Concurrent Investment Advisors, LLC

13F filer, CIK 2001015, Tampa, FL

Concurrent Investment Advisors, LLC reported $3,714,349,992 across 1,120 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-03. Its ten largest share positions make up 21.81% of the portfolio.

Filed 2025-02-03 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001667731-25-000197

Period: 2024-12-31
Reported value: $3.71B
Holdings: 1,120
Top 10 weight: 21.81%
New: 134
Sold out: 106

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
AGGadded	+474,154	$45.9M
BROSadded	+782,164	$41M
DIAadded	+35,422	$15.1M
BILadded	+130,652	$11.9M
TOTLadded	+275,434	$10.8M

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
IJKreduced	-144,746	-$13.2M
VOOreduced	-19,341	-$10.4M
EFAreduced	-124,945	-$9.45M
XLUreduced	-75,798	-$5.74M
USMVreduced	-57,365	-$5.09M

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, Q4 2024

Share positions as resolved from 13F-HR 0001667731-25-000197, largest first. % of portfolio is the value over $3,691,010,258, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	508,554	$123M	3.34%	+3,726	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	175,055	$103M	2.78%	+4,895	Timeline
VOOVANGUARD INDEX FDS	186,157	$100M	2.72%	-19,341	Timeline
NVDANVIDIA CORPORATION	603,541	$81M	2.2%	+32,689	Timeline
MSFTMICROSOFT CORP	187,463	$79M	2.14%	+7,548	Timeline
AGGISHARES TR	810,871	$78.6M	2.13%	+474,154	Timeline
QQQINVESCO QQQ TR	133,091	$68M	1.84%	+16,478	Timeline
AMZNAMAZON COM INC	288,473	$63.3M	1.71%	+11,878	Timeline
IVVISHARES TR	93,374	$55M	1.49%	+14,556	Timeline
BROSDUTCH BROS INC	1,028,605	$53.9M	1.46%	+782,164	Timeline
VTIVANGUARD INDEX FDS	142,860	$41.4M	1.12%	-11,594	Timeline
VTVVANGUARD INDEX FDS	235,607	$39.9M	1.08%	+15,306	Timeline
TLTISHARES TR	428,464	$37.4M	1.01%	+33,195	Timeline
BONDPIMCO ETF TR	381,576	$34.5M	0.93%	+53,384	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	705,499	$34.3M	0.93%	-47,569	Timeline
FVFIRST TR EXCHANGE TRADED FD	566,978	$33.5M	0.91%	-1,787	Timeline
AVGOBROADCOM INC	144,304	$33.5M	0.91%	+27,944	Timeline
GOOGLALPHABET INC	174,470	$33M	0.89%	+6,821	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	369,836	$32.5M	0.88%	+20,843	Timeline
VUGVANGUARD INDEX FDS	78,080	$32M	0.87%	+3,811	Timeline
IVWISHARES TR	306,896	$31.2M	0.84%	-17,811	Timeline
WMTWALMART INC	336,886	$30.4M	0.82%	+40,421	Timeline
IEFAISHARES TR	423,721	$29.8M	0.81%	-26,151	Timeline
XLKSELECT SECTOR SPDR TR	123,657	$28.8M	0.78%	+944	Timeline
METAMETA PLATFORMS INC	46,970	$27.5M	0.75%	+8,032	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	59,783	$27.1M	0.73%	+5,891	Timeline
BILSPDR SERIES TRUST	281,807	$25.8M	0.7%	+130,652	Timeline
IJHISHARES TR	409,432	$25.5M	0.69%	-40,687	Timeline
JPMJPMORGAN CHASE & CO	104,610	$25.1M	0.68%	+11,678	Timeline
TSLATESLA INC	58,795	$23.5M	0.64%	+12,593	Timeline
DGRWWISDOMTREE TR	267,566	$21.7M	0.59%	+6,654	Timeline
SPYGSPDR SERIES TRUST	237,316	$20.9M	0.57%	+41,113	Timeline
VCITVANGUARD SCOTTSDALE FDS	254,012	$20.4M	0.55%	+24,270	Timeline
GOOGALPHABET INC	107,013	$20.4M	0.55%	+245	Timeline
HDHOME DEPOT INC	52,257	$20.3M	0.55%	+82	Timeline
VVISA INC	64,045	$20.2M	0.55%	-2,062	Timeline
GLDSPDR GOLD TR	79,836	$19.3M	0.52%	-1,039	Timeline
LLYELI LILLY & CO	24,420	$18.9M	0.51%	+611	Timeline
COWZPACER FDS TR	331,608	$18.7M	0.51%	+19,963	Timeline
XOMEXXON MOBIL CORP	169,944	$18.3M	0.5%	+4,897	Timeline
DIASTATE STR SPDR DOW JONES IND	41,312	$17.6M	0.48%	+35,422	Timeline
IJRISHARES TR	151,054	$17.4M	0.47%	-2,336	Timeline
IVEISHARES TR	89,419	$17.1M	0.46%	+46,643	Timeline
VYMVANGUARD WHITEHALL FDS	133,137	$17M	0.46%	-15,313	Timeline
ORCLORACLE CORP	100,094	$16.7M	0.45%	+11,570	Timeline
USFRWISDOMTREE TR	325,450	$16.4M	0.44%	+47,599	Timeline
IEMGISHARES INC	309,048	$16.1M	0.44%	+12,011	Timeline
XLVSELECT SECTOR SPDR TR	116,505	$16M	0.43%	-3,558	Timeline
PGPROCTER & GAMBLE CO	94,943	$15.9M	0.43%	+834	Timeline
VWOVANGUARD INTL EQUITY INDEX F	340,148	$15M	0.41%	+28,765	Timeline
MGKVANGUARD WORLD FD	42,187	$14.5M	0.39%	+6,223	Timeline
ACNACCENTURE PLC IRELAND	40,170	$14.1M	0.38%	+4,579	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	398,068	$14M	0.38%	+83,315	Timeline
XLFSELECT SECTOR SPDR TR	289,085	$14M	0.38%	+53,499	Timeline
VIGVANGUARD SPECIALIZED FUNDS	71,019	$13.9M	0.38%	-3,241	Timeline
PEPPEPSICO INC	91,144	$13.9M	0.38%	-78	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	20	$13.6M	0.37%	0	Timeline
JNJJOHNSON & JOHNSON	93,525	$13.5M	0.37%	-8,211	Timeline
IFVFIRST TR EXCHANGE TRADED FD	701,093	$13.4M	0.36%	+3,641	Timeline
ABBVABBVIE INC	74,113	$13.2M	0.36%	+4,980	Timeline
IUSGISHARES TR	94,282	$13.1M	0.36%	+1,903	Timeline
RSPINVESCO EXCHANGE TRADED FD T	74,507	$13.1M	0.35%	+6,724	Timeline
SMHVANECK ETF TRUST	53,882	$13M	0.35%	+3,272	Timeline
IWMISHARES TR	57,763	$12.8M	0.35%	+3,081	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	413,513	$12.6M	0.34%	+54,046	Timeline
CVXCHEVRON CORPORATION	83,976	$12.2M	0.33%	-7,883	Timeline
TOTLSSGA ACTIVE ETF TR	302,278	$11.9M	0.32%	+275,434	Timeline
CSCOCISCO SYS INC	199,386	$11.8M	0.32%	-31,213	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	199,258	$11.8M	0.32%	+4,738	Timeline
BACBANK OF AMER CORP	265,343	$11.7M	0.32%	-453	Timeline
SPYVSPDR SERIES TRUST	225,129	$11.5M	0.31%	+71,114	Timeline
COSTCOSTCO WHOLESALE CORPORATION	12,508	$11.5M	0.31%	+3,711	Timeline
VOVANGUARD INDEX FDS	42,657	$11.3M	0.31%	-259	Timeline
SPYMSPDR SERIES TRUST	159,086	$11M	0.3%	+37,968	Timeline
VBVANGUARD INDEX FDS	45,301	$10.9M	0.29%	+9,067	Timeline
VEAVANGUARD TAX-MANAGED FDS	227,092	$10.9M	0.29%	+4,984	Timeline
IUSVISHARES TR	117,279	$10.9M	0.29%	+4,757	Timeline
UNHUNITEDHEALTH GROUP INC	21,333	$10.8M	0.29%	-666	Timeline
NFLXNETFLIX INC.	11,959	$10.7M	0.29%	+3,061	Timeline
IBMINTERNATIONAL BUSINESS MACHS	47,643	$10.5M	0.28%	+13,234	Timeline
VBRVANGUARD INDEX FDS	50,683	$10M	0.27%	+28	Timeline
BSVVANGUARD BD INDEX FDS	127,336	$9.84M	0.27%	-16,745	Timeline
QUALISHARES TR	54,962	$9.79M	0.27%	-222	Timeline
KOCOCA COLA CO	155,496	$9.68M	0.26%	-17,224	Timeline
MRKMERCK & CO INC	95,483	$9.5M	0.26%	-21,807	Timeline
CATCATERPILLAR INC	25,747	$9.34M	0.25%	+3,921	Timeline
AVDEAMERICAN CENTY ETF TR	151,986	$9.33M	0.25%	-18,168	Timeline
MAMASTERCARD INCORPORATED	17,247	$9.08M	0.25%	-693	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	205,527	$8.97M	0.24%	-2,772	Timeline
ADPAUTOMATIC DATA PROCESSING IN	30,603	$8.96M	0.24%	+1,090	Timeline
EDIVSPDR INDEX SHS FDS	253,598	$8.95M	0.24%	-5,858	Timeline
MCDMCDONALDS CORP	30,828	$8.94M	0.24%	-2,920	Timeline
SCHXSCHWAB STRATEGIC TR	374,783	$8.69M	0.24%	new	Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	208,529	$8.62M	0.23%	+508	Timeline
CRMSALESFORCE INC	51,666	$8.61M	0.23%	-2,008	Timeline
IYWISHARES TR	53,538	$8.54M	0.23%	-5,018	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	170,115	$8.52M	0.23%	+9,472	Timeline
XLPSELECT SECTOR SPDR TR	107,542	$8.45M	0.23%	+1,197	Timeline
XLYSELECT SECTOR SPDR TR	36,660	$8.22M	0.22%	+3,769	Timeline
SPGSIMON PPTY GROUP INC NEW	46,212	$7.96M	0.22%	+15,325	Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	341,941	$7.59M	0.21%	+11,831	Timeline
LOWLOWES COS INC	30,321	$7.48M	0.2%	+2,943	Timeline
PLTRPALANTIR TECHNOLOGIES INC	98,582	$7.46M	0.2%	-2,833	Timeline
RTXRTX CORPORATION	63,760	$7.38M	0.2%	-492	Timeline
VZVERIZON COMMUNICATIONS INC	178,844	$7.15M	0.19%	-10,518	Timeline
QCOMQUALCOMM INC	46,363	$7.12M	0.19%	+4,013	Timeline
DISDISNEY WALT CO	63,958	$7.12M	0.19%	-2,786	Timeline
FPEFIRST TR EXCH TRADED FD III	402,079	$7.12M	0.19%	-38,573	Timeline
XLUSELECT SECTOR SPDR TR	92,842	$7.03M	0.19%	-75,798	Timeline
BNDXVANGUARD CHARLOTTE FDS	142,005	$6.97M	0.19%	+3,081	Timeline
JAAAJANUS DETROIT STR TR	135,447	$6.87M	0.19%	+26,886	Timeline
TJXTJX COS INC NEW	56,007	$6.77M	0.18%	+8,528	Timeline
XLCSELECT SECTOR SPDR TR	69,769	$6.75M	0.18%	+7,578	Timeline
EFAISHARES TR	87,836	$6.64M	0.18%	-124,945	Timeline
FYCFIRST TR EXCHANGE-TRADED ALP	85,463	$6.62M	0.18%	+6,141	Timeline
VGTVANGUARD WORLD FD	10,591	$6.59M	0.18%	-621	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	141,892	$6.56M	0.18%	+10,559	Timeline
NEENEXTERA ENERGY INC	91,455	$6.56M	0.18%	+1,429	Timeline
BSYBENTLEY SYS INC	140,038	$6.54M	0.18%	-18,999	Timeline
JLLJONES LANG LASALLE INC	25,460	$6.44M	0.17%	-3,277	Timeline
ETNEATON CORP PLC	19,251	$6.39M	0.17%	+63	Timeline
ISRGINTUITIVE SURGICAL INC	12,145	$6.34M	0.17%	+2,272	Timeline
TAT&T INC	278,047	$6.33M	0.17%	+470	Timeline
VIOOVANGUARD ADMIRAL FDS INC	58,819	$6.24M	0.17%	+5,121	Timeline
IJTISHARES TR	45,973	$6.22M	0.17%	+3,174	Timeline
EMEEMCOR GROUP INC	13,688	$6.21M	0.17%	-9	Timeline
USMVISHARES TR	69,671	$6.19M	0.17%	-57,365	Timeline
AXPAMERICAN EXPRESS CO	20,526	$6.09M	0.17%	+9,322	Timeline
AVUVAMERICAN CENTY ETF TR	62,667	$6.05M	0.16%	+7,752	Timeline
MMM3M CO	46,848	$6.05M	0.16%	+17,045	Timeline
CGBLCAPITAL GROUP CORE BALANCED	191,462	$5.99M	0.16%	-2,997	Timeline
LMTLOCKHEED MARTIN CORP	12,296	$5.98M	0.16%	-10	Timeline
EMREMERSON ELEC CO	48,014	$5.95M	0.16%	+6,101	Timeline
GSGOLDMAN SACHS GROUP INC	10,253	$5.87M	0.16%	+5,502	Timeline
COPCONOCOPHILLIPS	59,051	$5.86M	0.16%	+1,517	Timeline
XLGINVESCO EXCHANGE TRADED FD T	116,556	$5.82M	0.16%	+50,322	Timeline
XLESELECT SECTOR SPDR TR	67,838	$5.81M	0.16%	+10,463	Timeline
UPSUNITED PARCEL SVCS INC	46,022	$5.8M	0.16%	-412	Timeline
TFCTRUIST FINL CORP	132,300	$5.74M	0.16%	-1,075	Timeline
ABTABBOTT LABORATORIES	50,611	$5.72M	0.16%	+2,035	Timeline
PNOVINNOVATOR ETFS TRUST	147,594	$5.59M	0.15%	new	Timeline
IJSISHARES TR	51,264	$5.57M	0.15%	+633	Timeline
FCVTFIRST TR EXCHANGE-TRADED FD	149,275	$5.49M	0.15%	+69,713	Timeline
DYNFBLACKROCK ETF TRUST	107,139	$5.49M	0.15%	+2,203	Timeline
XLISELECT SECTOR SPDR TR	41,639	$5.49M	0.15%	+7,510	Timeline
SOSOUTHERN CO	65,734	$5.41M	0.15%	-14,349	Timeline
GEGE AEROSPACE	32,894	$5.36M	0.15%	+11,483	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	92,691	$5.33M	0.14%	+20,260	Timeline
EOIEATON VANCE ENHANCED EQUITY	253,582	$5.27M	0.14%	+6,948	Timeline
MDTMEDTRONIC PLC	65,863	$5.26M	0.14%	-173	Timeline
OKEONEOK INC NEW	52,228	$5.24M	0.14%	-9,743	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	67,225	$5.18M	0.14%	+40,536	Timeline
HFXINYLIM ETF TR	198,361	$5.17M	0.14%	+9,003	Timeline
IYFISHARES TR	46,645	$5.16M	0.14%	-5,880	Timeline
SCHDSCHWAB STRATEGIC TR	187,235	$5.12M	0.14%	+136,321	Timeline
SNASNAP ON INC	15,022	$5.1M	0.14%	-241	Timeline
AMGNAMGEN INC	19,402	$5.06M	0.14%	-243	Timeline
HONHONEYWELL INTL INC	22,068	$4.98M	0.14%	+1,924	Timeline
CGDGCAPITAL GROUP DIVIDEND GROWE	165,494	$4.91M	0.13%	-20,239	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	120,278	$4.84M	0.13%	+13,068	Timeline
IDUISHARES TR	50,212	$4.83M	0.13%	+3,556	Timeline
IBITISHARES BITCOIN TRUST ETF	90,593	$4.81M	0.13%	+81,146	Timeline
SBUXSTARBUCKS CORP	52,037	$4.75M	0.13%	+2,017	Timeline
VTVANGUARD INTL EQUITY INDEX F	40,246	$4.73M	0.13%	-479	Timeline
GAPRFIRST TR EXCHNG TRADED FD VI	125,697	$4.71M	0.13%	new	Timeline
EOSEATON VANCE ENHANCED EQUITY	192,880	$4.62M	0.13%	+122,376	Timeline
CBCHUBB LIMITED	16,699	$4.61M	0.13%	+121	Timeline
APDAIR PRODUCTS AND CHEMICALS I	15,902	$4.61M	0.12%	+603	Timeline
DUKDUKE ENERGY CORP NEW	42,428	$4.57M	0.12%	-35	Timeline
VOTVANGUARD INDEX FDS	17,992	$4.57M	0.12%	+403	Timeline
TGTTARGET CORP	33,760	$4.56M	0.12%	+2,301	Timeline
MOALTRIA GROUP INC	86,942	$4.55M	0.12%	+3,036	Timeline
BXBLACKSTONE INC	26,108	$4.5M	0.12%	-7,976	Timeline
FLGVFRANKLIN TEMPLETON ETF TR	223,224	$4.49M	0.12%	+66,578	Timeline
SHWSHERWIN WILLIAMS CO	13,186	$4.48M	0.12%	+504	Timeline
PANWPALO ALTO NETWORKS INC	24,402	$4.44M	0.12%	+13,235	Timeline
SCHGSCHWAB STRATEGIC TR	159,186	$4.44M	0.12%	+122,409	Timeline
CGGRCAPITAL GROUP GROWTH ETF	118,850	$4.42M	0.12%	+74,602	Timeline
BLKBLACKROCK INC	4,289	$4.4M	0.12%	new	Timeline
CGMSCAPITAL GRP FIXED INCM ETF T	156,111	$4.26M	0.12%	-11,485	Timeline
DJUNFIRST TR EXCHNG TRADED FD VI	98,262	$4.25M	0.12%	+6,338	Timeline
VOEVANGUARD INDEX FDS	26,261	$4.25M	0.12%	+1,763	Timeline
EPDENTERPRISE PRODS PARTNERS L	133,654	$4.19M	0.11%	+16,139	Timeline
UNPUNION PAC CORP	18,202	$4.15M	0.11%	-689	Timeline
CMICUMMINS INC	11,841	$4.13M	0.11%	+8,851	Timeline
WMWASTE MGMT INC DEL	20,246	$4.09M	0.11%	+265	Timeline
GDGENERAL DYNAMICS CORP	15,479	$4.08M	0.11%	+300	Timeline
LHXL3HARRIS TECHNOLOGIES INC	19,393	$4.08M	0.11%	+1,140	Timeline
ADIANALOG DEVICES INC	19,110	$4.06M	0.11%	+2,626	Timeline
SGOVISHARES TR	40,148	$4.03M	0.11%	+2,581	Timeline
BABOEING CO	22,666	$4.01M	0.11%	+2,000	Timeline
QQQMINVESCO EXCH TRADED FD TR II	19,043	$4.01M	0.11%	+10,829	Timeline
PFEPFIZER INC	150,790	$4M	0.11%	+27	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	86,812	$4M	0.11%	+16,033	Timeline
UBERUBER TECHNOLOGIES INC	66,284	$4M	0.11%	-381	Timeline
SPGIS&P GLOBAL INC	7,952	$3.96M	0.11%	+685	Timeline
NKENIKE INC	51,516	$3.9M	0.11%	-976	Timeline
GOVIINVESCO EXCH TRADED FD TR II	143,878	$3.89M	0.11%	+54,133	Timeline
ITWILLINOIS TOOL WKS INC	15,148	$3.84M	0.1%	+1,259	Timeline
IUSBISHARES TR	84,097	$3.8M	0.1%	-13,437	Timeline
VTEBVANGUARD MUN BD FDS	75,582	$3.79M	0.1%	-6,329	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	65,631	$3.76M	0.1%	-4,229	Timeline
SHYLDBX ETF TR	82,968	$3.71M	0.1%	+28,777	Timeline
FNDESCHWAB STRATEGIC TR	127,536	$3.7M	0.1%	+3,209	Timeline
SFYTIDAL TRUST I	33,904	$3.69M	0.1%	new	Timeline
HEFAISHARES TR	105,986	$3.68M	0.1%	+3,059	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	54,722	$3.67M	0.1%	+21,630	Timeline
AFLAFLAC INC	35,434	$3.67M	0.1%	+2,167	Timeline
PMPHILIP MORRIS INTL INC	30,454	$3.67M	0.1%	+1,033	Timeline
FBNDFIDELITY MERRIMACK STR TR	81,543	$3.66M	0.1%	+2,851	Timeline
VFHVANGUARD WORLD FD	30,905	$3.65M	0.1%	-1,656	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	71,891	$3.62M	0.1%	+52,122	Timeline
CORZCORE SCIENTIFIC INC NEW	249,573	$3.51M	0.1%	-5,161	Timeline
OEFISHARES TR	12,041	$3.48M	0.09%	+8,227	Timeline
TMUST-MOBILE US INC	15,658	$3.46M	0.09%	+11,169	Timeline
PFXFVANECK ETF TRUST	199,950	$3.45M	0.09%	-25,924	Timeline
TXNTEXAS INSTRS INC	18,281	$3.43M	0.09%	-566	Timeline
VCRVANGUARD WORLD FD	9,127	$3.43M	0.09%	-38	Timeline
OIIOCEANEERING INTL INC	129,320	$3.37M	0.09%	0	Timeline
VHTVANGUARD WORLD FD	13,155	$3.34M	0.09%	-769	Timeline
JULPPGIM ROCK ETF TR	123,033	$3.34M	0.09%	+857	Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	136,607	$3.31M	0.09%	+72,317	Timeline
BIVVANGUARD BD INDEX FDS	44,210	$3.3M	0.09%	-1,688	Timeline
BSJVINVESCO EXCH TRD SLF IDX FD	126,580	$3.3M	0.09%	-3,857	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	91,503	$3.28M	0.09%	+21,163	Timeline
QYLDGLOBAL X FDS	177,281	$3.23M	0.09%	+95	Timeline
TSCOTRACTOR SUPPLY CO	60,560	$3.21M	0.09%	+48,425	Timeline
TTTRANE TECHNOLOGIES PLC	8,691	$3.21M	0.09%	-423	Timeline
EEMISHARES TR	76,020	$3.18M	0.09%	+3,694	Timeline
WFCWELLS FARGO & CO	45,046	$3.16M	0.09%	+3,643	Timeline
INTUINTUIT	5,023	$3.16M	0.09%	-222	Timeline
AUSFGLOBAL X FDS	75,147	$3.16M	0.09%	+3,114	Timeline
MSIMOTOROLA SOLUTIONS INC	6,809	$3.15M	0.09%	+2,650	Timeline
NOWSERVICENOW INC	2,962	$3.14M	0.09%	+328	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	72,993	$3.14M	0.08%	-11,179	Timeline
BOTZGLOBAL X FDS	98,074	$3.13M	0.08%	+87,418	Timeline
KMIKINDER MORGAN INC DEL	114,281	$3.13M	0.08%	+1,537	Timeline
BNYBANK OF NY MELLON CORP	40,756	$3.13M	0.08%	+33,546	Timeline
MTDRMATADOR RES CO	55,238	$3.11M	0.08%	-236	Timeline
SYKSTRYKER CORPORATION	8,575	$3.09M	0.08%	+1,040	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	204,140	$3.09M	0.08%	-179,252	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	15,428	$3.05M	0.08%	+1,030	Timeline
CGCBCAPITAL GRP FIXED INCM ETF T	117,912	$3.04M	0.08%	-2,367	Timeline
UNILEVER PLCUNILEVER PLC	53,482	$3.03M	0.08%	-626
APOAPOLLO GLOBAL MGMT INC	18,351	$3.03M	0.08%	-972	Timeline
NVONOVO-NORDISK A S	35,049	$3.01M	0.08%	-1,382	Timeline
COFCAPITAL ONE FINL CORP	16,675	$2.97M	0.08%	new	Timeline
VOOVVANGUARD ADMIRAL FDS INC	16,113	$2.97M	0.08%	+3,650	Timeline
MINTPIMCO ETF TR	29,466	$2.96M	0.08%	+22,550	Timeline
MOATVANECK ETF TRUST	31,804	$2.95M	0.08%	+8,127	Timeline
ADXADAMS DIVERSIFIED EQUITY FD	144,314	$2.92M	0.08%	+112,482	Timeline
POOLPOOL CORP	8,477	$2.89M	0.08%	-150	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	19,139	$2.84M	0.08%	-259	Timeline
HALHALLIBURTON CO	104,364	$2.84M	0.08%	-14,429	Timeline
VDEVANGUARD WORLD FD	23,360	$2.83M	0.08%	+481	Timeline
BNDVANGUARD BD INDEX FDS	38,313	$2.76M	0.07%	-658	Timeline
GILDGILEAD SCIENCES INC	29,719	$2.75M	0.07%	-298	Timeline
MGVVANGUARD WORLD FD	21,602	$2.7M	0.07%	+2,102	Timeline
PAYXPAYCHEX INC	19,220	$2.7M	0.07%	-8,169	Timeline
CVNACARVANA CO	13,199	$2.68M	0.07%	+1,278	Timeline
FFLCFIDELITY COVINGTON TRUST	57,708	$2.65M	0.07%	+40,947	Timeline
RSGREPUBLIC SVCS INC	13,138	$2.64M	0.07%	+265	Timeline
BNLBROADSTONE NET LEASE INC	165,925	$2.63M	0.07%	-42,029	Timeline
STWDSTARWOOD PPTY TR INC	137,810	$2.61M	0.07%	+5,868	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	108,490	$2.6M	0.07%	-44,739	Timeline
PTLCPACER FDS TR	48,132	$2.57M	0.07%	+1,756	Timeline
NSCNORFOLK SOUTHN CORP	10,929	$2.56M	0.07%	+194	Timeline
IVLUISHARES TR	94,134	$2.55M	0.07%	+21,813	Timeline
MPCMARATHON PETE CORP	18,246	$2.55M	0.07%	-370	Timeline
ETENERGY TRANSFER L P	129,826	$2.54M	0.07%	+33,723	Timeline
FISVFISERV INC	12,311	$2.53M	0.07%	-31	Timeline
THTATIDAL TRUST I	131,962	$2.52M	0.07%	new	Timeline
JPUSJ P MORGAN EXCHANGE TRADED F	21,953	$2.51M	0.07%	new	Timeline
USHYISHARES TR	68,037	$2.5M	0.07%	+2,372	Timeline
VXFVANGUARD INDEX FDS	13,158	$2.5M	0.07%	+53	Timeline
FXOFIRST TR EXCHANGE-TRADED FD	45,987	$2.49M	0.07%	-1,895	Timeline
METMETLIFE INC	30,347	$2.48M	0.07%	+2,139	Timeline
CLXCLOROX CO DEL	15,287	$2.48M	0.07%	-797	Timeline
PFFISHARES TR	78,716	$2.47M	0.07%	+5,544	Timeline
SRESEMPRA	28,091	$2.46M	0.07%	+1,913	Timeline
PYPLPAYPAL HLDGS INC	28,798	$2.46M	0.07%	-732	Timeline
BDXBECTON DICKINSON & CO	10,750	$2.44M	0.07%	+1,438	Timeline
MUBISHARES TR	22,767	$2.43M	0.07%	+1,066	Timeline
WELLWELLTOWER INC	19,159	$2.41M	0.07%	-104	Timeline
FDSFACTSET RESH SYS INC	5,027	$2.41M	0.07%	+720	Timeline
ZTSZOETIS INC	14,765	$2.41M	0.07%	+5,091	Timeline
SHELSHELL PLC	37,916	$2.38M	0.06%	+8,184	Timeline
VTWGVANGUARD SCOTTSDALE FDS	11,247	$2.36M	0.06%	-114	Timeline
PSXPHILLIPS 66	20,679	$2.36M	0.06%	+105	Timeline
CRWDCROWDSTRIKE HLDGS INC	6,736	$2.3M	0.06%	+916	Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	114,327	$2.3M	0.06%	-88,279	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	45,711	$2.3M	0.06%	+674	Timeline
AJGGALLAGHER ARTHUR J & CO	7,979	$2.26M	0.06%	+355	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	9,992	$2.26M	0.06%	+1,154	Timeline
IWFISHARES TR	5,617	$2.26M	0.06%	+52	Timeline
VMBSVANGUARD SCOTTSDALE FDS	49,722	$2.25M	0.06%	+2,564	Timeline
BSEPINNOVATOR ETFS TRUST	52,067	$2.23M	0.06%	new	Timeline
USBUS BANCORP	46,695	$2.23M	0.06%	-27,018	Timeline
DGROISHARES TR	35,904	$2.2M	0.06%	+6,082	Timeline
LINLINDE PLC	5,251	$2.2M	0.06%	-331	Timeline
TBILRBB FD INC	43,819	$2.18M	0.06%	+21,942	Timeline
STXEEA SERIES TRUST	79,043	$2.18M	0.06%	-1,493	Timeline
DVNDEVON ENERGY CORP NEW	66,139	$2.16M	0.06%	-6,422	Timeline
ASMLASML HLDG NV	3,122	$2.16M	0.06%	+1,860	Timeline
MSMORGAN STANLEY	17,118	$2.15M	0.06%	-323	Timeline
FSIGFIRST TR EXCHANGE-TRADED FD	113,601	$2.14M	0.06%	+1,651	Timeline
SYYSYSCO CORP	27,819	$2.13M	0.06%	+4,356	Timeline
ENBENBRIDGE INC	50,095	$2.13M	0.06%	+841	Timeline
CVSCVS HEALTH CORP	47,248	$2.12M	0.06%	-13,563	Timeline
PTNQPACER FDS TR	28,478	$2.11M	0.06%	+97	Timeline
IGEISHARES TR	49,097	$2.1M	0.06%	+391	Timeline
AMDADVANCED MICRO DEVICES INC	17,281	$2.09M	0.06%	+881	Timeline
IAIISHARES TR	14,453	$2.08M	0.06%	-51	Timeline
PHPARKER-HANNIFIN CORP	3,262	$2.07M	0.06%	+247	Timeline
ROPROPER TECHNOLOGIES INC	3,987	$2.07M	0.06%	+168	Timeline
ALLALLSTATE CORP	10,723	$2.07M	0.06%	+139	Timeline
CMCSACOMCAST CORP NEW	54,972	$2.06M	0.06%	-3,899	Timeline
BLVVANGUARD BD INDEX FDS	30,136	$2.06M	0.06%	+75	Timeline
FDVVFIDELITY COVINGTON TRUST	41,171	$2.06M	0.06%	-392	Timeline
AEPAMERICAN ELEC PWR CO INC	22,250	$2.05M	0.06%	+227	Timeline
VISVANGUARD WORLD FD	7,981	$2.03M	0.06%	-523	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	13,613	$2.03M	0.05%	+51	Timeline
GTOINVESCO ACTIVELY MANAGED EXC	43,195	$2M	0.05%	+11,351	Timeline
XYLDGLOBAL X FDS	47,832	$2M	0.05%	-1,820	Timeline
WECWEC ENERGY GROUP INC	21,275	$2M	0.05%	+1,097	Timeline
BILSSPDR SERIES TRUST	20,011	$1.98M	0.05%	+799	Timeline
ITOTISHARES TR	15,403	$1.98M	0.05%	-2,774	Timeline
CTASCINTAS CORP	10,768	$1.97M	0.05%	+4,274	Timeline
NLRVANECK ETF TRUST	24,019	$1.95M	0.05%	new	Timeline
DEODIAGEO PLC	15,229	$1.94M	0.05%	+30	Timeline
SOXXISHARES TR	8,882	$1.91M	0.05%	+491	Timeline
CBSHCOMMERCE BANCSHARES INC	30,607	$1.91M	0.05%	+2,327	Timeline
TYTRI CONTL CORP	59,871	$1.9M	0.05%	+29,212	Timeline
HYSPIMCO ETF TR	20,183	$1.89M	0.05%	+1,372	Timeline
ADBEADOBE INC	4,243	$1.89M	0.05%	+90	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	30,375	$1.88M	0.05%	+7,133	Timeline
HTRBHARTFORD FDS EXCHANGE TRADED	56,297	$1.88M	0.05%	-10,971	Timeline
CARRCARRIER GLOBAL CORPORATION	27,439	$1.87M	0.05%	-4,046	Timeline
MARMARRIOTT INTL INC NEW	6,690	$1.87M	0.05%	-222	Timeline
STPZPIMCO ETF TR	35,364	$1.85M	0.05%	+1,247	Timeline
SNYSANOFI SA	37,946	$1.83M	0.05%	+973	Timeline
SBRSABINE RTY TR	28,211	$1.83M	0.05%	+597	Timeline
SCHVSCHWAB STRATEGIC TR	69,872	$1.82M	0.05%	+47,639	Timeline
ITAISHARES TR	12,494	$1.82M	0.05%	+2,882	Timeline
DDOMINION ENERGY INC	33,636	$1.81M	0.05%	-1,749	Timeline
CORCENCORA INC	8,046	$1.81M	0.05%	+349	Timeline
VBKVANGUARD INDEX FDS	6,446	$1.81M	0.05%	+279	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	29,818	$1.8M	0.05%	-4,006	Timeline
BKLCBNY MELLON ETF TRUST	15,987	$1.79M	0.05%	new	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	3,440	$1.79M	0.05%	-147	Timeline
EFGISHARES TR	18,412	$1.78M	0.05%	-1,855	Timeline
IWDISHARES TR	9,432	$1.75M	0.05%	+1,235	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	81,472	$1.74M	0.05%	+4,727	Timeline
SHYISHARES TR	21,207	$1.74M	0.05%	-6,540	Timeline
IGIBISHARES TR	33,709	$1.74M	0.05%	+3,622	Timeline
BTIBRITISH AMERN TOB PLC	47,704	$1.73M	0.05%	+20,084	Timeline
CMECME GROUP INC	7,425	$1.72M	0.05%	-15	Timeline
EFVISHARES TR	32,838	$1.72M	0.05%	-27,666	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	9,136	$1.72M	0.05%	-131	Timeline
BMYBRISTOL-MYERS SQUIBB CO	30,370	$1.72M	0.05%	+2,206	Timeline
ANETARISTA NETWORKS INC	15,512	$1.71M	0.05%	new	Timeline
GRPMINVESCO EXCHANGE TRADED FD T	15,117	$1.7M	0.05%	-247	Timeline
ARCCARES CAPITAL CORP	77,578	$1.7M	0.05%	-5,392	Timeline
DEDEERE & CO	4,001	$1.7M	0.05%	-77	Timeline
MRSHMARSH & MCLENNAN COS INC	7,933	$1.69M	0.05%	+1,043	Timeline
AWKAMERICAN WTR WKS CO INC NEW	13,507	$1.68M	0.05%	+315	Timeline
NXPINXP SEMICONDUCTORS N V	8,058	$1.67M	0.05%	+20	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	6,836	$1.66M	0.05%	-382	Timeline
KDPKEURIG DR PEPPER INC	51,611	$1.66M	0.04%	+33,554	Timeline
WMBWILLIAMS COS INC	30,467	$1.65M	0.04%	+1,918	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	29,917	$1.62M	0.04%	-38,367	Timeline
PLDPROLOGIS INC.	15,259	$1.61M	0.04%	+2,951	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	20,309	$1.59M	0.04%	+3,470	Timeline
MBBISHARES TR	17,362	$1.59M	0.04%	-592	Timeline
VDCVANGUARD WORLD FD	7,510	$1.59M	0.04%	+5,739	Timeline
PRUPRUDENTIAL FINL INC	13,365	$1.58M	0.04%	-9,612	Timeline
HSYHERSHEY CO	9,333	$1.58M	0.04%	-1,523	Timeline
MDLZMONDELEZ INTL INC	26,413	$1.58M	0.04%	-3,316	Timeline
STESTERIS PLC	7,620	$1.57M	0.04%	-32	Timeline
GAMGENERAL AMERN INVS CO INC	30,668	$1.56M	0.04%	new	Timeline
GPCGENUINE PARTS CO	13,367	$1.56M	0.04%	+813	Timeline
LQDISHARES TR	14,530	$1.55M	0.04%	-953	Timeline
DRLLEA SERIES TRUST	56,643	$1.54M	0.04%	-278	Timeline
BKLNINVESCO EXCH TRADED FD TR II	72,592	$1.53M	0.04%	+784	Timeline
JNKSPDR SERIES TRUST	15,935	$1.52M	0.04%	+2,337	Timeline
CEGCONSTELLATION ENERGY CORP	6,792	$1.52M	0.04%	+3,602	Timeline
IAUISHARES GOLD TR	30,680	$1.52M	0.04%	+16,389	Timeline
CALFPACER FDS TR	34,384	$1.51M	0.04%	-12,032	Timeline
INTCINTEL CORP	75,410	$1.51M	0.04%	-5,866	Timeline
IJKISHARES TR	16,488	$1.5M	0.04%	-144,746	Timeline
HTHHILLTOP HLDGS INC	52,317	$1.5M	0.04%	0	Timeline
SJMSMUCKER J M CO	13,535	$1.49M	0.04%	+45	Timeline
AMATAPPLIED MATLS INC	9,164	$1.49M	0.04%	-1,415	Timeline
PGRPROGRESSIVE CORP	6,076	$1.46M	0.04%	+551	Timeline
VCSHVANGUARD SCOTTSDALE FDS	18,648	$1.45M	0.04%	+6,078	Timeline
EWEDWARDS LIFESCIENCES CORP	19,626	$1.45M	0.04%	+439	Timeline
UNMUNUM GROUP	19,877	$1.45M	0.04%	+1,927	Timeline
DBEFDBX ETF TR	34,944	$1.45M	0.04%	+13,592	Timeline
PDECINNOVATOR ETFS TRUST	37,651	$1.45M	0.04%	new	Timeline
DHID R HORTON INC	10,290	$1.44M	0.04%	+387	Timeline
SOFISOFI TECHNOLOGIES INC	92,981	$1.43M	0.04%	-11,222	Timeline
VOOGVANGUARD ADMIRAL FDS INC	3,889	$1.42M	0.04%	+1,386	Timeline
CSXCSX CORP	44,081	$1.42M	0.04%	+3,314	Timeline
KMBKIMBERLY-CLARK CORP	10,838	$1.42M	0.04%	-1,267	Timeline
IEFISHARES TR	15,361	$1.42M	0.04%	-6,058	Timeline
GOVTISHARES TR	61,309	$1.41M	0.04%	+1,084	Timeline
FTLSFIRST TR EXCH TRADED FD III	21,347	$1.4M	0.04%	+723	Timeline
DLRDIGITAL RLTY TR INC	7,842	$1.39M	0.04%	+1,422	Timeline
FENIFIDELITY COVINGTON TRUST	50,391	$1.39M	0.04%	new	Timeline
SPLVINVESCO EXCH TRADED FD TR II	19,809	$1.39M	0.04%	+1,170	Timeline
EQIXEQUINIX INC	1,468	$1.38M	0.04%	+137	Timeline
IJJISHARES TR	11,075	$1.38M	0.04%	+201	Timeline
IYZISHARES TR	51,117	$1.37M	0.04%	+2,613	Timeline
VMCVULCAN MATLS CO	5,288	$1.36M	0.04%	-10	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	8,440	$1.36M	0.04%	+304	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	38,146	$1.33M	0.04%	+6,175	Timeline
FMHIFIRST TR EXCH TRADED FD III	27,520	$1.33M	0.04%	+800	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	22,178	$1.32M	0.04%	new	Timeline
SIVRABRDN SILVER ETF TRUST	47,934	$1.32M	0.04%	-1,727	Timeline
HUSVFIRST TR EXCH TRADED FD III	35,011	$1.31M	0.04%	+794	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	23,205	$1.31M	0.04%	+10,577	Timeline
CETCENTRAL SECS CORP	28,444	$1.3M	0.04%	new	Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	16,974	$1.3M	0.04%	-1,297	Timeline
MSTRSTRATEGY INC	4,465	$1.29M	0.04%	+842	Timeline
DDDUPONT DE NEMOURS INC	16,810	$1.28M	0.03%	+1,445	Timeline
IFRAISHARES TR	27,665	$1.28M	0.03%	+13,421	Timeline
NEMNEWMONT CORP	34,347	$1.28M	0.03%	+6,549	Timeline
FIDIFIDELITY COVINGTON TRUST	65,494	$1.28M	0.03%	-8,119	Timeline
WTFCWINTRUST FINL CORP	10,179	$1.27M	0.03%	-62	Timeline
PNCPNC FINL SVCS GROUP INC	6,571	$1.27M	0.03%	+158	Timeline
FFORD MTR CO	165,218	$1.26M	0.03%	-2,548	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	14,719	$1.24M	0.03%	-356	Timeline
RJFRAYMOND JAMES FINL INC	7,969	$1.24M	0.03%	-731	Timeline
CLIPGLOBAL X FDS	12,357	$1.24M	0.03%	+5,996	Timeline
CCITIGROUP INC	17,475	$1.23M	0.03%	+2,149	Timeline
ITBISHARES TR	11,896	$1.23M	0.03%	+8,169	Timeline
VICIVICI PPTYS INC	41,905	$1.22M	0.03%	+32,413	Timeline
OREALTY INCOME CORP	22,704	$1.21M	0.03%	+1,428	Timeline
SHVISHARES TR	10,977	$1.21M	0.03%	+774	Timeline
SHOPSHOPIFY INC	11,325	$1.2M	0.03%	+698	Timeline
IEIISHARES TR	10,390	$1.2M	0.03%	-221	Timeline
NOBLPROSHARES TR	12,016	$1.2M	0.03%	+559	Timeline
IGVISHARES TR	11,929	$1.19M	0.03%	+9,136	Timeline
FANGDIAMONDBACK ENERGY INC	7,282	$1.19M	0.03%	+1,962	Timeline
FCXFREEPORT MCMORAN INC	31,299	$1.19M	0.03%	-6,349	Timeline
HYGISHARES TR	15,115	$1.19M	0.03%	-1,304	Timeline
MGCVANGUARD WORLD FD	5,573	$1.19M	0.03%	+2,683	Timeline
IWPISHARES TR	9,322	$1.18M	0.03%	+1	Timeline
WSOWATSCO INC	2,489	$1.18M	0.03%	-295	Timeline
RITMRITHM CAPITAL CORP	108,684	$1.18M	0.03%	+24,039	Timeline
XLBSELECT SECTOR SPDR TR	13,879	$1.17M	0.03%	+133	Timeline
VSSVANGUARD INTL EQUITY INDEX F	10,189	$1.17M	0.03%	-61	Timeline
TTDTHE TRADE DESK INC	9,819	$1.15M	0.03%	+597	Timeline
GDXVANECK ETF TRUST	33,702	$1.14M	0.03%	+11,030	Timeline
PWRQUANTA SVCS INC	3,614	$1.14M	0.03%	+150	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	1,998	$1.14M	0.03%	+1,508	Timeline
BINCBLACKROCK ETF TRUST II	21,855	$1.14M	0.03%	+1,177	Timeline
IGSBISHARES TR	21,467	$1.11M	0.03%	+4,994	Timeline
AZNASTRAZENECA PLC-SPONS ADR	16,925	$1.11M	0.03%	+4,240	Timeline
OHIOMEGA HEALTHCARE INVS INC	29,214	$1.11M	0.03%	+2,294	Timeline
IWVISHARES TR	3,299	$1.1M	0.03%	+382	Timeline
RPARTIDAL TRUST I	58,978	$1.1M	0.03%	new	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	30,858	$1.1M	0.03%	+2,195	Timeline
GNOVFIRST TR EXCHNG TRADED FD VI	31,323	$1.1M	0.03%	new	Timeline
VEUVANGUARD INTL EQUITY INDEX F	19,084	$1.1M	0.03%	-3,868	Timeline
VNQVANGUARD INDEX FDS	12,195	$1.09M	0.03%	+228	Timeline
CADECADENCE BANK	31,524	$1.09M	0.03%	-7,692	Timeline
IQVIQVIA HLDGS INC	5,514	$1.08M	0.03%	-165	Timeline
CITHE CIGNA GROUP	3,862	$1.07M	0.03%	-202	Timeline
OWLBLUE OWL CAPITAL INC	45,275	$1.05M	0.03%	-6,412	Timeline
PZAINVESCO EXCH TRADED FD TR II	44,540	$1.05M	0.03%	+3,769	Timeline
CAHCARDINAL HEALTH INC	8,779	$1.04M	0.03%	-1,696	Timeline
GEVGE VERNOVA INC	3,138	$1.03M	0.03%	+72	Timeline
MNSTMONSTER BEVERAGE CORP NEW	19,572	$1.03M	0.03%	+868	Timeline
CLCOLGATE PALMOLIVE CO	11,277	$1.03M	0.03%	-1,306	Timeline
ARESARES MANAGEMENT CORPORATION	5,785	$1.02M	0.03%	-295	Timeline
ROLROLLINS INC	21,952	$1.02M	0.03%	+414	Timeline
APPAPPLOVIN CORP	3,123	$1.01M	0.03%	new	Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	20,462	$1M	0.03%	+3,474
ICSHISHARES TR	19,856	$1M	0.03%	+7,451	Timeline
MAINMAIN STR CAP CORP	17,083	$1M	0.03%	-1,561	Timeline
SPYDSPDR SERIES TRUST	23,039	$996K	0.03%	+2,421	Timeline
AMTAMERICAN TOWER CORP	5,428	$995K	0.03%	-2,347	Timeline
SCHWCHARLES SCHWAB CORP (THE)	13,415	$993K	0.03%	-5	Timeline
DPZDOMINOS PIZZA INC	2,357	$989K	0.03%	+188	Timeline
VPLVANGUARD INTL EQUITY INDEX F	13,842	$983K	0.03%	+148	Timeline
SCHASCHWAB STRATEGIC TR	37,996	$983K	0.03%	+19,123	Timeline
GISGENERAL MILLS INC	15,305	$976K	0.03%	-19,168	Timeline
SouthState CorpSouthState Corp	9,806	$976K	0.03%	0
NOCNORTHROP GRUMMAN CORP	2,050	$962K	0.03%	+24	Timeline
IWRISHARES TR	10,875	$961K	0.03%	+65	Timeline
BRSLBRIGHTSTAR LOTTERY PLC	54,323	$959K	0.03%	-9,997	Timeline
CHRWC H ROBINSON WORLDWIDE IN	9,251	$956K	0.03%	-81	Timeline
MCKMCKESSON CORP	1,677	$956K	0.03%	-34	Timeline
TDGTRANSDIGM GROUP INC	753	$954K	0.03%	+42	Timeline
YUMYUM BRANDS INC	7,110	$954K	0.03%	-157	Timeline
KKRKKR & CO INC	6,422	$950K	0.03%	-111	Timeline
AVYAVERY DENNISON CORP	5,058	$947K	0.03%	-448	Timeline
RCLROYAL CARIBBEAN GROUP	4,102	$946K	0.03%	+72	Timeline
EOGEOG RES INC	7,703	$944K	0.03%	+600	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	15,000	$8.79M	+3,500
PEPPEPSICO INC COM	put	25,600	$3.89M	+200
NVDANVIDIA CORPORATION COM	put	11,000	$1.48M	+4,500
QQQINVESCO QQQ TR COM	put	1,900	$971K	-300
TLTISHARES TR 20 YR TR BD ETF	call	11,000	$961K	0
BRK-BBERKSHIRE HATHAWAY INC DEL COM	put	1,800	$816K	new
GOOGLALPHABET INC COM	put	3,800	$719K	new
RDDTREDDIT INC Stock	put	3,500	$572K	new
XBISPDR SERIES TRUST S&P BIOTECH	call	5,000	$450K	new
NVDANVIDIA CORPORATION COM	call	2,600	$350K	+1,400
AMDADVANCED MICRO DEVICES INC COM	call	2,600	$314K	+2,400
BMYBRISTOL-MYERS SQUIBB CO COM	call	5,000	$283K	new
TSLATESLA INC COM	call	600	$242K	-400
AMZNAMAZON COM INC COM	call	1,100	$241K	+1,000
MSOSADVISORSHARES TR PURE US CANNABIS	call	52,300	$199K	-30,500
XYZBLOCK INC Stock	call	2,200	$187K	new
IWMISHARES TR SHS	call	800	$177K	+200
GSGOLDMAN SACHS GROUP INC COM	put	300	$172K	new
AVGOBROADCOM INC COM	call	700	$162K	new
ROCKET LAB USA INCROCKET LAB USA INC COM	call	5,600	$143K	new
XLKSELECT SECTOR SPDR TR SHS	call	600	$140K	new
CRMSALESFORCE INC COM	call	400	$134K	new
MSFTMICROSOFT CORP COM	put	300	$126K	0
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	200	$117K	0
NUENUCOR CORP Stock	call	10,100	$115K	+10,000
SOFISOFI TECHNOLOGIES INC Stock	call	7,000	$108K	new
FBTCFIDELITY WISE ORIGIN BITCOIN SHS	call	1,200	$97.9K	new
PYPLPAYPAL HLDGS INC STOK	call	1,000	$85.3K	0
LLYELI LILLY & CO COM	call	100	$77.2K	0
SHOPSHOPIFY INC CL A SUB VTG SHS	call	600	$63.8K	+400
KLACKLA CORP COM	call	100	$63K	0
MSTRSTRATEGY INC Stock	call	200	$57.9K	new
GSGOLDMAN SACHS GROUP INC COM	call	100	$57.3K	new
GOOGLALPHABET INC COM	call	300	$56.8K	+100
QQQINVESCO QQQ TR COM	call	100	$51.1K	0
COINCOINBASE GLOBAL INC Stock	call	200	$49.7K	+100
AAPLAPPLE INC COM	call	200	$49.4K	-400
LMTLOCKHEED MARTIN CORP COM	call	100	$48.6K	0
SMRNUSCALE PWR CORP Stock	call	2,500	$44.8K	new
DISDISNEY WALT CO COM	call	400	$44.5K	new
DEDEERE & CO COM	call	100	$42.4K	0
VVISA INC COM	call	100	$31.6K	0
APDAIR PRODUCTS AND CHEMICALS I COM	call	100	$29K	0
RBLXROBLOX CORP Stock	call	500	$28.9K	+400
WULFTERAWULF INC COM	call	5,000	$28.3K	new
RIVNRIVIAN AUTOMOTIVE INC Stock	call	2,100	$27.9K	-500
XLISELECT SECTOR SPDR TR INDL	call	200	$26.4K	0
AMGNAMGEN INC COM	call	100	$26.1K	0
HUMAHUMACYTE INC COM	call	5,000	$25.2K	new
AAPLAPPLE INC COM	put	100	$25K	new
HOODROBINHOOD MKTS INC COM	call	600	$22.4K	new
SCHWCHARLES SCHWAB CORP (THE) COM	call	300	$22.2K	0
LMNDLEMONADE INC STOK	call	600	$22K	new
HIMSHIMS & HERS HEALTH INC COM CL A	call	800	$19.3K	new
GEGE AEROSPACE COM	put	100	$16.7K	new
ORCLORACLE CORP COM	call	100	$16.7K	0
APOAPOLLO GLOBAL MGMT INC Stock	call	100	$16.5K	new
RDDTREDDIT INC Stock	call	100	$16.3K	new
AMATAPPLIED MATLS INC COM	call	100	$16.3K	0
SNOWSNOWFLAKE INC Stock	call	100	$15.4K	-400
PLTRPALANTIR TECHNOLOGIES INC COM	call	200	$15.1K	+100
ICEINTERCONTINENTAL EXCHANGE IN COM	put	100	$14.9K	0
CRDOCREDO TECHNOLOGY GROUP HOLDI Stock	call	200	$13.4K	new
CBRECBRE GROUP INC Stock	put	100	$13.1K	new
MSMORGAN STANLEY COM	call	100	$12.6K	new
NTAPNETAPP INC Stock	call	100	$11.6K	new
ABTABBOTT LABORATORIES COM	call	100	$11.3K	0
HWMHOWMET AEROSPACE INC Stock	call	100	$10.9K	-100
BEBLOOM ENERGY CORP COM	call	400	$8.88K	new
MDTMEDTRONIC PLC COM	call	100	$7.99K	0
NKENIKE INC COM	call	100	$7.57K	0
APHAMPHENOL CORP COM	call	100	$6.95K	0
MNSTMONSTER BEVERAGE CORP NEW Stock	call	100	$5.26K	0
APLDAPPLIED DIGITAL CORP Stock	call	600	$4.58K	new
FCXFREEPORT MCMORAN INC Stock	call	100	$3.81K	0
SMCISUPER MICRO COMPUTER INC COM NEW	call	100	$3.05K	new
HALHALLIBURTON CO Stock	call	100	$2.72K	new
INTCINTEL CORP COM	call	100	$2K	0
PRPERMIAN RESOURCES CORP Stock	call	100	$1.44K	0

Sold out in Q4 2024

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

The largest 100 of 106. All 106

Security	Shares before	Value before	Type
IYRISHARES TR	43,847	$4.47M	shares
KWEBKRANESHARES TRUST	80,833	$2.75M	shares
WENWENDYS CO	105,952	$1.86M	shares
VALEVALE S A	135,925	$1.59M	shares
LNTALLIANT ENERGY CORP	23,031	$1.4M	shares
INDAISHARES TR	21,812	$1.28M	shares
GCOWPACER FDS TR	34,603	$1.26M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	2,787	$1.07M	shares
CNICANADIAN NATL RY CO	7,523	$881K	shares
BIIBBIOGEN INC	3,340	$647K	shares
HUBBHUBBELL INC	1,280	$548K	shares
IEOISHARES TR	4,975	$455K	shares
FPFFIRST TR INTER DURATN PFD &	20,675	$404K	shares
OCOWENS CORNING NEW	2,207	$390K	shares
BAHBOOZ ALLEN HAMILTON HLDG COR	2,323	$378K	shares
BEPBROOKFIELD RENEWABLE ENERGY	12,350	$348K	shares
EQTEQT CORP	8,891	$326K	shares
AEMAGNICO EAGLE MINES LTD	4,000	$322K	call
DTIDRILLING TOOLS INTL CORP	85,000	$317K	shares
MARATHON OIL CORPMARATHON OIL CORP	11,619	$309K	shares
SCHZSCHWAB STRATEGIC TR	6,381	$303K	shares
MTNVAIL RESORTS INC	1,555	$271K	shares
SGHTSIGHT SCIENCES INC	42,252	$266K	shares
CHWYCHEWY INC	9,050	$265K	shares
PULSPGIM ETF TR	5,315	$265K	shares
HIGHARTFORD INSURANCE GROUP INC	2,154	$253K	shares
BXMTBLACKSTONE MORTGAGE TRUST IN	13,312	$253K	shares
IWMISHARES TR	1,100	$243K	put
MNRMACH NATURAL RESOURCES LP	15,137	$242K	shares
PPAINVESCO EXCHANGE TRADED FD T	2,096	$241K	shares
INCOCOLUMBIA ETF TR II	3,093	$238K	shares
OGSONE GAS INC	3,180	$237K	shares
MISLFIRST TR EXCHANGE-TRADED FD	7,181	$228K	shares
ACGLARCH CAP GROUP LTD	2,028	$227K	shares
DGINVANECK ETF TRUST	5,031	$225K	shares
PTYPIMCO CORPORATE & INCOME OPP	15,481	$223K	shares
ALBALBEMARLE CORP	2,350	$223K	shares
EXREXTRA SPACE STORAGE INC	1,228	$221K	shares
GDXJVANECK ETF TRUST	4,497	$219K	shares
BCBRUNSWICK CORP	2,610	$219K	shares
SWKSTANLEY BLACK & DECKER INC	1,977	$218K	shares
VGKVANGUARD INTL EQUITY INDEX F	3,049	$217K	shares
BF-BBROWN FORMAN CORP	4,397	$216K	shares
FLBLFRANKLIN TEMPLETON ETF TR	8,877	$215K	shares
PWVINVESCO EXCHANGE TRADED FD T	3,655	$213K	shares
VTWOVANGUARD SCOTTSDALE FDS	2,384	$213K	shares
SOLVSOLVENTUM CORP	3,050	$213K	shares
CLFCLEVELAND-CLIFFS INC NEW	16,230	$207K	shares
CPNGCOUPANG INC	8,340	$205K	shares
MEARISHARES U S ETF TR	3,986	$201K	shares
BACBANK OF AMER CORP	5,000	$198K	call
PAASPAN AMERN SILVER CORP	9,327	$195K	shares
GFIGOLD FIELDS LTD	11,100	$170K	shares
CXCEMEX SAB DE CV	27,057	$165K	shares
TWLOTWILIO INC	2,500	$163K	call
HQIHIREQUEST INC	10,350	$147K	shares
Proshares Short S&PProshares Short S&P	12,500	$136K	shares
VODVODAFONE GROUP PLC	13,135	$132K	shares
METAMETA PLATFORMS INC	200	$114K	put
TILRAY INCTILRAY INC	62,397	$110K	shares
UUUUENERGY FUELS INC	18,979	$104K	shares
IEFISHARES TR	1,000	$98.1K	call
XOMEXXON MOBIL CORP	600	$70.3K	call
LAMRLAMAR ADVERTISING CO	500	$66.8K	put
DELLDELL TECHNOLOGIES INC	500	$59.3K	call
METAMETA PLATFORMS INC	100	$57.2K	call
MINABERDEEN INTER INCOME FD	20,616	$56.1K	shares
CEGCONSTELLATION ENERGY CORP	200	$52K	call
ARESARES MANAGEMENT CORPORATION	300	$46.8K	put
VZVERIZON COMMUNICATIONS INC	1,000	$44.9K	call
MSFTMICROSOFT CORP	100	$43K	call
CDLXCARDLYTICS INC	13,189	$42.2K	shares
INTUITIVE MACHINES INCINTUITIVE MACHINES INC	16,000	$40.2K	shares
RMTIROCKWELL MED INC	10,000	$39.7K	shares
KKRKKR & CO INC	300	$39.2K	put
WW INTL INCWW INTL INC	44,600	$39.1K	shares
AEMAGNICO EAGLE MINES LTD	464	$37.3K	shares
CVNACARVANA CO	200	$34.8K	call
PANWPALO ALTO NETWORKS INC	100	$34.2K	put
KWEBKRANESHARES TRUST	1,000	$34K	call
APPTECH PMTS CORPAPPTECH PMTS CORP	52,002	$31.1K	shares
ARKKARK ETF TR	600	$28.5K	call
CLOVCLOVER HEALTH INVESTMENTS CO	10,095	$28.5K	shares
ADVISORSHARES MSOS DAILY LE…ADVISORSHARES MSOS DAILY LEVERAGE…	12,000	$28.1K	call
CRWDCROWDSTRIKE HLDGS INC	100	$28K	call
PLTRPALANTIR TECHNOLOGIES INC	700	$26K	put
GLDSPDR GOLD TR	100	$24.3K	put
TMETENCENT MUSIC ENTMT GROUP	2,000	$24.1K	call
CORZCORE SCIENTIFIC INC NEW	2,000	$23.7K	call
CMECME GROUP INC	100	$22.1K	call
PAASPAN AMERN SILVER CORP	1,000	$20.9K	call
ADVISORSHARES MSOS DAILY LE…ADVISORSHARES MSOS DAILY LEVERAGE…	8,500	$19.9K	put
LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC	20,880	$18.8K	shares
CHWYCHEWY INC	600	$17.6K	call
IBKRINTERACTIVE BROKERS GROUP IN	100	$13.9K	call
SMXTSOLARMAX TECHNOLOGY INC	21,650	$13.7K	shares
CMGCHIPOTLE MEXICAN GRILL INC	200	$11.5K	call
ALBALBEMARLE CORP	100	$9.47K	call
GILDGILEAD SCIENCES INC	100	$8.38K	call
FTNTFORTINET INC	100	$7.75K	call

How Q4 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 0001667731-25-000197	base		2025-02-03	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC