Concurrent Investment Advisors, LLC

13F filer, CIK 2001015, Tampa, FL

Concurrent Investment Advisors, LLC reported $4,121,007,278 across 1,236 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-29. Its ten largest share positions make up 20.24% of the portfolio.

Filed 2025-04-29 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001667731-25-000551

Period: 2025-03-31
Reported value: $4.12B
Holdings: 1,236
Top 10 weight: 20.24%
New: 233
Sold out: 117

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
BILadded	+872,004	$80M
AAPLadded	+124,689	$27M
VOOadded	+46,219	$23.8M
AMZNadded	+122,336	$23.3M
PAAAnew	+395,758	$20.3M

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
AGGreduced	-576,724	-$57M
BROSreduced	-857,145	-$52.9M
IVWreduced	-147,040	-$13.6M
IFVexited	-701,093	-$13.4M
SPYreduced	-17,087	-$9.56M

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, Q1 2025

Share positions as resolved from 13F-HR 0001667731-25-000551, largest first. % of portfolio is the value over $4,105,632,578, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	633,243	$137M	3.34%	+124,689	Timeline
VOOVANGUARD INDEX FDS	232,376	$119M	2.91%	+46,219	Timeline
BILSPDR SERIES TRUST	1,153,811	$106M	2.58%	+872,004	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	157,968	$88.4M	2.15%	-17,087	Timeline
MSFTMICROSOFT CORP	221,329	$83.1M	2.02%	+33,866	Timeline
AMZNAMAZON COM INC	410,809	$78.2M	1.9%	+122,336	Timeline
NVDANVIDIA CORPORATION	665,424	$72.1M	1.76%	+61,883	Timeline
QQQINVESCO QQQ TR	120,047	$56.3M	1.37%	-13,044	Timeline
IVVISHARES TR	84,824	$47.7M	1.16%	-8,550	Timeline
VTVVANGUARD INDEX FDS	248,959	$43M	1.05%	+13,352	Timeline
BONDPIMCO ETF TR	448,103	$41.4M	1.01%	+66,527	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	74,171	$39.5M	0.96%	+14,388	Timeline
TLTISHARES TR	415,399	$37.8M	0.92%	-13,065	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	417,074	$37.4M	0.91%	+47,238	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	742,056	$36.5M	0.89%	+36,557	Timeline
VTIVANGUARD INDEX FDS	130,164	$35.8M	0.87%	-12,696	Timeline
GOOGLALPHABET INC	209,611	$32.4M	0.79%	+35,141	Timeline
WMTWALMART INC	366,361	$32.2M	0.78%	+29,475	Timeline
VUGVANGUARD INDEX FDS	86,230	$32M	0.78%	+8,150	Timeline
METAMETA PLATFORMS INC	54,798	$31.6M	0.77%	+7,828	Timeline
FVFIRST TR EXCHANGE TRADED FD	574,602	$31.5M	0.77%	+7,624	Timeline
XLKSELECT SECTOR SPDR TR	146,989	$30.4M	0.74%	+23,332	Timeline
DGRWWISDOMTREE TR	361,769	$28.9M	0.7%	+94,203	Timeline
JPMJPMORGAN CHASE & CO	113,870	$27.9M	0.68%	+9,260	Timeline
GLDSPDR GOLD TR	95,104	$27.4M	0.67%	+15,268	Timeline
IEFAISHARES TR	345,968	$26.2M	0.64%	-77,753	Timeline
AVGOBROADCOM INC	154,261	$25.8M	0.63%	+9,957	Timeline
VVISA INC	69,902	$24.5M	0.6%	+5,857	Timeline
XOMEXXON MOBIL CORP	203,114	$24.2M	0.59%	+33,170	Timeline
AGGISHARES TR	234,147	$23.2M	0.56%	-576,724	Timeline
LLYELI LILLY & CO	27,675	$22.9M	0.56%	+3,255	Timeline
VCITVANGUARD SCOTTSDALE FDS	274,919	$22.5M	0.55%	+20,907	Timeline
IJHISHARES TR	378,527	$22.1M	0.54%	-30,905	Timeline
HDHOME DEPOT INC	60,025	$22M	0.54%	+7,768	Timeline
XLVSELECT SECTOR SPDR TR	148,215	$21.6M	0.53%	+31,710	Timeline
SPYGSPDR SERIES TRUST	259,379	$20.8M	0.51%	+22,063	Timeline
GOOGALPHABET INC	132,204	$20.7M	0.5%	+25,191	Timeline
PGPROCTER & GAMBLE CO	120,002	$20.5M	0.5%	+25,059	Timeline
PAAAPGIM ETF TR	395,758	$20.3M	0.49%	new	Timeline
MGKVANGUARD WORLD FD	64,466	$19.9M	0.48%	+22,279	Timeline
ABBVABBVIE INC	93,773	$19.6M	0.48%	+19,660	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	538,457	$19.2M	0.47%	+140,389	Timeline
CVXCHEVRON CORPORATION	112,189	$18.8M	0.46%	+28,213	Timeline
JNJJOHNSON & JOHNSON	112,427	$18.6M	0.45%	+18,902	Timeline
VYMVANGUARD WHITEHALL FDS	143,797	$18.5M	0.45%	+10,660	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	23	$18.4M	0.45%	+3	Timeline
VWOVANGUARD INTL EQUITY INDEX F	385,188	$17.4M	0.42%	+45,040	Timeline
USFRWISDOMTREE TR	324,650	$16.3M	0.4%	-800	Timeline
ORCLORACLE CORP	114,673	$16M	0.39%	+14,579	Timeline
XLFSELECT SECTOR SPDR TR	321,877	$16M	0.39%	+32,792	Timeline
DIASTATE STR SPDR DOW JONES IND	36,439	$15.3M	0.37%	-4,873	Timeline
IEMGISHARES INC	278,985	$15.1M	0.37%	-30,063	Timeline
PEPPEPSICO INC	99,884	$15M	0.36%	+8,740	Timeline
IVWISHARES TR	159,856	$14.8M	0.36%	-147,040	Timeline
KOCOCA COLA CO	206,981	$14.8M	0.36%	+51,485	Timeline
TOTLSSGA ACTIVE ETF TR	362,011	$14.6M	0.36%	+59,733	Timeline
VIGVANGUARD SPECIALIZED FUNDS	74,407	$14.4M	0.35%	+3,388	Timeline
TSLATESLA INC	56,180	$14.4M	0.35%	-2,615	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	484,278	$14.4M	0.35%	+70,765	Timeline
COSTCOSTCO WHOLESALE CORPORATION	15,035	$14.2M	0.35%	+2,527	Timeline
