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
BABAALIBABA GROUP HLDG LTD	8,019	$851K	0.03%	+554	Timeline
MCKMCKESSON CORP	1,711	$846K	0.03%	-209	Timeline
CCICROWN CASTLE INC	7,078	$840K	0.02%	-247	Timeline
NDAQNASDAQ INC	11,494	$839K	0.02%	-108	Timeline
CEGCONSTELLATION ENERGY CORP	3,190	$829K	0.02%	+12	Timeline
SLBSLB LIMITED	19,718	$827K	0.02%	+14,376	Timeline
TRVTRAVELERS COMPANIES INC	3,525	$825K	0.02%	+808	Timeline
LNGCHENIERE ENERGY INC	4,556	$819K	0.02%	+804	Timeline
SOFISOFI TECHNOLOGIES INC	104,203	$819K	0.02%	+14,787	Timeline
OMFSINVESCO EXCH TRD SLF IDX FD	20,607	$815K	0.02%	+1,630	Timeline
BSXBOSTON SCIENTIFIC CORP	9,724	$815K	0.02%	+530	Timeline
FSMBFIRST TR EXCH TRADED FD III	40,716	$815K	0.02%	+14,783	Timeline
APHAMPHENOL CORP	12,369	$806K	0.02%	+3,346	Timeline
SHMSPDR SERIES TRUST	16,731	$805K	0.02%	-505	Timeline
SCHFSCHWAB STRATEGIC TR	19,444	$800K	0.02%	+5,384	Timeline
BPBP PLC	25,256	$793K	0.02%	+1,666	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	26,193	$790K	0.02%	+54	Timeline
ATOATMOS ENERGY CORP	5,639	$782K	0.02%	-43	Timeline
GEVGE VERNOVA INC	3,066	$782K	0.02%	-22	Timeline
GSKGSK PLC	18,969	$775K	0.02%	+7,080	Timeline
ELVELEVANCE HEALTH INC FORMERLY	1,475	$767K	0.02%	-61	Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	16,988	$766K	0.02%	-3,364
FFLCFIDELITY COVINGTON TRUST	16,761	$765K	0.02%	+2,425	Timeline
STRLSTERLING INFRASTRUCTURE INC	5,205	$755K	0.02%	new	Timeline
SLVISHARES SILVER TR	26,536	$754K	0.02%	+282	Timeline
FGDFIRST TR EXCHANGE-TRADED FD	30,519	$743K	0.02%	-2,274	Timeline
HLTHILTON WORLDWIDE HLDGS INC	3,189	$735K	0.02%	+778	Timeline
RWLINVESCO EXCH TRADED FD TR II	7,485	$734K	0.02%	-4,838	Timeline
IRMIRON MTN INC DEL	6,175	$734K	0.02%	-1,996	Timeline
NADNUVEEN QUALITY MUNCP INCOME	58,981	$730K	0.02%	+13,676	Timeline
MKLMARKEL GROUP INC	462	$725K	0.02%	+17	Timeline
RCLROYAL CARIBBEAN GROUP	4,030	$715K	0.02%	-10	Timeline
IAUISHARES GOLD TR	14,291	$710K	0.02%	+2,577	Timeline
ADSKAUTODESK INC	2,578	$710K	0.02%	+194	Timeline
CBRECBRE GROUP INC	5,699	$709K	0.02%	+2,873	Timeline
ETRENTERGY CORP NEW	5,385	$709K	0.02%	-138	Timeline
DVYISHARES TR	5,191	$701K	0.02%	+237	Timeline
FTHIFIRST TR EXCHANGE TRADED FD	30,425	$700K	0.02%	-3,722	Timeline
DALDELTA AIR LINES INC	13,786	$700K	0.02%	-3,027	Timeline
WPCWP CAREY INC	11,238	$700K	0.02%	+85	Timeline
SFSTIFEL FINL CORP	7,453	$700K	0.02%	-26	Timeline
MINTPIMCO ETF TR	6,916	$696K	0.02%	-7,262	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	12,628	$694K	0.02%	-10,754	Timeline
SHYDVANECK ETF TRUST	30,239	$687K	0.02%	+2,878	Timeline
ADXADAMS DIVERSIFIED EQUITY FD	31,832	$686K	0.02%	+4,628	Timeline
FDXFEDEX CORP	2,475	$677K	0.02%	-29	Timeline
ABNBAIRBNB INC	5,338	$677K	0.02%	-23	Timeline
KDPKEURIG DR PEPPER INC	18,057	$677K	0.02%	+7,980	Timeline
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	46,619	$676K	0.02%	-125
FASTFASTENAL CO	9,377	$670K	0.02%	-770	Timeline
IFRAISHARES TR	14,244	$669K	0.02%	+217	Timeline
KIMKIMCO REALTY CORP	28,526	$662K	0.02%	-1,840	Timeline
AZOAUTOZONE INC	209	$658K	0.02%	+13	Timeline
SDYSPDR SERIES TRUST	4,626	$657K	0.02%	+588	Timeline
MUMICRON TECHNOLOGY INC	6,331	$657K	0.02%	+864	Timeline
FICOFAIR ISAAC CORP	337	$655K	0.02%	+21	Timeline
XELXCEL ENERGY INC	9,920	$648K	0.02%	+1,113	Timeline
BIIBBIOGEN INC	3,340	$647K	0.02%	-46	Timeline
AHRAMERICAN HEALTHCARE REIT INC	24,607	$642K	0.02%	new	Timeline
PPGPPG INDS INC	4,845	$642K	0.02%	-607	Timeline
CLIPGLOBAL X FDS	6,361	$639K	0.02%	+22	Timeline
MELIMERCADOLIBRE INC	311	$639K	0.02%	-14	Timeline
NEARISHARES U S ETF TR	12,383	$634K	0.02%	-668	Timeline
HTGCHERCULES CAPITAL INC	32,299	$634K	0.02%	-5,194	Timeline
ORLYOREILLY AUTOMOTIVE INC	547	$630K	0.02%	+27	Timeline
ICSHISHARES TR	12,405	$629K	0.02%	new	Timeline
PWBINVESCO EXCHANGE TRADED FD T	6,277	$619K	0.02%	new	Timeline
MTZMASTEC INC	5,016	$617K	0.02%	+66	Timeline
VLUEISHARES TR	5,656	$617K	0.02%	+68	Timeline
JMEEJ P MORGAN EXCHANGE TRADED F	10,116	$617K	0.02%	-374	Timeline
VGITVANGUARD SCOTTSDALE FDS	10,188	$616K	0.02%	+133	Timeline
UMHUMH PPTYS INC	31,190	$614K	0.02%	new	Timeline
MSTRSTRATEGY INC	3,623	$611K	0.02%	+3,399	Timeline
MUNIPIMCO ETF TR	11,502	$609K	0.02%	+1,254	Timeline
BKNGBOOKING HOLDINGS INC	144	$607K	0.02%	+25	Timeline
TALOTALOS ENERGY INC	58,257	$603K	0.02%	0	Timeline
ARKBARK 21SHARES BITCOIN ETF	9,476	$601K	0.02%	+2,695	Timeline
DKNGDRAFTKINGS INC NEW	15,297	$600K	0.02%	+727	Timeline
MGCVANGUARD WORLD FD	2,890	$597K	0.02%	new	Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	17,935	$596K	0.02%	new	Timeline
XAWFXALLIANCEBERNSTEIN GLOBAL HIG	51,290	$582K	0.02%	+8,793	Timeline
TIPISHARES TR	5,232	$578K	0.02%	+1,545	Timeline
FSKFS KKR CAP CORP	28,977	$572K	0.02%	+106	Timeline
SPOTSPOTIFY TECHNOLOGY S A	1,538	$567K	0.02%	+71	Timeline
PAVEGLOBAL X FDS	13,732	$565K	0.02%	+1,171	Timeline
KRKROGER CO	9,782	$561K	0.02%	+1,221	Timeline
LUVSOUTHWEST AIRLS CO	18,894	$560K	0.02%	+139	Timeline
KNSLKINSALE CAP GROUP INC	1,190	$554K	0.02%	+163	Timeline
HUBBHUBBELL INC	1,280	$548K	0.02%	+38	Timeline
NUENUCOR CORP	3,640	$547K	0.02%	-697	Timeline
EVRGEVERGY INC	8,820	$547K	0.02%	-1,267	Timeline
USALIBERTY ALL STAR EQUITY FD	76,533	$543K	0.02%	+11,254	Timeline
PTBDPACER FDS TR	26,307	$543K	0.02%	0	Timeline
IBBISHARES TR	3,712	$541K	0.02%	+123	Timeline
BWXTBWX TECHNOLOGIES INC	4,929	$536K	0.02%	+1,810	Timeline
TRPAHARTFORD FDS EXCHANGE TRADED	13,564	$529K	0.02%	-6,025	Timeline
FIDFIRST TR EXCHANGE TRADED FD	30,056	$528K	0.02%	-4,192	Timeline
IMTBISHARES TR	11,841	$527K	0.02%	new	Timeline
HWMHOWMET AEROSPACE INC	5,235	$525K	0.02%	+864	Timeline
ABCBAMERIS BANCORP	8,386	$523K	0.02%	-86	Timeline
GMGENERAL MTRS CO	11,611	$521K	0.02%	+536	Timeline
PHMPULTE GROUP INC	3,621	$520K	0.02%	+245	Timeline
ARLPALLIANCE RESOURCE PARTNERS L	20,741	$519K	0.02%	+6,871	Timeline
BNYBANK OF NY MELLON CORP	7,210	$518K	0.02%	-955	Timeline
GSLCGOLDMAN SACHS ETF TR	4,580	$517K	0.02%	+352	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	3,678	$516K	0.02%	+217
UYLDANGEL OAK FUNDS TRUST	10,076	$516K	0.02%	+161	Timeline
AORISHARES TR	8,692	$515K	0.02%	+188	Timeline
GPNGLOBAL PMTS INC	4,963	$508K	0.02%	-2	Timeline
IHIISHARES TR	8,577	$508K	0.02%	-518	Timeline
ADCAGREE RLTY CORP	6,740	$508K	0.02%	new	Timeline
ARKKARK ETF TR	10,589	$503K	0.01%	-1,249	Timeline
MPLXMPLX LP	11,282	$502K	0.01%	+154	Timeline
OMCOMNICOM GROUP INC	4,848	$501K	0.01%	+162	Timeline
AMLPALPS ETF TR	10,618	$500K	0.01%	+3,845	Timeline
XIFRXPLR INFRASTRUCTURE LP	18,023	$498K	0.01%	+6,582	Timeline
FTAIFTAI AVIATION LTD	3,744	$498K	0.01%	new	Timeline
CIONCION INVT CORP	41,729	$497K	0.01%	+1,190	Timeline
IYYISHARES TR	3,556	$496K	0.01%	+1	Timeline
EMBISHARES TR	5,266	$493K	0.01%	-4,241	Timeline
THCTENET HEALTHCARE CORP	2,933	$487K	0.01%	+213	Timeline
JCIJOHNSON CONTROLS INTERNATION	6,259	$486K	0.01%	+1,240	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	8,199	$486K	0.01%	+1,106	Timeline
MPWRMONOLITHIC PWR SYS INC	525	$485K	0.01%	+2	Timeline
NRGNRG ENERGY INC	5,315	$484K	0.01%	+34	Timeline
PAAPLAINS ALL AMERN PIPELINE L	27,842	$484K	0.01%	+521	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	4,587	$480K	0.01%	+2,342	Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	75,464	$479K	0.01%	+9,033	Timeline
KKELLANOVA	5,904	$477K	0.01%	-210	Timeline
PRPERMIAN RESOURCES CORP	34,837	$474K	0.01%	+3,895	Timeline
ITBISHARES TR	3,727	$474K	0.01%	new	Timeline
JKHYHENRY JACK & ASSOC INC	2,672	$472K	0.01%	-258	Timeline
SNPSSYNOPSYS INC	929	$471K	0.01%	+498	Timeline
RMDRESMED INC	1,919	$469K	0.01%	+57	Timeline
SLQDISHARES TR	9,281	$468K	0.01%	+378	Timeline
ICLNISHARES TR	31,659	$465K	0.01%	-1,959	Timeline
DELLDELL TECHNOLOGIES INC	3,922	$465K	0.01%	+354	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	5,961	$460K	0.01%	+753	Timeline
WDAYWORKDAY INC	1,879	$459K	0.01%	+452	Timeline
ONONON HLDG AG	9,154	$459K	0.01%	-1,121	Timeline
VVRINVESCO SR INCOME TR	112,000	$456K	0.01%	+9,343	Timeline
RFMZRIVERNORTH FLEXIBLE MUNI INC	31,385	$455K	0.01%	+5,875	Timeline
IEOISHARES TR	4,975	$455K	0.01%	+989	Timeline
BGBUNGE GLOBAL SA	4,628	$447K	0.01%	-334	Timeline
PTMCPACER FDS TR	12,026	$446K	0.01%	0	Timeline
LNCLINCOLN NATL CORP IND	14,055	$443K	0.01%	-1,695	Timeline
JFRNUVEEN FLOATING RATE INCOME	50,178	$443K	0.01%	-125	Timeline
VONGVANGUARD SCOTTSDALE FDS	4,573	$441K	0.01%	+479	Timeline
ONEYSPDR SERIES TRUST	3,933	$441K	0.01%	-869	Timeline
OGEOGE ENERGY CORP	10,748	$441K	0.01%	+151	Timeline
VOXVANGUARD WORLD FD	3,025	$440K	0.01%	new	Timeline
XMQTXBLACKROCK MUNIYIELD QLTY II	40,402	$437K	0.01%	+5,419	Timeline
NAPRINNOVATOR ETFS TRUST	8,921	$434K	0.01%	0	Timeline
DVYEISHARES INC	15,100	$433K	0.01%	0	Timeline
DIVOAMPLIFY ETF TR	10,493	$432K	0.01%	-1,548	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	4,605	$432K	0.01%	-34	Timeline
VVVANGUARD INDEX FDS	1,639	$431K	0.01%	+584	Timeline
GBILGOLDMAN SACHS ETF TR	4,300	$431K	0.01%	0	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	6,652	$430K	0.01%	-598
NVSNOVARTIS AG	3,734	$429K	0.01%	+393	Timeline
FEPFIRST TR EXCH TRD ALPHDX FD	11,027	$429K	0.01%	+464	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	21,387	$429K	0.01%	-2,786	Timeline
SCHOSCHWAB STRATEGIC TR	8,739	$428K	0.01%	+102	Timeline
VNLAJANUS DETROIT STR TR	8,726	$428K	0.01%	+711	Timeline
MCOMOODYS CORP	900	$427K	0.01%	-92	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	16,985	$427K	0.01%	+3,831	Timeline
KAPRINNOVATOR ETFS TRUST	13,054	$424K	0.01%	0	Timeline
DRIDARDEN RESTAURANTS INC	2,578	$423K	0.01%	-455	Timeline
HYDVANECK ETF TRUST	7,881	$418K	0.01%	-798	Timeline
MTGMGIC INVT CORP WIS	16,154	$414K	0.01%	+154	Timeline
SPTSSPDR SERIES TRUST	13,847	$407K	0.01%	+5,062	Timeline
FPFFIRST TR INTER DURATN PFD &	20,675	$404K	0.01%	-3,900	Timeline
MKCMCCORMICK & CO INC	4,896	$403K	0.01%	-7,559	Timeline
CSWCCAPITAL SOUTHWEST CORP	15,832	$400K	0.01%	-1,545	Timeline
TROWPRICE T ROWE GROUP INC	3,673	$400K	0.01%	-444	Timeline
ALKALASKA AIR GROUP INC	8,770	$397K	0.01%	+309	Timeline
LWLAMB WESTON HLDGS INC	6,123	$396K	0.01%	-1,754	Timeline
MTUMISHARES TR	1,949	$395K	0.01%	+334	Timeline
OMFONEMAIN HLDGS INC	8,386	$395K	0.01%	-799	Timeline
STAGSTAG INDUSTRIAL INC	10,090	$394K	0.01%	+17	Timeline
ABALLIANCEBERNSTEIN HLDG L P	11,297	$394K	0.01%	-660	Timeline
VYMIVANGUARD WHITEHALL FDS	5,359	$393K	0.01%	+875	Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLD	14,998	$390K	0.01%	+2,737	Timeline
XYZBLOCK INC	5,807	$390K	0.01%	-382	Timeline
OCOWENS CORNING NEW	2,207	$390K	0.01%	+314	Timeline
BROBROWN & BROWN INC	3,759	$389K	0.01%	-36	Timeline
GWWWW GRAINGER INC	374	$389K	0.01%	-21	Timeline
GUGGUGGENHEIM ACTIVE ALLOC FD	23,381	$387K	0.01%	+8,004	Timeline
VDCVANGUARD WORLD FD	1,771	$387K	0.01%	+76	Timeline
OTISOTIS WORLDWIDE CORP	3,697	$384K	0.01%	+83	Timeline
IGMISHARES TR	3,976	$381K	0.01%	-486	Timeline
ARTYISHARES TR	11,054	$378K	0.01%	-1	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	2,323	$378K	0.01%	+569	Timeline
SPHDINVESCO EXCH TRADED FD TR II	7,472	$378K	0.01%	-48	Timeline
VRSKVERISK ANALYTICS INC	1,410	$378K	0.01%	+130	Timeline
EXCEXELON CORP	9,280	$376K	0.01%	-485	Timeline
RFREGIONS FINANCIAL CORP NEW	16,015	$374K	0.01%	-70,700	Timeline
EMHYISHARES INC	9,560	$373K	0.01%	0	Timeline
DGDOLLAR GEN CORP	4,397	$372K	0.01%	+1,482	Timeline
TAPMOLSON COORS BEVERAGE CO	6,463	$372K	0.01%	+921	Timeline
RDDTREDDIT INC	5,639	$372K	0.01%	new	Timeline
ARWARROW ELECTRS INC	2,790	$371K	0.01%	-15	Timeline
EWJISHARES INC	5,167	$370K	0.01%	-1,923	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	9,480	$370K	0.01%	-22
EXPDEXPEDITORS INTL WASH INC	2,803	$368K	0.01%	-38	Timeline
CORZWCORE SCIENTIFIC INC NEW	54,793	$368K	0.01%	+3,723	Timeline
URIUNITED RENTALS INC	453	$367K	0.01%	+14	Timeline
FJUNFIRST TR EXCHNG TRADED FD VI	7,252	$366K	0.01%	+1,031	Timeline
FTNTFORTINET INC	4,715	$366K	0.01%	+787	Timeline
BBYBEST BUY INC	27,267	$361K	0.01%	+243	Timeline
MQYBLACKROCK MUNIYILD QULT FD I	27,443	$360K	0.01%	0	Timeline
PEVERPURE INC	7,155	$359K	0.01%	+268	Timeline
SEICSEI INVTS CO	5,195	$359K	0.01%	-648	Timeline
ITGARTNER INC	709	$359K	0.01%	+83	Timeline
XPHSPDR SERIES TRUST	8,097	$359K	0.01%	0	Timeline
EIMEATON VANCE MUN BD FD	33,253	$358K	0.01%	new	Timeline
DGXQUEST DIAGNOSTICS INC	2,287	$355K	0.01%	+223	Timeline
IYHISHARES TR	5,446	$354K	0.01%	+186	Timeline
FMBFIRST TR EXCH TRADED FD III	6,809	$354K	0.01%	new	Timeline
MRVLMARVELL TECHNOLOGY INC	4,888	$353K	0.01%	+696	Timeline
IAKISHARES TR	2,731	$352K	0.01%	new	Timeline
IGLBISHARES TR	6,573	$352K	0.01%	new	Timeline
SKYCHAMPION HOMES INC	3,707	$352K	0.01%	-500	Timeline
DFPFLAHERTY & CRUMRINE DYNAMIC	16,332	$351K	0.01%	+921	Timeline
AGNCAGNC INVT CORP	33,559	$351K	0.01%	new	Timeline
BEPBROOKFIELD RENEWABLE ENERGY	12,350	$348K	0.01%	new	Timeline
FEFIRSTENERGY CORP	7,806	$346K	0.01%	-443	Timeline
HAWXISHARES TR	10,434	$344K	0.01%	new	Timeline
BOTZGLOBAL X FDS	10,656	$343K	0.01%	+1,006	Timeline
FLOFLOWERS FOODS INC	14,830	$342K	0.01%	-251	Timeline
IBITISHARES BITCOIN TRUST ETF	9,447	$341K	0.01%	-1,559	Timeline
IRINGERSOLL RAND INC	3,475	$341K	0.01%	+1,012	Timeline
MGMMGM RESORTS INTERNATIONAL	8,719	$341K	0.01%	-1,172	Timeline
HYMBSPDR SERIES TRUST	12,945	$340K	0.01%	-657	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	16,946	$337K	0.01%	new
FAPRFIRST TR EXCHNG TRADED FD VI	8,224	$332K	0.01%	0	Timeline
GRMNGARMIN LTD	1,888	$332K	0.01%	+37	Timeline
ENVXENOVIX CORPORATION	35,458	$331K	0.01%	+3,375	Timeline
RQICOHEN & STEERS QUALITY INCOM	23,318	$330K	0.01%	+3,874	Timeline
BOKFBOK FINL CORP	3,153	$330K	0.01%	0	Timeline
FMARFIRST TR EXCHNG TRADED FD VI	7,785	$329K	0.01%	0	Timeline
NUVNUVEEN MUN VALUE FD INC	36,238	$327K	0.01%	-4,504	Timeline
IVTINVENTRUST PPTYS CORP	11,511	$327K	0.01%	new	Timeline
XBISPDR SERIES TRUST	3,303	$326K	0.01%	-10	Timeline
DNPDNP SELECT INCOME FD INC	32,501	$326K	0.01%	0	Timeline
EQTEQT CORP	8,891	$326K	0.01%	+2,567	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	2,332	$325K	0.01%	-118	Timeline
CARYANGEL OAK FUNDS TRUST	15,316	$325K	0.01%	+262	Timeline
CHDCHURCH & DWIGHT CO INC	3,080	$322K	0.01%	-72	Timeline
HDVISHARES TR	2,720	$320K	0.01%	+176	Timeline
AOAISHARES TR	4,041	$319K	0.01%	+612	Timeline
IDXXIDEXX LABS INC	630	$318K	0.01%	+28	Timeline
PATHUIPATH INC	24,839	$318K	0.01%	-10,697	Timeline
DTIDRILLING TOOLS INTL CORP	85,000	$317K	0.01%	0	Timeline
VICIVICI PPTYS INC	9,492	$316K	0.01%	-48,012	Timeline
PTINPACER FDS TR	10,223	$316K	0.01%	0	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	1,067	$314K	0.01%	+128	Timeline
QSRRESTAURANT BRANDS INTL INC	4,347	$313K	0.01%	new	Timeline
SNAPSNAP INC	29,227	$313K	0.01%	+2,229	Timeline
TTEKTETRA TECH INC NEW	6,630	$313K	0.01%	+5,263	Timeline
AXONAXON ENTERPRISE INC	782	$312K	0.01%	-14	Timeline
RMIRIVERNORTH OPPORTUNISTIC MUN	19,045	$311K	0.01%	0	Timeline
MARATHON OIL CORPMARATHON OIL CORP	11,619	$309K	0.01%	+253
DIALCOLUMBIA ETF TR I	16,701	$309K	0.01%	0	Timeline
AMPAMERIPRISE FINL INC	657	$308K	0.01%	-4	Timeline
MFCMANULIFE FINL CORP	10,347	$306K	0.01%	-412	Timeline
RWTREDWOOD TRUST INC	39,273	$304K	0.01%	+28,655	Timeline
SCHZSCHWAB STRATEGIC TR	6,381	$303K	0.01%	new	Timeline
RIORIO TINTO PLC	4,261	$303K	0.01%	+175	Timeline
FDDFIRST TR EXCHANGE-TRADED FD	24,276	$302K	0.01%	-7,720	Timeline
NSANATIONAL STORAGE AFFILIATES	6,257	$302K	0.01%	+644	Timeline
CAVACAVA GROUP INC	2,434	$301K	0.01%	new	Timeline
BBLUEA SERIES TRUST	23,693	$301K	0.01%	new	Timeline
SGOLETFS GOLD TR	11,982	$301K	0.01%	-3,180	Timeline
SMMVISHARES TR	7,345	$300K	0.01%	-247	Timeline
SOLO BRANDS INCSOLO BRANDS INC	210,918	$297K	0.01%	+62,530
CPRTCOPART INC	5,672	$297K	0.01%	+277	Timeline
FPEIFIRST TR EXCH TRADED FD III	15,575	$297K	0.01%	-16,103	Timeline
SUBISHARES TR	2,797	$297K	0.01%	+92	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	5,342	$297K	0.01%	+1,010	Timeline
SIISPROTT INC	6,838	$296K	0.01%	+41	Timeline
TELTE CONNECTIVITY PLC	1,956	$295K	0.01%	new	Timeline
DSLDOUBLELINE INCOME SOLUTIONS	22,746	$295K	0.01%	+5,093	Timeline
LAMRLAMAR ADVERTISING CO	2,193	$293K	0.01%	+156	Timeline
ETGEATON VANCE TX ADV GLBL DIV	15,000	$292K	0.01%	0	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	2,658	$291K	0.01%	+31	Timeline
MKTXMARKETAXESS HLDGS INC	1,128	$289K	0.01%	-21	Timeline
GPKGRAPHIC PACKAGING HLDG CO	9,757	$289K	0.01%	new	Timeline
XCHYXCALAMOS CONV & HIGH INCOME F	24,113	$288K	0.01%	+3,022	Timeline
VONVVANGUARD SCOTTSDALE FDS	3,442	$287K	0.01%	new	Timeline
BCSFBAIN CAP SPECIALTY FIN INC	17,234	$286K	0.01%	new	Timeline
STKCOLUMBIA SELIGM PREM TECH GR	8,525	$286K	0.01%	+361	Timeline
VTRSVIATRIS INC	24,540	$285K	0.01%	-2,734	Timeline
GAUGFIRST TR EXCHNG TRADED FD VI	8,175	$284K	0.01%	new	Timeline
GLWCORNING INC	6,273	$283K	0.01%	-22,840	Timeline
CFCF INDUSTRIES HOLD	3,288	$282K	0.01%	+5	Timeline
ACPABRDN INCOME CREDIT STRATEGI	42,454	$281K	0.01%	+12,771	Timeline
ATIATI INC	4,200	$281K	0.01%	0	Timeline
ALSNALLISON TRANSMISSION HLDGS I	2,922	$281K	0.01%	new	Timeline
VTESVANGUARD WELLINGTON FD	2,758	$280K	0.01%	new	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	490	$279K	0.01%	-18,726	Timeline
GGENPACT LIMITED	7,081	$278K	0.01%	new	Timeline
VGSHVANGUARD SCOTTSDALE FDS	4,697	$277K	0.01%	-553	Timeline
SUSAISHARES TR	2,302	$277K	0.01%	-57	Timeline
HESS CORPHESS CORP	2,026	$275K	0.01%	+180
CTVACORTEVA INC	4,671	$275K	0.01%	+97	Timeline
IWNISHARES TR	1,645	$274K	0.01%	-7,781	Timeline
ROKUROKU INC	3,670	$274K	0.01%	new	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	5,066	$273K	0.01%	-51	Timeline
VRSNVERISIGN INC	1,437	$273K	0.01%	-111	Timeline
ABRARBOR REALTY TRUST INC	17,497	$272K	0.01%	+3,715	Timeline
DONWISDOMTREE TR	5,324	$272K	0.01%	+527	Timeline
CBOECBOE GLOBAL MKTS INC	1,326	$272K	0.01%	+7	Timeline
VMOINVESCO MUN OPPORTUNIT TR	26,451	$272K	0.01%	+4,646	Timeline
FFEBFIRST TR EXCHNG TRADED FD VI	5,588	$271K	0.01%	0	Timeline
MTNVAIL RESORTS INC	1,555	$271K	0.01%	new	Timeline
XMCRXMFS CHARTER INCOME TR	40,671	$267K	0.01%	+2,324	Timeline
SGHTSIGHT SCIENCES INC	42,252	$266K	0.01%	0	Timeline
ISDPGIM HIGH YIELD BOND FUND IN	19,077	$266K	0.01%	-81	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	22,177	$265K	0.01%	-937	Timeline
OXYOCCIDENTAL PETE CORP	5,143	$265K	0.01%	+1,770	Timeline
CHWYCHEWY INC	9,050	$265K	0.01%	new	Timeline
PULSPGIM ETF TR	5,315	$265K	0.01%	-5,278	Timeline
ROKROCKWELL AUTOMATION INC	985	$265K	0.01%	-5	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	2,950	$264K	0.01%	new	Timeline
MSCIMSCI INC	452	$264K	0.01%	+29	Timeline
SAPSAP SE	1,140	$261K	0.01%	-31	Timeline
DVOLFIRST TR EXCHANGE TRADED FD	7,806	$259K	0.01%	-67	Timeline
XEVVXEATON VANCE LIMITED DURATION	24,499	$257K	0.01%	+1,835	Timeline
DFATDIMENSIONAL ETF TRUST	4,595	$256K	0.01%	+10	Timeline
IXNISHARES TR	3,078	$254K	0.01%	0	Timeline
WPMWHEATON PRECIOUS METALS CORP	4,156	$254K	0.01%	-732	Timeline
HIGHARTFORD INSURANCE GROUP INC	2,154	$253K	0.01%	+32	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	13,312	$253K	0.01%	new	Timeline
VPUVANGUARD WORLD FD	1,452	$253K	0.01%	-131	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	12,923	$253K	0.01%	new	Timeline
SPSMSPDR SERIES TRUST	5,549	$253K	0.01%	+126	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	4,929	$251K	0.01%	-31,004	Timeline
HEI-AHEICO CORP NEW	1,228	$250K	0.01%	0	Timeline
STGWSTAGWELL INC	35,605	$250K	0.01%	+6,730	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	2,908	$250K	0.01%	0	Timeline
IGVISHARES TR	2,793	$250K	0.01%	+273	Timeline
XEMDXWESTERN ASSET EMERGING MKTS	24,356	$248K	0.01%	+2,844	Timeline
SCMSTELLUS CAP INVT CORP	18,096	$248K	0.01%	+2,704	Timeline
LPLALPL FINL HLDGS INC	1,063	$247K	0.01%	+37	Timeline
HPQHP INC	6,891	$247K	0.01%	new	Timeline
PPLPPL CORP	7,466	$247K	0.01%	-463	Timeline
BNBROOKFIELD CORP	4,633	$246K	0.01%	new	Timeline
AOMISHARES TR	5,448	$246K	0.01%	+636	Timeline
CRAICRA INTL INC	1,401	$246K	0.01%	-18	Timeline
VEEVVEEVA SYS INC	1,168	$245K	0.01%	new	Timeline
RGLDROYAL GOLD INC	1,744	$245K	0.01%	new	Timeline
YYYAMPLIFY ETF TR	19,785	$244K	0.01%	+3,448	Timeline
HIMSHIMS & HERS HEALTH INC	13,226	$244K	0.01%	-4,840	Timeline
MNRMACH NATURAL RESOURCES LP	15,137	$242K	0.01%	new	Timeline
DSIISHARES TR	2,223	$242K	0.01%	+86	Timeline
PPAINVESCO EXCHANGE TRADED FD T	2,096	$241K	0.01%	new	Timeline
NTNXNUTANIX INC	4,065	$241K	0.01%	0	Timeline
UALUNITED AIRLS HLDGS INC	4,207	$240K	0.01%	new	Timeline
WYNNWYNN RESORTS LTD	2,500	$240K	0.01%	new	Timeline
CDNSCADENCE DESIGN SYSTEM INC	883	$239K	0.01%	-115	Timeline
WTVWISDOMTREE TR	2,985	$239K	0.01%	+37	Timeline
JXNJACKSON FINANCIAL INC	2,612	$238K	0.01%	new	Timeline
INCOCOLUMBIA ETF TR II	3,093	$238K	0.01%	new	Timeline
WBDWARNER BROS DISCOVERY INC	28,818	$238K	0.01%	-567	Timeline
OGSONE GAS INC	3,180	$237K	0.01%	-114	Timeline
FALNISHARES TR	8,605	$235K	0.01%	new	Timeline
IWOISHARES TR	828	$235K	0.01%	new	Timeline
ESSESSEX PPTY TR INC	793	$234K	0.01%	+3	Timeline
STZCONSTELLATION BRANDS INC	906	$234K	0.01%	-137	Timeline
WESWESTERN MIDSTREAM PARTNERS L	6,053	$232K	0.01%	+352	Timeline
RBLXROBLOX CORP	5,228	$231K	0.01%	new	Timeline
EAELECTRONIC ARTS INC	1,611	$231K	0.01%	-175	Timeline
SOUNSOUNDHOUND AI INC	49,518	$231K	0.01%	+7,124	Timeline
CPTCAMDEN PPTY TR	1,859	$230K	0.01%	new	Timeline
ANGOANGIODYNAMICS INC	29,503	$230K	0.01%	0	Timeline
FUMBFIRST TR EXCH TRADED FD III	11,397	$229K	0.01%	new	Timeline
CINFCINCINNATI FINL CORP	1,678	$228K	0.01%	new	Timeline
MISLFIRST TR EXCHANGE-TRADED FD	7,181	$228K	0.01%	new	Timeline
STLDSTEEL DYNAMICS INC	1,803	$227K	0.01%	new	Timeline
ACGLARCH CAP GROUP LTD	2,028	$227K	0.01%	new	Timeline
NUEMNUSHARES ETF TR	7,286	$226K	0.01%	+174	Timeline
DGINVANECK ETF TRUST	5,031	$225K	0.01%	new	Timeline
SONSONOCO PRODS CO	4,096	$224K	0.01%	new	Timeline
NVGNUVEEN AMT FREE MUN CR INC F	16,676	$223K	0.01%	+3,364	Timeline
POSTPOST HLDGS INC	1,928	$223K	0.01%	-353	Timeline
PGXINVESCO EXCH TRADED FD TR II	18,054	$223K	0.01%	new	Timeline
PTYPIMCO CORPORATE & INCOME OPP	15,481	$223K	0.01%	new	Timeline
ALBALBEMARLE CORP	2,350	$223K	0.01%	+166	Timeline
SPTMSPDR SERIES TRUST	3,166	$222K	0.01%	new	Timeline
EFXEQUIFAX INC	753	$221K	0.01%	new	Timeline
EXREXTRA SPACE STORAGE INC	1,228	$221K	0.01%	new	Timeline
WCCWESCO INTL INC	1,316	$221K	0.01%	new	Timeline
FEZSPDR INDEX SHS FDS	4,151	$221K	0.01%	-2,791	Timeline
SSNCSS&C TECH HLDGS	2,975	$221K	0.01%	new	Timeline
YUMCYUM CHINA HLDGS INC	4,877	$220K	0.01%	new	Timeline
GDXJVANECK ETF TRUST	4,497	$219K	0.01%	new	Timeline
XGDVXGABELLI DIVID & INCOME TR	8,964	$219K	0.01%	-163	Timeline
BCBRUNSWICK CORP	2,610	$219K	0.01%	new	Timeline
SWKSTANLEY BLACK & DECKER INC	1,977	$218K	0.01%	new	Timeline
BLWBLACKROCK LTD DURATION INCOM	15,034	$218K	0.01%	-32	Timeline
JBLJABIL INC	1,812	$217K	0.01%	-154	Timeline
TMETENCENT MUSIC ENTMT GROUP	18,000	$217K	0.01%	-11,000	Timeline
VGKVANGUARD INTL EQUITY INDEX F	3,049	$217K	0.01%	-2,907	Timeline
SPHRSPHERE ENTERTAINMENT CO	4,900	$216K	0.01%	new	Timeline
BF-BBROWN FORMAN CORP	4,397	$216K	0.01%	new	Timeline
IVOLKRANESHARES TRUST	11,232	$216K	0.01%	-296	Timeline
FLBLFRANKLIN TEMPLETON ETF TR	8,877	$215K	0.01%	-3,224	Timeline
FITBFIFTH THIRD BANCORP	5,020	$215K	0.01%	new	Timeline
IWSISHARES TR	1,625	$215K	0.01%	new	Timeline
COINCOINBASE GLOBAL INC	1,201	$214K	0.01%	-759	Timeline
PWVINVESCO EXCHANGE TRADED FD T	3,655	$213K	0.01%	new	Timeline
JAVAJ P MORGAN EXCHANGE TRADED F	3,325	$213K	0.01%	new	Timeline
VTWOVANGUARD SCOTTSDALE FDS	2,384	$213K	0.01%	new	Timeline
SOLVSOLVENTUM CORP	3,050	$213K	0.01%	new	Timeline
CPCANADIAN PACIFIC KANSAS CITY	2,484	$212K	0.01%	-618	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	26,253	$212K	0.01%	-1,841	Timeline
FNXFIRST TR EXCHANGE-TRADED ALP	1,806	$212K	0.01%	-3,748	Timeline
FLQLFRANKLIN TEMPLETON ETF TR	3,634	$211K	0.01%	0	Timeline
RPMRPM INTL INC	1,741	$211K	0.01%	-263	Timeline
DOCHEALTHPEAK PROPERTIES INC	9,190	$210K	0.01%	new	Timeline
ILMNILLUMINA INC	1,600	$209K	0.01%	new	Timeline
FJULFIRST TR EXCHNG TRADED FD VI	4,327	$208K	0.01%	new	Timeline
CLFCLEVELAND-CLIFFS INC NEW	16,230	$207K	0.01%	+2,735	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	1,986	$207K	0.01%	new	Timeline
CPNGCOUPANG INC	8,340	$205K	0.01%	new	Timeline
AIGAMERICAN INTL GROUP INC	2,794	$205K	0.01%	new	Timeline
RIVNRIVIAN AUTOMOTIVE INC	18,115	$203K	0.01%	-1,791	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	3,998	$202K	0.01%	+15	Timeline
TMTOYOTA MOTOR CORP	1,127	$201K	0.01%	-77	Timeline
PIPRPIPER SANDLER COS	707	$201K	0.01%	new	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	109	$201K	0.01%	new	Timeline
MEARISHARES U S ETF TR	3,986	$201K	0.01%	new	Timeline
TRITHOMSON REUTERS CORP	1,174	$200K	0.01%	-438	Timeline
KIOKKR INCOME OPPORTUNITIES FD	13,370	$197K	0.01%	0	Timeline
NXPNUVEEN SELECT TAX-FREE INCOM	12,969	$196K	0.01%	0	Timeline
MMUWESTERN ASSET MANAGED MUNS F	18,025	$195K	0.01%	-6,000	Timeline
PAASPAN AMERN SILVER CORP	9,327	$195K	0.01%	new	Timeline
GLOCLOUGH GLOBAL OPPORTUNITIES	34,917	$190K	0.01%	+3,070	Timeline
XEFRXEATON VANCE SR FLTNG RTE TR	14,917	$190K	0.01%	0	Timeline
VLYVALLEY NATL BANCORP	20,760	$188K	0.01%	0	Timeline
XMVFXBLACKROCK MUNIVEST FUND	24,624	$187K	0.01%	0	Timeline
PMMFRANKLIN MANAGED MUN INCOME	28,647	$186K	0.01%	+1,728	Timeline
KYNKAYNE ANDERSON ENERGY INFRST	16,934	$186K	0.01%	+86	Timeline
BTZBLACKROCK CR ALLOCATION	16,299	$184K	0.01%	+665	Timeline
TELFYTELEFONICA SA-SPON ADR	37,058	$180K	0.01%	+4,220	Timeline
SNOWSNOWFLAKE INC	1,542	$177K	0.01%	-114	Timeline
FHNFIRST HORIZON CORPORATION	11,203	$174K	0.01%	new	Timeline
AVKADVENT CONV & INCOME FD	14,751	$173K	0.01%	-681	Timeline
VFFVILLAGE FARMS INTL INC	185,544	$173K	0.01%	+74,217	Timeline
GFIGOLD FIELDS LTD	11,100	$170K	0.01%	+850	Timeline
AMCOR PLCAMCOR PLC	14,971	$170K	0.01%	-276
UAUNDER ARMOUR INC	20,249	$169K	0.01%	-1,600	Timeline
EVNEATON VANCE MUN INCOME TR	15,291	$168K	<0.01%	0	Timeline
LMNDLEMONADE INC	10,120	$167K	<0.01%	-814	Timeline
CXCEMEX SAB DE CV	27,057	$165K	<0.01%	+7,357	Timeline
PMOFRANKLIN MUN OPPORTUNITIES T	15,110	$165K	<0.01%	0	Timeline
EFTEATON VANCE FLOATING RATE IN	12,706	$164K	<0.01%	0	Timeline
BITBLACKROCK MULTI SECTOR INC T	10,711	$163K	<0.01%	+355	Timeline
IQIINVESCO QUALITY MUN INCOME T	15,559	$162K	<0.01%	+1,925	Timeline
PBR-APETROLEO BRASILEIRO S A	11,587	$153K	<0.01%	new	Timeline
HYIWESTERN ASSET HIGH YIELD OPP	12,047	$149K	<0.01%	-572	Timeline
HQIHIREQUEST INC	10,350	$147K	<0.01%	new	Timeline
AALAMERICAN AIRLINES GROUP INC	12,663	$142K	<0.01%	+2,128	Timeline
BKTBLACKROCK INCOME TR INC	11,435	$142K	<0.01%	-1,060	Timeline
PCYOPURE CYCLE CORP	13,000	$140K	<0.01%	-1,000	Timeline
NMZNUVEEN MUN HIGH INCOME OPPOR	11,964	$139K	<0.01%	new	Timeline
NOKNOKIA CORP	31,469	$138K	<0.01%	+222	Timeline
XJQCXNUVEEN CR STRATEGIES INCOME	23,475	$136K	<0.01%	-33,301	Timeline
Proshares Short S&PProshares Short S&P	12,500	$136K	<0.01%	0
BGBBLACKSTONE STRATEGIC CRED 20	11,002	$136K	<0.01%	-393	Timeline
HLNHALEON PLC	12,680	$134K	<0.01%	-4,226	Timeline
ROCKET LAB USA INCROCKET LAB USA INC	13,600	$132K	<0.01%	new
ERCALLSPRING MULTI SECTOR INCOM	13,771	$132K	<0.01%	-8	Timeline
VODVODAFONE GROUP PLC	13,135	$132K	<0.01%	new	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	14,290	$128K	<0.01%	-977
MYIBLACKROCK MUNIYIELD QUALITY	10,646	$128K	<0.01%	0	Timeline
BCSBARCLAYS PLC	10,375	$126K	<0.01%	new	Timeline
BLACKROCK MUN INCOME TRBLACKROCK MUN INCOME TR	11,000	$116K	<0.01%	0
FCTFIRST TR SR FLTG RATE INCOME	11,150	$116K	<0.01%	0	Timeline
TILRAY INCTILRAY INC	62,397	$110K	<0.01%	new
FBLGFIBROBIOLOGICS INC COM	35,283	$109K	<0.01%	0	Timeline
VGMINVESCO TR INVT GRADE MUNS	10,305	$109K	<0.01%	0	Timeline
UUUUENERGY FUELS INC	18,979	$104K	<0.01%	new	Timeline
CGCCANOPY GROWTH CORPORATION	19,472	$93.9K	<0.01%	-11,171	Timeline
CXHMFS INVT GRADE MUN TR	10,251	$84.3K	<0.01%	0	Timeline
MPTMEDICAL PROPERTIES TRUST INC	14,312	$83.7K	<0.01%	+760	Timeline
BTGB2GOLD CORP	26,513	$81.7K	<0.01%	+5,257	Timeline
HUMAHUMACYTE INC	13,800	$75.1K	<0.01%	new	Timeline
TWLOTWILIO INC	1,142	$74.5K	<0.01%	new	Timeline
MINABERDEEN INTER INCOME FD	20,616	$56.1K	<0.01%	-17,177	Timeline
LYGLLOYDS BANKING GROUP PLC	17,864	$55.7K	<0.01%	+35	Timeline
CDLXCARDLYTICS INC	13,189	$42.2K	<0.01%	0	Timeline
INTUITIVE MACHINES INCINTUITIVE MACHINES INC	16,000	$40.2K	<0.01%	-14,000
RMTIROCKWELL MED INC	10,000	$39.7K	<0.01%	new	Timeline
WW INTL INCWW INTL INC	44,600	$39.1K	<0.01%	-5,000
AEMAGNICO EAGLE MINES LTD	464	$37.3K	<0.01%	new	Timeline
APPTECH PMTS CORPAPPTECH PMTS CORP	52,002	$31.1K	<0.01%	0
CLOVCLOVER HEALTH INVESTMENTS CO	10,095	$28.5K	<0.01%	new	Timeline
THMINTERNATIONAL TOWER HILL MIN	35,275	$19.8K	<0.01%	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
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