	$5.64M	0.07%	+22,281	Timeline
MUMICRON TECHNOLOGY INC	64,797	$5.63M	0.07%	+30,211	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	66,172	$5.62M	0.07%	+16,534	Timeline
XLESELECT SECTOR SPDR TR	59,834	$5.59M	0.07%	+22,040	Timeline
IEIISHARES TR	47,328	$5.59M	0.07%	+40,653	Timeline
VZVERIZON COMMUNICATIONS INC	122,490	$5.56M	0.06%	+28,751	Timeline
WCNWASTE CONNECTIONS INC	28,400	$5.54M	0.06%	+3,349	Timeline
HYMBSPDR SERIES TRUST	216,968	$5.47M	0.06%	+30,881	Timeline
IBOCINTERNATIONAL BANCSHARES COR	86,079	$5.43M	0.06%	+82,267	Timeline
MMM3M CO	35,448	$5.21M	0.06%	+4,654	Timeline
PTRBPGIM ETF TR	124,250	$5.19M	0.06%	+47,450	Timeline
PECOPHILLIPS EDISON & CO INC	141,986	$5.18M	0.06%	-5,605	Timeline
USMVISHARES TR	55,293	$5.18M	0.06%	+16,710	Timeline
FASTFASTENAL CO	66,773	$5.18M	0.06%	+6,517	Timeline
BILSPDR SERIES TRUST	56,326	$5.17M	0.06%	+10,905	Timeline
SCHCSCHWAB STRATEGIC TR	143,373	$5.14M	0.06%	-1,010	Timeline
BABOEING CO	29,948	$5.11M	0.06%	+13,758	Timeline
PKWINVESCO EXCHANGE TRADED FD T	45,318	$5.11M	0.06%	+6,099	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	123,552	$5M	0.06%	+21,237	Timeline
TSCOTRACTOR SUPPLY CO	88,682	$4.89M	0.06%	+8,247	Timeline
BKNGBOOKING HOLDINGS INC	1,059	$4.88M	0.06%	-3	Timeline
MSMORGAN STANLEY	41,491	$4.84M	0.06%	+6,220	Timeline
BLKBLACKROCK INC	5,101	$4.83M	0.06%	+255	Timeline
LOWLOWES COS INC	20,623	$4.81M	0.06%	+3,811	Timeline
SPGIS&P GLOBAL INC	9,433	$4.79M	0.06%	+2,619	Timeline
CMFISHARES TR	83,998	$4.73M	0.06%	+3,776	Timeline
AEPAMERICAN ELEC PWR CO INC	43,036	$4.7M	0.05%	+9,839	Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	665,170	$4.69M	0.05%	+166,370	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	93,131	$4.66M	0.05%	+44,427	Timeline
EMREMERSON ELEC CO	42,453	$4.65M	0.05%	+9,153	Timeline
COPCONOCOPHILLIPS	44,090	$4.63M	0.05%	+18,806	Timeline
SOSOUTHERN CO	50,047	$4.6M	0.05%	+1,100	Timeline
MPCMARATHON PETE CORP	31,338	$4.57M	0.05%	+5,006	Timeline
ICSHISHARES TR	89,779	$4.55M	0.05%	+12,158	Timeline
HOODROBINHOOD MKTS INC	109,037	$4.54M	0.05%	+102,356	Timeline
NVONOVO-NORDISK A S	65,221	$4.53M	0.05%	+2,609	Timeline
IPACISHARES TR	72,735	$4.53M	0.05%	-4,373	Timeline
VBVANGUARD INDEX FDS	20,229	$4.49M	0.05%	+2,175	Timeline
TOTLSSGA ACTIVE ETF TR	109,564	$4.41M	0.05%	+1,436	Timeline
UNILEVER PLCUNILEVER PLC	73,992	$4.41M	0.05%	+3,372
ITAISHARES TR	28,703	$4.39M	0.05%	+2,664	Timeline
BNLBROADSTONE NET LEASE INC	257,045	$4.38M	0.05%	-30,233	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	38,000	$4.32M	0.05%	+2,129	Timeline
SPYMSPDR SERIES TRUST	64,832	$4.26M	0.05%	+46,720	Timeline
VWOVANGUARD INTL EQUITY INDEX F	94,075	$4.26M	0.05%	+61,228	Timeline
WFCWELLS FARGO & CO	59,274	$4.26M	0.05%	+18,727	Timeline
RMDRESMED INC	18,940	$4.24M	0.05%	+2,471	Timeline
YMAGTIDAL TRUST II	283,952	$4.24M	0.05%	+269,268	Timeline
PFEPFIZER INC	163,748	$4.15M	0.05%	+37,998	Timeline
SCHZSCHWAB STRATEGIC TR	178,459	$4.13M	0.05%	+134,003	Timeline
PMPHILIP MORRIS INTL INC	25,789	$4.09M	0.05%	+9,312	Timeline
RSPINVESCO EXCHANGE TRADED FD T	23,494	$4.07M	0.05%	+1,325	Timeline
GLDMWORLD GOLD TR	65,601	$4.06M	0.05%	+1,041	Timeline
VCSHVANGUARD SCOTTSDALE FDS	51,088	$4.03M	0.05%	+42,794	Timeline
VGITVANGUARD SCOTTSDALE FDS	66,939	$3.98M	0.05%	+33,215	Timeline
TXNTEXAS INSTRS INC	21,935	$3.94M	0.05%	+4,116	Timeline
ASMLASML HLDG NV	5,932	$3.93M	0.05%	+608	Timeline
SDYSPDR SERIES TRUST	28,797	$3.91M	0.05%	-391	Timeline
XLFSELECT SECTOR SPDR TR	78,337	$3.9M	0.05%	+31,989	Timeline
TENBTENABLE HLDGS INC	111,050	$3.88M	0.05%	-10,046	Timeline
CTASIMPLIFY EXCHANGE TRADED FUN	130,075	$3.85M	0.04%	new	Timeline
ADIANALOG DEVICES INC	19,060	$3.84M	0.04%	+1,023	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	60,768	$3.83M	0.04%	-4,025	Timeline
SPTSSPDR SERIES TRUST	130,867	$3.83M	0.04%	-1,823	Timeline
MGCVANGUARD WORLD FD	18,780	$3.78M	0.04%	-1,364	Timeline
ANETARISTA NETWORKS INC	47,978	$3.72M	0.04%	+12,823	Timeline
GDGENERAL DYNAMICS CORP	13,604	$3.71M	0.04%	+1,606	Timeline
BUCKSIMPLIFY EXCHANGE TRADED FUN	150,209	$3.71M	0.04%	new	Timeline
DVNDEVON ENERGY CORP NEW	98,999	$3.7M	0.04%	+11,324	Timeline
XLCSELECT SECTOR SPDR TR	38,360	$3.7M	0.04%	+3,959	Timeline
QQQMINVESCO EXCH TRADED FD TR II	19,017	$3.67M	0.04%	+15,153	Timeline
IWVISHARES TR	11,553	$3.67M	0.04%	-24	Timeline
TMUST-MOBILE US INC	13,543	$3.61M	0.04%	-3,463	Timeline
LQDHISHARES U S ETF TR	38,849	$3.58M	0.04%	+3,305	Timeline
SCHHSCHWAB STRATEGIC TR	164,539	$3.54M	0.04%	+152,995	Timeline
ISHARES IBONDS DEC 2025 TERMISHARES IBONDS DEC 2025 TERM	139,988	$3.52M	0.04%	+54,686
FSKFS KKR CAP CORP	167,886	$3.52M	0.04%	+54,416	Timeline
FQALFIDELITY COVINGTON TRUST	54,469	$3.49M	0.04%	+41,452	Timeline
EPSWISDOMTREE TR	58,767	$3.48M	0.04%	-3,413	Timeline
KKRKKR & CO INC	30,090	$3.48M	0.04%	+25,480	Timeline
FDXFEDEX CORP	14,249	$3.47M	0.04%	+3,026	Timeline
ISRGINTUITIVE SURGICAL INC	7,002	$3.47M	0.04%	+1,593	Timeline
VBKVANGUARD INDEX FDS	13,277	$3.34M	0.04%	+2,488	Timeline
NXTEINVESTMENT MANAGERS SER TR I	111,665	$3.32M	0.04%	-43,374	Timeline
DUKDUKE ENERGY CORP NEW	27,184	$3.32M	0.04%	-1,712	Timeline
APOAPOLLO GLOBAL MGMT INC	24,174	$3.31M	0.04%	+4,227	Timeline
DFAWDIMENSIONAL ETF TRUST	53,703	$3.29M	0.04%	new	Timeline
WDAYWORKDAY INC	13,937	$3.25M	0.04%	-2,419	Timeline
IBDRISHARES TR	133,462	$3.23M	0.04%	+56,095	Timeline
UPSUNITED PARCEL SVCS INC	28,855	$3.17M	0.04%	+15,205	Timeline
SPSMSPDR SERIES TRUST	77,648	$3.16M	0.04%	+61,991	Timeline
ITWILLINOIS TOOL WKS INC	12,603	$3.13M	0.04%	+1,399	Timeline
ILCVISHARES TR	37,882	$3.09M	0.04%	+8,680	Timeline
PSXPHILLIPS 66	24,957	$3.08M	0.04%	+1,257	Timeline
MOALTRIA GROUP INC	50,279	$3.02M	0.04%	+17,198	Timeline
NOCNORTHROP GRUMMAN CORP	5,882	$3.01M	0.04%	-10	Timeline
PAVEGLOBAL X FDS	79,055	$2.98M	0.03%	+67,796	Timeline
HLTHILTON WORLDWIDE HLDGS INC	13,040	$2.97M	0.03%	-286	Timeline
DHRDANAHER CORP DEL	14,452	$2.96M	0.03%	+1,542	Timeline
EQIXEQUINIX INC	3,604	$2.94M	0.03%	+1,001	Timeline
ETRENTERGY CORP NEW	34,217	$2.93M	0.03%	+2,936	Timeline
PAYXPAYCHEX INC	18,899	$2.92M	0.03%	+1,363	Timeline
GILDGILEAD SCIENCES INC	25,378	$2.84M	0.03%	+3,201	Timeline
XSMOINVESCO EXCHANGE TRADED FD T	45,059	$2.83M	0.03%	+4,575	Timeline
PHOINVESCO EXCHANGE TRADED FD T	43,809	$2.83M	0.03%	+14,297	Timeline
PDIPIMCO DYNAMIC INCOME FD	142,302	$2.82M	0.03%	new	Timeline
SPTISPDR SERIES TRUST	98,107	$2.8M	0.03%	+82,321	Timeline
USSGDBX ETF TR	55,142	$2.78M	0.03%	+8,215	Timeline
VGSRMANAGER DIRECTED PORTFOLIOS	272,331	$2.76M	0.03%	+76,065	Timeline
SPTLSPDR SERIES TRUST	101,088	$2.76M	0.03%	new	Timeline
AJGGALLAGHER ARTHUR J & CO	7,821	$2.7M	0.03%	+671	Timeline
FTNTFORTINET INC	27,911	$2.69M	0.03%	+795	Timeline
HAWXISHARES TR	80,138	$2.68M	0.03%	-214,023	Timeline
KMIKINDER MORGAN INC DEL	92,688	$2.64M	0.03%	+25,759	Timeline
CGMSCAPITAL GRP FIXED INCM ETF T	95,065	$2.6M	0.03%	+59,892	Timeline
IBBISHARES TR	20,282	$2.59M	0.03%	+2,806	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	22,782	$2.58M	0.03%	+411	Timeline
TLTISHARES TR	28,209	$2.57M	0.03%	+1,221	Timeline
DOWDOW HLDGS INC	73,534	$2.57M	0.03%	+10,055	Timeline
IJTISHARES TR	20,507	$2.55M	0.03%	+6,843	Timeline
LAMRLAMAR ADVERTISING CO	21,975	$2.5M	0.03%	-71	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	4,683	$2.5M	0.03%	+266	Timeline
SOXXISHARES TR	13,266	$2.5M	0.03%	+2,074	Timeline
TECBISHARES TR	50,644	$2.48M	0.03%	+40,167	Timeline
WMBWILLIAMS COS INC	41,026	$2.45M	0.03%	+28,814	Timeline
CBCHUBB LIMITED	8,113	$2.45M	0.03%	-1,136	Timeline
IGROISHARES TR	33,772	$2.45M	0.03%	+7,132	Timeline
BMYBRISTOL-MYERS SQUIBB CO	40,078	$2.44M	0.03%	+7,481	Timeline
AFLAFLAC INC	21,939	$2.44M	0.03%	+4,624	Timeline
CTASCINTAS CORP	11,770	$2.42M	0.03%	+809	Timeline
IBDSISHARES TR	100,035	$2.42M	0.03%	+43,199	Timeline
ROCKET LAB USA INCROCKET LAB USA INC	134,854	$2.41M	0.03%	new
TAXFAMERICAN CENTY ETF TR	47,817	$2.37M	0.03%	+23,497	Timeline
XMLVINVESCO EXCH TRADED FD TR II	37,938	$2.34M	0.03%	+4,669	Timeline
ARESARES MANAGEMENT CORPORATION	15,881	$2.33M	0.03%	+267	Timeline
VOEVANGUARD INDEX FDS	14,287	$2.29M	0.03%	+1,540	Timeline
NSCNORFOLK SOUTHN CORP	9,660	$2.29M	0.03%	+393	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	64,096	$2.28M	0.03%	+21,793	Timeline
BGIGETF SER SOLUTIONS	76,547	$2.27M	0.03%	-16,598	Timeline
ACWXISHARES TR	40,691	$2.26M	0.03%	+27,357	Timeline
AWKAMERICAN WTR WKS CO INC NEW	15,282	$2.25M	0.03%	+5,855	Timeline
CEGCONSTELLATION ENERGY CORP	11,160	$2.25M	0.03%	+7,642	Timeline
DGROISHARES TR	36,383	$2.25M	0.03%	+5,503	Timeline
VGSHVANGUARD SCOTTSDALE FDS	37,566	$2.2M	0.03%	+7,003	Timeline
GISGENERAL MILLS INC	36,866	$2.2M	0.03%	+5,257	Timeline
CMICUMMINS INC	7,026	$2.2M	0.03%	+1,062	Timeline
NVSNOVARTIS AG	19,559	$2.18M	0.03%	+1,144	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	43,360	$2.18M	0.03%	-11,517	Timeline
CMECME GROUP INC	8,010	$2.13M	0.02%	+897	Timeline
MDLZMONDELEZ INTL INC	31,155	$2.11M	0.02%	+8,377	Timeline
IJKISHARES TR	25,361	$2.11M	0.02%	+13,623	Timeline
LINLINDE PLC	4,493	$2.09M	0.02%	+924	Timeline
NEARISHARES U S ETF TR	41,098	$2.09M	0.02%	new	Timeline
DEODIAGEO PLC	19,802	$2.08M	0.02%	-51	Timeline
VCITVANGUARD SCOTTSDALE FDS	25,364	$2.07M	0.02%	+9,541	Timeline
VONGVANGUARD SCOTTSDALE FDS	22,293	$2.07M	0.02%	+637	Timeline
NDAQNASDAQ INC	27,063	$2.05M	0.02%	+785	Timeline
SCHKSCHWAB STRATEGIC TR	76,082	$2.05M	0.02%	+58,217	Timeline
SILASILA REALTY TRUST INC	75,618	$2.02M	0.02%	-4,962	Timeline
CMCSACOMCAST CORP NEW	54,511	$2.01M	0.02%	+6,413	Timeline
HALHALLIBURTON CO	79,184	$2.01M	0.02%	+1,374	Timeline
VFHVANGUARD WORLD FD	16,732	$2M	0.02%	+949	Timeline
SPEMSPDR INDEX SHS FDS	50,746	$2M	0.02%	+39,752	Timeline
IWBISHARES TR	6,481	$1.99M	0.02%	+2,579	Timeline
TLHISHARES TR	19,148	$1.99M	0.02%	+268	Timeline
VOTVANGUARD INDEX FDS	8,101	$1.98M	0.02%	+5,549	Timeline
SHELSHELL PLC	26,970	$1.98M	0.02%	+10,424	Timeline
CCITIGROUP INC	27,454	$1.95M	0.02%	+7,020	Timeline
EFAISHARES TR	23,826	$1.95M	0.02%	+14,992	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	39,552	$1.94M	0.02%	-805	Timeline
NANRSPDR INDEX SHS FDS	34,792	$1.93M	0.02%	+30,761	Timeline
PGRPROGRESSIVE CORP	6,810	$1.93M	0.02%	+905	Timeline
WSOWATSCO INC	3,750	$1.91M	0.02%	+241	Timeline
NKENIKE INC	30,003	$1.9M	0.02%	+2,768	Timeline
CLCOLGATE PALMOLIVE CO	20,166	$1.89M	0.02%	+217	Timeline
SMIGETF SER SOLUTIONS	65,901	$1.88M	0.02%	+25,492	Timeline
BARGRANITESHARES GOLD TR	60,450	$1.86M	0.02%	new	Timeline
DIASTATE STR SPDR DOW JONES IND	4,436	$1.86M	0.02%	+857	Timeline
XLISELECT SECTOR SPDR TR	14,206	$1.86M	0.02%	+3,009	Timeline
SCHWCHARLES SCHWAB CORP (THE)	23,684	$1.85M	0.02%	+4,503	Timeline
CSXCSX CORP	62,670	$1.84M	0.02%	-5	Timeline
VYMIVANGUARD WHITEHALL FDS	24,844	$1.83M	0.02%	+9,030	Timeline
VHTVANGUARD WORLD FD	6,840	$1.81M	0.02%	-853	Timeline
VRTXVERTEX PHARMACEUTICALS INC	3,731	$1.81M	0.02%	+750	Timeline
VLOVALERO ENERGY CORP	13,569	$1.79M	0.02%	-3,673	Timeline
ACWIISHARES TR	15,228	$1.77M	0.02%	+3,383	Timeline
SHWSHERWIN WILLIAMS CO	5,055	$1.77M	0.02%	+467	Timeline
NUENUCOR CORP	14,547	$1.75M	0.02%	+11,698	Timeline
IBITISHARES BITCOIN TRUST ETF	37,134	$1.74M	0.02%	+20,712	Timeline
SCHOSCHWAB STRATEGIC TR	70,707	$1.72M	0.02%	+3,270	Timeline
IDXXIDEXX LABS INC	4,049	$1.7M	0.02%	+146	Timeline
AZNASTRAZENECA PLC-SPONS ADR	23,099	$1.7M	0.02%	+3,028	Timeline
SHOPSHOPIFY INC	17,581	$1.68M	0.02%	+1,526	Timeline
IGEBISHARES TR	37,048	$1.67M	0.02%	+1,862	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	7,312	$1.67M	0.02%	+419	Timeline
RACEFERRARI N V	3,847	$1.65M	0.02%	+592	Timeline
RELXRELX PLC	32,099	$1.62M	0.02%	+219	Timeline
URIUNITED RENTALS INC	2,581	$1.62M	0.02%	+997	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	16,018	$1.61M	0.02%	-191	Timeline
VOXVANGUARD WORLD FD	10,806	$1.6M	0.02%	-1,532	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	9,670	$1.6M	0.02%	+3,254	Timeline
INTCINTEL CORP	70,449	$1.6M	0.02%	+30,693	Timeline
HDBHDFC BANK LTD	24,078	$1.6M	0.02%	-291	Timeline
GRMNGARMIN LTD	7,234	$1.57M	0.02%	+1,999	Timeline
PLDPROLOGIS INC.	14,041	$1.57M	0.02%	+1,786	Timeline
INGING GROEP N.V.	79,997	$1.57M	0.02%	+976	Timeline
MELIMERCADOLIBRE INC	802	$1.56M	0.02%	+437	Timeline
IGVISHARES TR	17,463	$1.55M	0.02%	+5,227	Timeline
SNASNAP ON INC	4,611	$1.55M	0.02%	+283	Timeline
RIORIO TINTO PLC	25,786	$1.55M	0.02%	-590	Timeline
SMCISUPER MICRO COMPUTER INC	45,187	$1.55M	0.02%	+16,647	Timeline
DFUSDIMENSIONAL ETF TRUST	25,510	$1.54M	0.02%	+3,433	Timeline
CLOABLACKROCK ETF TRUST II	29,711	$1.54M	0.02%	new	Timeline
KIDSORTHOPEDIATRICS CORP	62,408	$1.54M	0.02%	-11	Timeline
VISVANGUARD WORLD FD	6,156	$1.52M	0.02%	-775	Timeline
EFAVISHARES TR	19,487	$1.52M	0.02%	+3,105	Timeline
RYROYAL BK CDA	13,457	$1.52M	0.02%	+439	Timeline
OEFISHARES TR	5,600	$1.52M	0.02%	+404	Timeline
TGTTARGET CORP	14,520	$1.52M	0.02%	+425	Timeline
RSGREPUBLIC SVCS INC	6,254	$1.51M	0.02%	+457	Timeline
CGGRCAPITAL GROUP GROWTH ETF	44,152	$1.51M	0.02%	+21,711	Timeline
ROPROPER TECHNOLOGIES INC	2,544	$1.5M	0.02%	+180	Timeline
HACKAMPLIFY ETF TR	20,846	$1.5M	0.02%	+16,641	Timeline
ANSYS INCANSYS INC	4,650	$1.47M	0.02%	new
JCIJOHNSON CONTROLS INTERNATION	18,373	$1.47M	0.02%	-5,092	Timeline
IJJISHARES TR	12,209	$1.46M	0.02%	+8,701	Timeline
XLYSELECT SECTOR SPDR TR	7,303	$1.44M	0.02%	+998	Timeline
SHYGISHARES TR	33,858	$1.44M	0.02%	+4,080	Timeline
SNOWSNOWFLAKE INC	9,837	$1.44M	0.02%	-1,309	Timeline
AZOAUTOZONE INC	375	$1.43M	0.02%	+301	Timeline
STZCONSTELLATION BRANDS INC	7,751	$1.42M	0.02%	-4,864	Timeline
APDAIR PRODUCTS AND CHEMICALS I	4,820	$1.42M	0.02%	+197	Timeline
SLYGSPDR SERIES TRUST	17,042	$1.41M	0.02%	new	Timeline
ALCALCON AG	14,799	$1.4M	0.02%	+326	Timeline
VGLTVANGUARD SCOTTSDALE FDS	24,290	$1.4M	0.02%	+5,693	Timeline
XARSPDR SERIES TRUST	8,657	$1.39M	0.02%	+5,999	Timeline
IWPISHARES TR	11,837	$1.39M	0.02%	+642	Timeline
DMXUDBX ETF TR	44,458	$1.37M	0.02%	-130	Timeline
DFATDIMENSIONAL ETF TRUST	26,528	$1.37M	0.02%	+3,902	Timeline
RWJINVESCO EXCH TRADED FD TR II	33,508	$1.36M	0.02%	+4,480	Timeline
PYPLPAYPAL HLDGS INC	20,776	$1.36M	0.02%	+1,766	Timeline
YUMYUM BRANDS INC	8,567	$1.35M	0.02%	+2,679	Timeline
VDEVANGUARD WORLD FD	10,388	$1.35M	0.02%	-553	Timeline
CPCANADIAN PACIFIC KANSAS CITY	18,941	$1.33M	0.02%	+2,271	Timeline
SRESEMPRA	18,520	$1.32M	0.02%	+2,710	Timeline
VDCVANGUARD WORLD FD	5,959	$1.3M	0.02%	-467	Timeline
BSXBOSTON SCIENTIFIC CORP	12,851	$1.3M	0.02%	+2,891	Timeline
PBRPETROLEO BRASILEIRO S A	90,294	$1.29M	0.02%	+1,706	Timeline
PFFISHARES TR	42,062	$1.29M	0.02%	+14,276	Timeline
GCMGGCM GROSVENOR INC	97,695	$1.29M	0.02%	+1,596	Timeline
IVTINVENTRUST PPTYS CORP	43,967	$1.29M	0.02%	+1,230	Timeline
CITHE CIGNA GROUP	3,921	$1.29M	0.02%	+872	Timeline
IRTINDEPENDENCE RLTY TR INC	60,745	$1.29M	0.02%	+4,715	Timeline
MCOMOODYS CORP	2,745	$1.28M	0.01%	+324	Timeline
DDOMINION ENERGY INC	22,638	$1.27M	0.01%	+6,756	Timeline
RHTXSTARBOARD INVT TR	79,890	$1.24M	0.01%	-9,466	Timeline
COFCAPITAL ONE FINL CORP	6,928	$1.24M	0.01%	+1,789	Timeline
VCRVANGUARD WORLD FD	3,790	$1.23M	0.01%	-604	Timeline
MDTMEDTRONIC PLC	13,714	$1.23M	0.01%	+2,453	Timeline
MCKMCKESSON CORP	1,805	$1.21M	0.01%	+184	Timeline
MRVLMARVELL TECHNOLOGY INC	19,592	$1.21M	0.01%	+6,560	Timeline
CVSCVS HEALTH CORP	17,636	$1.19M	0.01%	+1,207	Timeline
MSTRSTRATEGY INC	4,138	$1.19M	0.01%	+1,826	Timeline
KMBKIMBERLY-CLARK CORP	8,200	$1.17M	0.01%	+820	Timeline
MRSHMARSH & MCLENNAN COS INC	4,759	$1.16M	0.01%	+1,369	Timeline
FDSFACTSET RESH SYS INC	2,546	$1.16M	0.01%	+84	Timeline
CORCENCORA INC	4,144	$1.15M	0.01%	+474	Timeline
PAAAPGIM ETF TR	22,450	$1.15M	0.01%	new	Timeline
PHPARKER-HANNIFIN CORP	1,881	$1.14M	0.01%	+335	Timeline
SLYVSPDR SERIES TRUST	14,522	$1.14M	0.01%	+10,809	Timeline
DELLDELL TECHNOLOGIES INC	12,451	$1.13M	0.01%	+785	Timeline
VPUVANGUARD WORLD FD	6,642	$1.13M	0.01%	-1,806	Timeline
OREALTY INCOME CORP	19,484	$1.13M	0.01%	+5,792	Timeline
MDYGSPDR SERIES TRUST	14,214	$1.13M	0.01%	+10,741	Timeline
IDVISHARES TR	36,165	$1.12M	0.01%	-2,782	Timeline
ECLECOLAB INC	4,413	$1.12M	0.01%	+1,048	Timeline
ESGDISHARES TR	13,689	$1.12M	0.01%	new	Timeline
GIBCGI INC	11,129	$1.11M	0.01%	+113	Timeline
EPDENTERPRISE PRODS PARTNERS L	32,261	$1.1M	0.01%	+4,577	Timeline
TTTRANE TECHNOLOGIES PLC	3,239	$1.09M	0.01%	+796	Timeline
IYFISHARES TR	9,627	$1.09M	0.01%	+1,636	Timeline
CRHCRH PLC	12,261	$1.08M	0.01%	new	Timeline
SHYISHARES TR	12,986	$1.07M	0.01%	-4,957	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	16,423	$1.07M	0.01%	+3,549	Timeline
WELLWELLTOWER INC	6,958	$1.07M	0.01%	+2,945	Timeline
IPAYAMPLIFY ETF TR	19,972	$1.06M	0.01%	+1,530	Timeline
AALAMERICAN AIRLINES GROUP INC	100,691	$1.06M	0.01%	+28,430	Timeline
VALEVALE S A	106,083	$1.06M	0.01%	+1,967	Timeline
SLVISHARES SILVER TR	33,755	$1.05M	0.01%	+8,391	Timeline
SMMVISHARES TR	24,977	$1.04M	0.01%	-271	Timeline
EPREPR PPTYS	19,667	$1.03M	0.01%	+451	Timeline
AMTAMERICAN TOWER CORP	4,750	$1.03M	0.01%	+945	Timeline
KRKROGER CO	15,016	$1.02M	0.01%	+3,770	Timeline
SGOLETFS GOLD TR	33,885	$1.01M	0.01%	new	Timeline
SMHVANECK ETF TRUST	4,771	$1.01M	0.01%	+3,754	Timeline
MINTPIMCO ETF TR	9,966	$1M	0.01%	+6,578	Timeline
MDYVSPDR SERIES TRUST	12,854	$990K	0.01%	+9,904	Timeline
URTYPROSHARES TR	28,793	$988K	0.01%	-11	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	4,400	$84.1K	-100
NVDANVIDIA CORPORATION COM	call	24,000	$74.5K	+6,000
LMTLOCKHEED MARTIN CORP COM	put	900	$68.2K	0
GLDSPDR GOLD TR GOLD SHS	call	2,000	$40K	new
EFAISHARES TR MSCI EAFE ETF	call	9,500	$32.9K	0
HONHONEYWELL INTL INC COM	put	2,300	$28.5K	0
PYPLPAYPAL HLDGS INC STOK	call	2,000	$27.6K	0
QQQINVESCO QQQ TR COM	put	1,000	$23.7K	0
AAPLAPPLE INC COM	put	2,500	$18.7K	new
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	400	$15.1K	0
SMCISUPER MICRO COMPUTER INC COM NEW	call	5,000	$14.7K	new
ANETARISTA NETWORKS INC COM	call	7,200	$13.5K	new
NFLXNETFLIX INC. COM	put	500	$6.2K	new
MRVLMARVELL TECHNOLOGY INC COM	call	700	$5.72K	new
UPSUNITED PARCEL SVCS INC COM	call	3,500	$5.64K	+300
SNOWSNOWFLAKE INC Stock	call	2,200	$2.46K	new
BABOEING CO COM	call	300	$2.45K	new
PLTRPALANTIR TECHNOLOGIES INC COM	call	1,000	$2.1K	new
RBLXROBLOX CORP Stock	call	2,000	$1.65K	new
USBUS BANCORP COM NEW	call	12,500	$813	new
GOOGALPHABET INC COM	call	4,000	$740	new
AMGNAMGEN INC COM	put	100	$700	new
NEENEXTERA ENERGY INC COM	put	100	$257	new
AMGNAMGEN INC COM	call	100	$211	new
MCDMCDONALDS CORP COM	put	100	$129	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
AVLVAMERICAN CENTY ETF TR	1,511,839	$101M	shares
EIXEDISON INTL	12,740	$1.02M	shares
KRESPDR SERIES TRUST	14,973	$904K	shares
OUSTOUSTER INC	47,174	$576K	shares
IONQIONQ INC	12,486	$522K	shares
ULSTSSGA ACTIVE ETF TR	12,364	$500K	shares
CRKCOMSTOCK RES INC	21,524	$392K	shares
PINSPINTEREST INC	11,974	$347K	shares
USDPROSHARES TR	4,688	$305K	shares
CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC	19,026	$288K	shares
BKLCBNY MELLON ETF TRUST	2,444	$274K	shares
KBESPDR SERIES TRUST	4,154	$230K	shares
NTAPNETAPP INC	1,928	$224K	shares
JBHTHUNT J B TRANS SVCS INC	1,275	$218K	shares
MRNAMODERNA INC	5,188	$216K	shares
POOLPOOL CORP	630	$215K	shares
ALBALBEMARLE CORP	2,489	$214K	shares
DXCMDEXCOM INC	2,748	$214K	shares
FANGDIAMONDBACK ENERGY INC	1,303	$213K	shares
FXRFIRST TR EXCHANGE-TRADED FD	2,833	$212K	shares
ONBOLD NATL BANCORP IND	9,694	$210K	shares
ZIONZIONS BANCORPORATION NATL AS	3,817	$207K	shares
GLADGLADSTONE CAP CORP	7,269	$207K	shares
LISTED FD TRLISTED FD TR	5,260	$205K	shares
IYRISHARES TR	2,189	$204K	shares
FRELFIDELITY COVINGTON TRUST	7,508	$203K	shares
FNGRFINGERMOTION INC	126,700	$152K	shares
FTHYFIRST TR HIGH YIELD OPPRT 20	10,062	$146K	shares
KGCKINROSS GOLD CORP	13,395	$124K	shares
DBRGDIGITALBRIDGE GROUP INC	10,992	$124K	shares
SERASERA PROGNOSTICS INC	13,282	$108K	shares
NPWRNET POWER INC	10,040	$106K	shares
NFLXNETFLIX INC.	2,000	$85.9K	call
OATLY GROUP ABOATLY GROUP AB	100,284	$66.5K	shares
AURAURORA INNOVATION INC	10,255	$64.6K	shares
BDXBECTON DICKINSON & CO	18,600	$60K	put
ALDXALDEYRA THERAPEUTICS INC	10,000	$49.9K	shares
MUMICRON TECHNOLOGY INC	8,000	$920	call

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 0001214659-25-007438	base		2025-05-13	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC