U.S. Capital Wealth Advisors, LLC

13F filer, CIK 1808915, AUSTIN, TX

U.S. Capital Wealth Advisors, LLC reported $3,423,447,183 across 886 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-14. Its ten largest share positions make up 20.79% of the portfolio.

Filed 2025-07-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001808915-25-000006

Period: 2025-06-30
Reported value: $3.42B
Holdings: 886
Top 10 weight: 20.79%
New: 105
Sold out: 53

Largest buys vs the previous quarter

Security	Shares change	Approx. value
COFadded	+95,254	$20.3M
Tadded	+382,454	$11.1M
MOadded	+142,012	$8.33M
GILDadded	+75,078	$8.32M
QQQMadded	+33,249	$7.55M

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
ETNreduced	-53,477	-$19.1M
AVGOreduced	-68,826	-$19M
DISCOVER FINL SVCSexited	-82,359	-$14.1M
IRMreduced	-105,238	-$10.8M
BXreduced	-66,519	-$9.95M

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, Q2 2025

Share positions as resolved from 13F-HR 0001808915-25-000006, largest first. % of portfolio is the value over $3,422,556,892, 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	$136M	3.98%	0	Timeline
PIFIETF SER SOLUTIONS	940,743	$89.5M	2.62%	+13,860	Timeline
AAPLAPPLE INC	398,562	$81.8M	2.39%	-14,362	Timeline
NVDANVIDIA CORPORATION	453,077	$71.6M	2.09%	+3,403	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	109,930	$67.9M	1.98%	+2,763	Timeline
EPDENTERPRISE PRODS PARTNERS L	2,184,992	$67.8M	1.98%	+41,185	Timeline
MSFTMICROSOFT CORP	122,937	$61.2M	1.79%	-9,291	Timeline
PLTRPALANTIR TECHNOLOGIES INC	363,968	$49.6M	1.45%	+27,552	Timeline
AMZNAMAZON COM INC	197,958	$43.4M	1.27%	+4,996	Timeline
TLTISHARES TR	485,040	$42.8M	1.25%	-41,880	Timeline
OPERETF SER SOLUTIONS	365,209	$36.6M	1.07%	+9,272	Timeline
QQQINVESCO QQQ TR	62,914	$34.7M	1.01%	-10,848	Timeline
IVVISHARES TR	52,569	$32.6M	0.95%	-2,372	Timeline
TAT&T INC	1,125,676	$32.6M	0.95%	+382,454	Timeline
XOMEXXON MOBIL CORP	296,827	$32M	0.93%	-783	Timeline
CVXCHEVRON CORPORATION	211,404	$30.3M	0.88%	+11,777	Timeline
BACBANK OF AMER CORP	635,311	$30.1M	0.88%	+13,511	Timeline
RTXRTX CORPORATION	196,912	$28.8M	0.84%	+9,849	Timeline
WMTWALMART INC	293,098	$28.7M	0.84%	+40,376	Timeline
METAMETA PLATFORMS INC	36,944	$27.3M	0.8%	+2,512	Timeline
KMIKINDER MORGAN INC DEL	914,996	$26.9M	0.79%	+13,792	Timeline
VTIVANGUARD INDEX FDS	86,026	$26.1M	0.76%	-550	Timeline
CSCOCISCO SYS INC	372,029	$25.8M	0.75%	+25,228	Timeline
MPLXMPLX LP	493,858	$25.4M	0.74%	+177	Timeline
JPMJPMORGAN CHASE & CO	85,321	$24.7M	0.72%	-4,452	Timeline
GOOGALPHABET INC	138,703	$24.6M	0.72%	-8,986	Timeline
ETENERGY TRANSFER L P	1,257,807	$22.8M	0.67%	+99,848	Timeline
AFLAFLAC INC	211,616	$22.3M	0.65%	+5,462	Timeline
EMREMERSON ELEC CO	166,997	$22.3M	0.65%	+2,652	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	42,625	$20.7M	0.6%	-2,041	Timeline
COFCAPITAL ONE FINL CORP	96,708	$20.6M	0.6%	+95,254	Timeline
GDGENERAL DYNAMICS CORP	70,416	$20.5M	0.6%	+959	Timeline
CNQCANADIAN NAT RES LTD MED TER	642,420	$20.2M	0.59%	+7,909	Timeline
JAAAJANUS DETROIT STR TR	389,624	$19.8M	0.58%	+44,966	Timeline
JNJJOHNSON & JOHNSON	127,479	$19.5M	0.57%	+4,521	Timeline
TRGPTARGA RES CORP	109,830	$19.1M	0.56%	-716	Timeline
VVISA INC	53,369	$18.9M	0.55%	+647	Timeline
COPCONOCOPHILLIPS	202,800	$18.2M	0.53%	+10,904	Timeline
MOALTRIA GROUP INC	301,026	$17.6M	0.52%	+142,012	Timeline
GOOGLALPHABET INC	100,061	$17.6M	0.52%	-1,063	Timeline
DYNFBLACKROCK ETF TRUST	323,505	$17.6M	0.51%	+50,202	Timeline
IUSBISHARES TR	372,227	$17.2M	0.5%	-9,962	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	52,027	$17M	0.5%	-3,984	Timeline
MCDMCDONALDS CORP	57,741	$16.9M	0.49%	+1,533	Timeline
TRVTRAVELERS COMPANIES INC	62,214	$16.6M	0.49%	+354	Timeline
IEFISHARES TR	173,146	$16.6M	0.48%	-537	Timeline
MMM3M CO	107,948	$16.4M	0.48%	-9,454	Timeline
FNDXSCHWAB STRATEGIC TR	638,802	$15.7M	0.46%	+144,855	Timeline
GDXVANECK ETF TRUST	288,557	$15M	0.44%	-53,328	Timeline
KKELLANOVA	186,641	$14.8M	0.43%	+636	Timeline
SYFSYNCHRONY FINANCIAL	222,308	$14.8M	0.43%	+4,967	Timeline
VGLTVANGUARD SCOTTSDALE FDS	263,422	$14.8M	0.43%	+3,840	Timeline
KOCOCA COLA CO	207,875	$14.7M	0.43%	+11,418	Timeline
AVGOBROADCOM INC	50,586	$13.9M	0.41%	-68,826	Timeline
BTIBRITISH AMERN TOB PLC	293,969	$13.9M	0.41%	-7,645	Timeline
IBMINTERNATIONAL BUSINESS MACHS	45,395	$13.4M	0.39%	+20,005	Timeline
QCOMQUALCOMM INC	82,424	$13.1M	0.38%	+13,695	Timeline
VOOVANGUARD INDEX FDS	23,098	$13.1M	0.38%	-1,781	Timeline
BABOEING CO	62,234	$13M	0.38%	+2,396	Timeline
FNDFSCHWAB STRATEGIC TR	323,583	$12.9M	0.38%	+34,757	Timeline
ABBVABBVIE INC	68,894	$12.8M	0.37%	-17,458	Timeline
XLKSELECT SECTOR SPDR TR	50,344	$12.7M	0.37%	+1,892	Timeline
BABAALIBABA GROUP HLDG LTD	112,411	$12.7M	0.37%	+16,246	Timeline
NKENIKE INC	175,706	$12.5M	0.36%	+47,006	Timeline
SCCOSOUTHERN COPPER CORP	121,053	$12.2M	0.36%	-19,487	Timeline
PMPHILIP MORRIS INTL INC	65,418	$11.9M	0.35%	+24,485	Timeline
PAYXPAYCHEX INC	79,954	$11.6M	0.34%	+3,043	Timeline
EOGEOG RES INC	96,169	$11.5M	0.34%	-11,437	Timeline
UNHUNITEDHEALTH GROUP INC	36,711	$11.5M	0.33%	+17,962	Timeline
FCXFREEPORT MCMORAN INC	260,457	$11.3M	0.33%	+26,127	Timeline
AEPAMERICAN ELEC PWR CO INC	108,491	$11.3M	0.33%	+12,282	Timeline
PFEPFIZER INC	461,949	$11.2M	0.33%	+61,977	Timeline
CMECME GROUP INC	40,307	$11.1M	0.32%	+1,500	Timeline
HWMHOWMET AEROSPACE INC	59,141	$11M	0.32%	-12,415	Timeline
NEMNEWMONT CORP	187,943	$10.9M	0.32%	-56,436	Timeline
WMBWILLIAMS COS INC	174,240	$10.9M	0.32%	+428	Timeline
GPCGENUINE PARTS CO	89,266	$10.8M	0.32%	-1,110	Timeline
ESEVERSOURCE ENERGY	166,616	$10.6M	0.31%	+8,722	Timeline
SMHVANECK ETF TRUST	37,519	$10.5M	0.31%	+808	Timeline
VBVANGUARD INDEX FDS	43,917	$10.4M	0.3%	-1,566	Timeline
CVECENOVUS ENERGY INC	752,241	$10.2M	0.3%	+97,108	Timeline
DEODIAGEO PLC	100,870	$10.2M	0.3%	+11,017	Timeline
AMDADVANCED MICRO DEVICES INC	70,767	$10M	0.29%	-1,447	Timeline
GSKGSK PLC	256,307	$9.84M	0.29%	+15,336	Timeline
VZVERIZON COMMUNICATIONS INC	227,328	$9.84M	0.29%	+35,450	Timeline
GLDSPDR GOLD TR	32,196	$9.81M	0.29%	+1,303	Timeline
QQQMINVESCO EXCH TRADED FD TR II	42,935	$9.75M	0.28%	+33,249	Timeline
TJXTJX COS INC NEW	78,842	$9.74M	0.28%	+8,577	Timeline
OKEONEOK INC NEW	116,721	$9.53M	0.28%	+15,016	Timeline
BNYBANK OF NY MELLON CORP	102,883	$9.37M	0.27%	-58	Timeline
LLYELI LILLY & CO	11,987	$9.34M	0.27%	+3,342	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	170,431	$9.27M	0.27%	-13,517	Timeline
DFAUDIMENSIONAL ETF TRUST	216,958	$9.19M	0.27%	+2,552	Timeline
GEGE AEROSPACE	35,483	$9.13M	0.27%	+20,016	Timeline
UPSUNITED PARCEL SVCS INC	90,127	$9.1M	0.27%	+9,755	Timeline
COWZPACER FDS TR	165,075	$9.1M	0.27%	-52,433	Timeline
NFLXNETFLIX INC.	6,776	$9.07M	0.27%	-1,292	Timeline
XLUSELECT SECTOR SPDR TR	110,937	$9.06M	0.26%	+3,895	Timeline
GILDGILEAD SCIENCES INC	81,228	$9.01M	0.26%	+75,078	Timeline
SCHXSCHWAB STRATEGIC TR	366,480	$8.96M	0.26%	-9,649	Timeline
WELLWELLTOWER INC	58,237	$8.95M	0.26%	-475	Timeline
PYPLPAYPAL HLDGS INC	120,326	$8.94M	0.26%	+11,820	Timeline
COSTCOSTCO WHOLESALE CORPORATION	9,002	$8.91M	0.26%	-6,417	Timeline
SPYGSPDR SERIES TRUST	93,034	$8.87M	0.26%	-14,991	Timeline
CRWDCROWDSTRIKE HLDGS INC	16,845	$8.58M	0.25%	+1,650	Timeline
ORCLORACLE CORP	39,113	$8.55M	0.25%	-38,128	Timeline
PAAAPGIM ETF TR	163,744	$8.42M	0.25%	+4,248	Timeline
BALIBLACKROCK ETF TRUST	277,949	$8.37M	0.24%	+19,712	Timeline
HIGHARTFORD INSURANCE GROUP INC	65,961	$8.37M	0.24%	-26	Timeline
IGVISHARES TR	75,289	$8.24M	0.24%	+910	Timeline
MAINMAIN STR CAP CORP	139,452	$8.24M	0.24%	+10,853	Timeline
WPCWP CAREY INC	131,993	$8.23M	0.24%	+16,458	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	197,215	$8.04M	0.23%	-398	Timeline
ENBENBRIDGE INC	177,389	$8.04M	0.23%	+3,080	Timeline
XLESELECT SECTOR SPDR TR	94,257	$7.99M	0.23%	+985	Timeline
DOWDOW HLDGS INC	299,129	$7.92M	0.23%	+27,697	Timeline
SCHGSCHWAB STRATEGIC TR	270,971	$7.92M	0.23%	+36,138	Timeline
MAMASTERCARD INCORPORATED	14,032	$7.88M	0.23%	-2,070	Timeline
CPTCAMDEN PPTY TR	69,708	$7.86M	0.23%	+7,275	Timeline
VGTVANGUARD WORLD FD	11,765	$7.8M	0.23%	+3,279	Timeline
EBAYEBAY INC.	104,591	$7.79M	0.23%	+100,761	Timeline
GSGOLDMAN SACHS GROUP INC	10,978	$7.77M	0.23%	+4,107	Timeline
DIASTATE STR SPDR DOW JONES IND	17,289	$7.62M	0.22%	+163	Timeline
VMRKVIVMARK RESIDENTIAL	111,690	$7.54M	0.22%	+25,487	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	190,069	$7.51M	0.22%	+11,831	Timeline
GRMNGARMIN LTD	35,806	$7.47M	0.22%	+377	Timeline
FJANFIRST TR EXCHNG TRADED FD VI	155,678	$7.4M	0.22%	+828	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	230,223	$7.36M	0.22%	+13,474	Timeline
PGRPROGRESSIVE CORP	27,482	$7.33M	0.21%	-3,529	Timeline
SBUXSTARBUCKS CORP	79,679	$7.3M	0.21%	+70,892	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	95,933	$7.25M	0.21%	-18,321	Timeline
SCHDSCHWAB STRATEGIC TR	254,865	$6.75M	0.2%	+6,583	Timeline
PAAPLAINS ALL AMERN PIPELINE L	366,691	$6.72M	0.2%	+94,132	Timeline
BJANINNOVATOR ETFS TRUST	131,161	$6.59M	0.19%	+4,728	Timeline
KWEBKRANESHARES TRUST	186,621	$6.41M	0.19%	+11,375	Timeline
EFGISHARES TR	56,912	$6.37M	0.19%	+12,280	Timeline
OREALTY INCOME CORP	109,381	$6.3M	0.18%	+8,672	Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	41,381	$6.25M	0.18%	+211	Timeline
KRPKIMBELL RTY PARTNERS LP	441,657	$6.17M	0.18%	+54,773	Timeline
AJGGALLAGHER ARTHUR J & CO	18,529	$5.93M	0.17%	+11,787	Timeline
EQTEQT CORP	101,438	$5.92M	0.17%	-2,419	Timeline
SPYDSPDR SERIES TRUST	138,868	$5.89M	0.17%	-899	Timeline
VTVVANGUARD INDEX FDS	32,572	$5.76M	0.17%	+191	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	25,183	$5.7M	0.17%	+2,925	Timeline
RSPINVESCO EXCHANGE TRADED FD T	31,171	$5.67M	0.17%	+3,901	Timeline
UBERUBER TECHNOLOGIES INC	60,617	$5.66M	0.17%	-10,845	Timeline
CAHCARDINAL HEALTH INC	33,219	$5.58M	0.16%	+27,260	Timeline
PHPARKER-HANNIFIN CORP	7,911	$5.53M	0.16%	+1,397	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	87,977	$5.52M	0.16%	-41,975	Timeline
IAUISHARES GOLD TR	88,020	$5.49M	0.16%	+1,905	Timeline
SPMBSPDR SERIES TRUST	244,389	$5.4M	0.16%	+6,521	Timeline
VGSHVANGUARD SCOTTSDALE FDS	91,603	$5.38M	0.16%	-16,222	Timeline
AMGNAMGEN INC	19,156	$5.35M	0.16%	+1,385	Timeline
TSLATESLA INC	16,690	$5.3M	0.15%	+1,633	Timeline
SHVISHARES TR	47,828	$5.28M	0.15%	-6,666	Timeline
TLHISHARES TR	51,925	$5.28M	0.15%	+15,704	Timeline
DEDEERE & CO	10,352	$5.26M	0.15%	+7,943	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	92,353	$5.25M	0.15%	-94,896	Timeline
PGPROCTER & GAMBLE CO	32,842	$5.23M	0.15%	-16,483	Timeline
IYWISHARES TR	30,181	$5.23M	0.15%	+2,018	Timeline
EFVISHARES TR	81,007	$5.14M	0.15%	+11,410	Timeline
WPMWHEATON PRECIOUS METALS CORP	57,233	$5.14M	0.15%	-29,649	Timeline
LOWLOWES COS INC	22,616	$5.02M	0.15%	+147	Timeline
XLVSELECT SECTOR SPDR TR	36,427	$4.91M	0.14%	-2,861	Timeline
BARGRANITESHARES GOLD TR	149,864	$4.89M	0.14%	+7,140	Timeline
WYNNWYNN RESORTS LTD	52,160	$4.89M	0.14%	+7,359	Timeline
CATCATERPILLAR INC	12,533	$4.87M	0.14%	-17,170	Timeline
AMLPALPS ETF TR	98,976	$4.84M	0.14%	+5,893	Timeline
SMIGETF SER SOLUTIONS	166,589	$4.81M	0.14%	-1,628	Timeline
XLFSELECT SECTOR SPDR TR	90,429	$4.74M	0.14%	+12,866	Timeline
CGMUCAPITAL GRP FIXED INCM ETF T	173,679	$4.64M	0.14%	+40,398	Timeline
GEVGE VERNOVA INC	8,686	$4.6M	0.13%	-1,659	Timeline
BXBLACKSTONE INC	30,727	$4.6M	0.13%	-66,519	Timeline
DALDELTA AIR LINES INC	90,506	$4.45M	0.13%	+109	Timeline
VUGVANGUARD INDEX FDS	10,116	$4.43M	0.13%	+378	Timeline
HONHONEYWELL INTL INC	19,016	$4.43M	0.13%	-4,272	Timeline
CGDGCAPITAL GROUP DIVIDEND GROWE	131,366	$4.42M	0.13%	+19,513	Timeline
DFAIDIMENSIONAL ETF TRUST	125,360	$4.33M	0.13%	+24,602	Timeline
JIREJ P MORGAN EXCHANGE TRADED F	61,135	$4.33M	0.13%	+6,649	Timeline
AVUVAMERICAN CENTY ETF TR	46,420	$4.23M	0.12%	-12,096	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	91,438	$4.2M	0.12%	+12,368	Timeline
MELIMERCADOLIBRE INC	1,605	$4.19M	0.12%	+131	Timeline
NEENEXTERA ENERGY INC	60,348	$4.19M	0.12%	+8,059	Timeline
BINCBLACKROCK ETF TRUST II	79,260	$4.19M	0.12%	+1,939	Timeline
SYYSYSCO CORP	55,007	$4.17M	0.12%	-329	Timeline
SHELSHELL PLC	59,164	$4.17M	0.12%	-13,895	Timeline
HDHOME DEPOT INC	11,343	$4.16M	0.12%	-4,348	Timeline
CECELANESE CORP DEL	75,085	$4.15M	0.12%	new	Timeline
VALVALARIS LTD	98,326	$4.14M	0.12%	+3,888	Timeline
TAXFAMERICAN CENTY ETF TR	83,646	$4.09M	0.12%	+21,583	Timeline
VEAVANGUARD TAX-MANAGED FDS	71,738	$4.09M	0.12%	+1,507	Timeline
XLYSELECT SECTOR SPDR TR	18,401	$4M	0.12%	-335	Timeline
SLVISHARES SILVER TR	121,285	$3.98M	0.12%	+16,829	Timeline
TPRTAPESTRY INC	44,760	$3.93M	0.11%	-624	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	6,937	$3.93M	0.11%	+171	Timeline
TXNTEXAS INSTRS INC	18,714	$3.89M	0.11%	-219	Timeline
DISDISNEY WALT CO	31,175	$3.87M	0.11%	-10,794	Timeline
GQINATIXIS ETF TR	71,834	$3.86M	0.11%	-858	Timeline
WESWESTERN MIDSTREAM PARTNERS L	99,017	$3.83M	0.11%	+10,504	Timeline
DVNDEVON ENERGY CORP NEW	119,368	$3.8M	0.11%	+11,586	Timeline
HOODROBINHOOD MKTS INC	40,498	$3.79M	0.11%	+11,648	Timeline
ETRENTERGY CORP NEW	45,020	$3.74M	0.11%	new	Timeline
MPCMARATHON PETE CORP	22,413	$3.72M	0.11%	-2,589	Timeline
FNVFRANCO NEV CORP	22,614	$3.71M	0.11%	-1,371	Timeline
TMUST-MOBILE US INC	15,345	$3.66M	0.11%	+14,077	Timeline
VBKVANGUARD INDEX FDS	12,905	$3.57M	0.1%	+428	Timeline
CRMSALESFORCE INC	13,063	$3.56M	0.1%	-5,213	Timeline
BMYBRISTOL-MYERS SQUIBB CO	75,919	$3.51M	0.1%	+47,189	Timeline
XLGINVESCO EXCHANGE TRADED FD T	66,551	$3.47M	0.1%	+26,665	Timeline
SLBSLB LIMITED	102,254	$3.46M	0.1%	-61,942	Timeline
BROBROWN & BROWN INC	30,749	$3.41M	0.1%	new	Timeline
NVONOVO-NORDISK A S	47,988	$3.31M	0.1%	+39,215	Timeline
ARCCARES CAPITAL CORP	150,321	$3.3M	0.1%	+102	Timeline
ETNEATON CORP PLC	9,088	$3.24M	0.09%	-53,477	Timeline
TKOTKO GROUP HOLDINGS INC	17,743	$3.23M	0.09%	new	Timeline
THROBLACKROCK ETF TRUST	89,533	$3.19M	0.09%	new	Timeline
RLRALPH LAUREN CORP	11,572	$3.17M	0.09%	new	Timeline
CCITIGROUP INC	37,155	$3.16M	0.09%	+1,886	Timeline
IVLUISHARES TR	95,225	$3.13M	0.09%	+9,672	Timeline
VOXVANGUARD WORLD FD	18,118	$3.1M	0.09%	+2,690	Timeline
LMTLOCKHEED MARTIN CORP	6,660	$3.08M	0.09%	+1,131	Timeline
SOSOUTHERN CO	33,411	$3.07M	0.09%	+824	Timeline
QUALISHARES TR	16,539	$3.02M	0.09%	+3,847	Timeline
CEGCONSTELLATION ENERGY CORP	9,239	$2.98M	0.09%	-13,832	Timeline
USRTISHARES TR	52,693	$2.98M	0.09%	+629	Timeline
LPLALPL FINL HLDGS INC	7,948	$2.98M	0.09%	new	Timeline
IWVISHARES TR	8,445	$2.96M	0.09%	-799	Timeline
PLDPROLOGIS INC.	28,042	$2.95M	0.09%	+5,052	Timeline
IWFISHARES TR	6,866	$2.92M	0.09%	-166	Timeline
CCJCAMECO CORP	39,134	$2.9M	0.08%	-549	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	58,923	$2.9M	0.08%	-9,144	Timeline
EFAISHARES TR	32,382	$2.89M	0.08%	+1,786	Timeline
AXPAMERICAN EXPRESS CO	8,995	$2.87M	0.08%	+208	Timeline
EQHEQUITABLE HLDGS INC	50,558	$2.84M	0.08%	new	Timeline
PDIPIMCO DYNAMIC INCOME FD	148,007	$2.81M	0.08%	+993	Timeline
MRKMERCK & CO INC	35,420	$2.8M	0.08%	+2,532	Timeline
DRIDARDEN RESTAURANTS INC	12,858	$2.8M	0.08%	new	Timeline
ABTABBOTT LABORATORIES	20,501	$2.79M	0.08%	+380	Timeline
VLUEISHARES TR	24,067	$2.72M	0.08%	-3,575	Timeline
IAGGISHARES TR	53,249	$2.72M	0.08%	new	Timeline
CMICUMMINS INC	8,286	$2.71M	0.08%	+177	Timeline
VCSHVANGUARD SCOTTSDALE FDS	34,018	$2.7M	0.08%	-6,903	Timeline
BALTINNOVATOR ETFS TRUST	83,722	$2.69M	0.08%	+2,896	Timeline
MDYGSPDR SERIES TRUST	30,860	$2.68M	0.08%	+6,470	Timeline
UGIUGI CORP NEW	72,995	$2.66M	0.08%	new	Timeline
CALFPACER FDS TR	66,750	$2.66M	0.08%	+19,839	Timeline
VUSBVANGUARD BD INDEX FDS	53,255	$2.66M	0.08%	+1,053	Timeline
XLISELECT SECTOR SPDR TR	17,944	$2.65M	0.08%	+2,185	Timeline
UNILEVER PLCUNILEVER PLC	43,057	$2.63M	0.08%	+17,874
CMBSISHARES TR	54,023	$2.63M	0.08%	-9,612	Timeline
PRUPRUDENTIAL FINL INC	24,330	$2.61M	0.08%	-741	Timeline
LNGCHENIERE ENERGY INC	10,722	$2.61M	0.08%	-4,161	Timeline
ONEQFIDELITY COMWLTH TR	32,470	$2.6M	0.08%	+350	Timeline
CORCENCORA INC	8,547	$2.56M	0.07%	+38	Timeline
ACNACCENTURE PLC IRELAND	8,541	$2.55M	0.07%	+3,136	Timeline
TGTTARGET CORP	25,752	$2.54M	0.07%	+5,601	Timeline
FIDUFIDELITY COVINGTON TRUST	32,419	$2.51M	0.07%	+1,896	Timeline
ENFRALPS ETF TR	77,909	$2.51M	0.07%	-4	Timeline
RIORIO TINTO PLC	42,979	$2.51M	0.07%	-2,452	Timeline
VFHVANGUARD WORLD FD	19,668	$2.5M	0.07%	+541	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	2,348	$2.48M	0.07%	-43	Timeline
GLGLOBE LIFE INC	19,886	$2.47M	0.07%	new	Timeline
ADBEADOBE INC	6,369	$2.46M	0.07%	-2,924	Timeline
XCEMCOLUMBIA ETF TR II	71,429	$2.44M	0.07%	-36,100	Timeline
VRTVERTIV HOLDINGS CO	18,617	$2.39M	0.07%	-43,852	Timeline
DBEFDBX ETF TR	54,190	$2.37M	0.07%	+1,087	Timeline
ILDRFIRST TR EXCHNG TRADED FD VI	80,430	$2.37M	0.07%	+850	Timeline
XMLVINVESCO EXCH TRADED FD TR II	38,144	$2.35M	0.07%	+7,368	Timeline
MUBISHARES TR	22,409	$2.34M	0.07%	+514	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	21,732	$2.34M	0.07%	-148	Timeline
VPUVANGUARD WORLD FD	13,250	$2.34M	0.07%	+658	Timeline
CPAINORTHERN LTS FD TR III	62,660	$2.33M	0.07%	+39,339	Timeline
IEFAISHARES TR	27,898	$2.33M	0.07%	+1,758	Timeline
WFCWELLS FARGO & CO	28,810	$2.31M	0.07%	+270	Timeline
DHRDANAHER CORP DEL	11,656	$2.3M	0.07%	+61	Timeline
PSXPHILLIPS 66	18,966	$2.26M	0.07%	-1,113	Timeline
XJUNFIRST TR EXCHNG TRADED FD VI	54,595	$2.24M	0.07%	+1,460	Timeline
ETXEATON VANCE MUN INCOME TERM	124,160	$2.24M	0.07%	+16,939	Timeline
CBCHUBB LIMITED	7,682	$2.23M	0.07%	-2,320	Timeline
IFRAISHARES TR	44,868	$2.21M	0.06%	+2,239	Timeline
XRMMXRIVERNORTH MANAGED DUR MUN I	163,143	$2.19M	0.06%	+65,888	Timeline
BAIBLACKROCK ETF TRUST	75,471	$2.18M	0.06%	new	Timeline
WSMWILLIAMS SONOMA INC	13,175	$2.15M	0.06%	+568	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	43,703	$2.15M	0.06%	-1,573	Timeline
COKECOCA COLA CONS INC	19,000	$2.12M	0.06%	+16,510	Timeline
CMCSACOMCAST CORP NEW	59,263	$2.12M	0.06%	+19,755	Timeline
CITHE CIGNA GROUP	6,390	$2.11M	0.06%	+44	Timeline
SPYVSPDR SERIES TRUST	40,348	$2.11M	0.06%	-13	Timeline
CPCANADIAN PACIFIC KANSAS CITY	26,230	$2.08M	0.06%	+403	Timeline
NOWSERVICENOW INC	2,020	$2.08M	0.06%	+995	Timeline
XSLVINVESCO EXCH TRADED FD TR II	45,387	$2.07M	0.06%	+9,455	Timeline
AXSAXIS CAP HLDGS LTD	19,879	$2.06M	0.06%	new	Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	49,349	$2.06M	0.06%	+2,598	Timeline
FITBFIFTH THIRD BANCORP	50,008	$2.06M	0.06%	+2,616	Timeline
UNMUNUM GROUP	24,951	$2.02M	0.06%	new	Timeline
VISVANGUARD WORLD FD	7,139	$2M	0.06%	-113	Timeline
VOVANGUARD INDEX FDS	7,112	$1.99M	0.06%	-1,235	Timeline
FSIGFIRST TR EXCHANGE-TRADED FD	103,294	$1.97M	0.06%	+9,502	Timeline
SPYMSPDR SERIES TRUST	27,147	$1.97M	0.06%	-12,987	Timeline
IWDISHARES TR	10,150	$1.97M	0.06%	+59	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	1,003	$1.96M	0.06%	0	Timeline
IWRISHARES TR	21,254	$1.95M	0.06%	+109	Timeline
ACWVISHARES INC	16,386	$1.94M	0.06%	+2,823	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	44,001	$1.93M	0.06%	-417	Timeline
PWRQUANTA SVCS INC	5,082	$1.92M	0.06%	+315	Timeline
ADPAUTOMATIC DATA PROCESSING IN	6,217	$1.92M	0.06%	-162	Timeline
VDCVANGUARD WORLD FD	8,725	$1.91M	0.06%	+1,311	Timeline
EEMISHARES TR	39,438	$1.9M	0.06%	-4,111	Timeline
VHTVANGUARD WORLD FD	7,660	$1.9M	0.06%	+5,261	Timeline
PAGPPLAINS GP HLDGS L P	97,247	$1.89M	0.06%	+403	Timeline
APDAIR PRODUCTS AND CHEMICALS I	6,684	$1.89M	0.06%	+3,510	Timeline
NVSNOVARTIS AG	15,518	$1.88M	0.05%	+543	Timeline
SPYINEOS ETF TRUST	37,212	$1.87M	0.05%	+49	Timeline
BOXXEA SERIES TRUST	16,580	$1.87M	0.05%	+10,206	Timeline
CGNGCAPITAL GROUP NEW GEOGRAPHY	64,839	$1.87M	0.05%	+49,272	Timeline
YUMYUM BRANDS INC	12,531	$1.86M	0.05%	new	Timeline
MSMORGAN STANLEY	13,140	$1.85M	0.05%	-15,097	Timeline
PEPPEPSICO INC	13,894	$1.83M	0.05%	-1	Timeline
FJUNFIRST TR EXCHNG TRADED FD VI	34,158	$1.83M	0.05%	+1,961	Timeline
HESMHESS MIDSTREAM LP	47,133	$1.82M	0.05%	0	Timeline
MRVLMARVELL TECHNOLOGY INC	23,117	$1.79M	0.05%	+2,217	Timeline
DDOGDATADOG INC	13,205	$1.77M	0.05%	+470	Timeline
MSIFMSC INCOME FUND INC	106,994	$1.76M	0.05%	+18,094	Timeline
BLKBLACKROCK INC	1,673	$1.76M	0.05%	-131	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	20,602	$1.75M	0.05%	+1,088	Timeline
EEMVISHARES INC	27,813	$1.75M	0.05%	+5,181	Timeline
OHIOMEGA HEALTHCARE INVS INC	46,398	$1.7M	0.05%	-9,873	Timeline
ARLPALLIANCE RESOURCE PARTNERS L	64,524	$1.69M	0.05%	+47	Timeline
VKTXVIKING THERAPEUTICS INC	63,546	$1.68M	0.05%	+27,795	Timeline
PINSPINTEREST INC	46,697	$1.67M	0.05%	+88	Timeline
CAPLCROSSAMERICA PARTNERS LP	80,000	$1.67M	0.05%	0	Timeline
APOAPOLLO GLOBAL MGMT INC	11,770	$1.67M	0.05%	+21	Timeline
GOVTISHARES TR	72,522	$1.67M	0.05%	+6,071	Timeline
CNICANADIAN NATL RY CO	15,804	$1.64M	0.05%	+8,436	Timeline
PULSPGIM ETF TR	32,817	$1.63M	0.05%	-6,080	Timeline
IJHISHARES TR	26,320	$1.63M	0.05%	+8,771	Timeline
AXONAXON ENTERPRISE INC	1,961	$1.62M	0.05%	+410	Timeline
SOXXISHARES TR	6,797	$1.62M	0.05%	-976	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	147,369	$1.61M	0.05%	+9,999	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	13,140	$1.6M	0.05%	0	Timeline
KDPKEURIG DR PEPPER INC	48,269	$1.6M	0.05%	+20,619	Timeline
APHAMPHENOL CORP	16,115	$1.59M	0.05%	+12,472	Timeline
AGNCAGNC INVT CORP	172,690	$1.59M	0.05%	+30,461	Timeline
ALLALLSTATE CORP	7,882	$1.59M	0.05%	-1,159	Timeline
DHID R HORTON INC	12,071	$1.56M	0.05%	-4,314	Timeline
PJANINNOVATOR ETFS TRUST	35,322	$1.56M	0.05%	-755	Timeline
DLRDIGITAL RLTY TR INC	8,885	$1.55M	0.05%	-4,041	Timeline
CIIBLACKROCK ENHANCED LARGE CAP	72,300	$1.54M	0.05%	+2,500	Timeline
VNQVANGUARD INDEX FDS	17,192	$1.53M	0.04%	-843	Timeline
IJRISHARES TR	14,001	$1.53M	0.04%	-20,629	Timeline
TSCOTRACTOR SUPPLY CO	28,951	$1.53M	0.04%	+16,546	Timeline
XLPSELECT SECTOR SPDR TR	18,804	$1.52M	0.04%	-160	Timeline
XLCSELECT SECTOR SPDR TR	13,727	$1.49M	0.04%	-873	Timeline
BBARRICK MNG CORP	71,020	$1.48M	0.04%	new	Timeline
IJTISHARES TR	11,017	$1.47M	0.04%	+53	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	24,389	$1.46M	0.04%	-8,730	Timeline
WCNWASTE CONNECTIONS INC	7,828	$1.46M	0.04%	+49	Timeline
NOCNORTHROP GRUMMAN CORP	2,882	$1.44M	0.04%	+1,574	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	100,393	$1.44M	0.04%	+3,409	Timeline
FTLSFIRST TR EXCH TRADED FD III	21,631	$1.43M	0.04%	+68	Timeline
BIDUBAIDU INC	16,615	$1.42M	0.04%	+4,900	Timeline
DFUSDIMENSIONAL ETF TRUST	21,240	$1.42M	0.04%	0	Timeline
VYMVANGUARD WHITEHALL FDS	10,670	$1.42M	0.04%	+906	Timeline
IVEISHARES TR	7,232	$1.41M	0.04%	+1,352	Timeline
ASMLASML HLDG NV	1,755	$1.41M	0.04%	+23	Timeline
SGDMSPROTT ETF TRUST	30,552	$1.38M	0.04%	-1,209	Timeline
OXYOCCIDENTAL PETE CORP	32,749	$1.38M	0.04%	-238	Timeline
ABNBAIRBNB INC	10,354	$1.37M	0.04%	+255	Timeline
VLOVALERO ENERGY CORP	10,165	$1.37M	0.04%	-4,377	Timeline
KLACKLA CORP	1,522	$1.36M	0.04%	+218	Timeline
FISVFISERV INC	7,895	$1.36M	0.04%	-135	Timeline
OEFISHARES TR	4,453	$1.36M	0.04%	+626	Timeline
CTRACOTERRA ENERGY INC	53,270	$1.35M	0.04%	-60,686	Timeline
INTCINTEL CORP	59,061	$1.32M	0.04%	+1,620	Timeline
MCKMCKESSON CORP	1,800	$1.32M	0.04%	-118	Timeline
COINCOINBASE GLOBAL INC	3,747	$1.31M	0.04%	+971	Timeline
QQQINEOS ETF TRUST	25,249	$1.31M	0.04%	+14,634	Timeline
IJKISHARES TR	14,348	$1.31M	0.04%	+94	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	25,329	$1.29M	0.04%	new	Timeline
ISRGINTUITIVE SURGICAL INC	2,352	$1.28M	0.04%	+74	Timeline
IXPISHARES TR	11,285	$1.27M	0.04%	+201	Timeline
VGKVANGUARD INTL EQUITY INDEX F	16,140	$1.25M	0.04%	+410	Timeline
BITBBITWISE BITCOIN ETF TR	21,130	$1.24M	0.04%	+770	Timeline
XLRESELECT SECTOR SPDR TR	29,750	$1.23M	0.04%	+4,709	Timeline
BLOKAMPLIFY ETF TR	21,471	$1.23M	0.04%	+1,655	Timeline
HCAHCA HEALTHCARE INC	3,200	$1.23M	0.04%	-44	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	34,354	$1.21M	0.04%	+902	Timeline
VIGVANGUARD SPECIALIZED FUNDS	5,826	$1.19M	0.03%	-10,736	Timeline
BUGGLOBAL X FDS	32,024	$1.19M	0.03%	-25	Timeline
KBWBINVESCO EXCH TRADED FD TR II	16,540	$1.18M	0.03%	+1	Timeline
GBILGOLDMAN SACHS ETF TR	11,821	$1.18M	0.03%	-788	Timeline
XLBSELECT SECTOR SPDR TR	13,363	$1.17M	0.03%	+637	Timeline
BTUPEABODY ENGR CORP	87,362	$1.17M	0.03%	-2,858	Timeline
RSPHINVESCO EXCHANGE TRADED FD T	40,020	$1.17M	0.03%	0	Timeline
LINLINDE PLC	2,488	$1.17M	0.03%	+50	Timeline
AMATAPPLIED MATLS INC	6,369	$1.17M	0.03%	+621	Timeline
XYZBLOCK INC	17,138	$1.16M	0.03%	-177	Timeline
KBWDINVESCO EXCH TRADED FD TR II	83,895	$1.16M	0.03%	-255	Timeline
MUMICRON TECHNOLOGY INC	9,440	$1.16M	0.03%	+783	Timeline
HIGHPEAK ENERGY INCHIGHPEAK ENERGY INC	5,500,000	$1.16M	0.03%	0
IVWISHARES TR	10,405	$1.15M	0.03%	+543	Timeline
POCTINNOVATOR ETFS TRUST	27,618	$1.14M	0.03%	-1,978	Timeline
SCHPSCHWAB STRATEGIC TR	42,643	$1.14M	0.03%	+26,146	Timeline
AZNASTRAZENECA PLC-SPONS ADR	16,262	$1.14M	0.03%	+778	Timeline
ATOATMOS ENERGY CORP	7,352	$1.13M	0.03%	new	Timeline
IEMGISHARES INC	18,748	$1.13M	0.03%	+4,167	Timeline
IYHISHARES TR	19,680	$1.11M	0.03%	+1,892	Timeline
AONAON PLC	3,105	$1.11M	0.03%	+28	Timeline
IJSISHARES TR	11,046	$1.1M	0.03%	+79	Timeline
UNPUNION PAC CORP	4,772	$1.1M	0.03%	-79	Timeline
FEOERBB FUND TRUST	26,023	$1.09M	0.03%	0	Timeline
CSQCALAMOS STRATEGIC TOTAL RETU	59,964	$1.09M	0.03%	-190	Timeline
VTEBVANGUARD MUN BD FDS	22,147	$1.09M	0.03%	+5,446	Timeline
SHPROSHARES TR	27,050	$1.07M	0.03%	-9,125	Timeline
SCHWCHARLES SCHWAB CORP (THE)	11,742	$1.07M	0.03%	+686	Timeline
GCOWPACER FDS TR	28,122	$1.07M	0.03%	0	Timeline
CGCBCAPITAL GRP FIXED INCM ETF T	40,497	$1.07M	0.03%	+4,820	Timeline
PICKISHARES INC	27,936	$1.05M	0.03%	-4,023	Timeline
QTUMETF SER SOLUTIONS	11,380	$1.04M	0.03%	-251	Timeline
URIUNITED RENTALS INC	1,386	$1.04M	0.03%	-2,131	Timeline
SDYSPDR SERIES TRUST	7,644	$1.04M	0.03%	-1,320	Timeline
VCRVANGUARD WORLD FD	2,847	$1.03M	0.03%	+1,096	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	17,779	$1.03M	0.03%	+3,805	Timeline
VIKVIKING HOLDINGS LTD	19,260	$1.03M	0.03%	0	Timeline
CQPCHENIERE ENERGY PARTNERS L P	18,283	$1.02M	0.03%	+13	Timeline
OZBELPOINTE PREP LLC	15,890	$1.02M	0.03%	0	Timeline
KGSKODIAK GAS SVCS INC	29,573	$1.01M	0.03%	-2,327	Timeline
NADNUVEEN QUALITY MUNCP INCOME	89,160	$1.01M	0.03%	+7,560	Timeline
DFASDIMENSIONAL ETF TRUST	15,743	$1M	0.03%	-8,605	Timeline
AISTIDAL TRUST III	35,555	$1000K	0.03%	new	Timeline
ANETARISTA NETWORKS INC	9,756	$998K	0.03%	-11,189	Timeline
SAPSAP SE	3,275	$996K	0.03%	+842	Timeline
IJJISHARES TR	7,964	$984K	0.03%	+51	Timeline
SYKSTRYKER CORPORATION	2,464	$975K	0.03%	-1,169	Timeline
IYFISHARES TR	7,919	$958K	0.03%	-283	Timeline
IBITISHARES BITCOIN TRUST ETF	15,632	$957K	0.03%	+1,963	Timeline
MDLZMONDELEZ INTL INC	14,163	$955K	0.03%	+118	Timeline
CSWCSW INDUSTRIALS INC	3,300	$947K	0.03%	0	Timeline
ALKALASKA AIR GROUP INC	19,066	$943K	0.03%	-58	Timeline
IWMISHARES TR	4,278	$923K	0.03%	-828	Timeline
DUKDUKE ENERGY CORP NEW	7,792	$919K	0.03%	-920	Timeline
MDTMEDTRONIC PLC	10,514	$916K	0.03%	-155	Timeline
DELLDELL TECHNOLOGIES INC	7,461	$915K	0.03%	+1,075	Timeline
TROWPRICE T ROWE GROUP INC	9,419	$909K	0.03%	new	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	48,252	$908K	0.03%	new	Timeline
CVSCVS HEALTH CORP	13,155	$907K	0.03%	+400	Timeline
IXCISHARES TR	23,024	$905K	0.03%	-4,391	Timeline
IBTKISHARES TR	45,454	$902K	0.03%	+2,381	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	20,115	$899K	0.03%	-28	Timeline
MKCMCCORMICK & CO INC	11,853	$899K	0.03%	new	Timeline
IBTPISHARES TR	34,834	$895K	0.03%	+1,642	Timeline
GMGENERAL MTRS CO	18,156	$893K	0.03%	+1,718	Timeline
MSTRSTRATEGY INC	2,195	$887K	0.03%	+291	Timeline
WMWASTE MGMT INC DEL	3,876	$887K	0.03%	-3,563	Timeline
DTMDT MIDSTREAM INC	7,977	$877K	0.03%	-505	Timeline
FTNTFORTINET INC	8,244	$872K	0.03%	+206	Timeline
GRNYTIDAL TRUST I	38,018	$862K	0.03%	new	Timeline
ETHWBITWISE ETHEREUM ETF	47,514	$858K	0.03%	+26,864	Timeline
PNOVINNOVATOR ETFS TRUST	21,643	$855K	0.02%	-245	Timeline
SOCSABLE OFFSHORE CORP	38,894	$855K	0.02%	0	Timeline
IYCISHARES TR	8,565	$853K	0.02%	-2,286	Timeline
PANWPALO ALTO NETWORKS INC	4,147	$849K	0.02%	+677	Timeline
MGMTUNIFIED SER TR	21,450	$847K	0.02%	-32,035	Timeline
DVYISHARES TR	6,365	$845K	0.02%	+200	Timeline
SPDWSPDR INDEX SHS FDS	20,833	$844K	0.02%	+201	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	22,791	$842K	0.02%	+8,298	Timeline
GLDMWORLD GOLD TR	12,837	$841K	0.02%	-43	Timeline
TFCTRUIST FINL CORP	19,545	$840K	0.02%	+1,320	Timeline
IDUISHARES TR	7,938	$830K	0.02%	0	Timeline
MGVVANGUARD WORLD FD	6,313	$828K	0.02%	-16	Timeline
SCHZSCHWAB STRATEGIC TR	35,586	$827K	0.02%	-147	Timeline
AWKAMERICAN WTR WKS CO INC NEW	5,944	$827K	0.02%	-9,061	Timeline
TXSTEXAS CAPITAL FUNDS TRUST	23,783	$826K	0.02%	-237	Timeline
AVEMAMERICAN CENTY ETF TR	12,043	$825K	0.02%	+49	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	8,780	$825K	0.02%	+2	Timeline
HEROGLOBAL X FDS	25,190	$824K	0.02%	-681	Timeline
UFOXETF SER SOLUTIONS	15,560	$821K	0.02%	+1,185	Timeline
DGROISHARES TR	12,709	$813K	0.02%	+3,547	Timeline
ITOTISHARES TR	5,998	$810K	0.02%	-119	Timeline
DFEVDIMENSIONAL ETF TRUST	26,992	$809K	0.02%	-1,692	Timeline
UUNITY SOFTWARE INC	33,378	$808K	0.02%	+104	Timeline
BHPBHP BILLITON LIMITED	16,754	$806K	0.02%	-21,815	Timeline
SPGIS&P GLOBAL INC	1,526	$804K	0.02%	+42	Timeline
LUVSOUTHWEST AIRLS CO	24,790	$804K	0.02%	+2,865	Timeline
PPGPPG INDS INC	7,036	$800K	0.02%	new	Timeline
WISETHEMES ETF TR	21,750	$786K	0.02%	new	Timeline
FDXFEDEX CORP	3,442	$782K	0.02%	+94	Timeline
VBRVANGUARD INDEX FDS	3,988	$778K	0.02%	-231	Timeline
VOTVANGUARD INDEX FDS	2,723	$774K	0.02%	-65	Timeline
KOCTINNOVATOR ETFS TRUST	25,379	$774K	0.02%	-1,353	Timeline
AESAES CORP	73,068	$769K	0.02%	+22,570	Timeline
WIWWESTERN AST INFL LKD OPP & I	87,664	$768K	0.02%	-496	Timeline
GSLCGOLDMAN SACHS ETF TR	6,324	$768K	0.02%	-10,398	Timeline
PIIMPINJ INC	6,885	$765K	0.02%	-5,410	Timeline
BPBP PLC	25,438	$761K	0.02%	+376	Timeline
KKRKKR & CO INC	5,696	$758K	0.02%	-26,195	Timeline
BWXTBWX TECHNOLOGIES INC	5,201	$749K	0.02%	new	Timeline
EXIISHARES TR	4,514	$747K	0.02%	+52	Timeline
RXIISHARES TR	3,943	$742K	0.02%	-138	Timeline
BEPBROOKFIELD RENEWABLE ENERGY	28,850	$736K	0.02%	+4,250	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	$667K	0
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	10,000	$115K	new
RIVNRIVIAN AUTOMOTIVE INC Stock	call	10,000	$47.9K	new
OLO INCOLO INC COMMON STOCK	call	10,000	$31.3K	new
EVGOEVGO INC CL A COM	call	26,500	$25.3K	+7,100
PLTRPALANTIR TECHNOLOGIES INC COM	put	10,000	$3.42K	0

Sold out in Q2 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
DISCOVER FINL SVCSDISCOVER FINL SVCS	82,359	$14.1M	shares
PFFAETFIS SER TR I	153,038	$3.25M	shares
FIXCOMFORT SYS USA INC	9,823	$3.17M	shares
LIILENNOX INTL INC	4,928	$2.76M	shares
BARRICK GOLD CORPBARRICK GOLD CORP	141,305	$2.75M	shares
ALSNALLISON TRANSMISSION HLDGS I	26,604	$2.55M	shares
WALWESTERN ALLIANCE BANCORP	32,755	$2.52M	shares
JEFJEFFERIES FINANCIAL GROUP IN	45,062	$2.41M	shares
EVREVERCORE INC	10,140	$2.03M	shares
AAONAAON INC	25,133	$1.96M	shares
GRIDFIRST TR EXCHANGE-TRADED FD	16,610	$1.88M	shares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	5,364	$1.81M	shares
NFENEW FORTRESS ENERGY INC	191,254	$1.59M	shares
PMBSPIMCO ETF TR	32,100	$1.58M	shares
BITBLACKROCK MULTI SECTOR INC T	105,440	$1.53M	shares
EXREXTRA SPACE STORAGE INC	10,111	$1.5M	shares
SUISUN CMNTYS INC	11,087	$1.43M	shares
LONZPIMCO ETF TR	27,480	$1.38M	shares
BMIBADGER METER INC	6,204	$1.18M	shares
VRTXVERTEX PHARMACEUTICALS INC	2,370	$1.15M	shares
XYLXYLEM INC	8,153	$974K	shares
STXSEAGATE TECHNOLOGY HLDNGS PL	10,818	$919K	shares
DNPDNP SELECT INCOME FD INC	87,665	$867K	shares
MPWRMONOLITHIC PWR SYS INC	1,172	$680K	shares
MEMMATTHEWS ASIA FDS	17,300	$507K	shares
LHXL3HARRIS TECHNOLOGIES INC	2,400	$502K	shares
WTSWATTS WATER TECHNOLOGIES INC	2,380	$485K	shares
DSTLETF SER SOLUTIONS	8,440	$458K	shares
SPOTSPOTIFY TECHNOLOGY S A	818	$450K	shares
LULULULULEMON ATHLETICA INC	1,492	$422K	shares
IXJISHARES TR	4,300	$392K	shares
CSWCCAPITAL SOUTHWEST CORP	16,015	$357K	shares
IEVISHARES TR	5,996	$349K	shares
MTZMASTEC INC	2,858	$334K	shares
EMNEASTMAN CHEM CO	3,645	$321K	shares
FESMFIDELITY COVINGTON TRUST	9,835	$290K	shares
FFINFIRST FINL BANKSHARES INC	8,005	$288K	shares
IYTISHARES TR	4,461	$286K	shares
BSEPINNOVATOR ETFS TRUST	6,822	$285K	shares
ENPHENPHASE ENERGY INC	4,007	$249K	shares
SPLVINVESCO EXCH TRADED FD TR II	3,260	$244K	shares
GEOGEO GROUP INC	8,300	$242K	shares
MOSMOSAIC CO	8,427	$228K	shares
SGOVISHARES TR	2,156	$217K	shares
PNCPNC FINL SVCS GROUP INC	1,231	$216K	shares
SCISERVICE CORP INTL	2,555	$205K	shares
ICVTISHARES TR	2,440	$204K	shares
LANDGLADSTONE LD CORP	14,913	$157K	shares
MBCMASTERBRAND INC	11,000	$144K	shares
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD	15,000	$120K	shares
CDECOEUR MNG INC	19,226	$114K	shares
AESAES CORP	22,500	$29.1K	call
BAERBRIDGER AEROSPACE GRP HLDGS	10,000	$11.3K	shares

How Q2 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 0001808915-25-000006	base		2025-07-14	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC