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
TCAFT ROWE PRICE EXCHANGE-TRADED	28,230	$939K	0.03%	+10,295	Timeline
BROBROWN & BROWN INC	9,199	$938K	0.03%	+5,440	Timeline
SCHBSCHWAB STRATEGIC TR	41,260	$937K	0.03%	+28,232	Timeline
LNGCHENIERE ENERGY INC	4,358	$936K	0.03%	-198	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	31,909	$932K	0.03%	+5,716	Timeline
CASYCASEYS GEN STORES INC	2,347	$930K	0.03%	-499	Timeline
LGOVFIRST TR EXCHANGE-TRADED FD	44,531	$928K	0.03%	new	Timeline
BBLUEA SERIES TRUST	70,998	$927K	0.03%	+47,305	Timeline
SCHFSCHWAB STRATEGIC TR	50,007	$925K	0.03%	+30,563	Timeline
PWSPACER FDS TR	30,420	$925K	0.03%	0	Timeline
VLOVALERO ENERGY CORP	7,544	$925K	0.03%	-32	Timeline
ANAUTONATION INC	5,426	$922K	0.02%	+105	Timeline
MRVLMARVELL TECHNOLOGY INC	8,294	$916K	0.02%	+3,406	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	15,267	$913K	0.02%	+775	Timeline
ESGUISHARES TR	7,054	$909K	0.02%	-773	Timeline
APHAMPHENOL CORP	12,978	$901K	0.02%	+609	Timeline
ECLECOLAB INC	3,813	$893K	0.02%	-214	Timeline
FXUFIRST TR EXCHANGE-TRADED FD	23,583	$892K	0.02%	-144	Timeline
NDAQNASDAQ INC	11,523	$891K	0.02%	+29	Timeline
DSLDOUBLELINE INCOME SOLUTIONS	69,756	$877K	0.02%	+47,010	Timeline
ARKBARK 21SHARES BITCOIN ETF	9,348	$872K	0.02%	-128	Timeline
BSXBOSTON SCIENTIFIC CORP	9,736	$870K	0.02%	+12	Timeline
TRVTRAVELERS COMPANIES INC	3,602	$868K	0.02%	+77	Timeline
SLVISHARES SILVER TR	32,826	$864K	0.02%	+6,290	Timeline
FSMBFIRST TR EXCH TRADED FD III	43,468	$862K	0.02%	+2,752	Timeline
VAWVANGUARD WORLD FD	4,531	$851K	0.02%	-294	Timeline
VRTXVERTEX PHARMACEUTICALS INC	2,072	$834K	0.02%	0	Timeline
PCYINVESCO EXCH TRADED FD TR II	42,061	$834K	0.02%	+1,776	Timeline
KLACKLA CORP	1,322	$833K	0.02%	+10	Timeline
GDECFIRST TR EXCHNG TRADED FD VI	24,702	$833K	0.02%	new	Timeline
FTAIFTAI AVIATION LTD	5,756	$829K	0.02%	+2,012	Timeline
STEWSRH TOTAL RETURN FUND INC	51,305	$822K	0.02%	new	Timeline
PAVEGLOBAL X FDS	20,224	$817K	0.02%	+6,492	Timeline
SHMSPDR SERIES TRUST	17,179	$814K	0.02%	+448	Timeline
SDYSPDR SERIES TRUST	6,162	$814K	0.02%	+1,536	Timeline
XMVTXBLACKROCK MUNIVEST FUND II	77,100	$813K	0.02%	+2,000	Timeline
MKLMARKEL GROUP INC	469	$810K	0.02%	+7	Timeline
JMEEJ P MORGAN EXCHANGE TRADED F	13,353	$807K	0.02%	+3,237	Timeline
PKGPACKAGING CORP AMER	3,552	$800K	0.02%	-5,507	Timeline
ADSKAUTODESK INC	2,705	$800K	0.02%	+127	Timeline
HLTHILTON WORLDWIDE HLDGS INC	3,232	$799K	0.02%	+43	Timeline
DVYISHARES TR	6,073	$797K	0.02%	+882	Timeline
BPBP PLC	26,832	$793K	0.02%	+1,576	Timeline
MTUMISHARES TR	3,827	$792K	0.02%	+1,878	Timeline
SFSTIFEL FINL CORP	7,433	$789K	0.02%	-20	Timeline
DHRDANAHER CORP DEL	3,427	$787K	0.02%	-360	Timeline
ADMARCHER DANIELS MIDLAND CO	15,374	$777K	0.02%	-99	Timeline
FMBFIRST TR EXCH TRADED FD III	15,193	$775K	0.02%	+8,384	Timeline
SPMOINVESCO EXCH TRADED FD TR II	8,153	$775K	0.02%	new	Timeline
ATOATMOS ENERGY CORP	5,542	$772K	0.02%	-97	Timeline
ETRENTERGY CORP NEW	10,172	$771K	0.02%	+4,787	Timeline
UYLDANGEL OAK FUNDS TRUST	15,026	$767K	0.02%	+4,950	Timeline
TUSITOUCHSTONE ETF TRUST	29,970	$758K	0.02%	new	Timeline
RWLINVESCO EXCH TRADED FD TR II	7,723	$756K	0.02%	+238	Timeline
DALDELTA AIR LINES INC	12,499	$756K	0.02%	-1,287	Timeline
CBRECBRE GROUP INC	5,734	$753K	0.02%	+35	Timeline
DOWDOW HLDGS INC	18,654	$749K	0.02%	-24,679	Timeline
OKTAOKTA INC	9,487	$748K	0.02%	new	Timeline
CAGCONAGRA BRANDS INC	26,785	$743K	0.02%	-785	Timeline
IWYISHARES TR	3,158	$743K	0.02%	new	Timeline
LRCXLAM RESEARCH CORP	10,281	$743K	0.02%	new	Timeline
AESAES CORP	57,449	$739K	0.02%	-17,219	Timeline
XELXCEL ENERGY INC	10,879	$735K	0.02%	+959	Timeline
STRLSTERLING INFRASTRUCTURE INC	4,357	$734K	0.02%	-848	Timeline
ABNBAIRBNB INC	5,585	$734K	0.02%	+247	Timeline
IFNABERDEEN INDIA FD INC	46,133	$727K	0.02%	-167	Timeline
VNLAJANUS DETROIT STR TR	14,830	$725K	0.02%	+6,104	Timeline
DRIDARDEN RESTAURANTS INC	3,848	$718K	0.02%	+1,270	Timeline
SOURCE CAPITAL COM SHS OF B…SOURCE CAPITAL COM SHS OF BEN I	16,366	$712K	0.02%	new
AHRAMERICAN HEALTHCARE REIT INC	24,820	$705K	0.02%	+213	Timeline
ARLPALLIANCE RESOURCE PARTNERS L	26,710	$702K	0.02%	+5,969	Timeline
FTHIFIRST TR EXCHANGE TRADED FD	29,881	$695K	0.02%	-544	Timeline
SHYDVANECK ETF TRUST	30,929	$695K	0.02%	+690	Timeline
FCORFIDELITY MERRIMACK STR TR	14,988	$695K	0.02%	new	Timeline
RFREGIONS FINANCIAL CORP NEW	29,528	$694K	0.02%	+13,513	Timeline
BKNGBOOKING HOLDINGS INC	139	$691K	0.02%	-5	Timeline
ENVXENOVIX CORPORATION	63,481	$690K	0.02%	+28,023	Timeline
ARKKARK ETF TR	12,108	$687K	0.02%	+1,519	Timeline
FDXFEDEX CORP	2,426	$682K	0.02%	-49	Timeline
AZOAUTOZONE INC	213	$682K	0.02%	+4	Timeline
DKNGDRAFTKINGS INC NEW	18,224	$678K	0.02%	+2,927	Timeline
SMCISUPER MICRO COMPUTER INC	22,229	$678K	0.02%	new	Timeline
FGDFIRST TR EXCHANGE-TRADED FD	30,455	$677K	0.02%	-64	Timeline
SBLKSTAR BULK CARRIERS CORP.	45,301	$677K	0.02%	-30,575	Timeline
HAWXISHARES TR	20,975	$676K	0.02%	+10,541	Timeline
IRMIRON MTN INC DEL	6,393	$672K	0.02%	+218	Timeline
PSEPINNOVATOR ETFS TRUST	17,026	$665K	0.02%	new	Timeline
MTZMASTEC INC	4,884	$665K	0.02%	-132	Timeline
DFAIDIMENSIONAL ETF TRUST	22,753	$664K	0.02%	new	Timeline
MUMICRON TECHNOLOGY INC	7,873	$663K	0.02%	+1,542	Timeline
EMXCISHARES INC	11,891	$659K	0.02%	-45,797	Timeline
EDCONSOLIDATED EDISON INC	7,377	$658K	0.02%	-12,409	Timeline
NADNUVEEN QUALITY MUNCP INCOME	56,244	$656K	0.02%	-2,737	Timeline
KIMKIMCO REALTY CORP	27,859	$653K	0.02%	-667	Timeline
IMTBISHARES TR	15,316	$650K	0.02%	+3,475	Timeline
MSOSADVISORSHARES TR	170,361	$649K	0.02%	-57,055	Timeline
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	45,819	$648K	0.02%	-800
FASTFASTENAL CO	8,920	$641K	0.02%	-457	Timeline
LENLENNAR CORP	4,678	$638K	0.02%	-7	Timeline
PWBINVESCO EXCHANGE TRADED FD T	6,270	$638K	0.02%	-7	Timeline
FICOFAIR ISAAC CORP	320	$637K	0.02%	-17	Timeline
ORLYOREILLY AUTOMOTIVE INC	536	$636K	0.02%	-11	Timeline
BNOVINNOVATOR ETFS TRUST	16,148	$634K	0.02%	new	Timeline
RDDTREDDIT INC	3,860	$631K	0.02%	-1,779	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	8,487	$630K	0.02%	-14,337	Timeline
SOUNSOUNDHOUND AI INC	31,754	$630K	0.02%	-17,764	Timeline
KRKROGER CO	10,287	$629K	0.02%	+505	Timeline
WPCWP CAREY INC	11,531	$628K	0.02%	+293	Timeline
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES	3,622	$627K	0.02%	-56
AMLPALPS ETF TR	13,020	$627K	0.02%	+2,402	Timeline
MPLXMPLX LP	13,084	$626K	0.02%	+1,802	Timeline
IHIISHARES TR	10,707	$625K	0.02%	+2,130	Timeline
FSKFS KKR CAP CORP	28,726	$624K	0.02%	-251	Timeline
PPGPPG INDS INC	5,165	$617K	0.02%	+320	Timeline
HCAHCA HEALTHCARE INC	2,036	$611K	0.02%	-667	Timeline
IGMISHARES TR	5,958	$608K	0.02%	+1,982	Timeline
IVOOVANGUARD ADMIRAL FDS INC	5,719	$603K	0.02%	new	Timeline
MUNIPIMCO ETF TR	11,585	$599K	0.02%	+83	Timeline
LUVSOUTHWEST AIRLS CO	17,792	$598K	0.02%	-1,102	Timeline
HTGCHERCULES CAPITAL INC	29,615	$595K	0.02%	-2,684	Timeline
VGITVANGUARD SCOTTSDALE FDS	10,228	$593K	0.02%	+40	Timeline
BWXTBWX TECHNOLOGIES INC	5,293	$590K	0.02%	+364	Timeline
NEARISHARES U S ETF TR	11,592	$585K	0.02%	-791	Timeline
MELIMERCADOLIBRE INC	344	$585K	0.02%	+33	Timeline
QOWZINVESCO EXCH TRADED FD TR II	17,347	$581K	0.02%	new	Timeline
NFJVIRTUS DIVIDEND INTEREST & P	45,875	$579K	0.02%	new	Timeline
HDVISHARES TR	5,135	$576K	0.02%	+2,415	Timeline
JKHYHENRY JACK & ASSOC INC	3,287	$576K	0.02%	+615	Timeline
SPOTSPOTIFY TECHNOLOGY S A	1,281	$573K	0.02%	-257	Timeline
XAWFXALLIANCEBERNSTEIN GLOBAL HIG	53,247	$571K	0.02%	+1,957	Timeline
UMHUMH PPTYS INC	30,165	$570K	0.02%	-1,025	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	5,742	$565K	0.02%	new	Timeline
EVRGEVERGY INC	9,135	$562K	0.02%	+315	Timeline
WDAYWORKDAY INC	2,157	$557K	0.02%	+278	Timeline
SPTSSPDR SERIES TRUST	19,126	$555K	0.02%	+5,279	Timeline
BABAALIBABA GROUP HLDG LTD	6,488	$550K	0.01%	-1,531	Timeline
CCICROWN CASTLE INC	6,060	$550K	0.01%	-1,018	Timeline
ABALLIANCEBERNSTEIN HLDG L P	14,815	$549K	0.01%	+3,518	Timeline
IBBISHARES TR	4,148	$548K	0.01%	+436	Timeline
KNSLKINSALE CAP GROUP INC	1,171	$545K	0.01%	-19	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	8,564	$543K	0.01%	+365	Timeline
VONGVANGUARD SCOTTSDALE FDS	5,203	$537K	0.01%	+630	Timeline
ELVELEVANCE HEALTH INC FORMERLY	1,454	$536K	0.01%	-21	Timeline
GPNGLOBAL PMTS INC	4,731	$530K	0.01%	-232	Timeline
HWMHOWMET AEROSPACE INC	4,846	$530K	0.01%	-389	Timeline
AORISHARES TR	9,131	$523K	0.01%	+439	Timeline
GMGENERAL MTRS CO	9,816	$523K	0.01%	-1,795	Timeline
AXONAXON ENTERPRISE INC	877	$521K	0.01%	+95	Timeline
IYKISHARES TR	7,944	$521K	0.01%	new	Timeline
TALOTALOS ENERGY INC	53,257	$517K	0.01%	-5,000	Timeline
SCHOSCHWAB STRATEGIC TR	21,456	$516K	0.01%	+12,717	Timeline
ONONON HLDG AG	9,413	$516K	0.01%	+259	Timeline
ABCBAMERIS BANCORP	8,230	$515K	0.01%	-156	Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	75,489	$515K	0.01%	+25	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	6,688	$514K	0.01%	+727	Timeline
PTBDPACER FDS TR	25,607	$512K	0.01%	-700	Timeline
XYZBLOCK INC	5,993	$509K	0.01%	+186	Timeline
NRGNRG ENERGY INC	5,609	$506K	0.01%	+294	Timeline
IYYISHARES TR	3,523	$504K	0.01%	-33	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	6,103	$498K	0.01%	+761	Timeline
SUBISHARES TR	4,675	$493K	0.01%	+1,878	Timeline
KHCKRAFT HEINZ CO	15,927	$489K	0.01%	-34,817	Timeline
CIONCION INVT CORP	42,822	$488K	0.01%	+1,093	Timeline
OMFONEMAIN HLDGS INC	9,296	$485K	0.01%	+910	Timeline
DGDOLLAR GEN CORP	6,390	$485K	0.01%	+1,993	Timeline
ALKALASKA AIR GROUP INC	7,456	$483K	0.01%	-1,314	Timeline
TRPAHARTFORD FDS EXCHANGE TRADED	12,384	$482K	0.01%	-1,180	Timeline
JCIJOHNSON CONTROLS INTERNATION	6,087	$480K	0.01%	-172	Timeline
REGNREGENERON PHARMACEUTICALS	674	$480K	0.01%	-187	Timeline
SNAPSNAP INC	44,602	$480K	0.01%	+15,375	Timeline
PHMPULTE GROUP INC	4,381	$477K	0.01%	+760	Timeline
OMCOMNICOM GROUP INC	5,544	$477K	0.01%	+696	Timeline
PAAPLAINS ALL AMERN PIPELINE L	27,863	$476K	0.01%	+21	Timeline
USALIBERTY ALL STAR EQUITY FD	68,279	$475K	0.01%	-8,254	Timeline
KKELLANOVA	5,853	$474K	0.01%	-51	Timeline
SLQDISHARES TR	9,468	$471K	0.01%	+187	Timeline
ADCAGREE RLTY CORP	6,668	$470K	0.01%	-72	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	4,461	$468K	0.01%	-126	Timeline
XLRESELECT SECTOR SPDR TR	11,450	$466K	0.01%	-20,580	Timeline
SLBSLB LIMITED	12,073	$463K	0.01%	-7,645	Timeline
PRPERMIAN RESOURCES CORP	32,111	$462K	0.01%	-2,726	Timeline
FIDFIRST TR EXCHANGE TRADED FD	28,310	$461K	0.01%	-1,746	Timeline
PTFINVESCO EXCHANGE TRADED FD T	6,280	$456K	0.01%	new	Timeline
DELLDELL TECHNOLOGIES INC	3,952	$455K	0.01%	+30	Timeline
VRIGINVESCO ACTIVELY MANAGED EXC	18,133	$455K	0.01%	new	Timeline
MKCMCCORMICK & CO INC	5,911	$451K	0.01%	+1,015	Timeline
NAPRINNOVATOR ETFS TRUST	8,921	$450K	0.01%	0	Timeline
EWJISHARES INC	6,688	$449K	0.01%	+1,521	Timeline
SEICSEI INVTS CO	5,440	$449K	0.01%	+245	Timeline
JFRNUVEEN FLOATING RATE INCOME	50,178	$448K	0.01%	0	Timeline
OGEOGE ENERGY CORP	10,835	$447K	0.01%	+87	Timeline
FSMDFIDELITY COVINGTON TRUST	10,816	$445K	0.01%	new	Timeline
CTRACOTERRA ENERGY INC	17,414	$445K	0.01%	new	Timeline
GSKGSK PLC	13,138	$444K	0.01%	-5,831	Timeline
RFMZRIVERNORTH FLEXIBLE MUNI INC	33,145	$444K	0.01%	+1,760	Timeline
PTMCPACER FDS TR	12,026	$444K	0.01%	0	Timeline
THCTENET HEALTHCARE CORP	3,507	$443K	0.01%	+574	Timeline
SNPSSYNOPSYS INC	908	$441K	0.01%	-21	Timeline
PRNINVESCO EXCHANGE TRADED FD T	2,857	$439K	0.01%	new	Timeline
PFIINVESCO EXCHANGE TRADED FD T	7,704	$439K	0.01%	new	Timeline
AIC3 AI INC	12,753	$439K	0.01%	new	Timeline
PEZINVESCO EXCHANGE TRADED FD T	4,437	$438K	0.01%	new	Timeline
XNIEXVIRTUS EQUITY & CONV INCM FD	17,645	$435K	0.01%	new	Timeline
VVRINVESCO SR INCOME TR	109,637	$433K	0.01%	-2,363	Timeline
GBILGOLDMAN SACHS ETF TR	4,300	$430K	0.01%	0	Timeline
PEVERPURE INC	6,965	$428K	0.01%	-190	Timeline
KAPRINNOVATOR ETFS TRUST	13,054	$427K	0.01%	0	Timeline
GWWWW GRAINGER INC	404	$426K	0.01%	+30	Timeline
XMQTXBLACKROCK MUNIYIELD QLTY II	43,012	$424K	0.01%	+2,610	Timeline
FHNFIRST HORIZON CORPORATION	21,039	$424K	0.01%	+9,836	Timeline
DIVOAMPLIFY ETF TR	10,381	$420K	0.01%	-112	Timeline
TROWPRICE T ROWE GROUP INC	3,714	$420K	0.01%	+41	Timeline
RBLXROBLOX CORP	7,258	$420K	0.01%	+2,030	Timeline
CORZWCORE SCIENTIFIC INC NEW	51,070	$420K	0.01%	-3,723	Timeline
NUENUCOR CORP	3,591	$419K	0.01%	-49	Timeline
LNCLINCOLN NATL CORP IND	13,197	$418K	0.01%	-858	Timeline
VYMIVANGUARD WHITEHALL FDS	6,138	$417K	0.01%	+779	Timeline
RMDRESMED INC	1,811	$414K	0.01%	-108	Timeline
ALSNALLISON TRANSMISSION HLDGS I	3,821	$413K	0.01%	+899	Timeline
HYDVANECK ETF TRUST	7,881	$409K	0.01%	0	Timeline
VVVANGUARD INDEX FDS	1,514	$408K	0.01%	-125	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	16,536	$408K	0.01%	-449	Timeline
NUVNUVEEN MUN VALUE FD INC	47,318	$406K	0.01%	+11,080	Timeline
EMBISHARES TR	4,550	$405K	0.01%	-716	Timeline
EXCEXELON CORP	10,743	$404K	0.01%	+1,463	Timeline
NVSNOVARTIS AG	4,143	$403K	0.01%	+409	Timeline
EPSWISDOMTREE TR	6,584	$403K	0.01%	new	Timeline
TIPISHARES TR	3,776	$402K	0.01%	-1,456	Timeline
NXPNUVEEN SELECT TAX-FREE INCOM	26,351	$399K	0.01%	+13,382	Timeline
MCOMOODYS CORP	842	$399K	0.01%	-58	Timeline
DFASDIMENSIONAL ETF TRUST	6,121	$398K	0.01%	new	Timeline
IONQIONQ INC	9,486	$396K	0.01%	new	Timeline
ROCKET LAB USA INCROCKET LAB USA INC	15,557	$396K	0.01%	+1,957
GUGGUGGENHEIM ACTIVE ALLOC FD	26,550	$395K	0.01%	+3,169	Timeline
SMMVISHARES TR	9,431	$391K	0.01%	+2,086	Timeline
GGENPACT LIMITED	9,088	$390K	0.01%	+2,007	Timeline
DVYEISHARES INC	15,100	$390K	0.01%	0	Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLD	14,998	$389K	0.01%	0	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	2,186	$386K	0.01%	-146	Timeline
GRMNGARMIN LTD	1,867	$385K	0.01%	-21	Timeline
LWLAMB WESTON HLDGS INC	5,754	$385K	0.01%	-369	Timeline
PSAPUBLIC STORAGE	1,283	$384K	0.01%	-3,823	Timeline
MTGMGIC INVT CORP WIS	16,160	$383K	0.01%	+6	Timeline
XIFRXPLR INFRASTRUCTURE LP	21,410	$381K	0.01%	+3,387	Timeline
TAPMOLSON COORS BEVERAGE CO	6,643	$381K	0.01%	+180	Timeline
VRSKVERISK ANALYTICS INC	1,375	$379K	0.01%	-35	Timeline
FEPFIRST TR EXCH TRD ALPHDX FD	10,571	$379K	0.01%	-456	Timeline
FJUNFIRST TR EXCHNG TRADED FD VI	7,252	$373K	0.01%	0	Timeline
LMNDLEMONADE INC	10,012	$367K	0.01%	-108	Timeline
DFPFLAHERTY & CRUMRINE DYNAMIC	18,250	$364K	0.01%	+1,918	Timeline
EIMEATON VANCE MUN BD FD	35,107	$364K	0.01%	+1,854	Timeline
EMHYISHARES INC	9,560	$363K	0.01%	0	Timeline
WTVWISDOMTREE TR	4,287	$358K	0.01%	+1,302	Timeline
IDXXIDEXX LABS INC	861	$356K	0.01%	+231	Timeline
GSLCGOLDMAN SACHS ETF TR	3,085	$355K	0.01%	-1,495	Timeline
BGBUNGE GLOBAL SA	4,568	$355K	0.01%	-60	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	9,480	$355K	0.01%	0
SAPSAP SE	1,442	$355K	0.01%	+302	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	19,381	$355K	0.01%	-2,006	Timeline
KVUEKENVUE INC	16,608	$355K	0.01%	-36,909	Timeline
CGCARLYLE GROUP INC	7,015	$354K	0.01%	new	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	4,505	$352K	0.01%	-100	Timeline
ICLNISHARES TR	30,937	$352K	0.01%	-722	Timeline
FEMBFIRST TR EXCH TRADED FD III	13,513	$351K	0.01%	-95,925	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	1,117	$350K	0.01%	+50	Timeline
XPHSPDR SERIES TRUST	8,097	$348K	0.01%	0	Timeline
LPLALPL FINL HLDGS INC	1,064	$348K	0.01%	+1	Timeline
HIMSHIMS & HERS HEALTH INC	14,230	$344K	0.01%	+1,004	Timeline
ONEYSPDR SERIES TRUST	3,156	$344K	0.01%	-777	Timeline
CHDCHURCH & DWIGHT CO INC	3,264	$342K	0.01%	+184	Timeline
STAGSTAG INDUSTRIAL INC	10,058	$340K	0.01%	-32	Timeline
FAPRFIRST TR EXCHNG TRADED FD VI	8,224	$340K	0.01%	0	Timeline
AMPAMERIPRISE FINL INC	636	$339K	0.01%	-21	Timeline
DONWISDOMTREE TR	6,635	$338K	0.01%	+1,311	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	6,665	$338K	0.01%	+1,736	Timeline
IVTINVENTRUST PPTYS CORP	11,216	$338K	0.01%	-295	Timeline
OTISOTIS WORLDWIDE CORP	3,639	$337K	0.01%	-58	Timeline
FMARFIRST TR EXCHNG TRADED FD VI	7,785	$337K	0.01%	0	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	13,090	$337K	0.01%	new	Timeline
BOKFBOK FINL CORP	3,153	$336K	0.01%	0	Timeline
DGXQUEST DIAGNOSTICS INC	2,217	$335K	0.01%	-70	Timeline
AMCOR PLCAMCOR PLC	35,373	$333K	0.01%	+20,402
SKYCHAMPION HOMES INC	3,737	$329K	0.01%	+30	Timeline
HYMBSPDR SERIES TRUST	12,826	$328K	0.01%	-119	Timeline
EXPDEXPEDITORS INTL WASH INC	2,951	$327K	0.01%	+148	Timeline
IWOISHARES TR	1,135	$327K	0.01%	+307	Timeline
SCHESCHWAB STRATEGIC TR	12,261	$327K	0.01%	new	Timeline
CTVACORTEVA INC	5,725	$326K	0.01%	+1,054	Timeline
IGLBISHARES TR	6,584	$325K	0.01%	+11	Timeline
CPRTCOPART INC	5,640	$324K	0.01%	-32	Timeline
BBYBEST BUY INC	27,467	$321K	0.01%	+200	Timeline
CAVACAVA GROUP INC	2,828	$319K	0.01%	+394	Timeline
SNOWSNOWFLAKE INC	2,060	$318K	0.01%	+518	Timeline
MPWRMONOLITHIC PWR SYS INC	536	$317K	0.01%	+11	Timeline
ROKUROKU INC	4,267	$317K	0.01%	+597	Timeline
MFCMANULIFE FINL CORP	10,320	$317K	0.01%	-27	Timeline
URIUNITED RENTALS INC	449	$316K	0.01%	-4	Timeline
MQYBLACKROCK MUNIYILD QULT FD I	27,443	$316K	0.01%	0	Timeline
ARWARROW ELECTRS INC	2,790	$316K	0.01%	0	Timeline
XCHYXCALAMOS CONV & HIGH INCOME F	25,924	$315K	0.01%	+1,811	Timeline
CARYANGEL OAK FUNDS TRUST	15,255	$314K	0.01%	-61	Timeline
SPSMSPDR SERIES TRUST	6,946	$312K	0.01%	+1,397	Timeline
DNPDNP SELECT INCOME FD INC	35,213	$311K	0.01%	+2,712	Timeline
FALNISHARES TR	11,606	$310K	0.01%	+3,001	Timeline
AVKADVENT CONV & INCOME FD	26,337	$310K	0.01%	+11,586	Timeline
FEFIRSTENERGY CORP	7,792	$310K	0.01%	-14	Timeline
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	16,068	$308K	0.01%	new
VLUEISHARES TR	2,916	$308K	0.01%	-2,740	Timeline
AOAISHARES TR	4,014	$308K	0.01%	-27	Timeline
MGMMGM RESORTS INTERNATIONAL	8,838	$306K	0.01%	+119	Timeline
PATHUIPATH INC	24,094	$306K	0.01%	-745	Timeline
DLNWISDOMTREE TR	3,911	$304K	0.01%	new	Timeline
BCSFBAIN CAP SPECIALTY FIN INC	17,349	$304K	0.01%	+115	Timeline
JAVAJ P MORGAN EXCHANGE TRADED F	4,788	$303K	0.01%	+1,463	Timeline
GPKGRAPHIC PACKAGING HLDG CO	11,133	$302K	0.01%	+1,376	Timeline
FLOFLOWERS FOODS INC	14,623	$302K	0.01%	-207	Timeline
CSWCCAPITAL SOUTHWEST CORP	13,842	$302K	0.01%	-1,990	Timeline
CDNSCADENCE DESIGN SYSTEM INC	1,004	$302K	0.01%	+121	Timeline
ETGEATON VANCE TX ADV GLBL DIV	16,551	$302K	0.01%	+1,551	Timeline
VTRSVIATRIS INC	24,128	$300K	0.01%	-412	Timeline
SGOLETFS GOLD TR	11,982	$300K	0.01%	0	Timeline
ISDPGIM HIGH YIELD BOND FUND IN	21,808	$298K	0.01%	+2,731	Timeline
ITGARTNER INC	607	$294K	0.01%	-102	Timeline
KRESPDR SERIES TRUST	4,866	$294K	0.01%	new	Timeline
MDUMDU RES GROUP INC	16,288	$294K	0.01%	new	Timeline
IYHISHARES TR	5,036	$293K	0.01%	-410	Timeline
QSRRESTAURANT BRANDS INTL INC	4,493	$293K	0.01%	+146	Timeline
DIALCOLUMBIA ETF TR I	16,701	$293K	0.01%	0	Timeline
FPEIFIRST TR EXCH TRADED FD III	15,630	$292K	0.01%	+55	Timeline
VRSNVERISIGN INC	1,410	$292K	0.01%	-27	Timeline
GLWCORNING INC	6,121	$291K	0.01%	-152	Timeline
MSCIMSCI INC	484	$290K	0.01%	+32	Timeline
XBISPDR SERIES TRUST	3,204	$289K	0.01%	-99	Timeline
GAUGFIRST TR EXCHNG TRADED FD VI	8,175	$288K	0.01%	0	Timeline
STKCOLUMBIA SELIGM PREM TECH GR	9,008	$288K	0.01%	+483	Timeline
HPQHP INC	8,814	$288K	0.01%	+1,923	Timeline
RMIRIVERNORTH OPPORTUNISTIC MUN	19,045	$287K	0.01%	0	Timeline
EOTEATON VANCE NATL MUN OPPORT	17,328	$285K	0.01%	new	Timeline
PTINPACER FDS TR	10,223	$284K	0.01%	0	Timeline
VTESVANGUARD WELLINGTON FD	2,826	$283K	0.01%	+68	Timeline
FITBFIFTH THIRD BANCORP	6,697	$283K	0.01%	+1,677	Timeline
USMFWISDOMTREE TR	5,693	$283K	0.01%	new	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	3,808	$282K	0.01%	-190	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	5,301	$281K	0.01%	+235	Timeline
SMRNUSCALE PWR CORP	15,648	$281K	0.01%	new	Timeline
VONVVANGUARD SCOTTSDALE FDS	3,442	$280K	0.01%	0	Timeline
TMTOYOTA MOTOR CORP	1,436	$280K	0.01%	+309	Timeline
ARTYISHARES TR	7,524	$279K	0.01%	-3,530	Timeline
ROKROCKWELL AUTOMATION INC	974	$278K	0.01%	-11	Timeline
BEBLOOM ENERGY CORP	12,524	$278K	0.01%	new	Timeline
FFEBFIRST TR EXCHNG TRADED FD VI	5,588	$278K	0.01%	0	Timeline
DVOLFIRST TR EXCHANGE TRADED FD	8,155	$276K	0.01%	+349	Timeline
NUEMNUSHARES ETF TR	9,484	$275K	0.01%	+2,198	Timeline
CFCF INDUSTRIES HOLD	3,201	$273K	0.01%	-87	Timeline
UALUNITED AIRLS HLDGS INC	2,810	$273K	0.01%	-1,397	Timeline
SUSAISHARES TR	2,244	$273K	0.01%	-58	Timeline
BCSBARCLAYS PLC	20,512	$273K	0.01%	+10,137	Timeline
WBDWARNER BROS DISCOVERY INC	25,646	$271K	0.01%	-3,172	Timeline
ANGOANGIODYNAMICS INC	29,503	$270K	0.01%	0	Timeline
HESS CORPHESS CORP	2,028	$270K	0.01%	+2
DSIISHARES TR	2,429	$268K	0.01%	+206	Timeline
AGNCAGNC INVT CORP	29,015	$267K	0.01%	-4,544	Timeline
COINCOINBASE GLOBAL INC	1,072	$266K	0.01%	-129	Timeline
XMCRXMFS CHARTER INCOME TR	41,671	$266K	0.01%	+1,000	Timeline
VOXVANGUARD WORLD FD	1,715	$266K	0.01%	-1,310	Timeline
TELTE CONNECTIVITY PLC	1,853	$265K	0.01%	-103	Timeline
BNBROOKFIELD CORP	4,605	$265K	0.01%	-28	Timeline
SIISPROTT INC	6,202	$262K	0.01%	-636	Timeline
IXNISHARES TR	3,086	$261K	0.01%	+8	Timeline
CRAICRA INTL INC	1,396	$261K	0.01%	-5	Timeline
IWNISHARES TR	1,588	$261K	0.01%	-57	Timeline
VGSHVANGUARD SCOTTSDALE FDS	4,462	$260K	0.01%	-235	Timeline
TTEKTETRA TECH INC NEW	6,502	$259K	0.01%	-128	Timeline
RWTREDWOOD TRUST INC	39,498	$258K	0.01%	+225	Timeline
JBLJABIL INC	1,787	$257K	0.01%	-25	Timeline
DFATDIMENSIONAL ETF TRUST	4,604	$256K	0.01%	+9	Timeline
UHSUNIVERSAL HLTH SVCS INC	1,422	$255K	0.01%	new	Timeline
CPCANADIAN PACIFIC KANSAS CITY	3,523	$255K	0.01%	+1,039	Timeline
VMOINVESCO MUN OPPORTUNIT TR	26,140	$254K	0.01%	-311	Timeline
WPMWHEATON PRECIOUS METALS CORP	4,492	$253K	0.01%	+336	Timeline
FTNTFORTINET INC	2,670	$252K	0.01%	-2,045	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	12,970	$252K	0.01%	+47	Timeline
CBOECBOE GLOBAL MKTS INC	1,290	$252K	0.01%	-36	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	4,615	$252K	0.01%	-2,037
XNEAXNUVEEN AMT FREE QLTY MUN INC	22,270	$251K	0.01%	+93	Timeline
RIVNRIVIAN AUTOMOTIVE INC	18,736	$249K	0.01%	+621	Timeline
EAELECTRONIC ARTS INC	1,701	$249K	0.01%	+90	Timeline
VEEVVEEVA SYS INC	1,183	$249K	0.01%	+15	Timeline
BRBRBELLRING BRANDS INC	3,300	$249K	0.01%	new	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	16,020	$248K	0.01%	-926
FCNCAFIRST CTZNS BANCSHARES INC D	117	$247K	0.01%	+8	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	8,815	$247K	0.01%	new
LAMRLAMAR ADVERTISING CO	2,024	$246K	0.01%	-169	Timeline
PPLPPL CORP	7,563	$245K	0.01%	+97	Timeline
AOMISHARES TR	5,630	$245K	0.01%	+182	Timeline
MKTXMARKETAXESS HLDGS INC	1,082	$245K	0.01%	-46	Timeline
RGLDROYAL GOLD INC	1,854	$244K	0.01%	+110	Timeline
HOODROBINHOOD MKTS INC	6,560	$244K	0.01%	new	Timeline
SSNCSS&C TECH HLDGS	3,220	$244K	0.01%	+245	Timeline
NTNXNUTANIX INC	3,986	$244K	0.01%	-79	Timeline
ABRARBOR REALTY TRUST INC	17,607	$244K	0.01%	+110	Timeline
IAKISHARES TR	1,926	$244K	0.01%	-805	Timeline
SPTMSPDR SERIES TRUST	3,398	$243K	0.01%	+232	Timeline
IRINGERSOLL RAND INC	2,681	$243K	0.01%	-794	Timeline
CINFCINCINNATI FINL CORP	1,680	$241K	0.01%	+2	Timeline
RQICOHEN & STEERS QUALITY INCOM	19,712	$241K	0.01%	-3,606	Timeline
AFLGFIRST TR EXCHNG TRADED FD VI	6,943	$240K	0.01%	new	Timeline
YUMCYUM CHINA HLDGS INC	4,976	$240K	0.01%	+99	Timeline
XBOEXBLACKROCK ENHANCED GLOBAL	22,194	$239K	0.01%	new	Timeline
OMFSINVESCO EXCH TRD SLF IDX FD	6,009	$238K	0.01%	-14,598	Timeline
QDEFFLEXSHARES TR	3,381	$237K	0.01%	new	Timeline
FUMBFIRST TR EXCH TRADED FD III	11,788	$237K	0.01%	+391	Timeline
NTAPNETAPP INC	2,037	$236K	0.01%	new	Timeline
STGWSTAGWELL INC	35,605	$234K	0.01%	0	Timeline
EMNEASTMAN CHEM CO	2,562	$234K	0.01%	new	Timeline
XEVVXEATON VANCE LIMITED DURATION	23,927	$234K	0.01%	-572	Timeline
SPHRSPHERE ENTERTAINMENT CO	5,793	$234K	0.01%	+893	Timeline
SPHDINVESCO EXCH TRADED FD TR II	4,833	$233K	0.01%	-2,639	Timeline
WESWESTERN MIDSTREAM PARTNERS L	6,061	$233K	0.01%	+8	Timeline
TRITHOMSON REUTERS CORP	1,443	$231K	0.01%	+269	Timeline
ATIATI INC	4,203	$231K	0.01%	+3	Timeline
ILMNILLUMINA INC	1,731	$231K	0.01%	+131	Timeline
BITOPROSHARES TR	10,071	$229K	0.01%	new	Timeline
HEI-AHEICO CORP NEW	1,228	$229K	0.01%	0	Timeline
CABOCABLE ONE INC	631	$229K	0.01%	new	Timeline
RPMRPM INTL INC	1,855	$228K	0.01%	+114	Timeline
PLNTPLANET FITNESS MASTER ISSUER	2,299	$227K	0.01%	new	Timeline
VPUVANGUARD WORLD FD	1,389	$227K	0.01%	-63	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	2,924	$226K	0.01%	+16	Timeline
SCMSTELLUS CAP INVT CORP	16,428	$226K	0.01%	-1,668	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	2,619	$226K	0.01%	-39	Timeline
RIORIO TINTO PLC	3,838	$226K	0.01%	-423	Timeline
JXNJACKSON FINANCIAL INC	2,569	$224K	0.01%	-43	Timeline
BLDRBUILDERS FIRSTSOURCE INC	1,564	$224K	0.01%	new	Timeline
SONSONOCO PRODS CO	4,571	$223K	0.01%	+475	Timeline
ESSESSEX PPTY TR INC	781	$223K	0.01%	-12	Timeline
BGRBLACKROCK ENERGY & RES TR	17,645	$223K	0.01%	new	Timeline
EXLSEXLSERVICE HLDGS INC	4,996	$222K	0.01%	new	Timeline
POSTPOST HLDGS INC	1,935	$221K	0.01%	+7	Timeline
CPTCAMDEN PPTY TR	1,886	$219K	0.01%	+27	Timeline
BLWBLACKROCK LTD DURATION INCOM	15,484	$219K	0.01%	+450	Timeline
THQABRDN HEALTHCARE OPPORTUNITI	11,592	$219K	0.01%	new	Timeline
NTESNETEASE COM INC	2,437	$217K	0.01%	new	Timeline
BTZBLACKROCK CR ALLOCATION	20,776	$217K	0.01%	+4,477	Timeline
QTUMETF SER SOLUTIONS	2,673	$217K	0.01%	new	Timeline
XGDVXGABELLI DIVID & INCOME TR	8,983	$217K	0.01%	+19	Timeline
TFISPDR SERIES TRUST	4,755	$217K	0.01%	new	Timeline
OXYOCCIDENTAL PETE CORP	4,388	$217K	0.01%	-755	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	27,501	$216K	0.01%	+1,248	Timeline
WYNNWYNN RESORTS LTD	2,498	$215K	0.01%	-2	Timeline
ACPABRDN INCOME CREDIT STRATEGI	35,954	$215K	0.01%	-6,500	Timeline
OVVOVINTIV INC	5,285	$214K	0.01%	new	Timeline
FLQLFRANKLIN TEMPLETON ETF TR	3,634	$213K	0.01%	0	Timeline
XEMDXWESTERN ASSET EMERGING MKTS	22,054	$212K	0.01%	-2,302	Timeline
FJULFIRST TR EXCHNG TRADED FD VI	4,327	$212K	0.01%	0	Timeline
AIGAMERICAN INTL GROUP INC	2,889	$210K	0.01%	+95	Timeline
CLHCLEAN HARBORS INC	911	$210K	0.01%	new	Timeline
NXSTNEXSTAR MEDIA GROUP INC	1,325	$209K	0.01%	new	Timeline
NSANATIONAL STORAGE AFFILIATES	5,519	$209K	0.01%	-738	Timeline
FNXFIRST TR EXCHANGE-TRADED ALP	1,807	$209K	0.01%	+1	Timeline
STZCONSTELLATION BRANDS INC	944	$209K	0.01%	+38	Timeline
AALAMERICAN AIRLINES GROUP INC	11,915	$208K	0.01%	-748	Timeline
FEZSPDR INDEX SHS FDS	4,304	$207K	0.01%	+153	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	1,986	$207K	0.01%	0	Timeline
IWSISHARES TR	1,599	$207K	0.01%	-26	Timeline
DXJWISDOMTREE TR	1,874	$207K	0.01%	-9,362	Timeline
PIPRPIPER SANDLER COS	688	$206K	0.01%	-19	Timeline
STLDSTEEL DYNAMICS INC	1,808	$206K	0.01%	+5	Timeline
CCLCARNIVAL CORP	8,246	$205K	0.01%	new	Timeline
SPHYSPDR SERIES TRUST	8,738	$205K	0.01%	new	Timeline
DOCHEALTHPEAK PROPERTIES INC	10,117	$205K	0.01%	+927	Timeline
NVGNUVEEN AMT FREE MUN CR INC F	16,685	$205K	0.01%	+9	Timeline
TMETENCENT MUSIC ENTMT GROUP	18,000	$204K	0.01%	0	Timeline
TWLOTWILIO INC	1,885	$204K	0.01%	+743	Timeline
YYYAMPLIFY ETF TR	17,677	$204K	0.01%	-2,108	Timeline
EFXEQUIFAX INC	799	$204K	0.01%	+46	Timeline
WCCWESCO INTL INC	1,123	$203K	0.01%	-193	Timeline
VGLTVANGUARD SCOTTSDALE FDS	3,671	$203K	0.01%	-26,106	Timeline
JPEFJ P MORGAN EXCHANGE TRADED F	3,024	$203K	0.01%	new	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	3,006	$202K	0.01%	new	Timeline
FMAYFIRST TR EXCHNG TRADED FD VI	4,254	$202K	0.01%	new	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	2,950	$202K	0.01%	0	Timeline
IVOLKRANESHARES TRUST	11,232	$199K	0.01%	0	Timeline
BTXBLACKROCK TECH AND PRIVATE E	26,467	$197K	0.01%	new	Timeline
XEFRXEATON VANCE SR FLTNG RTE TR	14,917	$191K	0.01%	0	Timeline
MMUWESTERN ASSET MANAGED MUNS F	18,025	$184K	<0.01%	0	Timeline
ERCALLSPRING MULTI SECTOR INCOM	19,872	$183K	<0.01%	+6,101	Timeline
VLYVALLEY NATL BANCORP	20,010	$181K	<0.01%	-750	Timeline
HYIWESTERN ASSET HIGH YIELD OPP	15,138	$179K	<0.01%	+3,091	Timeline
KIOKKR INCOME OPPORTUNITIES FD	13,370	$179K	<0.01%	0	Timeline
GLOCLOUGH GLOBAL OPPORTUNITIES	34,917	$179K	<0.01%	0	Timeline
BITBLACKROCK MULTI SECTOR INC T	12,190	$178K	<0.01%	+1,479	Timeline
XMVFXBLACKROCK MUNIVEST FUND	24,624	$173K	<0.01%	0	Timeline
NBBNUVEEN TAXABLE MUNICPAL INM	11,553	$173K	<0.01%	new	Timeline
PMMFRANKLIN MANAGED MUN INCOME	28,647	$171K	<0.01%	0	Timeline
FDDFIRST TR EXCHANGE-TRADED FD	15,057	$169K	<0.01%	-9,219	Timeline
HUMAHUMACYTE INC	32,300	$163K	<0.01%	+18,500	Timeline
EFTEATON VANCE FLOATING RATE IN	12,706	$163K	<0.01%	0	Timeline
PBR-APETROLEO BRASILEIRO S A	13,416	$159K	<0.01%	+1,829	Timeline
BKTBLACKROCK INCOME TR INC	13,641	$157K	<0.01%	+2,206	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