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
SPSBSPDR SERIES TRUST	32,824	$988K	0.01%	+8,297	Timeline
EMXCISHARES INC	17,871	$985K	0.01%	+277	Timeline
USRTISHARES TR	17,058	$983K	0.01%	-359,870	Timeline
OXYOCCIDENTAL PETE CORP	19,883	$981K	0.01%	+1,478	Timeline
RCLROYAL CARIBBEAN GROUP	4,767	$979K	0.01%	+760	Timeline
ALLALLSTATE CORP	4,715	$976K	0.01%	+401	Timeline
FCXFREEPORT MCMORAN INC	25,746	$975K	0.01%	-111,450	Timeline
CARRCARRIER GLOBAL CORPORATION	15,327	$972K	0.01%	+1,406	Timeline
LENLENNAR CORP	8,460	$971K	0.01%	+3,702	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	22,847	$966K	0.01%	new
DLRDIGITAL RLTY TR INC	6,716	$962K	0.01%	+775	Timeline
CCICROWN CASTLE INC	9,223	$961K	0.01%	+1,898	Timeline
ADSKAUTODESK INC	3,664	$959K	0.01%	+965	Timeline
CTVACORTEVA INC	15,114	$951K	0.01%	+3,675	Timeline
FALNISHARES TR	35,229	$944K	0.01%	+1,606	Timeline
PPAINVESCO EXCHANGE TRADED FD T	7,963	$928K	0.01%	+1,282	Timeline
IRMIRON MTN INC DEL	10,782	$928K	0.01%	+1,603	Timeline
VSTVISTRA CORP	7,882	$926K	0.01%	+4,957	Timeline
SAPSAP SE	3,446	$925K	0.01%	+76	Timeline
TFLOISHARES TR	18,224	$923K	0.01%	-553	Timeline
HDVISHARES TR	7,577	$918K	0.01%	+5,462	Timeline
SPTMSPDR SERIES TRUST	13,488	$917K	0.01%	+6,943	Timeline
PSAPUBLIC STORAGE	3,034	$908K	0.01%	-459	Timeline
LHXL3HARRIS TECHNOLOGIES INC	4,314	$903K	0.01%	-285	Timeline
ROLROLLINS INC	16,679	$901K	0.01%	new	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	46,201	$900K	0.01%	new	Timeline
IYHISHARES TR	14,680	$894K	0.01%	+3,594	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	36,966	$889K	0.01%	new	Timeline
SHAGWISDOMTREE TR	18,662	$888K	0.01%	+473	Timeline
HCAHCA HEALTHCARE INC	2,563	$886K	0.01%	+1,166	Timeline
MPLXMPLX LP	16,493	$883K	0.01%	+2,027	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	475	$881K	0.01%	new	Timeline
LUVSOUTHWEST AIRLS CO	26,107	$877K	0.01%	-7,813	Timeline
BABAALIBABA GROUP HLDG LTD	6,616	$875K	0.01%	+2,646	Timeline
DALDELTA AIR LINES INC	19,953	$870K	0.01%	-5,090	Timeline
KLACKLA CORP	1,280	$870K	0.01%	+185	Timeline
VRTVERTIV HOLDINGS CO	11,919	$861K	0.01%	+4,014	Timeline
CAHCARDINAL HEALTH INC	6,242	$860K	0.01%	+1,019	Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	6,515	$859K	0.01%	+1,084
EVRGEVERGY INC	12,406	$855K	0.01%	+2,899	Timeline
CANCANAAN INC	972,346	$854K	0.01%	+13,286	Timeline
WMSADVANCED DRAIN SYS INC DEL	7,781	$845K	0.01%	+1,527	Timeline
IFLNINVESCO EXCH TRADED FD TR II	46,360	$837K	0.01%	-294	Timeline
NACNUVEEN CA DIVI ADV MUN	73,770	$829K	0.01%	-5,420	Timeline
AIGAMERICAN INTL GROUP INC	9,527	$828K	0.01%	-2,489	Timeline
KRYSKRYSTAL BIOTECH INC	4,504	$812K	0.01%	new	Timeline
CDNSCADENCE DESIGN SYSTEM INC	3,193	$812K	0.01%	+477	Timeline
ABNBAIRBNB INC	6,770	$809K	0.01%	+2,158	Timeline
TEMTEMPUS AI INC	16,669	$804K	0.01%	new	Timeline
ROBOEXCHANGE TRADED CONCEPTS TRU	15,585	$803K	0.01%	new	Timeline
MKLMARKEL GROUP INC	422	$789K	0.01%	+50	Timeline
METMETLIFE INC	9,823	$789K	0.01%	+2,071	Timeline
LDOSLEIDOS HOLDINGS INC	5,835	$787K	0.01%	-316	Timeline
DAKTDAKTRONICS INC	64,257	$783K	0.01%	+16,194	Timeline
STLDSTEEL DYNAMICS INC	6,251	$782K	0.01%	+1,564	Timeline
IYCISHARES TR	8,622	$762K	0.01%	+3,169	Timeline
AHRAMERICAN HEALTHCARE REIT INC	25,079	$760K	0.01%	+1,178	Timeline
ENSGENSIGN GROUP INC	5,851	$757K	0.01%	+155	Timeline
TTDTHE TRADE DESK INC	13,788	$754K	0.01%	+3,464	Timeline
WECWEC ENERGY GROUP INC	6,922	$754K	0.01%	+1,406	Timeline
WABWABTEC	4,149	$752K	0.01%	+189	Timeline
FFORD MTR CO	74,490	$747K	0.01%	+28,292	Timeline
VCLTVANGUARD SCOTTSDALE FDS	9,818	$745K	0.01%	+1,661	Timeline
AONAON PLC	1,859	$742K	0.01%	+251	Timeline
AMPAMERIPRISE FINL INC	1,516	$734K	0.01%	+880	Timeline
NETCLOUDFLARE INC	6,462	$728K	0.01%	+456	Timeline
FSLRFIRST SOLAR INC	5,734	$725K	0.01%	+1,530	Timeline
SLBSLB LIMITED	17,336	$725K	0.01%	+2,338	Timeline
AVBAVALONBAY CMNTYS INC	3,361	$721K	0.01%	+525	Timeline
DJDINVESCO EXCHANGE TRADED FD T	13,572	$717K	0.01%	new	Timeline
DKNGDRAFTKINGS INC NEW	21,523	$715K	0.01%	+8,573	Timeline
IIGDINVESCO EXCH TRD SLF IDX FD	29,009	$711K	0.01%	+288	Timeline
GMGENERAL MTRS CO	15,005	$706K	0.01%	+2,517	Timeline
GNRCGENERAC HLDGS INC	5,572	$706K	0.01%	+861	Timeline
VAWVANGUARD WORLD FD	3,737	$706K	0.01%	-1,511	Timeline
BBEUJ P MORGAN EXCHANGE TRADED F	11,375	$703K	0.01%	0	Timeline
ESGVVANGUARD WORLD FD	7,157	$701K	0.01%	+4,294	Timeline
REGNREGENERON PHARMACEUTICALS	1,095	$695K	0.01%	+596	Timeline
CBRECBRE GROUP INC	5,225	$683K	0.01%	+1,809	Timeline
COINCOINBASE GLOBAL INC	3,965	$683K	0.01%	+2,406	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	8,049	$679K	0.01%	+1,661	Timeline
BBDCBARINGS BDC INC	71,133	$679K	0.01%	+4,091	Timeline
GLWCORNING INC	14,822	$679K	0.01%	+7,661	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	3,928	$678K	0.01%	+1,031	Timeline
TRITHOMSON REUTERS CORP	3,898	$674K	0.01%	+690	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	22,671	$673K	0.01%	+2,293	Timeline
ENBENBRIDGE INC	15,191	$673K	0.01%	+8,101	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	6,558	$670K	0.01%	+3,732	Timeline
HUBSHUBSPOT INC	1,173	$670K	0.01%	+260	Timeline
PNRPENTAIR PLC	7,656	$670K	0.01%	+562	Timeline
DKSDICKS SPORTING GOODS INC	3,322	$670K	0.01%	+605	Timeline
NRGNRG ENERGY INC	6,954	$664K	0.01%	+325	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	8,061	$663K	0.01%	+1,082	Timeline
PRUPRUDENTIAL FINL INC	5,937	$663K	0.01%	+808	Timeline
DFAXDIMENSIONAL ETF TRUST	25,169	$659K	0.01%	+10,285	Timeline
EDCONSOLIDATED EDISON INC	5,953	$658K	0.01%	+2,357	Timeline
DHID R HORTON INC	5,174	$658K	0.01%	-609	Timeline
NVTNVENT ELEC PLC	12,435	$652K	0.01%	+2,771	Timeline
SPGSIMON PPTY GROUP INC NEW	3,917	$650K	0.01%	+927	Timeline
ELVELEVANCE HEALTH INC FORMERLY	1,484	$646K	0.01%	+464	Timeline
RFREGIONS FINANCIAL CORP NEW	29,421	$639K	0.01%	+9,016	Timeline
CFRCULLEN FROST BANKERS INC	5,106	$639K	0.01%	+65	Timeline
SOLVSOLVENTUM CORP	8,402	$639K	0.01%	+2,576	Timeline
HEDJWISDOMTREE TR	13,411	$637K	0.01%	-65	Timeline
CTRACOTERRA ENERGY INC	22,012	$636K	0.01%	+1,168	Timeline
HIGHARTFORD INSURANCE GROUP INC	5,135	$635K	0.01%	+1,450	Timeline
TFCTRUIST FINL CORP	15,410	$634K	0.01%	+4,965	Timeline
IWOISHARES TR	2,438	$623K	0.01%	+520	Timeline
DDDUPONT DE NEMOURS INC	8,335	$622K	0.01%	+991	Timeline
SPOTSPOTIFY TECHNOLOGY S A	1,127	$620K	0.01%	+500	Timeline
TSNTYSON FOODS INC	9,702	$619K	0.01%	+1,488	Timeline
RBLXROBLOX CORP	10,611	$619K	0.01%	new	Timeline
BNYBANK OF NY MELLON CORP	7,358	$617K	0.01%	+2,612	Timeline
USBUS BANCORP	14,554	$614K	0.01%	+1,344	Timeline
XSDSPDR SERIES TRUST	3,060	$614K	0.01%	+11	Timeline
SYYSYSCO CORP	8,157	$612K	0.01%	+478	Timeline
ARCCARES CAPITAL CORP	27,543	$610K	0.01%	+15,813	Timeline
DRIDARDEN RESTAURANTS INC	2,938	$610K	0.01%	+222	Timeline
AVDEAMERICAN CENTY ETF TR	9,201	$610K	0.01%	new	Timeline
MGVVANGUARD WORLD FD	4,726	$609K	0.01%	new	Timeline
XEVTXEATON VANCE TAX ADVT DIV INC	26,077	$607K	0.01%	-1,929	Timeline
HTGCHERCULES CAPITAL INC	31,285	$601K	0.01%	+18,950	Timeline
IUSVISHARES TR	6,508	$601K	0.01%	-17	Timeline
KTBKONTOOR BRANDS INC	9,333	$599K	0.01%	new	Timeline
IPINTERNATIONAL PAPER CO	11,196	$597K	0.01%	+154	Timeline
VEUVANGUARD INTL EQUITY INDEX F	9,719	$590K	0.01%	+2,800	Timeline
ROSTROSS STORES INC	4,612	$589K	0.01%	+139	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	1,907	$588K	0.01%	+477	Timeline
XYZBLOCK INC	10,818	$588K	0.01%	+6,735	Timeline
XBISPDR SERIES TRUST	7,210	$585K	0.01%	+1,586	Timeline
IUSBISHARES TR	12,568	$579K	0.01%	+786	Timeline
DFICDIMENSIONAL ETF TRUST	20,826	$578K	0.01%	+2,343	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	9,817	$575K	0.01%	+2,511	Timeline
FTECFIDELITY COVINGTON TRUST	3,562	$574K	0.01%	+608	Timeline
VLTOVERALTO CORP	5,885	$573K	0.01%	+1,561	Timeline
OTISOTIS WORLDWIDE CORP	5,552	$573K	0.01%	+632	Timeline
BGCBGC GROUP INC	62,088	$569K	0.01%	-5	Timeline
ESEVERSOURCE ENERGY	9,142	$568K	0.01%	+430	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	8,620	$558K	0.01%	+258
FSMBFIRST TR EXCH TRADED FD III	27,673	$550K	0.01%	+2,660	Timeline
VMBSVANGUARD SCOTTSDALE FDS	11,869	$550K	0.01%	new	Timeline
LNTALLIANT ENERGY CORP	8,515	$548K	0.01%	+3,974	Timeline
CNPCENTERPOINT ENERGY INC	15,097	$547K	0.01%	+839	Timeline
TRVTRAVELERS COMPANIES INC	2,065	$546K	0.01%	+356	Timeline
XSOEWISDOMTREE TR	17,688	$546K	0.01%	+8,246	Timeline
AGXARGAN INC	4,119	$540K	0.01%	+171	Timeline
JKHYHENRY JACK & ASSOC INC	2,945	$538K	0.01%	+1,015	Timeline
EMBISHARES TR	5,922	$536K	0.01%	+1,056	Timeline
IBMRISHARES TR	21,302	$533K	0.01%	new	Timeline
MPWRMONOLITHIC PWR SYS INC	919	$533K	0.01%	+175	Timeline
VTIPVANGUARD MALVERN FDS	10,683	$533K	0.01%	+3,784	Timeline
KHCKRAFT HEINZ CO	17,512	$533K	0.01%	+4,339	Timeline
XYLXYLEM INC	4,442	$531K	0.01%	+987	Timeline
OKLOOKLO INC	24,508	$530K	0.01%	+14,904	Timeline
UPSTUPSTART HLDGS INC	11,494	$529K	0.01%	+1,931	Timeline
SCCOSOUTHERN COPPER CORP	5,621	$525K	0.01%	-1,942	Timeline
MSIMOTOROLA SOLUTIONS INC	1,193	$522K	0.01%	+17	Timeline
SGOVISHARES TR	5,145	$518K	0.01%	+2,566	Timeline
FNDXSCHWAB STRATEGIC TR	21,891	$517K	0.01%	+6,323	Timeline
ESMLISHARES TR	13,432	$516K	0.01%	new	Timeline
DPZDOMINOS PIZZA INC	1,120	$514K	0.01%	+25	Timeline
CEFSPROTT ASSET MANAGEMENT LP	18,067	$513K	0.01%	+7,347	Timeline
RGLDROYAL GOLD INC	3,112	$509K	0.01%	-114	Timeline
SNPSSYNOPSYS INC	1,178	$505K	0.01%	+106	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	3,819	$505K	0.01%	+565	Timeline
EOGEOG RES INC	3,920	$503K	0.01%	+664	Timeline
TMTOYOTA MOTOR CORP	2,842	$502K	0.01%	+308	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	25,485	$499K	0.01%	new	Timeline
HSYHERSHEY CO	2,907	$497K	0.01%	+1,018	Timeline
CNICANADIAN NATL RY CO	5,092	$496K	0.01%	+448	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	10,126	$490K	0.01%	+3,377	Timeline
EXCEXELON CORP	10,638	$490K	0.01%	+2,346	Timeline
SONYSONY GROUP CORP	19,279	$489K	0.01%	+923	Timeline
ADMARCHER DANIELS MIDLAND CO	10,163	$488K	0.01%	+5,636	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	14,607	$488K	0.01%	+2,482	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	16,538	$484K	0.01%	+6,113	Timeline
ADTADT INC DEL	59,406	$484K	0.01%	+764	Timeline
HSBCHSBC HLDGS PLC	8,392	$482K	0.01%	+119	Timeline
CVMCMORGAN STANLEY ETF TRUST	8,480	$481K	0.01%	new	Timeline
ONONON HLDG AG	10,920	$480K	0.01%	+2,745	Timeline
INDAISHARES TR	9,310	$479K	0.01%	new	Timeline
HWCHANCOCK WHITNEY CORPORATION	9,113	$478K	0.01%	+53	Timeline
XELXCEL ENERGY INC	6,744	$477K	0.01%	+1,957	Timeline
FICOFAIR ISAAC CORP	258	$476K	0.01%	new	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	6,219	$476K	0.01%	+1,004	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	7,164	$475K	0.01%	+3,894	Timeline
AAXJISHARES TR	6,408	$474K	0.01%	+31	Timeline
LEGRFIRST TR EXCHANGE TRADED FD	9,722	$474K	0.01%	new	Timeline
SFMSPROUTS FMRS MKT INC	3,085	$471K	0.01%	+1,108	Timeline
CTRECARETRUST REIT INC	16,432	$470K	0.01%	+263	Timeline
SLFSUN LIFE FINANCIAL INC.	8,190	$469K	0.01%	-89	Timeline
PNWPINNACLE WEST CAP CORP	4,918	$468K	0.01%	new	Timeline
AGOXSTARBOARD INVT TR	19,111	$468K	0.01%	-565	Timeline
SMBVANECK ETF TRUST	27,265	$467K	0.01%	-769	Timeline
MGMTUNIFIED SER TR	12,054	$465K	0.01%	+5,274	Timeline
HPQHP INC	16,803	$465K	0.01%	+3,880	Timeline
KEYKEYCORP	28,946	$463K	0.01%	+7,483	Timeline
VTVANGUARD INTL EQUITY INDEX F	3,979	$461K	0.01%	+1,781	Timeline
TRGPTARGA RES CORP	2,293	$460K	0.01%	+96	Timeline
IUSGISHARES TR	3,611	$459K	0.01%	-29	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	5,114	$458K	0.01%	new	Timeline
EXPEEXPEDIA GROUP INC	2,722	$458K	0.01%	-1,252	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	6,499	$458K	0.01%	+3,059	Timeline
PWRQUANTA SVCS INC	1,792	$455K	0.01%	+1,123	Timeline
WSMWILLIAMS SONOMA INC	2,872	$454K	0.01%	+603	Timeline
SAICSCIENCE APPLICATIONS INTL CO	4,006	$450K	0.01%	+352	Timeline
WYNNWYNN RESORTS LTD	5,369	$448K	0.01%	+2,856	Timeline
MURMURPHY OIL CORP	15,761	$448K	0.01%	+967	Timeline
TELTE CONNECTIVITY PLC	3,140	$444K	0.01%	+1,125	Timeline
TFISPDR SERIES TRUST	9,819	$443K	0.01%	+2,072	Timeline
IWSISHARES TR	3,510	$442K	0.01%	+758	Timeline
VRSNVERISIGN INC	1,734	$440K	0.01%	new	Timeline
FMBFIRST TR EXCH TRADED FD III	8,716	$439K	0.01%	-1,673	Timeline
RHRXSTARBOARD INVT TR	29,766	$439K	0.01%	-2,897	Timeline
WRBBERKLEY W R CORP	6,173	$439K	0.01%	+420	Timeline
SUSCISHARES TR	19,023	$439K	0.01%	new	Timeline
DTEDTE ENERGY CO	3,171	$439K	0.01%	+983	Timeline
WALWESTERN ALLIANCE BANCORP	5,670	$436K	0.01%	+41	Timeline
DDOGDATADOG INC	4,386	$435K	0.01%	+1,391	Timeline
TERTERADYNE INC	5,247	$433K	0.01%	+142	Timeline
IBDTISHARES TR	17,067	$431K	0.01%	+8,109	Timeline
DGDOLLAR GEN CORP	4,902	$431K	0.01%	-281	Timeline
VRSKVERISK ANALYTICS INC	1,447	$431K	0.01%	+69	Timeline
XNXJXNUVEEN NEW JERSEY	36,352	$428K	<0.01%	new	Timeline
BROSDUTCH BROS INC	6,877	$425K	<0.01%	new	Timeline
DOCUDOCUSIGN INC	5,149	$419K	<0.01%	new	Timeline
CLXCLOROX CO DEL	2,840	$418K	<0.01%	+126	Timeline
VEEVVEEVA SYS INC	1,792	$415K	<0.01%	new	Timeline
RVNUDBX ETF TR	16,733	$412K	<0.01%	+52	Timeline
SWKSSKYWORKS SOLUTIONS INC	6,354	$411K	<0.01%	+3,393	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	29,790	$406K	<0.01%	+2,204	Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	17,040	$404K	<0.01%	+1,970	Timeline
NUEMNUSHARES ETF TR	13,792	$403K	<0.01%	-36	Timeline
OCOWENS CORNING NEW	2,824	$403K	<0.01%	+852	Timeline
SUREADVISORSHARES TR	3,611	$403K	<0.01%	new	Timeline
OPPRIVERNORTH DOUBLELINE STRATE	46,888	$402K	<0.01%	0	Timeline
IXNISHARES TR	5,265	$399K	<0.01%	+2,616	Timeline
PAAPLAINS ALL AMERN PIPELINE L	19,884	$398K	<0.01%	new	Timeline
WPCWP CAREY INC	6,298	$397K	<0.01%	+1,051	Timeline
SPMDSPDR SERIES TRUST	7,724	$395K	<0.01%	+1,259	Timeline
TWLOTWILIO INC	4,029	$394K	<0.01%	+873	Timeline
IMCVISHARES TR	5,304	$394K	<0.01%	0	Timeline
VMCVULCAN MATLS CO	1,685	$393K	<0.01%	+541	Timeline
EFGISHARES TR	3,927	$393K	<0.01%	+564	Timeline
HESS CORPHESS CORP	2,457	$392K	<0.01%	+205
GPCGENUINE PARTS CO	3,277	$390K	<0.01%	-22	Timeline
TROWPRICE T ROWE GROUP INC	4,214	$387K	<0.01%	+987	Timeline
ACGLARCH CAP GROUP LTD	4,019	$387K	<0.01%	new	Timeline
IDUISHARES TR	3,807	$386K	<0.01%	+880	Timeline
GSKGSK PLC	9,887	$383K	<0.01%	+569	Timeline
BTIBRITISH AMERN TOB PLC	9,247	$383K	<0.01%	+676	Timeline
VSSVANGUARD INTL EQUITY INDEX F	3,300	$381K	<0.01%	+355	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	4,724	$381K	<0.01%	+278	Timeline
MSCIMSCI INC	674	$381K	<0.01%	+107	Timeline
BPBP PLC	11,241	$380K	<0.01%	-575	Timeline
SYFSYNCHRONY FINANCIAL	7,159	$379K	<0.01%	+1,292	Timeline
RIVNRIVIAN AUTOMOTIVE INC	30,413	$379K	<0.01%	+4,366	Timeline
KWEBKRANESHARES TRUST	10,831	$378K	<0.01%	-899	Timeline
STESTERIS PLC	1,668	$378K	<0.01%	+61	Timeline
HYDBISHARES TR	7,994	$376K	<0.01%	+421	Timeline
OMCOMNICOM GROUP INC	4,518	$375K	<0.01%	+624	Timeline
MOATVANECK ETF TRUST	4,256	$375K	<0.01%	new	Timeline
IBMPISHARES TR	14,787	$374K	<0.01%	+2,312	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	10,922	$374K	<0.01%	+1	Timeline
AAALCOA CORP	12,183	$372K	<0.01%	+428	Timeline
ARMARM HOLDINGS PLC	3,479	$372K	<0.01%	+729	Timeline
IDEVISHARES TR	5,378	$371K	<0.01%	+1,275	Timeline
GCOWPACER FDS TR	10,000	$370K	<0.01%	0	Timeline
EEMISHARES TR	8,453	$369K	<0.01%	+193	Timeline
ORIOLD REP INTL CORP	9,374	$368K	<0.01%	+450	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	6,071	$363K	<0.01%	-1,487	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	24,738	$363K	<0.01%	+4,550	Timeline
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES	2,121	$362K	<0.01%	+405
BABINVESCO EXCH TRADED FD TR II	13,565	$362K	<0.01%	+3,490	Timeline
GDDYGODADDY INC	2,008	$362K	<0.01%	+124	Timeline
BIIBBIOGEN INC	2,636	$361K	<0.01%	-638	Timeline
CFCF INDUSTRIES HOLD	4,615	$361K	<0.01%	+5	Timeline
APHAMPHENOL CORP	5,484	$360K	<0.01%	+1,277	Timeline
DUSBDIMENSIONAL ETF TRUST	7,069	$359K	<0.01%	+651	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	3,915	$358K	<0.01%	+549	Timeline
FISFIDELITY NATL INFORMATION SV	4,777	$357K	<0.01%	+17	Timeline
FGF&G ANNUITIES & LIFE INC	9,888	$356K	<0.01%	+408	Timeline
TTEKTETRA TECH INC NEW	12,146	$355K	<0.01%	+4,139	Timeline
DBCINVESCO DB COMMDY INDX TRCK	15,659	$352K	<0.01%	+50	Timeline
GWWWW GRAINGER INC	357	$352K	<0.01%	+143	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	3,605	$352K	<0.01%	new	Timeline
INGRINGREDION INC	2,593	$351K	<0.01%	new	Timeline
CELHCELSIUS HLDGS INC	9,804	$349K	<0.01%	new	Timeline
PEVERPURE INC	7,883	$349K	<0.01%	+2,663	Timeline
MTBM & T BK CORP	1,952	$349K	<0.01%	+574	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	22,429	$347K	<0.01%	+1,691	Timeline
ZSZSCALER INC	1,740	$345K	<0.01%	+433	Timeline
ELFE L F BEAUTY INC	5,471	$344K	<0.01%	-4,433	Timeline
EFIVSPDR SERIES TRUST	6,406	$343K	<0.01%	new	Timeline
MNSTMONSTER BEVERAGE CORP NEW	5,823	$341K	<0.01%	-14,651	Timeline
VUSBVANGUARD BD INDEX FDS	6,791	$339K	<0.01%	+51	Timeline
CORTCORCEPT THERAPEUTICS INC	2,964	$339K	<0.01%	new	Timeline
HSTHOST HOTELS & RESORTS INC	23,745	$337K	<0.01%	+267	Timeline
SWSMURFIT WESTROCK PLC	7,470	$337K	<0.01%	new	Timeline
VFCV F CORP	21,615	$335K	<0.01%	new	Timeline
HTHHILLTOP HLDGS INC	10,996	$335K	<0.01%	+94	Timeline
PBPROSPERITY BANCSHARES INC	4,650	$332K	<0.01%	new	Timeline
CWBSPDR SERIES TRUST	4,325	$331K	<0.01%	-49	Timeline
BEPCBROOKFIELD RENEWABLE CORP	11,854	$331K	<0.01%	-2,537	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	2,652	$329K	<0.01%	+27	Timeline
CPSYCALAMOS ETF TR	14,045	$329K	<0.01%	new	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	6,500	$328K	<0.01%	-1,150	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	6,449	$328K	<0.01%	+2,050	Timeline
DFSUDIMENSIONAL ETF TRUST	9,148	$328K	<0.01%	-23	Timeline
GNLGLOBAL NET LEASE INC	40,736	$328K	<0.01%	+10,438	Timeline
IGLDFIRST TR EXCHANGE-TRADED FD	15,588	$327K	<0.01%	+5,013	Timeline
APPAPPLOVIN CORP	1,232	$327K	<0.01%	+315	Timeline
HEIHEICO CORP NEW	1,214	$324K	<0.01%	-6	Timeline
DFSDDIMENSIONAL ETF TRUST	6,800	$323K	<0.01%	new	Timeline
HHYATT HOTELS CORP	2,622	$321K	<0.01%	-17	Timeline
CVNACARVANA CO	1,528	$319K	<0.01%	new	Timeline
SPLVINVESCO EXCH TRADED FD TR II	4,273	$319K	<0.01%	+1,105	Timeline
EEMXSPDR INDEX SHS FDS	9,505	$319K	<0.01%	new	Timeline
BKRBAKER HUGHES COMPANY	7,250	$319K	<0.01%	+1,436	Timeline
FITBFIFTH THIRD BANCORP	8,125	$318K	<0.01%	+2,288	Timeline
REETISHARES TR	13,111	$318K	<0.01%	+90	Timeline
CSLCARLISLE COS INC	931	$317K	<0.01%	+348	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	20,528	$317K	<0.01%	+3,279	Timeline
ARKKARK ETF TR	6,638	$316K	<0.01%	+1,332	Timeline
GBILGOLDMAN SACHS ETF TR	3,151	$316K	<0.01%	new	Timeline
SESEA LTD	2,383	$311K	<0.01%	new	Timeline
NEOS ETF TRUSTNEOS ETF TRUST	6,345	$310K	<0.01%	-5,864
CMACOMERICA INC	5,236	$309K	<0.01%	+495	Timeline
HUBBHUBBELL INC	933	$309K	<0.01%	+339	Timeline
KRCKILROY REALTY CORP	9,397	$308K	<0.01%	+3,561	Timeline
DECKDECKERS OUTDOOR CORP	2,746	$307K	<0.01%	+1,135	Timeline
EAELECTRONIC ARTS INC	2,108	$305K	<0.01%	+462	Timeline
SLQDISHARES TR	6,050	$304K	<0.01%	-660	Timeline
PENNPENN ENTERTAINMENT INC	18,636	$304K	<0.01%	-3,705	Timeline
DASHDOORDASH INC	1,655	$303K	<0.01%	new	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	4,195	$302K	<0.01%	+1,647	Timeline
MXIISHARES TR	3,685	$301K	<0.01%	-143	Timeline
ULTAULTA BEAUTY INC	817	$299K	<0.01%	-378	Timeline
AXONAXON ENTERPRISE INC	569	$299K	<0.01%	new	Timeline
IYGISHARES TR	3,809	$299K	<0.01%	+608	Timeline
NVGNUVEEN AMT FREE MUN CR INC F	24,026	$297K	<0.01%	+1,006	Timeline
BUDANHEUSER BUSCH INBEV SA NV	4,805	$296K	<0.01%	+341	Timeline
NEMNEWMONT CORP	6,111	$295K	<0.01%	new	Timeline
VITLVITAL FARMS INC	9,677	$295K	<0.01%	+3,091	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	4,823	$294K	<0.01%	+93	Timeline
FPEFIRST TR EXCH TRADED FD III	16,670	$293K	<0.01%	+77	Timeline
EBAYEBAY INC.	4,328	$293K	<0.01%	new	Timeline
STWDSTARWOOD PPTY TR INC	14,673	$290K	<0.01%	-440	Timeline
EWEDWARDS LIFESCIENCES CORP	3,998	$290K	<0.01%	new	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	14,211	$289K	<0.01%	+1,360	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	1,182	$287K	<0.01%	+179	Timeline
CHTRCHARTER COMMUNICATIONS INC	777	$286K	<0.01%	+122	Timeline
DFASDIMENSIONAL ETF TRUST	4,786	$286K	<0.01%	+841	Timeline
SPIBSPDR SERIES TRUST	8,584	$285K	<0.01%	new	Timeline
VICIVICI PPTYS INC	8,742	$285K	<0.01%	new	Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	6,186	$285K	<0.01%	new	Timeline
ONEYSPDR SERIES TRUST	2,603	$284K	<0.01%	+156	Timeline
AEEAMEREN CORP	2,822	$283K	<0.01%	+503	Timeline
BITBBITWISE BITCOIN ETF TR	6,302	$283K	<0.01%	+1,960	Timeline
SOFISOFI TECHNOLOGIES INC	23,940	$278K	<0.01%	new	Timeline
HYLBDBX ETF TR	7,685	$278K	<0.01%	-46	Timeline
ANAUTONATION INC	1,713	$277K	<0.01%	+17	Timeline
IEOISHARES TR	2,927	$277K	<0.01%	-52	Timeline
IMCGISHARES TR	3,870	$276K	<0.01%	new	Timeline
BUSEFIRST BUSEY CORP	12,763	$276K	<0.01%	new	Timeline
QQQEDIREXION SHARES ETF TRUST	3,158	$275K	<0.01%	new	Timeline
PCARPACCAR INC	2,822	$275K	<0.01%	new	Timeline
IRINGERSOLL RAND INC	3,433	$275K	<0.01%	+295	Timeline
XLBSELECT SECTOR SPDR TR	3,182	$274K	<0.01%	+608	Timeline
SBRASABRA HEALTH CARE REIT INC	15,607	$273K	<0.01%	new	Timeline
FXOFIRST TR EXCHANGE-TRADED FD	5,140	$272K	<0.01%	+167	Timeline
EXREXTRA SPACE STORAGE INC	1,827	$271K	<0.01%	new	Timeline
DOCHEALTHPEAK PROPERTIES INC	13,350	$270K	<0.01%	+2,589	Timeline
WBDWARNER BROS DISCOVERY INC	24,893	$267K	<0.01%	+7,082	Timeline
EQTEQT CORP	4,987	$266K	<0.01%	new	Timeline
FNDBSCHWAB STRATEGIC TR	11,536	$265K	<0.01%	new	Timeline
PKSTPEAKSTONE REALTY TRUST	20,995	$265K	<0.01%	+467	Timeline
UNMUNUM GROUP	3,247	$265K	<0.01%	new	Timeline
EFVISHARES TR	4,465	$263K	<0.01%	+447	Timeline
MLMMARTIN MARIETTA MATLS INC	547	$262K	<0.01%	+114	Timeline
CATYCATHAY GEN BANCORP	6,070	$261K	<0.01%	0	Timeline
IYJISHARES TR	1,992	$259K	<0.01%	new	Timeline
BHPBHP BILLITON LIMITED	5,339	$259K	<0.01%	-684	Timeline
NZFNUVEEN MUN CR INCOME FD	21,147	$259K	<0.01%	0	Timeline
LNCLINCOLN NATL CORP IND	7,177	$258K	<0.01%	-25	Timeline
UMBFUMB FINL CORP	2,548	$258K	<0.01%	new	Timeline
SPHDINVESCO EXCH TRADED FD TR II	5,127	$258K	<0.01%	new	Timeline
HOUSANYWHERE REAL ESTATE INC	77,204	$257K	<0.01%	+14	Timeline
STTSTATE STR CORP	2,863	$256K	<0.01%	+319	Timeline
ACIALBERTSONS COMPANIES INC	11,618	$255K	<0.01%	+259	Timeline
CBSHCOMMERCE BANCSHARES INC	4,073	$253K	<0.01%	+683	Timeline
PULSPGIM ETF TR	5,090	$253K	<0.01%	new	Timeline
MFGMIZUHO FINANCIAL GROUP INC	45,916	$253K	<0.01%	+926	Timeline
DOVDOVER CORP	1,435	$252K	<0.01%	-105	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	8,877	$251K	<0.01%	new	Timeline
AGNCAGNC INVT CORP	26,245	$251K	<0.01%	+3,116	Timeline
SUISUN CMNTYS INC	1,952	$251K	<0.01%	+40	Timeline
EVANS BANCORP INCEVANS BANCORP INC	6,438	$251K	<0.01%	0
SCHISCHWAB STRATEGIC TR	11,111	$250K	<0.01%	new	Timeline
AMCOR PLCAMCOR PLC	25,726	$250K	<0.01%	+3,321
MFCMANULIFE FINL CORP	7,986	$249K	<0.01%	+767	Timeline
COWZPACER FDS TR	4,537	$248K	<0.01%	new	Timeline
PODDINSULET CORP	945	$248K	<0.01%	+95	Timeline
MLNVANECK ETF TRUST	14,246	$248K	<0.01%	-5,058	Timeline
BONDPIMCO ETF TR	2,666	$247K	<0.01%	+305	Timeline
ITGARTNER INC	585	$246K	<0.01%	+76	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	10,028	$245K	<0.01%	new	Timeline
EAGGISHARES TR	5,151	$245K	<0.01%	new	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	3,806	$245K	<0.01%	+1	Timeline
BITOPROSHARES TR	13,310	$244K	<0.01%	new	Timeline
MKCMCCORMICK & CO INC	2,929	$241K	<0.01%	new	Timeline
LRGFISHARES TR	4,151	$240K	<0.01%	0	Timeline
ARKGARK ETF TR	11,566	$240K	<0.01%	new	Timeline
HBANHUNTINGTON BANCSHARES INC	15,959	$240K	<0.01%	new	Timeline
ROKUROKU INC	3,372	$238K	<0.01%	new	Timeline
NXPINXP SEMICONDUCTORS N V	1,247	$237K	<0.01%	+267	Timeline
CHRWC H ROBINSON WORLDWIDE IN	2,310	$237K	<0.01%	-164	Timeline
MTNVAIL RESORTS INC	1,477	$236K	<0.01%	+270	Timeline
BXSLBLACKSTONE SECD LENDING FD	7,274	$235K	<0.01%	0	Timeline
BXPBXP INC	3,499	$235K	<0.01%	+212	Timeline
SANBANCO SANTANDER SA	35,024	$235K	<0.01%	+1,988	Timeline
GMFSPDR INDEX SHS FDS	2,012	$233K	<0.01%	new	Timeline
CPRTCOPART INC	4,101	$232K	<0.01%	new	Timeline
IHIISHARES TR	3,854	$232K	<0.01%	new	Timeline
TXTTEXTRON INC	3,207	$232K	<0.01%	new	Timeline
XCHYXCALAMOS CONV & HIGH INCOME F	22,894	$231K	<0.01%	-1,519	Timeline
EXEEXPAND ENERGY CORPORATION	2,065	$230K	<0.01%	new	Timeline
VTRVENTAS INC	3,337	$229K	<0.01%	new	Timeline
VMIVALMONT INDS INC	803	$229K	<0.01%	new	Timeline
ISHARESISHARES	8,547	$229K	<0.01%	new
HUMHUMANA INC	862	$228K	<0.01%	-6	Timeline
VVVANGUARD INDEX FDS	887	$228K	<0.01%	-270	Timeline
PPGPPG INDS INC	2,079	$227K	<0.01%	+304	Timeline
NTRNUTRIEN LTD	4,561	$227K	<0.01%	new	Timeline
VFLABRDN NATL MUN INCOME FD	22,057	$224K	<0.01%	0	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	19,988	$223K	<0.01%	+2,031
SCSSTEELCASE INC-CLASS A	20,200	$221K	<0.01%	+5,747	Timeline
SOXLDIREXION SHARES ETF TRUST	13,876	$221K	<0.01%	+3,690	Timeline
PDDPDD HOLDINGS INC	1,864	$221K	<0.01%	new	Timeline
BLOKAMPLIFY ETF TR	5,980	$221K	<0.01%	new	Timeline
CDCVICTORY PORTFOLIOS II	3,349	$220K	<0.01%	-1,111	Timeline
BFSTBUSINESS FIRST BANCSHARES IN	9,003	$219K	<0.01%	-495	Timeline
MUNIPIMCO ETF TR	4,242	$219K	<0.01%	-129	Timeline
SNYSANOFI SA	3,942	$219K	<0.01%	new	Timeline
AAONAAON INC	2,794	$218K	<0.01%	+394	Timeline
TQQQPROSHARES TR	3,809	$218K	<0.01%	new	Timeline
UBSUBS GROUP AG	7,100	$217K	<0.01%	new	Timeline
VCVINVESCO CALIF VALUE MUN INCO	20,478	$217K	<0.01%	+359	Timeline
EGEVEREST GROUP LTD	598	$217K	<0.01%	new	Timeline
SUSBISHARES TR	8,673	$217K	<0.01%	new	Timeline
ODDODDITY TECH LTD	5,005	$217K	<0.01%	new	Timeline
PHMPULTE GROUP INC	2,102	$216K	<0.01%	new	Timeline
TPRTAPESTRY INC	3,059	$215K	<0.01%	new	Timeline
NUVNUVEEN MUN VALUE FD INC	24,509	$215K	<0.01%	+7,025	Timeline
LPGDORIAN LPG LTD	9,608	$215K	<0.01%	new	Timeline
EUSAISHARES INC	2,287	$214K	<0.01%	+6	Timeline
CHDCHURCH & DWIGHT CO INC	1,943	$214K	<0.01%	new	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	4,796	$214K	<0.01%	new	Timeline
ACHRARCHER AVIATION INC	30,035	$214K	<0.01%	new	Timeline
DONWISDOMTREE TR	4,303	$213K	<0.01%	+22	Timeline
ISTBISHARES TR	4,391	$212K	<0.01%	-100	Timeline
LVSLAS VEGAS SANDS CORP	5,496	$212K	<0.01%	new	Timeline
EEMVISHARES INC	3,628	$212K	<0.01%	new	Timeline
CCLCARNIVAL CORP	10,827	$211K	<0.01%	+2,399	Timeline
BBUSJ P MORGAN EXCHANGE TRADED F	2,094	$211K	<0.01%	new	Timeline
EWLISHARES INC	4,075	$211K	<0.01%	new	Timeline
FIDIFIDELITY COVINGTON TRUST	9,766	$209K	<0.01%	new	Timeline
ATOATMOS ENERGY CORP	1,349	$209K	<0.01%	new	Timeline
VLYVALLEY NATL BANCORP	23,421	$208K	<0.01%	+38	Timeline
CPAYCORPAY INC	596	$208K	<0.01%	new	Timeline
NMRKNEWMARK GROUP INC	16,887	$206K	<0.01%	new	Timeline
STCESCHWAB STRATEGIC TR	6,229	$204K	<0.01%	new	Timeline
SBRSABINE RTY TR	3,000	$203K	<0.01%	new	Timeline
MWAMUELLER WTR PRODS INC	7,943	$202K	<0.01%	new	Timeline
ZZILLOW GROUP INC	2,943	$202K	<0.01%	new	Timeline
GSLCGOLDMAN SACHS ETF TR	1,830	$201K	<0.01%	+63	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	14,737	$201K	<0.01%	+1,569	Timeline
AMEAMETEK INC	1,165	$201K	<0.01%	new	Timeline
TOSTTOAST INC	6,043	$200K	<0.01%	new	Timeline
JJACOBS SOLUTIONS INC	1,657	$200K	<0.01%	new	Timeline
SSENTINELONE INC	10,671	$194K	<0.01%	new	Timeline
PDTHANCOCK JOHN PREM DIVID FD	14,247	$186K	<0.01%	+98	Timeline
SLQTSELECTQUOTE INC	55,116	$184K	<0.01%	+2,868	Timeline
CIGCIA ENERGETICA DE MINAS GERA	103,227	$182K	<0.01%	+36,643	Timeline
MPTMEDICAL PROPERTIES TRUST INC	29,888	$180K	<0.01%	-233	Timeline
FLGTFULGENT GENETICS INC	10,287	$174K	<0.01%	+67	Timeline
FNBF N B CORP	12,542	$169K	<0.01%	+881	Timeline
GCTGIGACLOUD TECHNOLOGY INC	11,810	$168K	<0.01%	new	Timeline
ABRARBOR REALTY TRUST INC	14,153	$166K	<0.01%	new	Timeline
REDFIN CORPREDFIN CORP	17,644	$163K	<0.01%	new
BCSBARCLAYS PLC	10,093	$155K	<0.01%	new	Timeline
LYGLLOYDS BANKING GROUP PLC	40,459	$155K	<0.01%	+291	Timeline
AEGAEGON LTD	23,349	$154K	<0.01%	-197	Timeline
UMCUNITED MICROELECTRONICS CORP	21,199	$152K	<0.01%	+10,468	Timeline
OXFORD LANE CAP CORPOXFORD LANE CAP CORP	31,599	$149K	<0.01%	+619
LYFTLYFT INC	12,013	$143K	<0.01%	new	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	12,192	$141K	<0.01%	new	Timeline
HRZNHORIZON TECHNOLOGY FIN CORP	14,638	$138K	<0.01%	+38	Timeline
NOKNOKIA CORP	25,672	$135K	<0.01%	+683	Timeline
AESAES CORP	10,785	$134K	<0.01%	new	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