UNHUNITEDHEALTH GROUP INC	25,704	$13.5M	0.33%	+4,371	Timeline
NFLXNETFLIX INC.	14,146	$13.2M	0.32%	+2,187	Timeline
IJRISHARES TR	126,092	$13.2M	0.32%	-24,962	Timeline
IUSGISHARES TR	101,842	$12.9M	0.32%	+7,560	Timeline
EFAISHARES TR	157,572	$12.9M	0.31%	+69,736	Timeline
PLTRPALANTIR TECHNOLOGIES INC	151,381	$12.8M	0.31%	+52,799	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	216,451	$12.7M	0.31%	+17,193	Timeline
IBMINTERNATIONAL BUSINESS MACHS	50,612	$12.6M	0.31%	+2,969	Timeline
SCHDSCHWAB STRATEGIC TR	446,381	$12.5M	0.3%	+259,146	Timeline
MCDMCDONALDS CORP	39,787	$12.4M	0.3%	+8,959	Timeline
RSPINVESCO EXCHANGE TRADED FD T	71,574	$12.4M	0.3%	-2,933	Timeline
VOVANGUARD INDEX FDS	47,922	$12.4M	0.3%	+5,265	Timeline
MAMASTERCARD INCORPORATED	22,519	$12.3M	0.3%	+5,272	Timeline
BSVVANGUARD BD INDEX FDS	157,588	$12.3M	0.3%	+30,252	Timeline
CSCOCISCO SYS INC	198,061	$12.2M	0.3%	-1,325	Timeline
JAAAJANUS DETROIT STR TR	239,669	$12.2M	0.3%	+104,222	Timeline
IWMISHARES TR	60,360	$12M	0.29%	+2,597	Timeline
ACNACCENTURE PLC IRELAND	38,357	$12M	0.29%	-1,813	Timeline
XLPSELECT SECTOR SPDR TR	145,543	$11.9M	0.29%	+38,001	Timeline
SPMOINVESCO EXCH TRADED FD TR II	127,349	$11.8M	0.29%	+119,196	Timeline
VGTVANGUARD WORLD FD	21,230	$11.5M	0.28%	+10,639	Timeline
IUSVISHARES TR	124,306	$11.5M	0.28%	+7,027	Timeline
SCHXSCHWAB STRATEGIC TR	516,337	$11.4M	0.28%	+141,554	Timeline
BACBANK OF AMER CORP	272,594	$11.4M	0.28%	+7,251	Timeline
ADPAUTOMATIC DATA PROCESSING IN	36,675	$11.2M	0.27%	+6,072	Timeline
COWZPACER FDS TR	203,091	$11.1M	0.27%	-128,517	Timeline
SGOVISHARES TR	109,993	$11.1M	0.27%	+69,845	Timeline
SMHVANECK ETF TRUST	51,867	$11M	0.27%	-2,015	Timeline
VEAVANGUARD TAX-MANAGED FDS	215,535	$11M	0.27%	-11,557	Timeline
QUALISHARES TR	63,856	$10.9M	0.27%	+8,894	Timeline
BROSDUTCH BROS INC	171,460	$10.6M	0.26%	-857,145	Timeline
IVEISHARES TR	53,696	$10.2M	0.25%	-35,723	Timeline
SPYVSPDR SERIES TRUST	198,113	$10.1M	0.25%	-27,016	Timeline
VZVERIZON COMMUNICATIONS INC	222,725	$10.1M	0.25%	+43,881	Timeline
LOWLOWES COS INC	41,932	$9.78M	0.24%	+11,611	Timeline
CGGRCAPITAL GROUP GROWTH ETF	285,179	$9.77M	0.24%	+166,329	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	209,150	$9.33M	0.23%	+3,623	Timeline
VBRVANGUARD INDEX FDS	50,048	$9.32M	0.23%	-635	Timeline
IVLUISHARES TR	304,720	$9.24M	0.22%	+210,586	Timeline
DBEFDBX ETF TR	213,185	$9.23M	0.22%	+178,241	Timeline
RTXRTX CORPORATION	67,318	$8.92M	0.22%	+3,558	Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	217,137	$8.91M	0.22%	+8,608	Timeline
EDIVSPDR INDEX SHS FDS	249,491	$8.91M	0.22%	-4,107	Timeline
TAT&T INC	313,653	$8.87M	0.22%	+35,606	Timeline
IHDGWISDOMTREE TR	203,377	$8.83M	0.21%	new	Timeline
CRMSALESFORCE INC	58,289	$8.69M	0.21%	+6,623	Timeline
NEENEXTERA ENERGY INC	120,586	$8.55M	0.21%	+29,131	Timeline
SPGSIMON PPTY GROUP INC NEW	51,080	$8.48M	0.21%	+4,868	Timeline
VFLOVICTORY PORTFOLIOS II	241,205	$8.27M	0.2%	new	Timeline
MRKMERCK & CO INC	91,530	$8.22M	0.2%	-3,953	Timeline
XLYSELECT SECTOR SPDR TR	41,444	$8.18M	0.2%	+4,784	Timeline
TJXTJX COS INC NEW	67,030	$8.16M	0.2%	+11,023	Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	360,140	$8.09M	0.2%	+18,199	Timeline
GEGE AEROSPACE	41,039	$8.06M	0.2%	+8,145	Timeline
ABTABBOTT LABORATORIES	60,709	$8.05M	0.2%	+10,098	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	157,941	$7.92M	0.19%	-12,174	Timeline
PMPHILIP MORRIS INTL INC	49,486	$7.85M	0.19%	+19,032	Timeline
VBVANGUARD INDEX FDS	35,137	$7.79M	0.19%	-10,164	Timeline
QCOMQUALCOMM INC	50,342	$7.73M	0.19%	+3,979	Timeline
XLCSELECT SECTOR SPDR TR	77,355	$7.46M	0.18%	+7,586	Timeline
FPEFIRST TR EXCH TRADED FD III	422,389	$7.43M	0.18%	+20,310	Timeline
AVDEAMERICAN CENTY ETF TR	110,822	$7.34M	0.18%	-41,164	Timeline
CATCATERPILLAR INC	21,799	$7.19M	0.18%	-3,948	Timeline
OKEONEOK INC NEW	71,249	$7.07M	0.17%	+19,021	Timeline
UBERUBER TECHNOLOGIES INC	96,491	$7.03M	0.17%	+30,207	Timeline
SOSOUTHERN CO	75,353	$6.93M	0.17%	+9,619	Timeline
FYCFIRST TR EXCHANGE-TRADED ALP	100,194	$6.89M	0.17%	+14,731	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	150,834	$6.89M	0.17%	+8,942	Timeline
DISDISNEY WALT CO	69,725	$6.88M	0.17%	+5,767	Timeline
XLISELECT SECTOR SPDR TR	52,391	$6.87M	0.17%	+10,752	Timeline
MOALTRIA GROUP INC	114,212	$6.85M	0.17%	+27,270	Timeline
AMGNAMGEN INC	21,480	$6.69M	0.16%	+2,078	Timeline
BLKBLACKROCK INC	7,063	$6.69M	0.16%	+2,774	Timeline
HONHONEYWELL INTL INC	31,155	$6.6M	0.16%	+9,087	Timeline
GSGOLDMAN SACHS GROUP INC	11,973	$6.54M	0.16%	+1,720	Timeline
XLUSELECT SECTOR SPDR TR	82,726	$6.52M	0.16%	-10,116	Timeline
COPCONOCOPHILLIPS	62,102	$6.52M	0.16%	+3,051	Timeline
ISRGINTUITIVE SURGICAL INC	13,150	$6.51M	0.16%	+1,005	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	112,847	$6.45M	0.16%	+20,156	Timeline
AVUVAMERICAN CENTY ETF TR	73,960	$6.45M	0.16%	+11,293	Timeline
LMTLOCKHEED MARTIN CORP	14,367	$6.42M	0.16%	+2,071	Timeline
BNDXVANGUARD CHARLOTTE FDS	130,618	$6.38M	0.16%	-11,387	Timeline
JLLJONES LANG LASALLE INC	25,664	$6.36M	0.15%	+204	Timeline
PANWPALO ALTO NETWORKS INC	36,678	$6.26M	0.15%	+12,276	Timeline
FLGVFRANKLIN TEMPLETON ETF TR	300,737	$6.18M	0.15%	+77,513	Timeline
CGBLCAPITAL GROUP CORE BALANCED	199,248	$6.17M	0.15%	+7,786	Timeline
WMWASTE MGMT INC DEL	26,544	$6.15M	0.15%	+6,298	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	88,965	$6.07M	0.15%	+21,740	Timeline
QGRWWISDOMTREE TR	135,930	$5.97M	0.15%	new	Timeline
TFCTRUIST FINL CORP	144,105	$5.93M	0.14%	+11,805	Timeline
HFXINYLIM ETF TR	215,430	$5.93M	0.14%	+17,069	Timeline
VIOOVANGUARD ADMIRAL FDS INC	61,278	$5.91M	0.14%	+2,459	Timeline
WFCWELLS FARGO & CO	82,050	$5.89M	0.14%	+37,004	Timeline
BXBLACKSTONE INC	41,994	$5.87M	0.14%	+15,886	Timeline
SBUXSTARBUCKS CORP	59,768	$5.86M	0.14%	+7,731	Timeline
AXPAMERICAN EXPRESS CO	21,600	$5.81M	0.14%	+1,074	Timeline
IJTISHARES TR	46,097	$5.74M	0.14%	+124	Timeline
XLESELECT SECTOR SPDR TR	60,971	$5.7M	0.14%	-6,867	Timeline
SCHGSCHWAB STRATEGIC TR	227,107	$5.69M	0.14%	+67,921	Timeline
LHXL3HARRIS TECHNOLOGIES INC	26,606	$5.57M	0.14%	+7,213	Timeline
FFLCFIDELITY COVINGTON TRUST	127,983	$5.57M	0.14%	+70,275	Timeline
DYNFBLACKROCK ETF TRUST	113,842	$5.55M	0.14%	+6,703	Timeline
SYKSTRYKER CORPORATION	14,876	$5.54M	0.13%	+6,301	Timeline
BSYBENTLEY SYS INC	140,666	$5.53M	0.13%	+628	Timeline
DUKDUKE ENERGY CORP NEW	45,333	$5.53M	0.13%	+2,905	Timeline
EMREMERSON ELEC CO	50,129	$5.5M	0.13%	+2,115	Timeline
PNOVINNOVATOR ETFS TRUST	147,108	$5.48M	0.13%	-486	Timeline
FCVTFIRST TR EXCHANGE-TRADED FD	156,260	$5.46M	0.13%	+6,985	Timeline
DLNWISDOMTREE TR	68,716	$5.45M	0.13%	+64,805	Timeline
IJSISHARES TR	55,401	$5.4M	0.13%	+4,137	Timeline
ITWILLINOIS TOOL WKS INC	21,732	$5.39M	0.13%	+6,584	Timeline
PFXFVANECK ETF TRUST	319,061	$5.35M	0.13%	+119,111	Timeline
USMVISHARES TR	56,567	$5.3M	0.13%	-13,104	Timeline
EOIEATON VANCE ENHANCED EQUITY	281,366	$5.28M	0.13%	+27,784	Timeline
EMEEMCOR GROUP INC	14,233	$5.26M	0.13%	+545	Timeline
CGDGCAPITAL GROUP DIVIDEND GROWE	169,337	$5.23M	0.13%	+3,843	Timeline
SPGIS&P GLOBAL INC	10,243	$5.2M	0.13%	+2,291	Timeline
UPSUNITED PARCEL SVCS INC	46,847	$5.15M	0.13%	+825	Timeline
SPLVINVESCO EXCH TRADED FD TR II	68,613	$5.12M	0.12%	+48,804	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	117,577	$5.11M	0.12%	-2,701	Timeline
VTVANGUARD INTL EQUITY INDEX F	43,840	$5.08M	0.12%	+3,594	Timeline
VHTVANGUARD WORLD FD	19,167	$5.07M	0.12%	+6,012	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	107,712	$5.07M	0.12%	+20,900	Timeline
SNASNAP ON INC	14,886	$5.02M	0.12%	-136	Timeline
ADIANALOG DEVICES INC	24,821	$5.01M	0.12%	+5,711	Timeline
SHWSHERWIN WILLIAMS CO	13,782	$4.81M	0.12%	+596	Timeline
SHYLDBX ETF TR	107,748	$4.81M	0.12%	+24,780	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	71,885	$4.77M	0.12%	+17,163	Timeline
UNPUNION PAC CORP	20,181	$4.77M	0.12%	+1,979	Timeline
VOEVANGUARD INDEX FDS	29,665	$4.76M	0.12%	+3,404	Timeline
VFHVANGUARD WORLD FD	39,815	$4.76M	0.12%	+8,910	Timeline
WTVWISDOMTREE TR	57,756	$4.75M	0.12%	+53,469	Timeline
IEFISHARES TR	49,641	$4.73M	0.12%	+34,280	Timeline
ETNEATON CORP PLC	17,367	$4.72M	0.11%	-1,884	Timeline
GAPRFIRST TR EXCHNG TRADED FD VI	125,116	$4.7M	0.11%	-581	Timeline
VCRVANGUARD WORLD FD	14,435	$4.7M	0.11%	+5,308	Timeline
BMYBRISTOL-MYERS SQUIBB CO	76,874	$4.69M	0.11%	+46,504	Timeline
EPDENTERPRISE PRODS PARTNERS L	137,056	$4.68M	0.11%	+3,402	Timeline
GOVIINVESCO EXCH TRADED FD TR II	167,836	$4.67M	0.11%	+23,958	Timeline
VOTVANGUARD INDEX FDS	18,971	$4.64M	0.11%	+979	Timeline
BABOEING CO	26,838	$4.58M	0.11%	+4,172	Timeline
PFEPFIZER INC	180,112	$4.56M	0.11%	+29,322	Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	191,755	$4.55M	0.11%	+55,148	Timeline
BNDVANGUARD BD INDEX FDS	61,669	$4.53M	0.11%	+23,356	Timeline
MSMORGAN STANLEY	38,775	$4.52M	0.11%	+21,657	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	87,572	$4.43M	0.11%	+15,681	Timeline
EOSEATON VANCE ENHANCED EQUITY	205,343	$4.33M	0.11%	+12,463	Timeline
MMM3M CO	29,478	$4.33M	0.11%	-17,370	Timeline
SPYMSPDR SERIES TRUST	65,633	$4.32M	0.11%	-93,453	Timeline
BILSSPDR SERIES TRUST	43,346	$4.31M	0.11%	+23,335	Timeline
QQQMINVESCO EXCH TRADED FD TR II	22,337	$4.31M	0.11%	+3,294	Timeline
APDAIR PRODUCTS AND CHEMICALS I	14,592	$4.3M	0.1%	-1,310	Timeline
GDGENERAL DYNAMICS CORP	15,752	$4.29M	0.1%	+273	Timeline
FNDESCHWAB STRATEGIC TR	138,947	$4.28M	0.1%	+11,411	Timeline
MDTMEDTRONIC PLC	47,540	$4.27M	0.1%	-18,323	Timeline
AFLAFLAC INC	38,409	$4.27M	0.1%	+2,975	Timeline
DJUNFIRST TR EXCHNG TRADED FD VI	101,153	$4.25M	0.1%	+2,891	Timeline
CGMSCAPITAL GRP FIXED INCM ETF T	155,094	$4.23M	0.1%	-1,017	Timeline
GILDGILEAD SCIENCES INC	37,647	$4.22M	0.1%	+7,928	Timeline
CGGECAPITAL GROUP GLOBAL EQUITY	160,835	$4.16M	0.1%	new	Timeline
LINLINDE PLC	8,861	$4.13M	0.1%	+3,610	Timeline
TGTTARGET CORP	39,100	$4.08M	0.1%	+5,340	Timeline
ARKBARK 21SHARES BITCOIN ETF	49,475	$4.07M	0.1%	+40,127	Timeline
BIVVANGUARD BD INDEX FDS	52,811	$4.04M	0.1%	+8,601	Timeline
QYLDGLOBAL X FDS	243,052	$4.04M	0.1%	+65,771	Timeline
HEFAISHARES TR	111,076	$4.03M	0.1%	+5,090	Timeline
CBCHUBB LIMITED	13,219	$3.99M	0.1%	-3,480	Timeline
CMICUMMINS INC	12,521	$3.92M	0.1%	+680	Timeline
VTEBVANGUARD MUN BD FDS	77,787	$3.86M	0.09%	+2,205	Timeline
IUSBISHARES TR	83,352	$3.84M	0.09%	-745	Timeline
MGVVANGUARD WORLD FD	29,540	$3.81M	0.09%	+7,938	Timeline
AEPAMERICAN ELEC PWR CO INC	34,539	$3.77M	0.09%	+12,289	Timeline
IYWISHARES TR	26,832	$3.77M	0.09%	-26,706	Timeline
PSXPHILLIPS 66	30,055	$3.71M	0.09%	+9,376	Timeline
TTTRANE TECHNOLOGIES PLC	10,832	$3.65M	0.09%	+2,141	Timeline
XLGINVESCO EXCHANGE TRADED FD T	78,987	$3.63M	0.09%	-37,569	Timeline
TXNTEXAS INSTRS INC	20,124	$3.62M	0.09%	+1,843	Timeline
MDLZMONDELEZ INTL INC	52,941	$3.59M	0.09%	+26,528	Timeline
KMIKINDER MORGAN INC DEL	125,327	$3.58M	0.09%	+11,046	Timeline
SHELSHELL PLC	48,522	$3.56M	0.09%	+10,606	Timeline
PTLCPACER FDS TR	67,939	$3.5M	0.09%	+19,807	Timeline
PAYXPAYCHEX INC	22,590	$3.49M	0.08%	+3,370	Timeline
SFYTIDAL TRUST I	34,168	$3.48M	0.08%	+264	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	135,973	$3.47M	0.08%	+27,483	Timeline
OEFISHARES TR	12,786	$3.46M	0.08%	+745	Timeline
MUBISHARES TR	32,467	$3.42M	0.08%	+9,700	Timeline
TSCOTRACTOR SUPPLY CO	61,794	$3.4M	0.08%	+1,234	Timeline
DHILDIAMOND HILL INVT GROUP INC	23,713	$3.39M	0.08%	new	Timeline
AUSFGLOBAL X FDS	77,503	$3.38M	0.08%	+2,356	Timeline
CGCBCAPITAL GRP FIXED INCM ETF T	127,656	$3.35M	0.08%	+9,744	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	69,275	$3.35M	0.08%	+3,644	Timeline
MINTPIMCO ETF TR	33,051	$3.33M	0.08%	+3,585	Timeline
XYLDGLOBAL X FDS	83,797	$3.31M	0.08%	+35,965	Timeline
PLDPROLOGIS INC.	29,571	$3.31M	0.08%	+14,312	Timeline
MOATVANECK ETF TRUST	37,489	$3.3M	0.08%	+5,685	Timeline
METMETLIFE INC	40,937	$3.29M	0.08%	+10,590	Timeline
HALHALLIBURTON CO	128,351	$3.26M	0.08%	+23,987	Timeline
BSJVINVESCO EXCH TRD SLF IDX FD	124,322	$3.24M	0.08%	-2,258	Timeline
TMUST-MOBILE US INC	12,073	$3.22M	0.08%	-3,585	Timeline
INTUINTUIT	5,237	$3.22M	0.08%	+214	Timeline
COFCAPITAL ONE FINL CORP	17,789	$3.19M	0.08%	+1,114	Timeline
AMDADVANCED MICRO DEVICES INC	31,015	$3.19M	0.08%	+13,734	Timeline
RSGREPUBLIC SVCS INC	13,158	$3.19M	0.08%	+20	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	19,152	$3.18M	0.08%	+3,724	Timeline
TBILRBB FD INC	62,729	$3.14M	0.08%	+18,910	Timeline
ETENERGY TRANSFER L P	166,982	$3.1M	0.08%	+37,156	Timeline
BLVVANGUARD BD INDEX FDS	43,978	$3.1M	0.08%	+13,842	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	91,582	$3.07M	0.07%	+79	Timeline
CALFPACER FDS TR	81,683	$3.06M	0.07%	+47,299	Timeline
UNILEVER PLCUNILEVER PLC	51,168	$3.05M	0.07%	-2,314
NVONOVO-NORDISK A S	43,856	$3.05M	0.07%	+8,807	Timeline
MSIMOTOROLA SOLUTIONS INC	6,954	$3.04M	0.07%	+145	Timeline
CMCSACOMCAST CORP NEW	82,361	$3.04M	0.07%	+27,389	Timeline
NOWSERVICENOW INC	3,807	$3.03M	0.07%	+845	Timeline
RFREGIONS FINANCIAL CORP NEW	139,412	$3.03M	0.07%	+109,884	Timeline
ITAISHARES TR	19,673	$3.01M	0.07%	+7,179	Timeline
CBSHCOMMERCE BANCSHARES INC	48,319	$3.01M	0.07%	+17,712	Timeline
PHPARKER-HANNIFIN CORP	4,939	$3M	0.07%	+1,677	Timeline
WELLWELLTOWER INC	19,532	$2.99M	0.07%	+373	Timeline
IGVISHARES TR	33,623	$2.99M	0.07%	+21,694	Timeline
JULPPGIM ROCK ETF TR	112,499	$2.98M	0.07%	-10,534	Timeline
IAUISHARES GOLD TR	50,291	$2.97M	0.07%	+19,611	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	201,207	$2.95M	0.07%	-2,933	Timeline
BNYBANK OF NY MELLON CORP	35,062	$2.94M	0.07%	-5,694	Timeline
STWDSTARWOOD PPTY TR INC	148,530	$2.94M	0.07%	+10,720	Timeline
ZTSZOETIS INC	17,806	$2.93M	0.07%	+3,041	Timeline
CLXCLOROX CO DEL	19,876	$2.93M	0.07%	+4,589	Timeline
VDEVANGUARD WORLD FD	22,333	$2.9M	0.07%	-1,027	Timeline
AWKAMERICAN WTR WKS CO INC NEW	19,584	$2.89M	0.07%	+6,077	Timeline
MTDRMATADOR RES CO	55,482	$2.83M	0.07%	+244	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	11,670	$2.83M	0.07%	+1,678	Timeline
FISVFISERV INC	12,770	$2.82M	0.07%	+459	Timeline
VXFVANGUARD INDEX FDS	16,367	$2.82M	0.07%	+3,209	Timeline
NSCNORFOLK SOUTHN CORP	11,901	$2.82M	0.07%	+972	Timeline
CCITIGROUP INC	39,657	$2.82M	0.07%	+22,182	Timeline
OIIOCEANEERING INTL INC	128,855	$2.81M	0.07%	-465	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	55,460	$2.8M	0.07%	+9,749	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	16,124	$2.78M	0.07%	+2,511	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	63,037	$2.76M	0.07%	-9,956	Timeline
BNLBROADSTONE NET LEASE INC	161,551	$2.75M	0.07%	-4,374	Timeline
POOLPOOL CORP	8,571	$2.73M	0.07%	+94	Timeline
VCSHVANGUARD SCOTTSDALE FDS	34,513	$2.72M	0.07%	+15,865	Timeline
CVNACARVANA CO	13,010	$2.72M	0.07%	-189	Timeline
MRSHMARSH & MCLENNAN COS INC	11,142	$2.72M	0.07%	+3,209	Timeline
USACUSA COMPRESSION PARTNERS LP	100,724	$2.72M	0.07%	new	Timeline
RPARTIDAL TRUST I	137,843	$2.71M	0.07%	+78,865	Timeline
CTASCINTAS CORP	13,197	$2.71M	0.07%	+2,429	Timeline
ALLALLSTATE CORP	13,014	$2.69M	0.07%	+2,291	Timeline
AMATAPPLIED MATLS INC	18,455	$2.68M	0.07%	+9,291	Timeline
EPSWISDOMTREE TR	44,774	$2.65M	0.06%	+38,190	Timeline
DVNDEVON ENERGY CORP NEW	70,912	$2.65M	0.06%	+4,773	Timeline
NKENIKE INC	41,610	$2.64M	0.06%	-9,906	Timeline
AJGGALLAGHER ARTHUR J & CO	7,629	$2.63M	0.06%	-350	Timeline
ASMLASML HLDG NV	3,951	$2.62M	0.06%	+829	Timeline
APOAPOLLO GLOBAL MGMT INC	19,117	$2.62M	0.06%	+766	Timeline
BDXBECTON DICKINSON & CO	11,423	$2.62M	0.06%	+673	Timeline
USBUS BANCORP	61,933	$2.61M	0.06%	+15,238	Timeline
DEDEERE & CO	5,522	$2.59M	0.06%	+1,521	Timeline
UNMUNUM GROUP	31,401	$2.56M	0.06%	+11,524	Timeline
ROPROPER TECHNOLOGIES INC	4,327	$2.55M	0.06%	+340	Timeline
DLRDIGITAL RLTY TR INC	17,723	$2.54M	0.06%	+9,881	Timeline
HYSPIMCO ETF TR	27,101	$2.54M	0.06%	+6,918	Timeline
CRWDCROWDSTRIKE HLDGS INC	7,157	$2.52M	0.06%	+421	Timeline
PFFISHARES TR	80,947	$2.49M	0.06%	+2,231	Timeline
IWDISHARES TR	13,198	$2.48M	0.06%	+3,766	Timeline
WECWEC ENERGY GROUP INC	22,651	$2.47M	0.06%	+1,376	Timeline
IGEISHARES TR	54,115	$2.46M	0.06%	+5,018	Timeline
SYYSYSCO CORP	32,630	$2.45M	0.06%	+4,811	Timeline
SPDWSPDR INDEX SHS FDS	66,955	$2.44M	0.06%	new	Timeline
FDSFACTSET RESH SYS INC	5,306	$2.41M	0.06%	+279	Timeline
CORCENCORA INC	8,654	$2.41M	0.06%	+608	Timeline
BKLNINVESCO EXCH TRADED FD TR II	116,127	$2.4M	0.06%	+43,535	Timeline
SDYSPDR SERIES TRUST	17,450	$2.37M	0.06%	+11,288	Timeline
AZNASTRAZENECA PLC-SPONS ADR	32,114	$2.36M	0.06%	+15,189	Timeline
EEMISHARES TR	54,005	$2.36M	0.06%	-22,015	Timeline
MPCMARATHON PETE CORP	16,054	$2.34M	0.06%	-2,192	Timeline
NLRVANECK ETF TRUST	31,822	$2.33M	0.06%	+7,803	Timeline
VMBSVANGUARD SCOTTSDALE FDS	50,240	$2.33M	0.06%	+518	Timeline
DDDUPONT DE NEMOURS INC	31,153	$2.33M	0.06%	+14,343	Timeline
THTATIDAL TRUST I	122,971	$2.31M	0.06%	-8,991	Timeline
FSIGFIRST TR EXCHANGE-TRADED FD	120,668	$2.29M	0.06%	+7,067	Timeline
INTCINTEL CORP	99,375	$2.26M	0.05%	+23,965	Timeline
ITOTISHARES TR	18,476	$2.25M	0.05%	+3,073	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	42,475	$2.2M	0.05%	+19,270	Timeline
BSEPINNOVATOR ETFS TRUST	52,222	$2.18M	0.05%	+155	Timeline
DGROISHARES TR	35,288	$2.18M	0.05%	-616	Timeline
ENBENBRIDGE INC	49,103	$2.18M	0.05%	-992	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	36,238	$2.16M	0.05%	+5,863	Timeline
CARRCARRIER GLOBAL CORPORATION	34,021	$2.16M	0.05%	+6,582	Timeline
IWFISHARES TR	5,968	$2.16M	0.05%	+351	Timeline
PYPLPAYPAL HLDGS INC	32,778	$2.14M	0.05%	+3,980	Timeline
PTNQPACER FDS TR	30,020	$2.13M	0.05%	+1,542	Timeline
FDVVFIDELITY COVINGTON TRUST	42,676	$2.12M	0.05%	+1,505	Timeline
USMFWISDOMTREE TR	42,508	$2.11M	0.05%	+36,815	Timeline
CLCOLGATE PALMOLIVE CO	22,408	$2.1M	0.05%	+11,131	Timeline
STPZPIMCO ETF TR	38,515	$2.08M	0.05%	+3,151	Timeline
VTWGVANGUARD SCOTTSDALE FDS	11,107	$2.07M	0.05%	-140	Timeline
DHRDANAHER CORP DEL	10,048	$2.06M	0.05%	+6,621	Timeline
VICIVICI PPTYS INC	62,760	$2.05M	0.05%	+20,855	Timeline
FBNDFIDELITY MERRIMACK STR TR	44,514	$2.03M	0.05%	-37,029	Timeline
SOFISOFI TECHNOLOGIES INC	173,739	$2.02M	0.05%	+80,758	Timeline
STESTERIS PLC	8,899	$2.02M	0.05%	+1,279	Timeline
DDOMINION ENERGY INC	35,538	$1.99M	0.05%	+1,902	Timeline
SOXXISHARES TR	10,554	$1.99M	0.05%	+1,672	Timeline
IGIBISHARES TR	37,327	$1.96M	0.05%	+3,618	Timeline
GTOINVESCO ACTIVELY MANAGED EXC	41,767	$1.96M	0.05%	-1,428	Timeline
WMBWILLIAMS COS INC	32,782	$1.96M	0.05%	+2,315	Timeline
USHYISHARES TR	53,203	$1.96M	0.05%	-14,834	Timeline
EWEDWARDS LIFESCIENCES CORP	26,909	$1.95M	0.05%	+7,283	Timeline
AMLPALPS ETF TR	37,351	$1.94M	0.05%	+24,331	Timeline
SBRSABINE RTY TR	28,424	$1.92M	0.05%	+213	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	3,822	$1.9M	0.05%	+382	Timeline
KDPKEURIG DR PEPPER INC	54,697	$1.87M	0.05%	+3,086	Timeline
GDXVANECK ETF TRUST	40,595	$1.87M	0.05%	+6,893	Timeline
MTUMISHARES TR	9,215	$1.86M	0.05%	+5,388	Timeline
VISVANGUARD WORLD FD	7,510	$1.86M	0.05%	-471	Timeline
VBKVANGUARD INDEX FDS	7,322	$1.84M	0.04%	+876	Timeline
JNKSPDR SERIES TRUST	19,317	$1.84M	0.04%	+3,382	Timeline
MBBISHARES TR	19,591	$1.84M	0.04%	+2,229	Timeline
GEVGE VERNOVA INC	6,009	$1.83M	0.04%	+2,871	Timeline
NXPINXP SEMICONDUCTORS N V	9,587	$1.82M	0.04%	+1,529	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	36,158	$1.82M	0.04%	+6,340	Timeline
VVVANGUARD INDEX FDS	7,059	$1.81M	0.04%	+5,545	Timeline
SRESEMPRA	25,231	$1.8M	0.04%	-2,860	Timeline
SCHVSCHWAB STRATEGIC TR	67,510	$1.79M	0.04%	-2,362	Timeline
ADBEADOBE INC	4,656	$1.79M	0.04%	+413	Timeline
VNLAJANUS DETROIT STR TR	36,317	$1.78M	0.04%	+21,487	Timeline
MARMARRIOTT INTL INC NEW	7,486	$1.78M	0.04%	+796	Timeline
SJMSMUCKER J M CO	15,047	$1.78M	0.04%	+1,512	Timeline
ARCCARES CAPITAL CORP	80,156	$1.78M	0.04%	+2,578	Timeline
AGGYWISDOMTREE TR	40,524	$1.76M	0.04%	new	Timeline
BOTZGLOBAL X FDS	61,682	$1.76M	0.04%	-36,392	Timeline
BINCBLACKROCK ETF TRUST II	33,403	$1.75M	0.04%	+11,548	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	7,840	$1.74M	0.04%	+1,004	Timeline
FTHIFIRST TR EXCHANGE TRADED FD	79,456	$1.74M	0.04%	+49,575	Timeline
CORZCORE SCIENTIFIC INC NEW	239,394	$1.73M	0.04%	-10,179	Timeline
EFVISHARES TR	29,304	$1.73M	0.04%	-3,534	Timeline
GRPMINVESCO EXCHANGE TRADED FD T	16,406	$1.72M	0.04%	+1,289	Timeline
SHYISHARES TR	20,748	$1.72M	0.04%	-459	Timeline
ROLROLLINS INC	31,514	$1.7M	0.04%	+9,562	Timeline
FFORD MTR CO	207,001	$1.7M	0.04%	+41,783	Timeline
TUSITOUCHSTONE ETF TRUST	66,514	$1.68M	0.04%	+36,544	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	41,788	$1.68M	0.04%	+38,782	Timeline
BKLCBNY MELLON ETF TRUST	15,758	$1.68M	0.04%	-229	Timeline
IBITISHARES BITCOIN TRUST ETF	35,749	$1.67M	0.04%	-54,844	Timeline
PGRPROGRESSIVE CORP	5,892	$1.67M	0.04%	-184	Timeline
GPCGENUINE PARTS CO	13,979	$1.67M	0.04%	+612	Timeline
XSOEWISDOMTREE TR	53,936	$1.67M	0.04%	new	Timeline
CITHE CIGNA GROUP	4,987	$1.64M	0.04%	+1,125	Timeline
PRUPRUDENTIAL FINL INC	14,516	$1.62M	0.04%	+1,151	Timeline
PDECINNOVATOR ETFS TRUST	43,045	$1.62M	0.04%	+5,394	Timeline
HTHHILLTOP HLDGS INC	52,735	$1.61M	0.04%	+418	Timeline
GLWCORNING INC	35,020	$1.6M	0.04%	+28,899	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	10,700	$1.6M	0.04%	+2,260	Timeline
MSTRSTRATEGY INC	5,554	$1.6M	0.04%	+1,089	Timeline
RCLROYAL CARIBBEAN GROUP	7,781	$1.6M	0.04%	+3,679	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	101,423	$1.56M	0.04%	+19,951	Timeline
CSXCSX CORP	53,175	$1.56M	0.04%	+9,094	Timeline
VRTXVERTEX PHARMACEUTICALS INC	3,213	$1.56M	0.04%	+1,141	Timeline
OREALTY INCOME CORP	26,584	$1.54M	0.04%	+3,880	Timeline
RWLINVESCO EXCH TRADED FD TR II	15,494	$1.54M	0.04%	+7,771	Timeline
KMBKIMBERLY-CLARK CORP	10,764	$1.53M	0.04%	-74	Timeline
MCOMOODYS CORP	3,282	$1.53M	0.04%	+2,440	Timeline
DEODIAGEO PLC	14,575	$1.53M	0.04%	-654	Timeline
QQAINVESCO ACTIVELY MANAGED EXC	33,217	$1.52M	0.04%	new	Timeline
ICSHISHARES TR	29,775	$1.51M	0.04%	+9,919	Timeline
LQDISHARES TR	13,883	$1.51M	0.04%	-647	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	28,190	$1.5M	0.04%	-1,727	Timeline
VOOGVANGUARD ADMIRAL FDS INC	4,482	$1.5M	0.04%	+593	Timeline
DONWISDOMTREE TR	30,239	$1.5M	0.04%	+23,604	Timeline
MGCVANGUARD WORLD FD	7,400	$1.49M	0.04%	+1,827	Timeline
CLIPGLOBAL X FDS	14,797	$1.49M	0.04%	+2,440	Timeline
HWMHOWMET AEROSPACE INC	11,456	$1.49M	0.04%	+6,610	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	25,910	$1.48M	0.04%	+3,732	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	8,538	$1.48M	0.04%	-598	Timeline
EOGEOG RES INC	11,497	$1.47M	0.04%	+3,794	Timeline
FXUFIRST TR EXCHANGE-TRADED FD	35,846	$1.47M	0.04%	+12,263	Timeline
FENIFIDELITY COVINGTON TRUST	49,333	$1.47M	0.04%	-1,058	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	23,207	$1.46M	0.04%	+14,643	Timeline
BF-BBROWN FORMAN CORP	42,625	$1.45M	0.04%	new	Timeline
NOBLPROSHARES TR	14,092	$1.44M	0.04%	+2,076	Timeline
CMECME GROUP INC	5,428	$1.44M	0.04%	-1,997	Timeline
IWRISHARES TR	16,727	$1.42M	0.03%	+5,852	Timeline
TLHISHARES TR	13,631	$1.41M	0.03%	new	Timeline
SLVISHARES SILVER TR	45,503	$1.41M	0.03%	+12,677	Timeline
TRVTRAVELERS COMPANIES INC	5,305	$1.4M	0.03%	+1,703	Timeline
IYZISHARES TR	51,214	$1.4M	0.03%	+97	Timeline
KVUEKENVUE INC	58,135	$1.39M	0.03%	+41,527	Timeline
VTECVANGUARD CALIF TAX FREE FDS	14,147	$1.39M	0.03%	new	Timeline
EFGISHARES TR	13,834	$1.38M	0.03%	-4,578	Timeline
NDAQNASDAQ INC	18,231	$1.38M	0.03%	+6,708	Timeline
KWEBKRANESHARES TRUST	39,576	$1.38M	0.03%	new	Timeline
DXJWISDOMTREE TR	12,502	$1.38M	0.03%	+10,628	Timeline
DSLDOUBLELINE INCOME SOLUTIONS	109,074	$1.38M	0.03%	+39,318	Timeline
RITMRITHM CAPITAL CORP	119,667	$1.37M	0.03%	+10,983	Timeline
HUSVFIRST TR EXCH TRADED FD III	33,883	$1.36M	0.03%	-1,128	Timeline
IQVIQVIA HLDGS INC	7,680	$1.35M	0.03%	+2,166	Timeline
GOVTISHARES TR	58,770	$1.35M	0.03%	-2,539	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	40,021	$1.34M	0.03%	+1,875	Timeline
BSXBOSTON SCIENTIFIC CORP	13,245	$1.34M	0.03%	+3,509	Timeline
ARESARES MANAGEMENT CORPORATION	9,104	$1.33M	0.03%	+3,319	Timeline
FMHIFIRST TR EXCH TRADED FD III	27,810	$1.33M	0.03%	+290	Timeline
FIDIFIDELITY COVINGTON TRUST	61,713	$1.32M	0.03%	-3,781	Timeline
IEIISHARES TR	11,177	$1.32M	0.03%	+787	Timeline
SHOPSHOPIFY INC	13,804	$1.32M	0.03%	+2,479	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	17,867	$1.32M	0.03%	-2,442	Timeline
ANETARISTA NETWORKS INC	16,886	$1.31M	0.03%	+1,374	Timeline
CTVACORTEVA INC	20,741	$1.31M	0.03%	+15,016	Timeline
HYGISHARES TR	16,528	$1.3M	0.03%	+1,413	Timeline
SFMSPROUTS FMRS MKT INC	8,497	$1.3M	0.03%	new	Timeline
NOCNORTHROP GRUMMAN CORP	2,530	$1.3M	0.03%	+480	Timeline
FCXFREEPORT MCMORAN INC	34,055	$1.29M	0.03%	+2,756	Timeline
FTLSFIRST TR EXCH TRADED FD III	20,060	$1.29M	0.03%	-1,287	Timeline
SPYDSPDR SERIES TRUST	29,008	$1.28M	0.03%	+5,969	Timeline
IJJISHARES TR	10,668	$1.28M	0.03%	-407	Timeline
IJKISHARES TR	15,323	$1.28M	0.03%	-1,165	Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	16,499	$1.27M	0.03%	-475	Timeline
PSAPUBLIC STORAGE	4,218	$1.26M	0.03%	+2,935	Timeline
LNGCHENIERE ENERGY INC	5,400	$1.25M	0.03%	+1,042	Timeline
DOWDOW HLDGS INC	35,588	$1.24M	0.03%	+16,934	Timeline
BROBROWN & BROWN INC	9,945	$1.24M	0.03%	+746	Timeline
VMCVULCAN MATLS CO	5,280	$1.23M	0.03%	-8	Timeline
BBLUEA SERIES TRUST	96,350	$1.23M	0.03%	+25,352	Timeline
SCHFSCHWAB STRATEGIC TR	61,949	$1.23M	0.03%	+11,942	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	43,174	$1.22M	0.03%	+11,265	Timeline
WSOWATSCO INC	2,393	$1.22M	0.03%	-96	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	32,348	$1.21M	0.03%	+1,490	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	14,658	$1.21M	0.03%	-61	Timeline
IGSBISHARES TR	23,010	$1.21M	0.03%	+1,543	Timeline
PNCPNC FINL SVCS GROUP INC	6,855	$1.2M	0.03%	+284	Timeline
SCHWCHARLES SCHWAB CORP (THE)	15,388	$1.2M	0.03%	+1,973	Timeline
MCKMCKESSON CORP	1,776	$1.2M	0.03%	+99	Timeline
SPHDINVESCO EXCH TRADED FD TR II	23,730	$1.19M	0.03%	+18,897	Timeline
KKRKKR & CO INC	10,089	$1.17M	0.03%	+3,667	Timeline
FXOFIRST TR EXCHANGE-TRADED FD	21,887	$1.16M	0.03%	-24,100	Timeline
CAHCARDINAL HEALTH INC	8,407	$1.16M	0.03%	-372	Timeline
MNSTMONSTER BEVERAGE CORP NEW	19,778	$1.16M	0.03%	+206	Timeline
EQIXEQUINIX INC	1,412	$1.15M	0.03%	-56	Timeline
APHAMPHENOL CORP	17,527	$1.15M	0.03%	+4,549	Timeline
JMEEJ P MORGAN EXCHANGE TRADED F	20,482	$1.15M	0.03%	+7,129	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	11,300	$6.32M	-3,700
PEPPEPSICO INC COM	put	25,600	$3.84M	0
NVDANVIDIA CORPORATION COM	put	12,000	$1.3M	+1,000
AAPLAPPLE INC COM	put	5,100	$1.13M	+5,000
TLTISHARES TR 20 YR TR BD ETF	call	10,000	$910K	-1,000
RDDTREDDIT INC Stock	put	3,800	$399K	+300
TSLATESLA INC COM	call	1,000	$259K	+400
IWMISHARES TR SHS	call	800	$160K	0
RTXRTX CORPORATION COM	call	1,000	$132K	new
METAMETA PLATFORMS INC COM	call	200	$115K	new
HPEHEWLETT PACKARD ENTERPRISE C Stock	call	5,000	$77.2K	new
XYZBLOCK INC Stock	call	1,400	$76.1K	-800
GSGOLDMAN SACHS GROUP INC COM	call	100	$54.6K	0
AXONAXON ENTERPRISE INC STOK	put	100	$52.6K	new
ADSKAUTODESK INC Stock	put	200	$52.4K	new
RIVNRIVIAN AUTOMOTIVE INC Stock	call	4,000	$49.8K	+1,900
GDXVANECK ETF TRUST GOLD MINERS ETF	call	1,000	$46K	new
MMM3M CO Stock	call	300	$44.1K	new
CRDOCREDO TECHNOLOGY GROUP HOLDI Stock	put	1,000	$40.2K	new
COINCOINBASE GLOBAL INC Stock	put	200	$34.4K	new
SOFISOFI TECHNOLOGIES INC Stock	call	2,500	$29.1K	-4,500
IBMINTERNATIONAL BUSINESS MACHS COM	call	100	$24.9K	new
JDJD.COM INC ADR	call	600	$24.7K	new
AAPLAPPLE INC COM	call	100	$22.2K	-100
ADTNADTRAN HOLDINGS INC COM	call	2,500	$21.8K	new
AMDADVANCED MICRO DEVICES INC COM	call	200	$20.5K	-2,400
PANWPALO ALTO NETWORKS INC COM	put	100	$17.1K	new
AVGOBROADCOM INC COM	call	100	$16.7K	-600
NEMNEWMONT CORP COM	call	300	$14.5K	new
APOAPOLLO GLOBAL MGMT INC Stock	call	100	$13.7K	0
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	call	100	$13.2K	new
CBRECBRE GROUP INC Stock	put	100	$13.1K	0
MSMORGAN STANLEY COM	call	100	$11.7K	0
ANGOANGIODYNAMICS INC COM	call	1,000	$9.39K	new
MRKMERCK & CO INC COM	put	100	$8.98K	new
LMNDLEMONADE INC STOK	call	200	$6.29K	-400
RBLXROBLOX CORP Stock	put	100	$5.83K	new
IBITISHARES BITCOIN TRUST ETF SHS	call	100	$4.68K	new
MSOSADVISORSHARES TR PURE US CANNABIS	call	300	$783	-52,000

Sold out in Q1 2025

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

The largest 100 of 117. All 117

Security	Shares before	Value before	Type
IFVFIRST TR EXCHANGE TRADED FD	701,093	$13.4M	shares
IYFISHARES TR	46,645	$5.16M	shares
IDUISHARES TR	50,212	$4.83M	shares
VOOVVANGUARD ADMIRAL FDS INC	16,113	$2.97M	shares
JPUSJ P MORGAN EXCHANGE TRADED F	21,953	$2.51M	shares
IAIISHARES TR	14,453	$2.08M	shares
GAMGENERAL AMERN INVS CO INC	30,668	$1.56M	shares
CETCENTRAL SECS CORP	28,444	$1.3M	shares
VSSVANGUARD INTL EQUITY INDEX F	10,189	$1.17M	shares
QQQINVESCO QQQ TR	1,900	$971K	put
STEWSRH TOTAL RETURN FUND INC	51,305	$822K	shares
BRK-BBERKSHIRE HATHAWAY INC DEL	1,800	$816K	put
OKTAOKTA INC	9,487	$748K	shares
IWYISHARES TR	3,158	$743K	shares
GOOGLALPHABET INC	3,800	$719K	put
SOURCE CAPITAL COM SHS OF B…SOURCE CAPITAL COM SHS OF BEN I	16,366	$712K	shares
SBLKSTAR BULK CARRIERS CORP.	45,301	$677K	shares
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	45,819	$648K	shares
NFJVIRTUS DIVIDEND INTEREST & P	45,875	$579K	shares
TRPAHARTFORD FDS EXCHANGE TRADED	12,384	$482K	shares
PTFINVESCO EXCHANGE TRADED FD T	6,280	$456K	shares
XBISPDR SERIES TRUST	5,000	$450K	call
PRNINVESCO EXCHANGE TRADED FD T	2,857	$439K	shares
PFIINVESCO EXCHANGE TRADED FD T	7,704	$439K	shares
PEZINVESCO EXCHANGE TRADED FD T	4,437	$438K	shares
XNIEXVIRTUS EQUITY & CONV INCM FD	17,645	$435K	shares
ROCKET LAB USA INCROCKET LAB USA INC	15,557	$396K	shares
XIFRXPLR INFRASTRUCTURE LP	21,410	$381K	shares
FEPFIRST TR EXCH TRD ALPHDX FD	10,571	$379K	shares
CGCARLYLE GROUP INC	7,015	$354K	shares
NVDANVIDIA CORPORATION	2,600	$350K	call
AOAISHARES TR	4,014	$308K	shares
CSWCCAPITAL SOUTHWEST CORP	13,842	$302K	shares
MDUMDU RES GROUP INC	16,288	$294K	shares
BMYBRISTOL-MYERS SQUIBB CO	5,000	$283K	call
KNXKNIGHT-SWIFT TRANSN HLDGS IN	5,301	$281K	shares
BNBROOKFIELD CORP	4,605	$265K	shares
TTEKTETRA TECH INC NEW	6,502	$259K	shares
UHSUNIVERSAL HLTH SVCS INC	1,422	$255K	shares
BSCQINVESCO EXCH TRD SLF IDX FD	12,970	$252K	shares
AOMISHARES TR	5,630	$245K	shares
AMZNAMAZON COM INC	1,100	$241K	call
XBOEXBLACKROCK ENHANCED GLOBAL	22,194	$239K	shares
OMFSINVESCO EXCH TRD SLF IDX FD	6,009	$238K	shares
NTAPNETAPP INC	2,037	$236K	shares
SPHRSPHERE ENTERTAINMENT CO	5,793	$234K	shares
ILMNILLUMINA INC	1,731	$231K	shares
HEI-AHEICO CORP NEW	1,228	$229K	shares
CABOCABLE ONE INC	631	$229K	shares
SONSONOCO PRODS CO	4,571	$223K	shares
BGRBLACKROCK ENERGY & RES TR	17,645	$223K	shares
THQABRDN HEALTHCARE OPPORTUNITI	11,592	$219K	shares
WYNNWYNN RESORTS LTD	2,498	$215K	shares
FLQLFRANKLIN TEMPLETON ETF TR	3,634	$213K	shares
FNXFIRST TR EXCHANGE-TRADED ALP	1,807	$209K	shares
PIPRPIPER SANDLER COS	688	$206K	shares
STLDSTEEL DYNAMICS INC	1,808	$206K	shares
WCCWESCO INTL INC	1,123	$203K	shares
FMAYFIRST TR EXCHNG TRADED FD VI	4,254	$202K	shares
FBINFORTUNE BRANDS INNOVATIONS I	2,950	$202K	shares
GSGOLDMAN SACHS GROUP INC	300	$172K	put
ROCKET LAB USA INCROCKET LAB USA INC	5,600	$143K	call
XLKSELECT SECTOR SPDR TR	600	$140K	call
CRMSALESFORCE INC	400	$134K	call
BGBBLACKSTONE STRATEGIC CRED 20	10,479	$128K	shares
MSFTMICROSOFT CORP	300	$126K	put
GELGENESIS ENERGY L P	91,000	$118K	shares
SPYSTATE STR SPDR S&P 500 ETF T	200	$117K	call
NUENUCOR CORP	10,100	$115K	call
FBTCFIDELITY WISE ORIGIN BITCOIN	1,200	$97.9K	call
PYPLPAYPAL HLDGS INC	1,000	$85.3K	call
LLYELI LILLY & CO	100	$77.2K	call
CGCCANOPY GROWTH CORPORATION	24,644	$67.5K	shares
SHOPSHOPIFY INC	600	$63.8K	call
KLACKLA CORP	100	$63K	call
MSTRSTRATEGY INC	200	$57.9K	call
GOOGLALPHABET INC	300	$56.8K	call
QQQINVESCO QQQ TR	100	$51.1K	call
COINCOINBASE GLOBAL INC	200	$49.7K	call
LMTLOCKHEED MARTIN CORP	100	$48.6K	call
SMRNUSCALE PWR CORP	2,500	$44.8K	call
DISDISNEY WALT CO	400	$44.5K	call
DEDEERE & CO	100	$42.4K	call
GLOBALSTAR INCGLOBALSTAR INC	15,775	$32.7K	shares
VVISA INC	100	$31.6K	call
APDAIR PRODUCTS AND CHEMICALS I	100	$29K	call
RBLXROBLOX CORP	500	$28.9K	call
WULFTERAWULF INC	5,000	$28.3K	call
XLISELECT SECTOR SPDR TR	200	$26.4K	call
AMGNAMGEN INC	100	$26.1K	call
HUMAHUMACYTE INC	5,000	$25.2K	call
HOODROBINHOOD MKTS INC	600	$22.4K	call
SCHWCHARLES SCHWAB CORP (THE)	300	$22.2K	call
HIMSHIMS & HERS HEALTH INC	800	$19.3K	call
GEGE AEROSPACE	100	$16.7K	put
ORCLORACLE CORP	100	$16.7K	call
RDDTREDDIT INC	100	$16.3K	call
AMATAPPLIED MATLS INC	100	$16.3K	call
SNOWSNOWFLAKE INC	100	$15.4K	call
PLTRPALANTIR TECHNOLOGIES INC	200	$15.1K	call

How Q1 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001667731-25-000551	base		2025-04-29	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC