Concurrent Investment Advisors, LLC

13F filer, CIK 2001015, Tampa, FL

Concurrent Investment Advisors, LLC reported $3,387,848,621 across 1,092 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-30. Its ten largest share positions make up 20.87% of the portfolio.

Filed 2024-10-30 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0002001015-24-000007

Period: 2024-09-30
Reported value: $3.39B
Holdings: 1,092
Top 10 weight: 20.87%
New: 157
Sold out: 53

Part of the filer group Concurrent Investment Advisors, LLC

Concurrent Asset Management, LLC

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+105,230	$18.2M
EFAadded	+194,390	$16.3M
TLTadded	+125,728	$12.3M
VCITadded	+146,938	$12.3M
VOOadded	+22,684	$12M

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
BROSreduced	-993,958	-$31.8M
SGOVreduced	-155,350	-$15.6M
TSLAreduced	-58,081	-$15M
GEreduced	-72,514	-$13.2M
MDYreduced	-18,726	-$10.7M

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, Q3 2024

Share positions as resolved from 13F-HR 0002001015-24-000007, largest first. % of portfolio is the value over $3,369,553,346, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	504,828	$114M	3.38%	+22,183	Timeline
VOOVANGUARD INDEX FDS	205,498	$108M	3.22%	+22,684	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	170,160	$97.6M	2.9%	+6,981	Timeline
MSFTMICROSOFT CORP	179,915	$77.4M	2.3%	+6,115	Timeline
NVDANVIDIA CORPORATION	570,852	$69.3M	2.06%	+50,439	Timeline
QQQINVESCO QQQ TR	116,613	$56.9M	1.69%	+13,717	Timeline
AMZNAMAZON COM INC	276,595	$51.5M	1.53%	+31,945	Timeline
IVVISHARES TR	78,818	$45.5M	1.35%	-4,881	Timeline
VTIVANGUARD INDEX FDS	154,454	$43.7M	1.3%	-5,910	Timeline
TLTISHARES TR	395,269	$38.8M	1.15%	+125,728	Timeline
VTVVANGUARD INDEX FDS	220,301	$38.5M	1.14%	+28,740	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	753,068	$37.2M	1.1%	+48,939	Timeline
IEFAISHARES TR	449,872	$35.1M	1.04%	+23,967	Timeline
AGGISHARES TR	336,717	$34.1M	1.01%	+14,278	Timeline
FVFIRST TR EXCHANGE TRADED FD	568,765	$33.1M	0.98%	+12,580	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	348,993	$31.7M	0.94%	+55,142	Timeline
IVWISHARES TR	324,707	$31.1M	0.92%	+8,838	Timeline
BONDPIMCO ETF TR	328,192	$31.1M	0.92%	+18,321	Timeline
VUGVANGUARD INDEX FDS	74,269	$28.5M	0.85%	+17,997	Timeline
IJHISHARES TR	450,119	$28.1M	0.83%	+17,542	Timeline
GOOGLALPHABET INC	167,649	$27.8M	0.83%	+21,449	Timeline
XLKSELECT SECTOR SPDR TR	122,713	$27.7M	0.82%	+5,527	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	53,892	$24.8M	0.74%	-279	Timeline
WMTWALMART INC	296,465	$23.9M	0.71%	+14,604	Timeline
METAMETA PLATFORMS INC	38,938	$22.3M	0.66%	+4,336	Timeline
DGRWWISDOMTREE TR	260,912	$21.7M	0.64%	+2,756	Timeline
HDHOME DEPOT INC	52,175	$21.1M	0.63%	+1,173	Timeline
LLYELI LILLY & CO	23,809	$21.1M	0.63%	+695	Timeline
AVGOBROADCOM INC	116,360	$20.1M	0.6%	+105,230	Timeline
GLDSPDR GOLD TR	80,875	$19.7M	0.58%	-320	Timeline
JPMJPMORGAN CHASE & CO	92,932	$19.6M	0.58%	+6,678	Timeline
XOMEXXON MOBIL CORP	165,047	$19.3M	0.57%	+6,911	Timeline
VCITVANGUARD SCOTTSDALE FDS	229,742	$19.2M	0.57%	+146,938	Timeline
VYMVANGUARD WHITEHALL FDS	148,450	$19M	0.56%	-6,664	Timeline
XLVSELECT SECTOR SPDR TR	120,063	$18.5M	0.55%	-1,106	Timeline
VVISA INC	66,107	$18.2M	0.54%	+4,104	Timeline
COWZPACER FDS TR	311,645	$18M	0.53%	+21,621	Timeline
IJRISHARES TR	153,390	$17.9M	0.53%	+21,368	Timeline
GOOGALPHABET INC	106,768	$17.9M	0.53%	+6,529	Timeline
EFAISHARES TR	212,781	$17.8M	0.53%	+194,390	Timeline
IEMGISHARES INC	297,037	$17.1M	0.51%	+21,577	Timeline
JNJJOHNSON & JOHNSON	101,736	$16.5M	0.49%	+8,352	Timeline
PGPROCTER & GAMBLE CO	94,109	$16.3M	0.48%	+4,035	Timeline
SPYGSPDR SERIES TRUST	196,203	$16.3M	0.48%	+8,368	Timeline
PEPPEPSICO INC	91,222	$15.5M	0.46%	+413	Timeline
ORCLORACLE CORP	88,524	$15.1M	0.45%	+5,102	Timeline
VWOVANGUARD INTL EQUITY INDEX F	311,383	$14.9M	0.44%	+46,003	Timeline
IJKISHARES TR	161,234	$14.8M	0.44%	+28,884	Timeline
VIGVANGUARD SPECIALIZED FUNDS	74,260	$14.7M	0.44%	+11,039	Timeline
IFVFIRST TR EXCHANGE TRADED FD	697,452	$14.7M	0.44%	+14,374	Timeline
USFRWISDOMTREE TR	277,851	$14M	0.41%	+87,309	Timeline
BILSPDR SERIES TRUST	151,155	$13.9M	0.41%	+77,811	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	20	$13.8M	0.41%	-1	Timeline
ABBVABBVIE INC	69,133	$13.7M	0.41%	+1,754	Timeline
XLUSELECT SECTOR SPDR TR	168,640	$13.6M	0.4%	+10,795	Timeline
CVXCHEVRON CORPORATION	91,859	$13.5M	0.4%	+11,151	Timeline
MRKMERCK & CO INC	117,290	$13.3M	0.4%	+4,229	Timeline
UNHUNITEDHEALTH GROUP INC	21,999	$12.9M	0.38%	+920	Timeline
ACNACCENTURE PLC IRELAND	35,591	$12.6M	0.37%	+14,724	Timeline
SMHVANECK ETF TRUST	50,610	$12.4M	0.37%	+14,026	Timeline
KOCOCA COLA CO	172,720	$12.4M	0.37%	+17,369	Timeline
CSCOCISCO SYS INC	230,599	$12.3M	0.36%	+12,210	Timeline
IUSGISHARES TR	92,379	$12.2M	0.36%	-562	Timeline
RSPINVESCO EXCHANGE TRADED FD T	67,783	$12.1M	0.36%	-3,546	Timeline
IWMISHARES TR	54,682	$12.1M	0.36%	+1,775	Timeline
TSLATESLA INC	46,202	$11.9M	0.35%	-58,081	Timeline
VEAVANGUARD TAX-MANAGED FDS	222,108	$11.7M	0.35%	+5,161	Timeline
USMVISHARES TR	127,036	$11.6M	0.34%	-7,434	Timeline
MGKVANGUARD WORLD FD	35,964	$11.6M	0.34%	+1,149	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	194,520	$11.5M	0.34%	+2,797	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	314,753	$11.5M	0.34%	+18,657	Timeline
AVDEAMERICAN CENTY ETF TR	170,154	$11.4M	0.34%	+24,612	Timeline
BSVVANGUARD BD INDEX FDS	144,081	$11.3M	0.34%	-36,157	Timeline
VOVANGUARD INDEX FDS	42,916	$11.3M	0.34%	+10,773	Timeline
IUSVISHARES TR	112,522	$10.7M	0.32%	+3,905	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	359,467	$10.7M	0.32%	-1,817	Timeline
XLFSELECT SECTOR SPDR TR	235,586	$10.7M	0.32%	+49,362	Timeline
BACBANK OF AMER CORP	265,796	$10.5M	0.31%	+20,846	Timeline
MCDMCDONALDS CORP	33,748	$10.3M	0.3%	+2,517	Timeline
VBRVANGUARD INDEX FDS	50,655	$10.2M	0.3%	+3,532	Timeline
QUALISHARES TR	55,184	$9.89M	0.29%	+910	Timeline
EDIVSPDR INDEX SHS FDS	259,456	$9.77M	0.29%	+357	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	208,299	$9.48M	0.28%	+7,945	Timeline
IYWISHARES TR	58,556	$8.88M	0.26%	-1,098	Timeline
MAMASTERCARD INCORPORATED	17,940	$8.86M	0.26%	+1,013	Timeline
XLPSELECT SECTOR SPDR TR	106,345	$8.83M	0.26%	+13,208	Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	208,021	$8.73M	0.26%	+8,112	Timeline
VBVANGUARD INDEX FDS	36,234	$8.6M	0.26%	+15,469	Timeline
CATCATERPILLAR INC	21,826	$8.54M	0.25%	+2,244	Timeline
VZVERIZON COMMUNICATIONS INC	189,362	$8.5M	0.25%	+2,269	Timeline
IVEISHARES TR	42,776	$8.43M	0.25%	+2,084	Timeline
SPYMSPDR SERIES TRUST	121,118	$8.18M	0.24%	-9,089	Timeline
ADPAUTOMATIC DATA PROCESSING IN	29,513	$8.17M	0.24%	-127	Timeline
SPYVSPDR SERIES TRUST	154,015	$8.14M	0.24%	+79,890	Timeline
BSYBENTLEY SYS INC	159,037	$8.08M	0.24%	-36	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	160,643	$8.06M	0.24%	+109,881	Timeline
FPEFIRST TR EXCH TRADED FD III	440,652	$7.98M	0.24%	+15,814	Timeline
BROSDUTCH BROS INC	246,441	$7.89M	0.23%	-993,958	Timeline
COSTCOSTCO WHOLESALE CORPORATION	8,797	$7.8M	0.23%	+546	Timeline
RTXRTX CORPORATION	64,252	$7.78M	0.23%	+1,348	Timeline
JLLJONES LANG LASALLE INC	28,737	$7.75M	0.23%	+11,819	Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	330,110	$7.63M	0.23%	+22,391	Timeline
NEENEXTERA ENERGY INC	90,026	$7.61M	0.23%	+3,360	Timeline
IBMINTERNATIONAL BUSINESS MACHS	34,409	$7.61M	0.23%	+2,078	Timeline
CRMSALESFORCE INC	53,674	$7.6M	0.23%	+1,486	Timeline
LOWLOWES COS INC	27,378	$7.42M	0.22%	+337	Timeline
SOSOUTHERN CO	80,083	$7.22M	0.21%	+2,930	Timeline
QCOMQUALCOMM INC	42,350	$7.2M	0.21%	+3,322	Timeline
LMTLOCKHEED MARTIN CORP	12,306	$7.19M	0.21%	+1,095	Timeline
BNDXVANGUARD CHARLOTTE FDS	138,924	$6.99M	0.21%	-822	Timeline
XLYSELECT SECTOR SPDR TR	32,891	$6.59M	0.2%	-132	Timeline
VGTVANGUARD WORLD FD	11,212	$6.58M	0.2%	-189	Timeline
DISDISNEY WALT CO	66,744	$6.42M	0.19%	+5,184	Timeline
ETNEATON CORP PLC	19,188	$6.36M	0.19%	-3,017	Timeline
UPSUNITED PARCEL SVCS INC	46,434	$6.33M	0.19%	-16,707	Timeline
AMGNAMGEN INC	19,645	$6.33M	0.19%	+1,872	Timeline
NFLXNETFLIX INC.	8,898	$6.31M	0.19%	+773	Timeline
TAT&T INC	277,577	$6.11M	0.18%	-73,239	Timeline
COPCONOCOPHILLIPS	57,534	$6.06M	0.18%	+2,368	Timeline
CGBLCAPITAL GROUP CORE BALANCED	194,459	$6.04M	0.18%	-3,020	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	131,333	$6.03M	0.18%	+10,612	Timeline
IJTISHARES TR	42,799	$5.97M	0.18%	+617	Timeline
MDTMEDTRONIC PLC	66,036	$5.95M	0.18%	+4,868	Timeline
FYCFIRST TR EXCHANGE-TRADED ALP	79,322	$5.9M	0.18%	-251	Timeline
EMEEMCOR GROUP INC	13,697	$5.9M	0.18%	+261	Timeline
VIOOVANGUARD ADMIRAL FDS INC	53,698	$5.81M	0.17%	+32,261	Timeline
CGDGCAPITAL GROUP DIVIDEND GROWE	185,733	$5.71M	0.17%	-2,768	Timeline
TFCTRUIST FINL CORP	133,375	$5.7M	0.17%	+3,297	Timeline
OKEONEOK INC NEW	61,971	$5.65M	0.17%	-849	Timeline
XLCSELECT SECTOR SPDR TR	62,191	$5.62M	0.17%	-24,095	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	69,860	$5.61M	0.17%	+5,406	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	383,392	$5.59M	0.17%	-142,092	Timeline
TJXTJX COS INC NEW	47,479	$5.58M	0.17%	+836	Timeline
ABTABBOTT LABORATORIES	48,576	$5.54M	0.16%	-66	Timeline
JAAAJANUS DETROIT STR TR	108,561	$5.52M	0.16%	+72,770	Timeline
IYFISHARES TR	52,525	$5.46M	0.16%	-1,151	Timeline
IJSISHARES TR	50,631	$5.45M	0.16%	+1,169	Timeline
AVUVAMERICAN CENTY ETF TR	54,915	$5.27M	0.16%	+1,237	Timeline
HFXINYLIM ETF TR	189,358	$5.23M	0.16%	+3,718	Timeline
SPGSIMON PPTY GROUP INC NEW	30,887	$5.22M	0.15%	+151	Timeline
BXBLACKSTONE INC	34,084	$5.22M	0.15%	+1,459	Timeline
DYNFBLACKROCK ETF TRUST	104,936	$5.19M	0.15%	+71,225	Timeline
XLESELECT SECTOR SPDR TR	57,375	$5.04M	0.15%	-94,764	Timeline
UBERUBER TECHNOLOGIES INC	66,665	$5.01M	0.15%	+2,813	Timeline
EOIEATON VANCE ENHANCED EQUITY	246,634	$4.99M	0.15%	+4,619	Timeline
TGTTARGET CORP	31,459	$4.9M	0.15%	+276	Timeline
DUKDUKE ENERGY CORP NEW	42,463	$4.9M	0.15%	+2,643	Timeline
SBUXSTARBUCKS CORP	50,020	$4.88M	0.14%	+2,949	Timeline
VTVANGUARD INTL EQUITY INDEX F	40,725	$4.87M	0.14%	+854	Timeline
ISRGINTUITIVE SURGICAL INC	9,873	$4.85M	0.14%	+4,905	Timeline
SHWSHERWIN WILLIAMS CO	12,682	$4.84M	0.14%	+1,432	Timeline
CBCHUBB LIMITED	16,578	$4.78M	0.14%	-289	Timeline
IDUISHARES TR	46,656	$4.76M	0.14%	+579	Timeline
CGMSCAPITAL GRP FIXED INCM ETF T	167,596	$4.67M	0.14%	-1,139	Timeline
UNPUNION PAC CORP	18,891	$4.66M	0.14%	+1,417	Timeline
NKENIKE INC	52,492	$4.64M	0.14%	+7,876	Timeline
XLISELECT SECTOR SPDR TR	34,129	$4.62M	0.14%	+4,263	Timeline
IUSBISHARES TR	97,534	$4.6M	0.14%	+10,578	Timeline
GDGENERAL DYNAMICS CORP	15,179	$4.59M	0.14%	+1,563	Timeline
EMREMERSON ELEC CO	41,913	$4.58M	0.14%	+963	Timeline
APDAIR PRODUCTS AND CHEMICALS I	15,299	$4.56M	0.14%	-1,810	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	107,210	$4.5M	0.13%	+1,816	Timeline
IYRISHARES TR	43,847	$4.47M	0.13%	new	Timeline
SNASNAP ON INC	15,263	$4.42M	0.13%	-34	Timeline
PFEPFIZER INC	150,763	$4.36M	0.13%	-5,061	Timeline
LHXL3HARRIS TECHNOLOGIES INC	18,253	$4.34M	0.13%	+352	Timeline
NVONOVO-NORDISK A S	36,431	$4.34M	0.13%	+807	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	72,431	$4.31M	0.13%	+15,737	Timeline
SCHDSCHWAB STRATEGIC TR	50,914	$4.3M	0.13%	+27,140	Timeline
MOALTRIA GROUP INC	83,906	$4.28M	0.13%	+532	Timeline
VOTVANGUARD INDEX FDS	17,589	$4.28M	0.13%	+2,890	Timeline
VTEBVANGUARD MUN BD FDS	81,911	$4.19M	0.12%	+5,936	Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	202,606	$4.17M	0.12%	+10,876	Timeline
HONHONEYWELL INTL INC	20,144	$4.16M	0.12%	+2,605	Timeline
WMWASTE MGMT INC DEL	19,981	$4.15M	0.12%	-5,457	Timeline
PFXFVANECK ETF TRUST	225,874	$4.12M	0.12%	+51,548	Timeline
VOEVANGUARD INDEX FDS	24,498	$4.11M	0.12%	+2,514	Timeline
MMM3M CO	29,803	$4.07M	0.12%	-2,299	Timeline
FNDESCHWAB STRATEGIC TR	124,327	$4.01M	0.12%	+2,750	Timeline
BNLBROADSTONE NET LEASE INC	207,954	$3.94M	0.12%	-139,645	Timeline
VHTVANGUARD WORLD FD	13,924	$3.93M	0.12%	-191	Timeline
DJUNFIRST TR EXCHNG TRADED FD VI	91,924	$3.91M	0.12%	new	Timeline
GEGE AEROSPACE	21,411	$3.9M	0.12%	-72,514	Timeline
TXNTEXAS INSTRS INC	18,847	$3.89M	0.12%	+2,952	Timeline
SCHGSCHWAB STRATEGIC TR	36,777	$3.83M	0.11%	+25,188	Timeline
CVSCVS HEALTH CORP	60,811	$3.82M	0.11%	-1,075	Timeline
PANWPALO ALTO NETWORKS INC	11,167	$3.82M	0.11%	+2,560	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	84,172	$3.81M	0.11%	+18,914	Timeline
ADIANALOG DEVICES INC	16,484	$3.79M	0.11%	+1,237	Timeline
SGOVISHARES TR	37,567	$3.78M	0.11%	-155,350	Timeline
PLTRPALANTIR TECHNOLOGIES INC	101,415	$3.77M	0.11%	-5,636	Timeline
SPGIS&P GLOBAL INC	7,267	$3.75M	0.11%	+58	Timeline
AFLAFLAC INC	33,267	$3.72M	0.11%	+325	Timeline
FBNDFIDELITY MERRIMACK STR TR	78,692	$3.68M	0.11%	+42,740	Timeline
PAYXPAYCHEX INC	27,389	$3.68M	0.11%	+2,230	Timeline
HEFAISHARES TR	102,927	$3.65M	0.11%	-7,074	Timeline
ITWILLINOIS TOOL WKS INC	13,889	$3.64M	0.11%	-940	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	153,229	$3.63M	0.11%	-11,532	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	68,284	$3.62M	0.11%	-26,986	Timeline
BIVVANGUARD BD INDEX FDS	45,898	$3.6M	0.11%	+548	Timeline
VFHVANGUARD WORLD FD	32,561	$3.58M	0.11%	-1,236	Timeline
PMPHILIP MORRIS INTL INC	29,421	$3.57M	0.11%	-475	Timeline
TTTRANE TECHNOLOGIES PLC	9,114	$3.54M	0.11%	+668	Timeline
TSCOTRACTOR SUPPLY CO	12,135	$3.53M	0.1%	-388	Timeline
EMXCISHARES INC	57,688	$3.53M	0.1%	+4,436	Timeline
UNILEVER PLCUNILEVER PLC	54,108	$3.51M	0.1%	-61
BSJVINVESCO EXCH TRD SLF IDX FD	130,437	$3.51M	0.1%	-1,570	Timeline
EFVISHARES TR	60,504	$3.48M	0.1%	+36,302	Timeline
HALHALLIBURTON CO	118,793	$3.45M	0.1%	+20,378	Timeline
EPDENTERPRISE PRODS PARTNERS L	117,515	$3.42M	0.1%	+4,913	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	70,779	$3.41M	0.1%	+42,030	Timeline
USBUS BANCORP	73,713	$3.37M	0.1%	+9,229	Timeline
EEMISHARES TR	72,326	$3.32M	0.1%	+63,602	Timeline
FLGVFRANKLIN TEMPLETON ETF TR	156,646	$3.3M	0.1%	+81,209	Timeline
INTUINTUIT	5,245	$3.26M	0.1%	+333	Timeline
POOLPOOL CORP	8,627	$3.25M	0.1%	-689	Timeline
JULPPGIM ROCK ETF TR	122,176	$3.25M	0.1%	new	Timeline
CGCBCAPITAL GRP FIXED INCM ETF T	120,279	$3.24M	0.1%	-2,718	Timeline
OIIOCEANEERING INTL INC	129,320	$3.22M	0.1%	-9,675	Timeline
QYLDGLOBAL X FDS	177,186	$3.2M	0.09%	+14,006	Timeline
FEMBFIRST TR EXCH TRADED FD III	109,438	$3.17M	0.09%	new	Timeline
XLGINVESCO EXCHANGE TRADED FD T	66,234	$3.15M	0.09%	+11,317	Timeline
BABOEING CO	20,666	$3.14M	0.09%	-1,006	Timeline
VCRVANGUARD WORLD FD	9,165	$3.12M	0.09%	-561	Timeline
AUSFGLOBAL X FDS	72,033	$3.08M	0.09%	-22,456	Timeline
AXPAMERICAN EXPRESS CO	11,204	$3.04M	0.09%	+731	Timeline
MPCMARATHON PETE CORP	18,616	$3.03M	0.09%	+3,019	Timeline
CORZCORE SCIENTIFIC INC NEW	254,734	$3.02M	0.09%	+141,342	Timeline
BNDVANGUARD BD INDEX FDS	38,971	$2.93M	0.09%	+14,653	Timeline
FCVTFIRST TR EXCHANGE-TRADED FD	79,562	$2.84M	0.08%	-77,479	Timeline
DVNDEVON ENERGY CORP NEW	72,561	$2.84M	0.08%	-2,818	Timeline
VDEVANGUARD WORLD FD	22,879	$2.8M	0.08%	+6,598	Timeline
PRUPRUDENTIAL FINL INC	22,977	$2.78M	0.08%	+1,733	Timeline
KWEBKRANESHARES TRUST	80,833	$2.75M	0.08%	+69,670	Timeline
MTDRMATADOR RES CO	55,474	$2.74M	0.08%	-37	Timeline
SYKSTRYKER CORPORATION	7,535	$2.72M	0.08%	-1,179	Timeline
PSXPHILLIPS 66	20,574	$2.7M	0.08%	+865	Timeline
AMDADVANCED MICRO DEVICES INC	16,400	$2.69M	0.08%	+2,223	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	19,398	$2.69M	0.08%	+1,148	Timeline
STWDSTARWOOD PPTY TR INC	131,942	$2.69M	0.08%	-935	Timeline
NSCNORFOLK SOUTHN CORP	10,735	$2.67M	0.08%	-300	Timeline
LINLINDE PLC	5,582	$2.66M	0.08%	+957	Timeline
CLXCLOROX CO DEL	16,084	$2.62M	0.08%	+760	Timeline
GOVIINVESCO EXCH TRADED FD TR II	89,745	$2.61M	0.08%	+35,038	Timeline
RSGREPUBLIC SVCS INC	12,873	$2.59M	0.08%	-296	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	70,340	$2.56M	0.08%	+1,237	Timeline
GISGENERAL MILLS INC	34,473	$2.55M	0.08%	+17,833	Timeline
CARRCARRIER GLOBAL CORPORATION	31,485	$2.53M	0.08%	+816	Timeline
GILDGILEAD SCIENCES INC	30,017	$2.52M	0.07%	+907	Timeline
MGVVANGUARD WORLD FD	19,500	$2.5M	0.07%	+1,222	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	14,398	$2.5M	0.07%	+1,703	Timeline
DIASTATE STR SPDR DOW JONES IND	5,890	$2.49M	0.07%	-15	Timeline
KMIKINDER MORGAN INC DEL	112,744	$2.49M	0.07%	+5,235	Timeline
USHYISHARES TR	65,665	$2.47M	0.07%	+8,904	Timeline
SHYLDBX ETF TR	54,191	$2.47M	0.07%	+43,562	Timeline
WELLWELLTOWER INC	19,263	$2.47M	0.07%	-86	Timeline
CMCSACOMCAST CORP NEW	58,871	$2.46M	0.07%	+4,605	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	45,037	$2.45M	0.07%	+17,419	Timeline
FXOFIRST TR EXCHANGE-TRADED FD	47,882	$2.45M	0.07%	+2,042	Timeline
STXEEA SERIES TRUST	80,536	$2.44M	0.07%	+5,209	Timeline
PTLCPACER FDS TR	46,376	$2.44M	0.07%	+197	Timeline
PFFISHARES TR	73,172	$2.43M	0.07%	+8,039	Timeline
APOAPOLLO GLOBAL MGMT INC	19,323	$2.41M	0.07%	+337	Timeline
VXFVANGUARD INDEX FDS	13,105	$2.39M	0.07%	+35	Timeline
VOOVVANGUARD ADMIRAL FDS INC	12,463	$2.38M	0.07%	-2,373	Timeline
DOWDOW HLDGS INC	43,333	$2.37M	0.07%	+3,001	Timeline
MUBISHARES TR	21,701	$2.36M	0.07%	-35	Timeline
NOWSERVICENOW INC	2,634	$2.36M	0.07%	+722	Timeline
VTWGVANGUARD SCOTTSDALE FDS	11,361	$2.35M	0.07%	+5,407	Timeline
GSGOLDMAN SACHS GROUP INC	4,751	$2.35M	0.07%	+432	Timeline
HTRBHARTFORD FDS EXCHANGE TRADED	67,268	$2.35M	0.07%	-51,247	Timeline
WFCWELLS FARGO & CO	41,403	$2.34M	0.07%	+643	Timeline
METMETLIFE INC	28,208	$2.33M	0.07%	+1,370	Timeline
SHYISHARES TR	27,747	$2.31M	0.07%	-1,200	Timeline
PYPLPAYPAL HLDGS INC	29,530	$2.3M	0.07%	-6,636	Timeline
MOATVANECK ETF TRUST	23,677	$2.3M	0.07%	+4,603	Timeline
ITOTISHARES TR	18,177	$2.28M	0.07%	+1,378	Timeline
BLVVANGUARD BD INDEX FDS	30,061	$2.26M	0.07%	+197	Timeline
AEPAMERICAN ELEC PWR CO INC	22,023	$2.26M	0.07%	+1,788	Timeline
BDXBECTON DICKINSON & CO	9,312	$2.25M	0.07%	+137	Timeline
VMBSVANGUARD SCOTTSDALE FDS	47,158	$2.23M	0.07%	+309	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	33,092	$2.23M	0.07%	+1,183	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	3,587	$2.22M	0.07%	+179	Timeline
FISVFISERV INC	12,342	$2.22M	0.07%	+1,105	Timeline
VISVANGUARD WORLD FD	8,504	$2.21M	0.07%	-497	Timeline
MDLZMONDELEZ INTL INC	29,729	$2.19M	0.06%	+132	Timeline
SRESEMPRA	26,178	$2.19M	0.06%	-916	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	22,824	$2.19M	0.06%	+3,900	Timeline
EFGISHARES TR	20,267	$2.18M	0.06%	+740	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	13,562	$2.18M	0.06%	+131	Timeline
CALFPACER FDS TR	46,416	$2.16M	0.06%	+5,260	Timeline
ADBEADOBE INC	4,153	$2.15M	0.06%	+378	Timeline
FSIGFIRST TR EXCHANGE-TRADED FD	111,950	$2.15M	0.06%	-12,799	Timeline
IGEISHARES TR	48,706	$2.15M	0.06%	+3,106	Timeline
AJGGALLAGHER ARTHUR J & CO	7,624	$2.15M	0.06%	-122	Timeline
AMATAPPLIED MATLS INC	10,579	$2.14M	0.06%	+3,329	Timeline
IVLUISHARES TR	72,321	$2.14M	0.06%	-22,893	Timeline
DEODIAGEO PLC	15,199	$2.13M	0.06%	+762	Timeline
SNYSANOFI SA	36,973	$2.13M	0.06%	+1,883	Timeline
ROPROPER TECHNOLOGIES INC	3,819	$2.13M	0.06%	+320	Timeline
FDVVFIDELITY COVINGTON TRUST	41,563	$2.11M	0.06%	+23,884	Timeline
IEFISHARES TR	21,419	$2.1M	0.06%	+7,221	Timeline
IWFISHARES TR	5,565	$2.09M	0.06%	-4,374	Timeline
HSYHERSHEY CO	10,856	$2.08M	0.06%	+423	Timeline
PTNQPACER FDS TR	28,381	$2.08M	0.06%	-330	Timeline
CVNACARVANA CO	11,921	$2.08M	0.06%	+631	Timeline
XYLDGLOBAL X FDS	49,652	$2.06M	0.06%	+967	Timeline
EDCONSOLIDATED EDISON INC	19,786	$2.06M	0.06%	+2,958	Timeline
DDOMINION ENERGY INC	35,385	$2.04M	0.06%	+603	Timeline
ALLALLSTATE CORP	10,584	$2.01M	0.06%	-19	Timeline
ENBENBRIDGE INC	49,254	$2M	0.06%	-1,211	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	26,689	$1.99M	0.06%	-12,828	Timeline
FDSFACTSET RESH SYS INC	4,307	$1.98M	0.06%	+1	Timeline
SHELSHELL PLC	29,732	$1.96M	0.06%	+3,503	Timeline
PKGPACKAGING CORP AMER	9,059	$1.95M	0.06%	+1,293	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	33,824	$1.95M	0.06%	+1,217	Timeline
WECWEC ENERGY GROUP INC	20,178	$1.94M	0.06%	-777	Timeline
SOXXISHARES TR	8,391	$1.93M	0.06%	+4,919	Timeline
AWKAMERICAN WTR WKS CO INC NEW	13,192	$1.93M	0.06%	+33	Timeline
NXPINXP SEMICONDUCTORS N V	8,038	$1.93M	0.06%	-241	Timeline
BILSSPDR SERIES TRUST	19,212	$1.91M	0.06%	+2,734	Timeline
INTCINTEL CORP	81,276	$1.91M	0.06%	-875	Timeline
PHPARKER-HANNIFIN CORP	3,015	$1.9M	0.06%	+308	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	8,838	$1.9M	0.06%	+425	Timeline
ZTSZOETIS INC	9,674	$1.89M	0.06%	+635	Timeline
DHID R HORTON INC	9,903	$1.89M	0.06%	+868	Timeline
FCXFREEPORT MCMORAN INC	37,648	$1.88M	0.06%	+996	Timeline
MSIMOTOROLA SOLUTIONS INC	4,159	$1.87M	0.06%	-2,183	Timeline
DGROISHARES TR	29,822	$1.87M	0.06%	+876	Timeline
IAIISHARES TR	14,504	$1.86M	0.06%	+308	Timeline
PSAPUBLIC STORAGE	5,106	$1.86M	0.06%	+836	Timeline
WENWENDYS CO	105,952	$1.86M	0.06%	+8,876	Timeline
STESTERIS PLC	7,652	$1.86M	0.06%	+323	Timeline
VGLTVANGUARD SCOTTSDALE FDS	29,777	$1.83M	0.05%	-91,756	Timeline
SYYSYSCO CORP	23,463	$1.83M	0.05%	-1,191	Timeline
MSMORGAN STANLEY	17,441	$1.82M	0.05%	+1,717	Timeline
AMTAMERICAN TOWER CORP	7,775	$1.81M	0.05%	-48	Timeline
STPZPIMCO ETF TR	34,117	$1.8M	0.05%	+3,727	Timeline
GRPMINVESCO EXCHANGE TRADED FD T	15,364	$1.8M	0.05%	+2,228	Timeline
SBLKSTAR BULK CARRIERS CORP.	75,876	$1.8M	0.05%	+55,013	Timeline
HYSPIMCO ETF TR	18,811	$1.8M	0.05%	+1,918	Timeline
SCHVSCHWAB STRATEGIC TR	22,233	$1.79M	0.05%	new	Timeline
KHCKRAFT HEINZ CO	50,744	$1.78M	0.05%	+7,076	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	9,267	$1.77M	0.05%	-114	Timeline
GPCGENUINE PARTS CO	12,554	$1.75M	0.05%	-316	Timeline
LQDISHARES TR	15,483	$1.75M	0.05%	+5,205	Timeline
ARCCARES CAPITAL CORP	82,970	$1.74M	0.05%	+7,330	Timeline
CORCENCORA INC	7,697	$1.73M	0.05%	+832	Timeline
KMBKIMBERLY-CLARK CORP	12,105	$1.72M	0.05%	+402	Timeline
MBBISHARES TR	17,954	$1.72M	0.05%	+473	Timeline
MARMARRIOTT INTL INC NEW	6,912	$1.72M	0.05%	-224	Timeline
DEDEERE & CO	4,078	$1.7M	0.05%	+80	Timeline
SBRSABINE RTY TR	27,614	$1.7M	0.05%	+22,949	Timeline
HTHHILLTOP HLDGS INC	52,317	$1.68M	0.05%	0	Timeline
CBSHCOMMERCE BANCSHARES INC	28,280	$1.68M	0.05%	-279	Timeline
QQQMINVESCO EXCH TRADED FD TR II	8,214	$1.65M	0.05%	+1,549	Timeline
VBKVANGUARD INDEX FDS	6,167	$1.65M	0.05%	+2,645	Timeline
CMECME GROUP INC	7,440	$1.64M	0.05%	+1,902	Timeline
SJMSMUCKER J M CO	13,490	$1.63M	0.05%	+2,103	Timeline
CRWDCROWDSTRIKE HLDGS INC	5,820	$1.63M	0.05%	+1,021	Timeline
MSOSADVISORSHARES TR	227,416	$1.63M	0.05%	-137,745	Timeline
IGIBISHARES TR	30,087	$1.62M	0.05%	+6,460	Timeline
FIDIFIDELITY COVINGTON TRUST	73,613	$1.6M	0.05%	+4,977	Timeline
DRLLEA SERIES TRUST	56,921	$1.6M	0.05%	+6,265	Timeline
VALEVALE S A	135,925	$1.59M	0.05%	+20,157	Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	64,290	$1.58M	0.05%	+50,208	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	76,745	$1.57M	0.05%	+45,807	Timeline
IWDISHARES TR	8,197	$1.56M	0.05%	+643	Timeline
PLDPROLOGIS INC.	12,308	$1.55M	0.05%	-3,241	Timeline
ETENERGY TRANSFER L P	96,103	$1.54M	0.05%	+20,063	Timeline
CGGRCAPITAL GROUP GROWTH ETF	44,248	$1.54M	0.05%	-587	Timeline
GTOINVESCO ACTIVELY MANAGED EXC	31,844	$1.54M	0.05%	+9,550	Timeline
MRSHMARSH & MCLENNAN COS INC	6,890	$1.54M	0.05%	+998	Timeline
EOSEATON VANCE ENHANCED EQUITY	70,504	$1.53M	0.05%	+57,991	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	7,218	$1.53M	0.05%	-138	Timeline
BKLNINVESCO EXCH TRADED FD TR II	71,808	$1.51M	0.04%	+11,065	Timeline
AESAES CORP	74,668	$1.5M	0.04%	+52,562	Timeline
NEMNEWMONT CORP	27,798	$1.49M	0.04%	+4,469	Timeline
SIVRABRDN SILVER ETF TRUST	49,661	$1.48M	0.04%	+3,721	Timeline
BMYBRISTOL-MYERS SQUIBB CO	28,164	$1.46M	0.04%	+2,255	Timeline
VEUVANGUARD INTL EQUITY INDEX F	22,952	$1.45M	0.04%	-332	Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	18,271	$1.45M	0.04%	+1,473	Timeline
ITAISHARES TR	9,612	$1.44M	0.04%	+1,714	Timeline
XLRESELECT SECTOR SPDR TR	32,030	$1.43M	0.04%	+19,652	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	23,242	$1.42M	0.04%	+5,434	Timeline
GOVTISHARES TR	60,225	$1.41M	0.04%	+78	Timeline
CITHE CIGNA GROUP	4,064	$1.41M	0.04%	+51	Timeline
CSXCSX CORP	40,767	$1.41M	0.04%	+408	Timeline
PGRPROGRESSIVE CORP	5,525	$1.4M	0.04%	+562	Timeline
LNTALLIANT ENERGY CORP	23,031	$1.4M	0.04%	+4,568	Timeline
FFORD MTR CO	167,766	$1.37M	0.04%	-41,227	Timeline
BRSLBRIGHTSTAR LOTTERY PLC	64,320	$1.37M	0.04%	+6,400	Timeline
WSOWATSCO INC	2,784	$1.37M	0.04%	-341	Timeline
DDDUPONT DE NEMOURS INC	15,365	$1.37M	0.04%	+1,594	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	16,839	$1.35M	0.04%	+1,759	Timeline
OREALTY INCOME CORP	21,276	$1.35M	0.04%	+486	Timeline
IQVIQVIA HLDGS INC	5,679	$1.35M	0.04%	+301	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	15,075	$1.34M	0.04%	+1,043	Timeline
IJJISHARES TR	10,874	$1.34M	0.04%	+1,085	Timeline
SPLVINVESCO EXCH TRADED FD TR II	18,639	$1.34M	0.04%	+358	Timeline
CTASCINTAS CORP	6,494	$1.34M	0.04%	+5,172	Timeline
JNKSPDR SERIES TRUST	13,598	$1.33M	0.04%	-2,195	Timeline
VMCVULCAN MATLS CO	5,298	$1.33M	0.04%	-3	Timeline
XLBSELECT SECTOR SPDR TR	13,746	$1.32M	0.04%	+3,002	Timeline
FMHIFIRST TR EXCH TRADED FD III	26,720	$1.32M	0.04%	+5,330	Timeline
HYGISHARES TR	16,419	$1.32M	0.04%	-1,507	Timeline
FTLSFIRST TR EXCH TRADED FD III	20,624	$1.31M	0.04%	+13,563	Timeline
HUSVFIRST TR EXCH TRADED FD III	34,217	$1.31M	0.04%	+23,423	Timeline
CLCOLGATE PALMOLIVE CO	12,583	$1.31M	0.04%	+867	Timeline
WMBWILLIAMS COS INC	28,549	$1.3M	0.04%	+10,374	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	8,136	$1.29M	0.04%	+386	Timeline
VSSVANGUARD INTL EQUITY INDEX F	10,250	$1.29M	0.04%	new	Timeline
INDAISHARES TR	21,812	$1.28M	0.04%	-676	Timeline
IEIISHARES TR	10,611	$1.27M	0.04%	+381	Timeline
EWEDWARDS LIFESCIENCES CORP	19,187	$1.27M	0.04%	+636	Timeline
GCOWPACER FDS TR	34,603	$1.26M	0.04%	+1,169	Timeline
CADECADENCE BANK	39,216	$1.25M	0.04%	-38,278	Timeline
KVUEKENVUE INC	53,517	$1.24M	0.04%	+30,438	Timeline
IYZISHARES TR	48,504	$1.23M	0.04%	+2,168	Timeline
NOBLPROSHARES TR	11,457	$1.22M	0.04%	+585	Timeline
AVYAVERY DENNISON CORP	5,506	$1.22M	0.04%	+591	Timeline
DXJWISDOMTREE TR	11,236	$1.19M	0.04%	+481	Timeline
PNCPNC FINL SVCS GROUP INC	6,413	$1.19M	0.04%	+2,009	Timeline
EQIXEQUINIX INC	1,331	$1.18M	0.04%	+34	Timeline
VNQVANGUARD INDEX FDS	11,967	$1.17M	0.03%	+1,956	Timeline
CAHCARDINAL HEALTH INC	10,475	$1.16M	0.03%	-398	Timeline
SHVISHARES TR	10,203	$1.13M	0.03%	-5,114	Timeline
WTFCWINTRUST FINL CORP	10,241	$1.11M	0.03%	-63	Timeline
TOTLSSGA ACTIVE ETF TR	26,844	$1.11M	0.03%	new	Timeline
BINCBLACKROCK ETF TRUST II	20,678	$1.11M	0.03%	+1,240	Timeline
HCAHCA HEALTHCARE INC	2,703	$1.1M	0.03%	+561	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	31,971	$1.1M	0.03%	+4,960	Timeline
OHIOMEGA HEALTHCARE INVS INC	26,920	$1.1M	0.03%	+3,632	Timeline
TBILRBB FD INC	21,877	$1.09M	0.03%	+3,808	Timeline
IWPISHARES TR	9,321	$1.09M	0.03%	-44	Timeline
ROLROLLINS INC	21,538	$1.09M	0.03%	+9,257	Timeline
VPLVANGUARD INTL EQUITY INDEX F	13,694	$1.07M	0.03%	+483	Timeline
NOCNORTHROP GRUMMAN CORP	2,026	$1.07M	0.03%	+173	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	2,787	$1.07M	0.03%	+693
CASYCASEYS GEN STORES INC	2,846	$1.07M	0.03%	+7	Timeline
UNMUNUM GROUP	17,950	$1.07M	0.03%	+674	Timeline
RJFRAYMOND JAMES FINL INC	8,700	$1.07M	0.03%	-15	Timeline
OEFISHARES TR	3,814	$1.06M	0.03%	+41	Timeline
DHRDANAHER CORP DEL	3,787	$1.05M	0.03%	+108	Timeline
ASMLASML HLDG NV	1,262	$1.05M	0.03%	+139	Timeline
DLRDIGITAL RLTY TR INC	6,420	$1.04M	0.03%	+3,121	Timeline
PWRQUANTA SVCS INC	3,464	$1.03M	0.03%	+1,185	Timeline
CHRWC H ROBINSON WORLDWIDE IN	9,332	$1.03M	0.03%	-194	Timeline
ECLECOLAB INC	4,027	$1.03M	0.03%	+3,064	Timeline
VLOVALERO ENERGY CORP	7,576	$1.02M	0.03%	+1,461	Timeline
VAWVANGUARD WORLD FD	4,825	$1.02M	0.03%	-170	Timeline
KLACKLA CORP	1,312	$1.02M	0.03%	+265	Timeline
YUMYUM BRANDS INC	7,267	$1.02M	0.03%	-333	Timeline
TDGTRANSDIGM GROUP INC	711	$1.01M	0.03%	-24	Timeline
TYTRI CONTL CORP	30,659	$1.01M	0.03%	+1,321	Timeline
TTDTHE TRADE DESK INC	9,222	$1.01M	0.03%	+434	Timeline
BTIBRITISH AMERN TOB PLC	27,620	$1.01M	0.03%	-22,048	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	19,769	$1M	0.03%	-18,580	Timeline
OWLBLUE OWL CAPITAL INC	51,687	$1M	0.03%	new	Timeline
VCSHVANGUARD SCOTTSDALE FDS	12,570	$998K	0.03%	-225	Timeline
AZNASTRAZENECA PLC-SPONS ADR	12,685	$988K	0.03%	+3,597	Timeline
ESGUISHARES TR	7,827	$988K	0.03%	+74	Timeline
PZAINVESCO EXCH TRADED FD TR II	40,771	$985K	0.03%	+2,271	Timeline
MNSTMONSTER BEVERAGE CORP NEW	18,704	$976K	0.03%	+4,415	Timeline
SCHASCHWAB STRATEGIC TR	18,873	$972K	0.03%	new	Timeline
CMICUMMINS INC	2,990	$968K	0.03%	+12	Timeline
VRTXVERTEX PHARMACEUTICALS INC	2,072	$964K	0.03%	+541	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	28,663	$963K	0.03%	-901	Timeline
PWSPACER FDS TR	30,420	$961K	0.03%	0	Timeline
RITMRITHM CAPITAL CORP	84,645	$961K	0.03%	new	Timeline
CCITIGROUP INC	15,326	$959K	0.03%	+2,043	Timeline
SouthState CorpSouthState Corp	9,806	$953K	0.03%	-22
IWVISHARES TR	2,917	$953K	0.03%	+1,471	Timeline
IWRISHARES TR	10,810	$953K	0.03%	-614	Timeline
ANAUTONATION INC	5,321	$952K	0.03%	-115	Timeline
ARESARES MANAGEMENT CORPORATION	6,080	$948K	0.03%	+283	Timeline
SPYDSPDR SERIES TRUST	20,618	$941K	0.03%	+18	Timeline
MAINMAIN STR CAP CORP	18,644	$935K	0.03%	+1,354	Timeline
DPZDOMINOS PIZZA INC	2,169	$933K	0.03%	+123	Timeline
TMUST-MOBILE US INC	4,489	$926K	0.03%	-4,312	Timeline
ADMARCHER DANIELS MIDLAND CO	15,473	$924K	0.03%	-567	Timeline
FANGDIAMONDBACK ENERGY INC	5,320	$917K	0.03%	+2,170	Timeline
FXUFIRST TR EXCHANGE-TRADED FD	23,727	$913K	0.03%	+17,022	Timeline
REGNREGENERON PHARMACEUTICALS	861	$906K	0.03%	+30	Timeline
GDXVANECK ETF TRUST	22,672	$903K	0.03%	new	Timeline
DBEFDBX ETF TR	21,352	$897K	0.03%	+6,564	Timeline
CAGCONAGRA BRANDS INC	27,570	$897K	0.03%	+1,291	Timeline
CNICANADIAN NATL RY CO	7,523	$881K	0.03%	+338	Timeline
IFNABERDEEN INDIA FD INC	46,300	$881K	0.03%	new	Timeline
LENLENNAR CORP	4,685	$878K	0.03%	+250	Timeline
EOGEOG RES INC	7,103	$873K	0.03%	-15	Timeline
SCHWCHARLES SCHWAB CORP (THE)	13,420	$870K	0.03%	+2,716	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	14,492	$868K	0.03%	-3,739	Timeline
IGSBISHARES TR	16,473	$867K	0.03%	+5,185	Timeline
SCHBSCHWAB STRATEGIC TR	13,028	$867K	0.03%	new	Timeline
PCYINVESCO EXCH TRADED FD TR II	40,285	$866K	0.03%	+29,928	Timeline
VOOGVANGUARD ADMIRAL FDS INC	2,503	$864K	0.03%	+19	Timeline
XMVTXBLACKROCK MUNIVEST FUND II	75,100	$855K	0.03%	-3,000	Timeline
KKRKKR & CO INC	6,533	$853K	0.03%	+985	Timeline
SHOPSHOPIFY INC	10,627	$852K	0.03%	-799	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	11,500	$6.6M	+7,600
PEPPEPSICO INC COM	put	25,400	$4.32M	0
TLTISHARES TR 20 YR TR BD ETF	call	11,000	$1.08M	-1,300
QQQINVESCO QQQ TR COM	put	2,200	$1.07M	0
NVDANVIDIA CORPORATION COM	put	6,500	$789K	-19,500
MSOSADVISORSHARES TR PURE US CANNABIS	call	82,800	$594K	+77,800
AEMAGNICO EAGLE MINES LTD Stock	call	4,000	$322K	new
TSLATESLA INC COM	call	1,000	$260K	+800
IWMISHARES TR SHS	put	1,100	$243K	+100
BACBANK OF AMER CORP COM	call	5,000	$198K	new
TWLOTWILIO INC Stock	call	2,500	$163K	new
NVDANVIDIA CORPORATION COM	call	1,200	$146K	-4,100
AAPLAPPLE INC COM	call	600	$137K	+300
IWMISHARES TR SHS	call	600	$133K	+500
MSFTMICROSOFT CORP COM	put	300	$129K	new
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	200	$115K	-100
METAMETA PLATFORMS INC COM	put	200	$114K	0
IEFISHARES TR 7-10 YR TRSY BD	call	1,000	$98.1K	new
LLYELI LILLY & CO COM	call	100	$88.6K	new
PYPLPAYPAL HLDGS INC STOK	call	1,000	$78K	new
KLACKLA CORP COM	call	100	$77.4K	0
XOMEXXON MOBIL CORP COM	call	600	$70.3K	new
LAMRLAMAR ADVERTISING CO REIT	put	500	$66.8K	new
DELLDELL TECHNOLOGIES INC Stock	call	500	$59.3K	-2,300
LMTLOCKHEED MARTIN CORP COM	call	100	$58.5K	0
SNOWSNOWFLAKE INC Stock	call	500	$57.4K	new
METAMETA PLATFORMS INC COM	call	100	$57.2K	new
CEGCONSTELLATION ENERGY CORP Stock	call	200	$52K	new
QQQINVESCO QQQ TR COM	call	100	$48.8K	new
ARESARES MANAGEMENT CORPORATION Stock	put	300	$46.8K	new
VZVERIZON COMMUNICATIONS INC COM	call	1,000	$44.9K	new
MSFTMICROSOFT CORP COM	call	100	$43K	-300
DEDEERE & CO COM	call	100	$41.7K	0
KKRKKR & CO INC COM	put	300	$39.2K	new
CVNACARVANA CO Stock	call	200	$34.8K	new
PANWPALO ALTO NETWORKS INC COM	put	100	$34.2K	new
KWEBKRANESHARES TRUST CSI CHI INTERNET	call	1,000	$34K	new
GOOGLALPHABET INC COM	call	200	$33.2K	+100
AMDADVANCED MICRO DEVICES INC COM	call	200	$32.8K	+100
AMGNAMGEN INC COM	call	100	$32.2K	0
APDAIR PRODUCTS AND CHEMICALS I COM	call	100	$29.8K	0
RIVNRIVIAN AUTOMOTIVE INC Stock	call	2,600	$29.2K	+2,500
ARKKARK ETF TR INNOVATION ETF	call	600	$28.5K	new
ADVISORSHARES MSOS DAILY LE…ADVISORSHARES MSOS DAILY LEVERAGE… ETF	call	12,000	$28.1K	new
CRWDCROWDSTRIKE HLDGS INC COM	call	100	$28K	new
VVISA INC COM	call	100	$27.5K	0
XLISELECT SECTOR SPDR TR INDL	call	200	$27.1K	0
PLTRPALANTIR TECHNOLOGIES INC COM	put	700	$26K	new
GLDSPDR GOLD TR GOLD SHS	put	100	$24.3K	new
TMETENCENT MUSIC ENTMT GROUP ADR	call	2,000	$24.1K	new
CORZCORE SCIENTIFIC INC NEW COM	call	2,000	$23.7K	new
CMECME GROUP INC COM	call	100	$22.1K	new
PAASPAN AMERN SILVER CORP COM	call	1,000	$20.9K	new
AMATAPPLIED MATLS INC COM	call	100	$20.2K	0
HWMHOWMET AEROSPACE INC Stock	call	200	$20.1K	+100
ADVISORSHARES MSOS DAILY LE…ADVISORSHARES MSOS DAILY LEVERAGE… ETF	put	8,500	$19.9K	new
SCHWCHARLES SCHWAB CORP (THE) COM	call	300	$19.4K	+200
AMZNAMAZON COM INC COM	call	100	$18.6K	0
COINCOINBASE GLOBAL INC Stock	call	100	$17.8K	0
CHWYCHEWY INC STOK	call	600	$17.6K	new
ORCLORACLE CORP COM	call	100	$17K	new
ICEINTERCONTINENTAL EXCHANGE IN COM	put	100	$16.1K	0
SHOPSHOPIFY INC CL A SUB VTG SHS	call	200	$16K	-300
NUENUCOR CORP Stock	call	100	$15K	0
IBKRINTERACTIVE BROKERS GROUP IN Stock	call	100	$13.9K	0
CMGCHIPOTLE MEXICAN GRILL INC STOK	call	200	$11.5K	new
ABTABBOTT LABORATORIES COM	call	100	$11.4K	0
ALBALBEMARLE CORP COM	call	100	$9.47K	0
MDTMEDTRONIC PLC COM	call	100	$9K	0
NKENIKE INC COM	call	100	$8.84K	new
GILDGILEAD SCIENCES INC COM	call	100	$8.38K	0
FTNTFORTINET INC Stock	call	100	$7.75K	0
APHAMPHENOL CORP COM	call	100	$6.52K	new
MNSTMONSTER BEVERAGE CORP NEW Stock	call	100	$5.22K	0
FCXFREEPORT MCMORAN INC Stock	call	100	$4.99K	0
GMGENERAL MTRS CO Stock	call	100	$4.48K	-100
RBLXROBLOX CORP Stock	call	100	$4.43K	new
PLTRPALANTIR TECHNOLOGIES INC COM	call	100	$3.72K	-3,000
INTCINTEL CORP COM	call	100	$2.35K	-500
PRPERMIAN RESOURCES CORP Stock	call	100	$1.36K	0
CLFCLEVELAND-CLIFFS INC NEW Stock	call	100	$1.28K	0

Sold out in Q3 2024

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

Security	Shares before	Value before	Type
DNOVFIRST TR EXCHNG TRADED FD VI	218,285	$9.04M	shares
IYJISHARES TR	40,520	$4.84M	shares
BLACKROCK INCBLACKROCK INC	4,259	$3.35M	shares
EZUISHARES INC	43,823	$2.14M	shares
ALLYALLY FINL INC	34,003	$1.35M	shares
STLASTELLANTIS N.V	62,174	$1.23M	shares
BUFDFIRST TR EXCHNG TRADED FD VI	43,386	$1.06M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	991	$1.05M	shares
RPVINVESCO EXCHANGE TRADED FD T	12,169	$1.02M	shares
SPMOINVESCO EXCH TRADED FD TR II	11,520	$1.01M	shares
MAGSLISTED FDS TR	21,588	$974K	shares
IBMINTERNATIONAL BUSINESS MACHS	5,100	$882K	call
CLFDCLEARFIELD INC	21,663	$835K	shares
CLBTCELLEBRITE DI LTD	69,849	$835K	shares
CORZZCORE SCIENTIFIC INC NEW	92,218	$801K	shares
BOATTIDAL TRUST I	21,380	$782K	shares
NGLNGL ENERGY PARTNERS LP	152,936	$774K	shares
TURISHARES INC	12,864	$541K	shares
EWNISHARES INC	9,578	$481K	shares
BABOEING CO	2,500	$455K	call
CORE SCIENTIFIC INC NEWCORE SCIENTIFIC INC NEW	277,902	$453K	shares
FNYFIRST TR EXCHANGE-TRADED ALP	5,670	$417K	shares
COFCAPITAL ONE FINL CORP	2,108	$292K	shares
MRNAMODERNA INC	2,413	$287K	shares
BCXBLACKROCK RES & COMMODITIES	30,802	$283K	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	1,839	$277K	shares
BCMLBAYCOM CORP	12,787	$260K	shares
CLOIVANECK ETF TRUST	4,750	$251K	shares
BSTZBLACKROCK SCIENCE & TECHNOLO	12,499	$249K	shares
AIC3 AI INC	8,071	$234K	shares
ESTAESTABLISHMENT LABS HLDGS INC	5,075	$231K	shares
BBNBLACKROCK TAX MUNICPAL BD TR	14,063	$230K	shares
STIPISHARES TR	2,262	$225K	shares
RNEMFIRST TR EXCHANGE TRADED FD	4,125	$217K	shares
BENFRANKLIN TEMPLETON INC	9,710	$217K	shares
BKHYBNY MELLON ETF TRUST	4,516	$213K	shares
FROGJFROG LTD	5,600	$210K	shares
FNFFIDELITY NATL FINL INC	4,251	$210K	shares
DXCMDEXCOM INC	1,847	$209K	shares
PDIPIMCO DYNAMIC INCOME FD	10,755	$202K	shares
MUMICRON TECHNOLOGY INC	1,500	$197K	call
GOGOGOGO INC	15,243	$147K	shares
VFCV F CORP	10,559	$143K	shares
NZFNUVEEN MUN CR INCOME FD	10,835	$134K	shares
WULFTERAWULF INC	10,000	$44.5K	shares
ONONON HLDG AG	1,000	$38.8K	call
SNDLSNDL INC	12,500	$23.8K	call
GLWCORNING INC	500	$19.4K	call
SNDLSNDL INC	8,448	$16.1K	shares
QUANTUM CORPQUANTUM CORP	38,000	$15.5K	shares
BABAALIBABA GROUP HLDG LTD	200	$14.4K	call
NVONOVO-NORDISK A S	100	$14.3K	call
PEVERPURE INC	100	$6.42K	call

How Q3 2024 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 0002001015-24-000007	base		2024-10-30	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC