U.S. Capital Wealth Advisors, LLC

13F filer, CIK 1808915, AUSTIN, TX

U.S. Capital Wealth Advisors, LLC reported $3,265,101,799 across 834 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-29. Its ten largest share positions make up 21.64% of the portfolio.

Filed 2025-04-29 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001808915-25-000005

Period: 2025-03-31
Reported value: $3.27B
Holdings: 834
Top 10 weight: 21.64%
New: 101
Sold out: 75

Largest buys vs the previous quarter

Security	Shares change	Approx. value
BACadded	+461,415	$19.3M
VGLTnew	+259,582	$15M
IUSBadded	+322,089	$14.8M
KMIadded	+504,528	$14.4M
DISCOVER FINL SVCSnew	+82,359	$14.1M

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
TLTreduced	-659,541	-$60M
IBMreduced	-51,496	-$12.8M
LLYreduced	-11,531	-$9.52M
ABBVreduced	-44,566	-$9.34M
LENexited	-65,968	-$9M

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 0001808915-25-000005, largest first. % of portfolio is the value over $3,264,601,181, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
HPKHIGHPEAK ENERGY INC	13,885,172	$176M	5.38%	0	Timeline
AAPLAPPLE INC	412,924	$91.7M	2.81%	+12,002	Timeline
PIFIETF SER SOLUTIONS	926,883	$87M	2.66%	-23,392	Timeline
EPDENTERPRISE PRODS PARTNERS L	2,143,807	$73.2M	2.24%	+259,383	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	107,167	$59.9M	1.84%	-99	Timeline
MSFTMICROSOFT CORP	132,228	$49.6M	1.52%	+9,405	Timeline
NVDANVIDIA CORPORATION	449,674	$48.7M	1.49%	-33,040	Timeline
TLTISHARES TR	526,920	$48M	1.47%	-659,541	Timeline
AMZNAMAZON COM INC	192,962	$36.7M	1.12%	+6,569	Timeline
OPERETF SER SOLUTIONS	355,937	$35.7M	1.09%	-20,346	Timeline
XOMEXXON MOBIL CORP	297,610	$35.4M	1.08%	+10,720	Timeline
QQQINVESCO QQQ TR	73,762	$34.6M	1.06%	-4,591	Timeline
CVXCHEVRON CORPORATION	199,627	$33.4M	1.02%	+21,932	Timeline
IVVISHARES TR	54,941	$30.9M	0.95%	+12,857	Timeline
PLTRPALANTIR TECHNOLOGIES INC	336,416	$28.4M	0.87%	-81,579	Timeline
MPLXMPLX LP	493,681	$26.4M	0.81%	+8,998	Timeline
BACBANK OF AMER CORP	621,800	$25.9M	0.79%	+461,415	Timeline
KMIKINDER MORGAN INC DEL	901,204	$25.7M	0.79%	+504,528	Timeline
RTXRTX CORPORATION	187,063	$24.8M	0.76%	+342	Timeline
VTIVANGUARD INDEX FDS	86,576	$23.8M	0.73%	-17,710	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	44,666	$23.8M	0.73%	+2,259	Timeline
GOOGALPHABET INC	147,689	$23.1M	0.71%	+14,090	Timeline
AFLAFLAC INC	206,154	$22.9M	0.7%	-3,163	Timeline
WMTWALMART INC	252,722	$22.2M	0.68%	+6,964	Timeline
TRGPTARGA RES CORP	110,546	$22.2M	0.68%	+5,468	Timeline
JPMJPMORGAN CHASE & CO	89,773	$22M	0.67%	+24,965	Timeline
ETENERGY TRANSFER L P	1,157,959	$21.5M	0.66%	+151,170	Timeline
CSCOCISCO SYS INC	346,801	$21.4M	0.66%	-370	Timeline
TAT&T INC	743,222	$21M	0.64%	-11,649	Timeline
JNJJOHNSON & JOHNSON	122,958	$20.4M	0.62%	+7,756	Timeline
COPCONOCOPHILLIPS	191,896	$20.2M	0.62%	+45,503	Timeline
AVGOBROADCOM INC	119,412	$20M	0.61%	+30,002	Timeline
METAMETA PLATFORMS INC	34,432	$19.8M	0.61%	+2,813	Timeline
CNQCANADIAN NAT RES LTD MED TER	634,511	$19.5M	0.6%	+16,018	Timeline
GDGENERAL DYNAMICS CORP	69,457	$18.9M	0.58%	+36,627	Timeline
VVISA INC	52,722	$18.5M	0.57%	-3,550	Timeline
ABBVABBVIE INC	86,352	$18.1M	0.55%	-44,566	Timeline
EMREMERSON ELEC CO	164,345	$18M	0.55%	+785	Timeline
IUSBISHARES TR	382,189	$17.6M	0.54%	+322,089	Timeline
MCDMCDONALDS CORP	56,208	$17.6M	0.54%	+2,989	Timeline
JAAAJANUS DETROIT STR TR	344,658	$17.5M	0.54%	+160,248	Timeline
MMM3M CO	117,402	$17.2M	0.53%	-4,838	Timeline
ETNEATON CORP PLC	62,565	$17M	0.52%	+5,044	Timeline
IEFISHARES TR	173,683	$16.6M	0.51%	-4,760	Timeline
TRVTRAVELERS COMPANIES INC	61,860	$16.4M	0.5%	+908	Timeline
GDXVANECK ETF TRUST	341,885	$15.7M	0.48%	+39,235	Timeline
GOOGLALPHABET INC	101,124	$15.6M	0.48%	+3,334	Timeline
KKELLANOVA	186,005	$15.3M	0.47%	-4,727	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	56,011	$15.1M	0.46%	-4,490	Timeline
VGLTVANGUARD SCOTTSDALE FDS	259,582	$15M	0.46%	new	Timeline
COSTCOSTCO WHOLESALE CORPORATION	15,419	$14.6M	0.45%	-2,981	Timeline
KOCOCA COLA CO	196,457	$14.1M	0.43%	+11,476	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	82,359	$14.1M	0.43%	new
EOGEOG RES INC	107,606	$13.8M	0.42%	-16,983	Timeline
BXBLACKSTONE INC	97,246	$13.6M	0.42%	+72,093	Timeline
DYNFBLACKROCK ETF TRUST	273,303	$13.3M	0.41%	+132,581	Timeline
SCCOSOUTHERN COPPER CORP	140,540	$13.1M	0.4%	-12,303	Timeline
VOOVANGUARD INDEX FDS	24,879	$12.8M	0.39%	-4,475	Timeline
BABAALIBABA GROUP HLDG LTD	96,165	$12.7M	0.39%	+2,476	Timeline
BTIBRITISH AMERN TOB PLC	301,614	$12.5M	0.38%	-9,114	Timeline
COWZPACER FDS TR	217,508	$11.9M	0.36%	+23,274	Timeline
PAYXPAYCHEX INC	76,911	$11.9M	0.36%	+2,127	Timeline
NEMNEWMONT CORP	244,379	$11.8M	0.36%	-182,145	Timeline
FNDXSCHWAB STRATEGIC TR	493,947	$11.7M	0.36%	-25,657	Timeline
SYFSYNCHRONY FINANCIAL	217,341	$11.5M	0.35%	new	Timeline
ORCLORACLE CORP	77,241	$10.8M	0.33%	+7,284	Timeline
GPCGENUINE PARTS CO	90,376	$10.8M	0.33%	+17,089	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	187,249	$10.7M	0.33%	-35,274	Timeline
QCOMQUALCOMM INC	68,729	$10.6M	0.32%	+4,212	Timeline
AEPAMERICAN ELEC PWR CO INC	96,209	$10.5M	0.32%	+225	Timeline
FNDFSCHWAB STRATEGIC TR	288,826	$10.4M	0.32%	+10,558	Timeline
WMBWILLIAMS COS INC	173,812	$10.4M	0.32%	+103,580	Timeline
CMECME GROUP INC	38,807	$10.3M	0.32%	+1,587	Timeline
BABOEING CO	59,838	$10.2M	0.31%	+26,182	Timeline
PFEPFIZER INC	399,972	$10.1M	0.31%	+99,278	Timeline
OKEONEOK INC NEW	101,705	$10.1M	0.31%	+42,422	Timeline
VBVANGUARD INDEX FDS	45,483	$10.1M	0.31%	-612	Timeline
XLKSELECT SECTOR SPDR TR	48,452	$10M	0.31%	+11,653	Timeline
UNHUNITEDHEALTH GROUP INC	18,749	$9.82M	0.3%	+7,279	Timeline
ESEVERSOURCE ENERGY	157,894	$9.81M	0.3%	+11,322	Timeline
CATCATERPILLAR INC	29,703	$9.8M	0.3%	-661	Timeline
IRMIRON MTN INC DEL	112,100	$9.65M	0.3%	-902	Timeline
MOALTRIA GROUP INC	159,014	$9.54M	0.29%	+7,228	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	183,948	$9.52M	0.29%	+68,597	Timeline
DOWDOW HLDGS INC	271,432	$9.48M	0.29%	+82,067	Timeline
DEODIAGEO PLC	89,853	$9.42M	0.29%	+38,661	Timeline
HIGHPEAK ENERGY INCHIGHPEAK ENERGY INC	5,500,000	$9.35M	0.29%	0
GSKGSK PLC	240,971	$9.34M	0.29%	+23,648	Timeline
HWMHOWMET AEROSPACE INC	71,556	$9.28M	0.28%	+1,743	Timeline
CVECENOVUS ENERGY INC	655,133	$9.11M	0.28%	+265,638	Timeline
WELLWELLTOWER INC	58,712	$9M	0.28%	-2,375	Timeline
GLDSPDR GOLD TR	30,893	$8.9M	0.27%	-93	Timeline
FCXFREEPORT MCMORAN INC	234,330	$8.87M	0.27%	+840	Timeline
UPSUNITED PARCEL SVCS INC	80,372	$8.84M	0.27%	+19,317	Timeline
MAMASTERCARD INCORPORATED	16,102	$8.83M	0.27%	-1,016	Timeline
PGRPROGRESSIVE CORP	31,011	$8.78M	0.27%	+209	Timeline
XLESELECT SECTOR SPDR TR	93,272	$8.72M	0.27%	+3,403	Timeline
VZVERIZON COMMUNICATIONS INC	191,878	$8.7M	0.27%	+33,628	Timeline
SPYGSPDR SERIES TRUST	108,025	$8.68M	0.27%	+29,131	Timeline
BNYBANK OF NY MELLON CORP	102,941	$8.63M	0.26%	-1,862	Timeline
TJXTJX COS INC NEW	70,265	$8.56M	0.26%	-1,166	Timeline
XLUSELECT SECTOR SPDR TR	107,042	$8.44M	0.26%	+1,103	Timeline
PGPROCTER & GAMBLE CO	49,325	$8.41M	0.26%	-34,274	Timeline
SCHXSCHWAB STRATEGIC TR	376,129	$8.3M	0.25%	+6,328	Timeline
DFAUDIMENSIONAL ETF TRUST	214,406	$8.24M	0.25%	+500	Timeline
PAAAPGIM ETF TR	159,496	$8.18M	0.25%	+78,505	Timeline
NKENIKE INC	128,700	$8.17M	0.25%	+87,656	Timeline
HIGHARTFORD INSURANCE GROUP INC	65,987	$8.16M	0.25%	-1,619	Timeline
SMHVANECK ETF TRUST	36,711	$7.76M	0.24%	+5,923	Timeline
ENBENBRIDGE INC	174,309	$7.72M	0.24%	+4,888	Timeline
GRMNGARMIN LTD	35,429	$7.69M	0.24%	-843	Timeline
CPTCAMDEN PPTY TR	62,433	$7.64M	0.23%	+15,587	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	129,952	$7.61M	0.23%	+656	Timeline
NFLXNETFLIX INC.	8,068	$7.52M	0.23%	-311	Timeline
BALIBLACKROCK ETF TRUST	258,237	$7.43M	0.23%	+17,491	Timeline
AMDADVANCED MICRO DEVICES INC	72,214	$7.42M	0.23%	+19,704	Timeline
WPCWP CAREY INC	115,535	$7.29M	0.22%	+66,591	Timeline
MAINMAIN STR CAP CORP	128,599	$7.27M	0.22%	+5,522	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	114,254	$7.2M	0.22%	+10,139	Timeline
DIASTATE STR SPDR DOW JONES IND	17,126	$7.19M	0.22%	-551	Timeline
LLYELI LILLY & CO	8,645	$7.14M	0.22%	-11,531	Timeline
PYPLPAYPAL HLDGS INC	108,506	$7.08M	0.22%	+24,814	Timeline
CARRCARRIER GLOBAL CORPORATION	111,159	$7.05M	0.22%	+248	Timeline
SCHDSCHWAB STRATEGIC TR	248,282	$6.94M	0.21%	+68,689	Timeline
FJANFIRST TR EXCHNG TRADED FD VI	154,850	$6.87M	0.21%	new	Timeline
SLBSLB LIMITED	164,196	$6.86M	0.21%	+19,912	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	197,613	$6.76M	0.21%	-8,939	Timeline
WPMWHEATON PRECIOUS METALS CORP	86,882	$6.74M	0.21%	-6,559	Timeline
IGVISHARES TR	74,379	$6.62M	0.2%	-3,742	Timeline
TTTRANE TECHNOLOGIES PLC	19,291	$6.5M	0.2%	-126	Timeline
PMPHILIP MORRIS INTL INC	40,933	$6.5M	0.2%	+4,223	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	178,238	$6.35M	0.19%	+5,985	Timeline
VGSHVANGUARD SCOTTSDALE FDS	107,825	$6.33M	0.19%	+13,325	Timeline
IBMINTERNATIONAL BUSINESS MACHS	25,390	$6.31M	0.19%	-51,496	Timeline
SPYDSPDR SERIES TRUST	139,767	$6.19M	0.19%	-3,328	Timeline
VMRKVIVMARK RESIDENTIAL	86,203	$6.17M	0.19%	+24,232	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	216,749	$6.14M	0.19%	+12,703	Timeline
KWEBKRANESHARES TRUST	175,246	$6.12M	0.19%	+29,699	Timeline
SHVISHARES TR	54,494	$6.02M	0.18%	+5,447	Timeline
BJANINNOVATOR ETFS TRUST	126,433	$5.9M	0.18%	-7,451	Timeline
SCHGSCHWAB STRATEGIC TR	234,833	$5.88M	0.18%	+44,188	Timeline
OREALTY INCOME CORP	100,709	$5.84M	0.18%	+58,711	Timeline
HDHOME DEPOT INC	15,691	$5.75M	0.18%	-1,221	Timeline
XLVSELECT SECTOR SPDR TR	39,288	$5.74M	0.18%	-658	Timeline
VTVVANGUARD INDEX FDS	32,381	$5.59M	0.17%	-504	Timeline
EQTEQT CORP	103,857	$5.55M	0.17%	-57,879	Timeline
AMGNAMGEN INC	17,771	$5.54M	0.17%	+1,291	Timeline
PAAPLAINS ALL AMERN PIPELINE L	272,559	$5.45M	0.17%	+14,791	Timeline
KRPKIMBELL RTY PARTNERS LP	386,884	$5.42M	0.17%	+119,869	Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	41,170	$5.41M	0.17%	-46,177	Timeline
CRWDCROWDSTRIKE HLDGS INC	15,195	$5.36M	0.16%	-2,722	Timeline
SHELSHELL PLC	73,059	$5.35M	0.16%	-6,049	Timeline
SPMBSPDR SERIES TRUST	237,868	$5.24M	0.16%	+25,017	Timeline
LOWLOWES COS INC	22,469	$5.24M	0.16%	+2,503	Timeline
UBERUBER TECHNOLOGIES INC	71,462	$5.21M	0.16%	+12,727	Timeline
AVUVAMERICAN CENTY ETF TR	58,516	$5.1M	0.16%	+2,312	Timeline
IAUISHARES GOLD TR	86,115	$5.08M	0.16%	+20,045	Timeline
HONHONEYWELL INTL INC	23,288	$4.93M	0.15%	+2,048	Timeline
CRMSALESFORCE INC	18,276	$4.9M	0.15%	+1,146	Timeline
AMLPALPS ETF TR	93,083	$4.83M	0.15%	+4,273	Timeline
SMIGETF SER SOLUTIONS	168,217	$4.8M	0.15%	-5,840	Timeline
RSPINVESCO EXCHANGE TRADED FD T	27,270	$4.72M	0.14%	-664	Timeline
CEGCONSTELLATION ENERGY CORP	23,071	$4.65M	0.14%	-3,331	Timeline
VGTVANGUARD WORLD FD	8,486	$4.6M	0.14%	-23	Timeline
VRTVERTIV HOLDINGS CO	62,469	$4.51M	0.14%	+11,474	Timeline
EFGISHARES TR	44,632	$4.46M	0.14%	+462	Timeline
BARGRANITESHARES GOLD TR	142,724	$4.4M	0.13%	+17,699	Timeline
SYYSYSCO CORP	55,336	$4.15M	0.13%	+208	Timeline
DISDISNEY WALT CO	41,969	$4.14M	0.13%	+11,468	Timeline
EFVISHARES TR	69,597	$4.1M	0.13%	-5,458	Timeline
CTASCINTAS CORP	19,735	$4.06M	0.12%	-1,579	Timeline
BINCBLACKROCK ETF TRUST II	77,321	$4.05M	0.12%	+2,788	Timeline
DVNDEVON ENERGY CORP NEW	107,782	$4.03M	0.12%	+26,232	Timeline
RCLROYAL CARIBBEAN GROUP	19,604	$4.03M	0.12%	+362	Timeline
VSTVISTRA CORP	34,131	$4.01M	0.12%	+1,022	Timeline
PHPARKER-HANNIFIN CORP	6,514	$3.96M	0.12%	+294	Timeline
IYWISHARES TR	28,163	$3.96M	0.12%	-2,103	Timeline
DALDELTA AIR LINES INC	90,397	$3.94M	0.12%	+13,842	Timeline
TSLATESLA INC	15,057	$3.9M	0.12%	-5,239	Timeline
XLFSELECT SECTOR SPDR TR	77,563	$3.86M	0.12%	+6,126	Timeline
FNVFRANCO NEV CORP	23,985	$3.78M	0.12%	-4,358	Timeline
TLHISHARES TR	36,221	$3.76M	0.12%	+13,177	Timeline
GSGOLDMAN SACHS GROUP INC	6,871	$3.75M	0.11%	+2,097	Timeline
WYNNWYNN RESORTS LTD	44,801	$3.74M	0.11%	+29,859	Timeline
GQINATIXIS ETF TR	72,692	$3.73M	0.11%	-1,213	Timeline
VALVALARIS LTD	94,438	$3.71M	0.11%	+21,750	Timeline
NEENEXTERA ENERGY INC	52,289	$3.71M	0.11%	-801	Timeline
XLYSELECT SECTOR SPDR TR	18,736	$3.7M	0.11%	-286	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	22,258	$3.69M	0.11%	+1,164	Timeline
KKRKKR & CO INC	31,891	$3.69M	0.11%	+291	Timeline
MPCMARATHON PETE CORP	25,002	$3.64M	0.11%	+2,322	Timeline
WESWESTERN MIDSTREAM PARTNERS L	88,513	$3.63M	0.11%	+15,313	Timeline
IJRISHARES TR	34,630	$3.62M	0.11%	-1,546	Timeline
VUGVANGUARD INDEX FDS	9,738	$3.61M	0.11%	-803	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	6,766	$3.61M	0.11%	+77	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	79,070	$3.61M	0.11%	+2,166	Timeline
CGMUCAPITAL GRP FIXED INCM ETF T	133,281	$3.57M	0.11%	+9,570	Timeline
VEAVANGUARD TAX-MANAGED FDS	70,231	$3.57M	0.11%	+19,551	Timeline
ADBEADOBE INC	9,293	$3.56M	0.11%	-25	Timeline
JIREJ P MORGAN EXCHANGE TRADED F	54,486	$3.47M	0.11%	-17,320	Timeline
CGDGCAPITAL GROUP DIVIDEND GROWE	111,853	$3.46M	0.11%	+18,770	Timeline
LNGCHENIERE ENERGY INC	14,883	$3.44M	0.11%	+789	Timeline
NRGNRG ENERGY INC	35,660	$3.4M	0.1%	+548	Timeline
TXNTEXAS INSTRS INC	18,933	$3.4M	0.1%	-67	Timeline
COKECOCA COLA CONS INC	2,490	$3.36M	0.1%	-120	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	68,067	$3.35M	0.1%	+17,401	Timeline
ARCCARES CAPITAL CORP	150,219	$3.33M	0.1%	+1,135	Timeline
MSMORGAN STANLEY	28,237	$3.29M	0.1%	+6,526	Timeline
CTRACOTERRA ENERGY INC	113,956	$3.29M	0.1%	-49,244	Timeline
PFFAETFIS SER TR I	153,038	$3.25M	0.1%	-25,330	Timeline
SLVISHARES SILVER TR	104,456	$3.24M	0.1%	+5,647	Timeline
VCSHVANGUARD SCOTTSDALE FDS	40,921	$3.23M	0.1%	+4,031	Timeline
VIGVANGUARD SPECIALIZED FUNDS	16,562	$3.21M	0.1%	+265	Timeline
TPRTAPESTRY INC	45,384	$3.2M	0.1%	new	Timeline
XCEMCOLUMBIA ETF TR II	107,529	$3.18M	0.1%	+11,650	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	2,391	$3.17M	0.1%	new	Timeline
FIXCOMFORT SYS USA INC	9,823	$3.17M	0.1%	+2,553	Timeline
GEVGE VERNOVA INC	10,345	$3.16M	0.1%	+1,466	Timeline
DFAIDIMENSIONAL ETF TRUST	100,758	$3.15M	0.1%	-2,410	Timeline
VBKVANGUARD INDEX FDS	12,477	$3.14M	0.1%	+271	Timeline
GEGE AEROSPACE	15,467	$3.1M	0.09%	-38,597	Timeline
TAXFAMERICAN CENTY ETF TR	62,063	$3.07M	0.09%	+3,966	Timeline
CMBSISHARES TR	63,635	$3.05M	0.09%	+18,117	Timeline
CBCHUBB LIMITED	10,002	$3.02M	0.09%	+1,347	Timeline
USRTISHARES TR	52,064	$3M	0.09%	+2,557	Timeline
SOSOUTHERN CO	32,587	$3M	0.09%	+227	Timeline
MRKMERCK & CO INC	32,888	$2.95M	0.09%	+7,154	Timeline
VLUEISHARES TR	27,642	$2.95M	0.09%	-5,321	Timeline
IWVISHARES TR	9,244	$2.94M	0.09%	-90	Timeline
PDIPIMCO DYNAMIC INCOME FD	147,014	$2.91M	0.09%	+4,003	Timeline
MELIMERCADOLIBRE INC	1,474	$2.88M	0.09%	+649	Timeline
PRUPRUDENTIAL FINL INC	25,071	$2.8M	0.09%	-454	Timeline
LIILENNOX INTL INC	4,928	$2.76M	0.08%	-260	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	141,305	$2.75M	0.08%	-6,060
RIORIO TINTO PLC	45,431	$2.73M	0.08%	-3,474	Timeline
ABTABBOTT LABORATORIES	20,121	$2.67M	0.08%	+1,624	Timeline
SPYMSPDR SERIES TRUST	40,134	$2.64M	0.08%	-1,133	Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	56,819	$2.62M	0.08%	+4	Timeline
VUSBVANGUARD BD INDEX FDS	52,202	$2.6M	0.08%	+1,385	Timeline
IVLUISHARES TR	85,553	$2.59M	0.08%	-14,400	Timeline
PLDPROLOGIS INC.	22,990	$2.57M	0.08%	+8,778	Timeline
ENFRALPS ETF TR	77,913	$2.55M	0.08%	-2,872	Timeline
ALSNALLISON TRANSMISSION HLDGS I	26,604	$2.55M	0.08%	-1,192	Timeline
CMICUMMINS INC	8,109	$2.54M	0.08%	+610	Timeline
IWFISHARES TR	7,032	$2.54M	0.08%	-23	Timeline
BALTINNOVATOR ETFS TRUST	80,826	$2.54M	0.08%	+50,860	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	58,313	$2.53M	0.08%	new	Timeline
WALWESTERN ALLIANCE BANCORP	32,755	$2.52M	0.08%	-1,197	Timeline
CCITIGROUP INC	35,269	$2.5M	0.08%	+18,182	Timeline
EFAISHARES TR	30,596	$2.5M	0.08%	-4,099	Timeline
PSXPHILLIPS 66	20,079	$2.48M	0.08%	+5,445	Timeline
LMTLOCKHEED MARTIN CORP	5,529	$2.47M	0.08%	-25	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	45,062	$2.41M	0.07%	+594	Timeline
IXNISHARES TR	31,505	$2.39M	0.07%	+2,482	Timeline
DHRDANAHER CORP DEL	11,595	$2.38M	0.07%	-363	Timeline
CORCENCORA INC	8,509	$2.37M	0.07%	+260	Timeline
AXPAMERICAN EXPRESS CO	8,787	$2.36M	0.07%	+1,199	Timeline
AJGGALLAGHER ARTHUR J & CO	6,742	$2.33M	0.07%	-75	Timeline
MUBISHARES TR	21,895	$2.31M	0.07%	+24	Timeline
DBEFDBX ETF TR	53,103	$2.3M	0.07%	+8,289	Timeline
VOXVANGUARD WORLD FD	15,428	$2.29M	0.07%	+1,394	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	45,276	$2.29M	0.07%	new	Timeline
VFHVANGUARD WORLD FD	19,127	$2.29M	0.07%	+81	Timeline
AWKAMERICAN WTR WKS CO INC NEW	15,005	$2.21M	0.07%	+9,535	Timeline
URIUNITED RENTALS INC	3,517	$2.2M	0.07%	-245	Timeline
OVVOVINTIV INC	51,316	$2.2M	0.07%	-29,499	Timeline
ONEQFIDELITY COMWLTH TR	32,120	$2.19M	0.07%	+11,900	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	21,880	$2.19M	0.07%	-7,445	Timeline
QUALISHARES TR	12,692	$2.17M	0.07%	-4,856	Timeline
VOVANGUARD INDEX FDS	8,347	$2.16M	0.07%	+1,441	Timeline
VPUVANGUARD WORLD FD	12,592	$2.15M	0.07%	+138	Timeline
OHIOMEGA HEALTHCARE INVS INC	56,271	$2.14M	0.07%	-26,103	Timeline
TGTTARGET CORP	20,151	$2.1M	0.06%	-11,223	Timeline
FIDUFIDELITY COVINGTON TRUST	30,523	$2.09M	0.06%	+146	Timeline
CITHE CIGNA GROUP	6,346	$2.09M	0.06%	-37	Timeline
PEPPEPSICO INC	13,895	$2.08M	0.06%	+2,907	Timeline
DHID R HORTON INC	16,385	$2.08M	0.06%	+1,469	Timeline
PAGPPLAINS GP HLDGS L P	96,844	$2.07M	0.06%	+61,056	Timeline
XLISELECT SECTOR SPDR TR	15,759	$2.07M	0.06%	-454	Timeline
MGMTUNIFIED SER TR	53,485	$2.06M	0.06%	-1,020	Timeline
SPYVSPDR SERIES TRUST	40,361	$2.06M	0.06%	-2,538	Timeline
WFCWELLS FARGO & CO	28,540	$2.05M	0.06%	+1,690	Timeline
XJUNFIRST TR EXCHNG TRADED FD VI	53,135	$2.05M	0.06%	+6,552	Timeline
EVREVERCORE INC	10,140	$2.03M	0.06%	+72	Timeline
HESMHESS MIDSTREAM LP	47,133	$1.99M	0.06%	+682	Timeline
WSMWILLIAMS SONOMA INC	12,607	$1.99M	0.06%	new	Timeline
IEFAISHARES TR	26,140	$1.98M	0.06%	-6,232	Timeline
CAPLCROSSAMERICA PARTNERS LP	80,000	$1.97M	0.06%	0	Timeline
AAONAAON INC	25,133	$1.96M	0.06%	new	Timeline
ETXEATON VANCE MUN INCOME TERM	107,221	$1.96M	0.06%	0	Timeline
ADPAUTOMATIC DATA PROCESSING IN	6,379	$1.95M	0.06%	+944	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	44,418	$1.95M	0.06%	-122	Timeline
MDYGSPDR SERIES TRUST	24,390	$1.94M	0.06%	+8,686	Timeline
PULSPGIM ETF TR	38,897	$1.93M	0.06%	-3,525	Timeline
IFRAISHARES TR	42,629	$1.92M	0.06%	-7,310	Timeline
VLOVALERO ENERGY CORP	14,542	$1.92M	0.06%	-2,983	Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	46,751	$1.92M	0.06%	-3,818	Timeline
EEMISHARES TR	43,549	$1.9M	0.06%	+1,794	Timeline
XMLVINVESCO EXCH TRADED FD TR II	30,776	$1.9M	0.06%	+10,896	Timeline
IWDISHARES TR	10,091	$1.9M	0.06%	-990	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	16,610	$1.88M	0.06%	+1,590	Timeline
BHPBHP BILLITON LIMITED	38,569	$1.87M	0.06%	-3,601	Timeline
ALLALLSTATE CORP	9,041	$1.87M	0.06%	-264	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	33,119	$1.87M	0.06%	-73,556	Timeline
QQQMINVESCO EXCH TRADED FD TR II	9,686	$1.87M	0.06%	+390	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	1,003	$1.86M	0.06%	+3	Timeline
FITBFIFTH THIRD BANCORP	47,392	$1.86M	0.06%	+15,692	Timeline
ILDRFIRST TR EXCHNG TRADED FD VI	79,580	$1.86M	0.06%	-700	Timeline
DLRDIGITAL RLTY TR INC	12,926	$1.85M	0.06%	+1,188	Timeline
GSLCGOLDMAN SACHS ETF TR	16,722	$1.84M	0.06%	+3,162	Timeline
XLGINVESCO EXCHANGE TRADED FD T	39,886	$1.84M	0.06%	+8,502	Timeline
XOPSPDR SERIES TRUST	13,833	$1.82M	0.06%	-1,989	Timeline
CPCANADIAN PACIFIC KANSAS CITY	25,827	$1.81M	0.06%	+10,568	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	5,364	$1.81M	0.06%	new
IWRISHARES TR	21,145	$1.8M	0.06%	+375	Timeline
VISVANGUARD WORLD FD	7,252	$1.8M	0.05%	+32	Timeline
CCICROWN CASTLE INC	17,156	$1.79M	0.05%	-7,845	Timeline
SPYINEOS ETF TRUST	37,163	$1.78M	0.05%	+1,980	Timeline
FSIGFIRST TR EXCHANGE-TRADED FD	93,792	$1.78M	0.05%	-136	Timeline
FISVFISERV INC	8,030	$1.77M	0.05%	-139	Timeline
CALFPACER FDS TR	46,911	$1.76M	0.05%	-32,034	Timeline
ARLPALLIANCE RESOURCE PARTNERS L	64,477	$1.76M	0.05%	+3,977	Timeline
BMYBRISTOL-MYERS SQUIBB CO	28,730	$1.75M	0.05%	-11,502	Timeline
WMWASTE MGMT INC DEL	7,439	$1.72M	0.05%	+357	Timeline
BLKBLACKROCK INC	1,804	$1.71M	0.05%	+897	Timeline
ACNACCENTURE PLC IRELAND	5,405	$1.69M	0.05%	-3,913	Timeline
NVSNOVARTIS AG	14,975	$1.67M	0.05%	+314	Timeline
XSLVINVESCO EXCH TRADED FD TR II	35,932	$1.66M	0.05%	+13,466	Timeline
CCJCAMECO CORP	39,683	$1.63M	0.05%	+354	Timeline
VNQVANGUARD INDEX FDS	18,035	$1.63M	0.05%	+1,902	Timeline
OXYOCCIDENTAL PETE CORP	32,987	$1.63M	0.05%	+20,806	Timeline
ANETARISTA NETWORKS INC	20,945	$1.62M	0.05%	+2,955	Timeline
VDCVANGUARD WORLD FD	7,414	$1.62M	0.05%	-295	Timeline
SHPROSHARES TR	36,175	$1.61M	0.05%	-21,000	Timeline
APOAPOLLO GLOBAL MGMT INC	11,749	$1.61M	0.05%	+2,375	Timeline
FJUNFIRST TR EXCHNG TRADED FD VI	32,197	$1.61M	0.05%	+5,921	Timeline
NFENEW FORTRESS ENERGY INC	191,254	$1.59M	0.05%	new	Timeline
ACWVISHARES INC	13,563	$1.58M	0.05%	+3,926	Timeline
PMBSPIMCO ETF TR	32,100	$1.58M	0.05%	new	Timeline
VNLAJANUS DETROIT STR TR	31,941	$1.57M	0.05%	+512	Timeline
XLPSELECT SECTOR SPDR TR	18,964	$1.55M	0.05%	+3,025	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	137,370	$1.54M	0.05%	-3,015	Timeline
GOVTISHARES TR	66,451	$1.53M	0.05%	+8,357	Timeline
BITBLACKROCK MULTI SECTOR INC T	105,440	$1.53M	0.05%	0	Timeline
WCNWASTE CONNECTIONS INC	7,779	$1.52M	0.05%	-20	Timeline
EXREXTRA SPACE STORAGE INC	10,111	$1.5M	0.05%	+123	Timeline
UNILEVER PLCUNILEVER PLC	25,183	$1.5M	0.05%	+18,145
PJANINNOVATOR ETFS TRUST	36,077	$1.5M	0.05%	+2,101	Timeline
MSIFMSC INCOME FUND INC	88,900	$1.46M	0.04%	new	Timeline
SOXXISHARES TR	7,773	$1.46M	0.04%	+605	Timeline
CMCSACOMCAST CORP NEW	39,508	$1.46M	0.04%	+3,941	Timeline
DFASDIMENSIONAL ETF TRUST	24,348	$1.45M	0.04%	-2,031	Timeline
PINSPINTEREST INC	46,609	$1.44M	0.04%	new	Timeline
SUISUN CMNTYS INC	11,087	$1.43M	0.04%	-100	Timeline
ZTSZOETIS INC	8,647	$1.42M	0.04%	-684	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	96,984	$1.42M	0.04%	+2,788	Timeline
XLCSELECT SECTOR SPDR TR	14,600	$1.41M	0.04%	-291	Timeline
XRMMXRIVERNORTH MANAGED DUR MUN I	97,255	$1.39M	0.04%	-1,070	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	13,815	$1.39M	0.04%	-160	Timeline
LONZPIMCO ETF TR	27,480	$1.38M	0.04%	-900	Timeline
FTLSFIRST TR EXCH TRADED FD III	21,563	$1.38M	0.04%	+842	Timeline
IJTISHARES TR	10,964	$1.36M	0.04%	-13,031	Timeline
AGNCAGNC INVT CORP	142,229	$1.36M	0.04%	+77,540	Timeline
GPIQGOLDMAN SACHS ETF TR	30,455	$1.36M	0.04%	-1,525	Timeline
SYKSTRYKER CORPORATION	3,633	$1.35M	0.04%	+61	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	13,140	$1.34M	0.04%	-160	Timeline
EEMVISHARES INC	22,632	$1.32M	0.04%	+8,394	Timeline
INTCINTEL CORP	57,441	$1.3M	0.04%	-51,999	Timeline
MCKMCKESSON CORP	1,918	$1.29M	0.04%	-869	Timeline
CIIBLACKROCK ENHANCED LARGE CAP	69,800	$1.29M	0.04%	-1,000	Timeline
MRVLMARVELL TECHNOLOGY INC	20,900	$1.29M	0.04%	+101	Timeline
DFUSDIMENSIONAL ETF TRUST	21,240	$1.28M	0.04%	-1,000	Timeline
AMTAMERICAN TOWER CORP	5,879	$1.28M	0.04%	-4,205	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	19,514	$1.27M	0.04%	+10,162	Timeline
DDOGDATADOG INC	12,735	$1.26M	0.04%	-47	Timeline
GBILGOLDMAN SACHS ETF TR	12,609	$1.26M	0.04%	-2,156	Timeline
VYMVANGUARD WHITEHALL FDS	9,764	$1.26M	0.04%	-11,188	Timeline
HYDBISHARES TR	26,155	$1.23M	0.04%	+3,364	Timeline
AONAON PLC	3,077	$1.23M	0.04%	-615	Timeline
BTUPEABODY ENGR CORP	90,220	$1.22M	0.04%	+5,306	Timeline
SDYSPDR SERIES TRUST	8,964	$1.22M	0.04%	+5,605	Timeline
KBWDINVESCO EXCH TRADED FD TR II	84,150	$1.22M	0.04%	-7,050	Timeline
DOCUDOCUSIGN INC	14,913	$1.21M	0.04%	-44	Timeline
PWRQUANTA SVCS INC	4,767	$1.21M	0.04%	+787	Timeline
CQPCHENIERE ENERGY PARTNERS L P	18,270	$1.21M	0.04%	-1,878	Timeline
ABNBAIRBNB INC	10,099	$1.21M	0.04%	+828	Timeline
SGDMSPROTT ETF TRUST	31,761	$1.21M	0.04%	+3,645	Timeline
HOODROBINHOOD MKTS INC	28,850	$1.2M	0.04%	+320	Timeline
RSPHINVESCO EXCHANGE TRADED FD T	40,020	$1.19M	0.04%	-1,800	Timeline
KGSKODIAK GAS SVCS INC	31,900	$1.19M	0.04%	-500	Timeline
IJKISHARES TR	14,254	$1.19M	0.04%	+3,727	Timeline
BMIBADGER METER INC	6,204	$1.18M	0.04%	0	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	5,193	$1.15M	0.04%	-430	Timeline
IXCISHARES TR	27,415	$1.15M	0.04%	-830	Timeline
POCTINNOVATOR ETFS TRUST	29,596	$1.15M	0.04%	+1,568	Timeline
VRTXVERTEX PHARMACEUTICALS INC	2,370	$1.15M	0.04%	+93	Timeline
ASMLASML HLDG NV	1,732	$1.15M	0.04%	+297	Timeline
PICKISHARES INC	31,959	$1.15M	0.04%	-7,439	Timeline
UNPUNION PAC CORP	4,851	$1.15M	0.04%	+1,356	Timeline
AZNASTRAZENECA PLC-SPONS ADR	15,484	$1.14M	0.03%	+10,551	Timeline
LINLINDE PLC	2,438	$1.14M	0.03%	-16,185	Timeline
DEDEERE & CO	2,409	$1.13M	0.03%	+81	Timeline
ISRGINTUITIVE SURGICAL INC	2,278	$1.13M	0.03%	+13	Timeline
HCAHCA HEALTHCARE INC	3,244	$1.12M	0.03%	+293	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	33,452	$1.12M	0.03%	-7,609	Timeline
IVEISHARES TR	5,880	$1.12M	0.03%	-9,241	Timeline
PIIMPINJ INC	12,295	$1.12M	0.03%	+8,895	Timeline
VGKVANGUARD INTL EQUITY INDEX F	15,730	$1.1M	0.03%	+4,897	Timeline
XLBSELECT SECTOR SPDR TR	12,726	$1.09M	0.03%	+183	Timeline
IYHISHARES TR	17,788	$1.08M	0.03%	+741	Timeline
BIDUBAIDU INC	11,715	$1.08M	0.03%	+5,115	Timeline
IXPISHARES TR	11,084	$1.08M	0.03%	-1,985	Timeline
HLNHALEON PLC	104,159	$1.07M	0.03%	+3,565	Timeline
IJSISHARES TR	10,967	$1.07M	0.03%	+2,252	Timeline
DUKDUKE ENERGY CORP NEW	8,712	$1.06M	0.03%	-550	Timeline
XLRESELECT SECTOR SPDR TR	25,041	$1.05M	0.03%	+1,774	Timeline
GCOWPACER FDS TR	28,122	$1.04M	0.03%	-432	Timeline
KBWBINVESCO EXCH TRADED FD TR II	16,539	$1.04M	0.03%	-327	Timeline
BUGGLOBAL X FDS	32,049	$1.04M	0.03%	0	Timeline
OEFISHARES TR	3,827	$1.04M	0.03%	+450	Timeline
OZBELPOINTE PREP LLC	15,890	$1.02M	0.03%	0	Timeline
IJHISHARES TR	17,549	$1.02M	0.03%	-1,909	Timeline
IWMISHARES TR	5,106	$1.02M	0.03%	-1,574	Timeline
FEOERBB FUND TRUST	26,023	$1.01M	0.03%	new	Timeline
AEMAGNICO EAGLE MINES LTD	9,322	$1.01M	0.03%	-8,480	Timeline
SOCSABLE OFFSHORE CORP	38,894	$987K	0.03%	new	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	13,974	$984K	0.03%	+7,671	Timeline
XYLXYLEM INC	8,153	$974K	0.03%	+285	Timeline
CSQCALAMOS STRATEGIC TOTAL RETU	60,154	$973K	0.03%	-27,674	Timeline
NTRNUTRIEN LTD	19,513	$969K	0.03%	-4,699	Timeline
CSWCSW INDUSTRIALS INC	3,300	$962K	0.03%	-200	Timeline
MDTMEDTRONIC PLC	10,669	$959K	0.03%	+421	Timeline
IYCISHARES TR	10,851	$958K	0.03%	+554	Timeline
MDLZMONDELEZ INTL INC	14,045	$953K	0.03%	+3,646	Timeline
IJJISHARES TR	7,913	$947K	0.03%	-1,553	Timeline
KDPKEURIG DR PEPPER INC	27,650	$946K	0.03%	new	Timeline
ALKALASKA AIR GROUP INC	19,124	$941K	0.03%	-65	Timeline
XYZBLOCK INC	17,315	$941K	0.03%	new	Timeline
NADNUVEEN QUALITY MUNCP INCOME	81,600	$940K	0.03%	+2,352	Timeline
CGCBCAPITAL GRP FIXED INCM ETF T	35,677	$938K	0.03%	+10,168	Timeline
APDAIR PRODUCTS AND CHEMICALS I	3,174	$936K	0.03%	+696	Timeline
IYFISHARES TR	8,202	$926K	0.03%	+611	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	10,818	$919K	0.03%	-77,649	Timeline
IVWISHARES TR	9,862	$915K	0.03%	-11,416	Timeline
BITBBITWISE BITCOIN ETF TR	20,360	$914K	0.03%	+5,950	Timeline
TECKTECK RESOURCES LTD	24,733	$901K	0.03%	-51	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	20,143	$898K	0.03%	+823	Timeline
KLACKLA CORP	1,304	$887K	0.03%	new	Timeline
RFMZRIVERNORTH FLEXIBLE MUNI INC	65,610	$880K	0.03%	+1,760	Timeline
NOBLPROSHARES TR	8,529	$871K	0.03%	+3,740	Timeline
DNPDNP SELECT INCOME FD INC	87,665	$867K	0.03%	-9,328	Timeline
QTUMETF SER SOLUTIONS	11,631	$867K	0.03%	+1,038	Timeline
SCHWCHARLES SCHWAB CORP (THE)	11,056	$865K	0.03%	-272	Timeline
CVSCVS HEALTH CORP	12,755	$864K	0.03%	+147	Timeline
VKTXVIKING THERAPEUTICS INC	35,751	$863K	0.03%	-8,423	Timeline
SBUXSTARBUCKS CORP	8,787	$862K	0.03%	+3,947	Timeline
IBTPISHARES TR	33,192	$852K	0.03%	new	Timeline
BPBP PLC	25,062	$847K	0.03%	+10,612	Timeline
IBTKISHARES TR	43,073	$847K	0.03%	new	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,684	$838K	0.03%	-33	Timeline
AMATAPPLIED MATLS INC	5,748	$834K	0.03%	-234	Timeline
VTEBVANGUARD MUN BD FDS	16,701	$829K	0.03%	-878	Timeline
DVYISHARES TR	6,165	$828K	0.03%	+670	Timeline
SCHZSCHWAB STRATEGIC TR	35,733	$828K	0.03%	-9,898	Timeline
CAHCARDINAL HEALTH INC	5,959	$821K	0.03%	+2,221	Timeline
DTMDT MIDSTREAM INC	8,482	$818K	0.03%	-1,061	Timeline
FDXFEDEX CORP	3,348	$816K	0.03%	-4,250	Timeline
NOWSERVICENOW INC	1,025	$816K	0.02%	-727	Timeline
AXONAXON ENTERPRISE INC	1,551	$816K	0.02%	-481	Timeline
MGVVANGUARD WORLD FD	6,329	$815K	0.02%	-73	Timeline
PNOVINNOVATOR ETFS TRUST	21,888	$815K	0.02%	+1,416	Timeline
IDUISHARES TR	7,938	$805K	0.02%	0	Timeline
GLDMWORLD GOLD TR	12,880	$797K	0.02%	+1,999	Timeline
IEMGISHARES INC	14,581	$787K	0.02%	+894	Timeline
VBRVANGUARD INDEX FDS	4,219	$786K	0.02%	+20	Timeline
KOCTINNOVATOR ETFS TRUST	26,732	$782K	0.02%	+848	Timeline
CPAINORTHERN LTS FD TR III	23,321	$781K	0.02%	new	Timeline
DFEVDIMENSIONAL ETF TRUST	28,684	$776K	0.02%	+567	Timeline
WIWWESTERN AST INFL LKD OPP & I	88,160	$775K	0.02%	-8,390	Timeline
FTNTFORTINET INC	8,038	$774K	0.02%	+38	Timeline
GMGENERAL MTRS CO	16,438	$773K	0.02%	+4,510	Timeline
VIKVIKING HOLDINGS LTD	19,260	$766K	0.02%	-16,295	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	15,028	$755K	0.02%	+110	Timeline
SPGIS&P GLOBAL INC	1,484	$754K	0.02%	+680	Timeline
FENYFIDELITY COVINGTON TRUST	29,473	$753K	0.02%	new	Timeline
TXSTEXAS CAPITAL FUNDS TRUST	24,020	$753K	0.02%	+2,457	Timeline
PCGPG&E CORP	43,788	$752K	0.02%	-5,331	Timeline
MUMICRON TECHNOLOGY INC	8,657	$752K	0.02%	-1,319	Timeline
SPDWSPDR INDEX SHS FDS	20,632	$751K	0.02%	-1,555	Timeline
ETHEGRAYSCALE ETHEREUM STAKING E	49,353	$751K	0.02%	-15,869	Timeline
PREFPRINCIPAL EXCHANGE TRADED FD	40,160	$751K	0.02%	+1,493	Timeline
TFCTRUIST FINL CORP	18,225	$750K	0.02%	+9,735	Timeline
ITOTISHARES TR	6,117	$746K	0.02%	-863	Timeline
SouthState CorpSouthState Corp	7,943	$737K	0.02%	new
LUVSOUTHWEST AIRLS CO	21,925	$736K	0.02%	+1,173	Timeline
BLOKAMPLIFY ETF TR	19,816	$731K	0.02%	+3,231	Timeline
DBLDOUBLELINE OPPORTUNISTIC CR	46,624	$729K	0.02%	-1,190	Timeline
VDEVANGUARD WORLD FD	5,593	$726K	0.02%	+400	Timeline
RXIISHARES TR	4,081	$725K	0.02%	-32	Timeline
AVEMAMERICAN CENTY ETF TR	11,994	$722K	0.02%	0	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
MSTRSTRATEGY INC Stock	call	2,000	$442K	0
AESAES CORP Stock	call	22,500	$29.1K	+12,500
PLTRPALANTIR TECHNOLOGIES INC COM	put	10,000	$16K	-73,100
EVGOEVGO INC CL A COM	call	19,400	$14K	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
LENLENNAR CORP	65,968	$9M	shares
ROSTROSS STORES INC	56,242	$8.51M	shares
IFFINTERNATIONAL FLAVORS&FRAGRA	88,799	$7.51M	shares
ERIEERIE INDTY CO	16,992	$7M	shares
XJANFIRST TR EXCHNG TRADED FD VI	204,918	$6.92M	shares
PHMPULTE GROUP INC	57,996	$6.32M	shares
SDVDFIRST TR EXCHANGE-TRADED FD	195,837	$4.21M	shares
TERTERADYNE INC	29,556	$3.72M	shares
UHSUNIVERSAL HLTH SVCS INC	15,693	$2.82M	shares
JHSCJOHN HANCOCK EXCHANGE TRADED	69,077	$2.75M	shares
CSLCARLISLE COS INC	7,006	$2.58M	shares
TOSTTOAST INC	70,031	$2.55M	shares
IVOLKRANESHARES TRUST	131,108	$2.33M	shares
PINKSIMPLIFY EXCHANGE TRADED FUN	59,850	$1.78M	shares
FSLRFIRST SOLAR INC	8,355	$1.47M	shares
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	76,324	$1.08M	shares
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	16,724	$1.01M	shares
PDOPIMCO DYNAMIC INCOME OPRNTS	61,705	$839K	shares
XEMDXWESTERN ASSET EMERGING MKTS	62,600	$602K	shares
CSXCSX CORP	15,516	$501K	shares
GNRSPDR INDEX SHS FDS	9,833	$489K	shares
BROSDUTCH BROS INC	8,400	$440K	shares
IGFISHARES TR	8,282	$433K	shares
SFLRINNOVATOR ETFS TRUST	12,375	$404K	shares
SYLDCAMBRIA ETF TR	5,697	$390K	shares
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME FUN	30,789	$373K	shares
CASYCASEYS GEN STORES INC	932	$369K	shares
SONOSONOS INC	23,800	$358K	shares
TTDTHE TRADE DESK INC	3,033	$356K	shares
NFRAFLEXSHARES TR	6,508	$353K	shares
AEEAMEREN CORP	3,552	$317K	shares
QMMYFIRST TR EXCHNG TRADED FD VI	14,593	$316K	shares
IOCTINNOVATOR ETFS TRUST	10,452	$306K	shares
FXRFIRST TR EXCHANGE-TRADED FD	3,962	$296K	shares
CPRTCOPART INC	5,105	$293K	shares
GXOGXO LOGISTICS INCORPORATED	6,550	$285K	shares
CRGYCRESCENT ENERGY COMPANY	19,015	$278K	shares
FICOFAIR ISAAC CORP	131	$261K	shares
BKNGBOOKING HOLDINGS INC	52	$258K	shares
IJANINNOVATOR ETFS TRUST	8,404	$254K	shares
KTBKONTOOR BRANDS INC	2,956	$252K	shares
FNFFIDELITY NATL FINL INC	4,440	$249K	shares
INFYINFOSYS LTD	11,200	$246K	shares
TOLTOLL BROTHERS INC	1,940	$244K	shares
HRIHERC HLDGS INC	1,267	$240K	shares
IBBISHARES TR	1,796	$237K	shares
UOCTINNOVATOR ETFS TRUST	6,610	$233K	shares
DMXFISHARES TR	3,607	$233K	shares
EESWISDOMTREE TR	4,277	$231K	shares
SOXQINVESCO EXCH TRADED FD TR II	5,860	$230K	shares
XSDSPDR SERIES TRUST	912	$227K	shares
XRTSPDR SERIES TRUST	2,829	$225K	shares
PAUGINNOVATOR ETFS TRUST	5,546	$214K	shares
FMAYFIRST TR EXCHNG TRADED FD VI	4,498	$213K	shares
FNOVFIRST TR EXCHNG TRADED FD VI	4,421	$211K	shares
GNRCGENERAC HLDGS INC	1,361	$211K	shares
ETHGRAYSCALE ETHEREUM STAKING	6,551	$206K	shares
DOXAMDOCS LTD	2,415	$206K	shares
IJULINNOVATOR ETFS TRUST	7,397	$205K	shares
MLMMARTIN MARIETTA MATLS INC	396	$205K	shares
APAAPA CORPORATION	8,847	$204K	shares
APPAPPLOVIN CORP	629	$204K	shares
ENVXENOVIX CORPORATION	16,500	$179K	shares
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	29,171	$150K	shares
BRLTBRILLIANT EARTH GROUP INC	61,000	$128K	shares
SILVERCREST METALS INCSILVERCREST METALS INC	13,000	$118K	shares
JBLUJETBLUE AIRWAYS CORP	10,000	$78.6K	shares
ALDXALDEYRA THERAPEUTICS INC	13,875	$69.2K	shares
NAAS TECHNOLOGY INCNAAS TECHNOLOGY INC	30,645	$61.3K	shares
EDDMORGAN STANLEY EMERGING MKTS	10,578	$48K	shares
PROSPECT CAP CORPPROSPECT CAP CORP	40,000	$39.6K	principal
Damon IncDamon Inc	19,748	$16.8K	shares
SPYSTATE STR SPDR S&P 500 ETF T	10,000	$12.9K	put
AGNCAGNC INVT CORP	50,000	$3K	call
ARRYARRAY TECHNOLOGIES INC	50,000	$310	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 0001808915-25-000005	base		2025-04-29	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC