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
WTFCWINTRUST FINL CORP	10,186	$1.15M	0.03%	+7	Timeline
ECLECOLAB INC	4,513	$1.14M	0.03%	+700	Timeline
LRCXLAM RESEARCH CORP	15,729	$1.14M	0.03%	+5,448	Timeline
SNAPSNAP INC	131,043	$1.14M	0.03%	+86,441	Timeline
OWLBLUE OWL CAPITAL INC	56,905	$1.14M	0.03%	+11,630	Timeline
DDWMWISDOMTREE TR	30,945	$1.14M	0.03%	new	Timeline
VNQVANGUARD INDEX FDS	12,550	$1.14M	0.03%	+355	Timeline
FANGDIAMONDBACK ENERGY INC	7,095	$1.13M	0.03%	-187	Timeline
BKNGBOOKING HOLDINGS INC	245	$1.13M	0.03%	+106	Timeline
YUMYUM BRANDS INC	7,158	$1.13M	0.03%	+48	Timeline
SMCISUPER MICRO COMPUTER INC	32,818	$1.12M	0.03%	+10,589	Timeline
SHVISHARES TR	10,162	$1.12M	0.03%	-815	Timeline
PZAINVESCO EXCH TRADED FD TR II	48,711	$1.12M	0.03%	+4,171	Timeline
MUMICRON TECHNOLOGY INC	12,891	$1.12M	0.03%	+5,018	Timeline
XLBSELECT SECTOR SPDR TR	13,025	$1.12M	0.03%	-854	Timeline
FTQIFIRST TR EXCHANGE TRADED FD	59,407	$1.12M	0.03%	new	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	18,651	$1.12M	0.03%	+3,384	Timeline
FTNTFORTINET INC	11,469	$1.1M	0.03%	+8,799	Timeline
VEUVANGUARD INTL EQUITY INDEX F	18,141	$1.1M	0.03%	-943	Timeline
MTGPWISDOMTREE TR	25,102	$1.1M	0.03%	new	Timeline
DVYISHARES TR	8,181	$1.1M	0.03%	+2,108	Timeline
BPBP PLC	32,496	$1.1M	0.03%	+5,664	Timeline
DPZDOMINOS PIZZA INC	2,382	$1.09M	0.03%	+25	Timeline
OHIOMEGA HEALTHCARE INVS INC	28,729	$1.09M	0.03%	-485	Timeline
RBLXROBLOX CORP	18,737	$1.09M	0.03%	+11,479	Timeline
IWPISHARES TR	9,283	$1.09M	0.03%	-39	Timeline
IQDGWISDOMTREE TR	30,373	$1.08M	0.03%	new	Timeline
GNOVFIRST TR EXCHNG TRADED FD VI	31,554	$1.08M	0.03%	+231	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	9,518	$1.08M	0.03%	new	Timeline
PWRQUANTA SVCS INC	4,220	$1.07M	0.03%	+606	Timeline
TYTRI CONTL CORP	34,764	$1.07M	0.03%	-25,107	Timeline
WPCWP CAREY INC	16,853	$1.06M	0.03%	+5,322	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	8,008	$1.06M	0.03%	-11,131	Timeline
RJFRAYMOND JAMES FINL INC	7,605	$1.06M	0.03%	-364	Timeline
VDCVANGUARD WORLD FD	4,778	$1.04M	0.03%	-2,732	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	6,236	$1.03M	0.03%	+4,050	Timeline
AXONAXON ENTERPRISE INC	1,958	$1.03M	0.03%	+1,081	Timeline
TRGPTARGA RES CORP	5,136	$1.03M	0.03%	new	Timeline
KLACKLA CORP	1,501	$1.02M	0.02%	+179	Timeline
LGOVFIRST TR EXCHANGE-TRADED FD	47,322	$1.02M	0.02%	+2,791	Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	31,237	$1.01M	0.02%	+3,007	Timeline
GISGENERAL MILLS INC	16,775	$1M	0.02%	+1,470	Timeline
ADXADAMS DIVERSIFIED EQUITY FD	52,668	$1M	0.02%	-91,646	Timeline
PDOPIMCO DYNAMIC INCOME OPRNTS	72,050	$1M	0.02%	new	Timeline
CADECADENCE BANK	32,580	$989K	0.02%	+1,056	Timeline
ADMARCHER DANIELS MIDLAND CO	20,541	$986K	0.02%	+5,167	Timeline
HAWXISHARES TR	29,484	$986K	0.02%	+8,509	Timeline
DFASDIMENSIONAL ETF TRUST	16,381	$979K	0.02%	+10,260	Timeline
VPLVANGUARD INTL EQUITY INDEX F	13,442	$974K	0.02%	-400	Timeline
CRSCARPENTER TECHNOLOGY CORP	5,374	$974K	0.02%	new	Timeline
CGMMCAPITAL GROUP EQUITY ETF TR	40,564	$969K	0.02%	new	Timeline
AESAES CORP	77,960	$968K	0.02%	+20,511	Timeline
EMNEASTMAN CHEM CO	10,939	$964K	0.02%	+8,377	Timeline
IFRAISHARES TR	21,324	$961K	0.02%	-6,341	Timeline
ELVELEVANCE HEALTH INC FORMERLY	2,189	$952K	0.02%	+735	Timeline
BRSLBRIGHTSTAR LOTTERY PLC	58,546	$952K	0.02%	+4,223	Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	20,861	$942K	0.02%	+399
FMBFIRST TR EXCH TRADED FD III	18,655	$941K	0.02%	+3,462	Timeline
APPAPPLOVIN CORP	3,532	$936K	0.02%	+409	Timeline
AVYAVERY DENNISON CORP	5,257	$936K	0.02%	+199	Timeline
VLOVALERO ENERGY CORP	7,081	$935K	0.02%	-463	Timeline
IYHISHARES TR	15,245	$928K	0.02%	+10,209	Timeline
CHRWC H ROBINSON WORLDWIDE IN	9,034	$925K	0.02%	-217	Timeline
BABAALIBABA GROUP HLDG LTD	6,910	$914K	0.02%	+422	Timeline
PWSPACER FDS TR	29,628	$913K	0.02%	-792	Timeline
CVSCVS HEALTH CORP	13,422	$909K	0.02%	-33,826	Timeline
FDXFEDEX CORP	3,729	$909K	0.02%	+1,303	Timeline
AZOAUTOZONE INC	238	$907K	0.02%	+25	Timeline
XELXCEL ENERGY INC	12,771	$904K	0.02%	+1,892	Timeline
TDGTRANSDIGM GROUP INC	647	$895K	0.02%	-106	Timeline
SCHASCHWAB STRATEGIC TR	38,133	$893K	0.02%	+137	Timeline
SouthState CorpSouthState Corp	9,622	$893K	0.02%	-184
ETRENTERGY CORP NEW	10,412	$890K	0.02%	+240	Timeline
CASYCASEYS GEN STORES INC	2,045	$887K	0.02%	-302	Timeline
EDCONSOLIDATED EDISON INC	8,011	$886K	0.02%	+634	Timeline
ATOATMOS ENERGY CORP	5,727	$885K	0.02%	+185	Timeline
VRSKVERISK ANALYTICS INC	2,966	$883K	0.02%	+1,591	Timeline
ANAUTONATION INC	5,447	$882K	0.02%	+21	Timeline
VAWVANGUARD WORLD FD	4,663	$880K	0.02%	+132	Timeline
MELIMERCADOLIBRE INC	451	$880K	0.02%	+107	Timeline
SAPSAP SE	3,241	$870K	0.02%	+1,799	Timeline
KIMKIMCO REALTY CORP	40,559	$861K	0.02%	+12,700	Timeline
XMVTXBLACKROCK MUNIVEST FUND II	81,100	$857K	0.02%	+4,000	Timeline
HSYHERSHEY CO	5,007	$856K	0.02%	-4,326	Timeline
FSMBFIRST TR EXCH TRADED FD III	43,090	$856K	0.02%	-378	Timeline
NGVTINGEVITY CORP	21,577	$854K	0.02%	new	Timeline
EVRGEVERGY INC	12,338	$851K	0.02%	+3,203	Timeline
ESGUISHARES TR	6,974	$850K	0.02%	-80	Timeline
GDECFIRST TR EXCHNG TRADED FD VI	25,625	$848K	0.02%	+923	Timeline
PAVEGLOBAL X FDS	22,426	$846K	0.02%	+2,202	Timeline
SCHBSCHWAB STRATEGIC TR	39,220	$844K	0.02%	-2,040	Timeline
PHMPULTE GROUP INC	8,212	$844K	0.02%	+3,831	Timeline
MAINMAIN STR CAP CORP	14,920	$844K	0.02%	-2,163	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	11,720	$844K	0.02%	+5,617	Timeline
HOODROBINHOOD MKTS INC	20,162	$839K	0.02%	+13,602	Timeline
BTALAGF INVTS TR	40,250	$839K	0.02%	new	Timeline
CRNCCERENCE INC	106,084	$838K	0.02%	new	Timeline
DHID R HORTON INC	6,487	$825K	0.02%	-3,803	Timeline
DGDOLLAR GEN CORP	9,377	$825K	0.02%	+2,987	Timeline
ARLPALLIANCE RESOURCE PARTNERS L	29,975	$818K	0.02%	+3,265	Timeline
SHMSPDR SERIES TRUST	17,099	$814K	0.02%	-80	Timeline
SPTSSPDR SERIES TRUST	27,827	$814K	0.02%	+8,701	Timeline
DNOVFIRST TR EXCHNG TRADED FD VI	19,074	$800K	0.02%	new	Timeline
KRKROGER CO	11,720	$793K	0.02%	+1,433	Timeline
ABNBAIRBNB INC	6,626	$792K	0.02%	+1,041	Timeline
NETCLOUDFLARE INC	7,019	$791K	0.02%	new	Timeline
EMBISHARES TR	8,726	$790K	0.02%	+4,176	Timeline
BEBLOOM ENERGY CORP	39,925	$785K	0.02%	+27,401	Timeline
TIPISHARES TR	7,003	$778K	0.02%	+3,227	Timeline
CGNGCAPITAL GROUP NEW GEOGRAPHY	30,774	$774K	0.02%	new	Timeline
GUNRFLEXSHARES TR	19,917	$773K	0.02%	new	Timeline
GDDYGODADDY INC	4,258	$767K	0.02%	new	Timeline
OKLOOKLO INC	35,282	$763K	0.02%	new	Timeline
AHRAMERICAN HEALTHCARE REIT INC	25,050	$759K	0.02%	+230	Timeline
TOSTTOAST INC	22,808	$757K	0.02%	new	Timeline
UALUNITED AIRLS HLDGS INC	10,954	$756K	0.02%	+8,144	Timeline
UYLDANGEL OAK FUNDS TRUST	14,726	$752K	0.02%	-300	Timeline
ORLYOREILLY AUTOMOTIVE INC	523	$749K	0.02%	-13	Timeline
AMTAMERICAN TOWER CORP	3,426	$746K	0.02%	-2,002	Timeline
CAGCONAGRA BRANDS INC	27,922	$745K	0.02%	+1,137	Timeline
CEGCONSTELLATION ENERGY CORP	3,682	$742K	0.02%	-3,110	Timeline
HCAHCA HEALTHCARE INC	2,142	$740K	0.02%	+106	Timeline
FGDFIRST TR EXCHANGE-TRADED FD	30,458	$737K	0.02%	+3	Timeline
SPOTSPOTIFY TECHNOLOGY S A	1,340	$737K	0.02%	+59	Timeline
ADSKAUTODESK INC	2,811	$736K	0.02%	+106	Timeline
MKLMARKEL GROUP INC	394	$736K	0.02%	-75	Timeline
DKNGDRAFTKINGS INC NEW	22,140	$735K	0.02%	+3,916	Timeline
LUVSOUTHWEST AIRLS CO	21,844	$734K	0.02%	+4,052	Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	5,557	$733K	0.02%	new
ADTNADTRAN HOLDINGS INC	83,864	$731K	0.02%	new	Timeline
STXEEA SERIES TRUST	26,670	$729K	0.02%	-52,373	Timeline
IHIISHARES TR	12,106	$729K	0.02%	+1,399	Timeline
TPRTAPESTRY INC	10,208	$719K	0.02%	new	Timeline
MPLXMPLX LP	13,398	$717K	0.02%	+314	Timeline
SHYDVANECK ETF TRUST	31,829	$716K	0.02%	+900	Timeline
VPUVANGUARD WORLD FD	4,181	$714K	0.02%	+2,792	Timeline
FCORFIDELITY MERRIMACK STR TR	15,112	$710K	0.02%	+124	Timeline
MUNIPIMCO ETF TR	13,659	$704K	0.02%	+2,074	Timeline
NEARISHARES U S ETF TR	13,774	$701K	0.02%	+2,182	Timeline
NADNUVEEN QUALITY MUNCP INCOME	60,428	$696K	0.02%	+4,184	Timeline
FSLYFASTLY INC	109,943	$696K	0.02%	new	Timeline
SFSTIFEL FINL CORP	7,322	$690K	0.02%	-111	Timeline
XBISPDR SERIES TRUST	8,504	$690K	0.02%	+5,300	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	4,035	$689K	0.02%	+413
BIPCBROOKFIELD INFRASTRUCTURE CO	19,007	$688K	0.02%	new	Timeline
ITBISHARES TR	7,204	$686K	0.02%	-4,692	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	9,694	$682K	0.02%	+1,207	Timeline
CORTCORCEPT THERAPEUTICS INC	5,970	$682K	0.02%	new	Timeline
ARKKARK ETF TR	14,280	$679K	0.02%	+2,172	Timeline
OTISOTIS WORLDWIDE CORP	6,581	$679K	0.02%	+2,942	Timeline
JKHYHENRY JACK & ASSOC INC	3,719	$679K	0.02%	+432	Timeline
OSCROSCAR HEALTH INC	51,611	$677K	0.02%	new	Timeline
TEAMATLASSIAN CORPORATION	3,127	$664K	0.02%	new	Timeline
HDVISHARES TR	5,461	$661K	0.02%	+326	Timeline
HLTHILTON WORLDWIDE HLDGS INC	2,900	$660K	0.02%	-332	Timeline
IMTBISHARES TR	15,197	$660K	0.02%	-119	Timeline
PSEPINNOVATOR ETFS TRUST	17,168	$659K	0.02%	+142	Timeline
FASTFASTENAL CO	8,470	$657K	0.02%	-450	Timeline
EMXCISHARES INC	11,917	$657K	0.02%	+26	Timeline
GSKGSK PLC	16,857	$653K	0.02%	+3,719	Timeline
GBILGOLDMAN SACHS ETF TR	6,500	$651K	0.02%	+2,200	Timeline
DRIDARDEN RESTAURANTS INC	3,127	$650K	0.02%	-721	Timeline
THCTENET HEALTHCARE CORP	4,824	$649K	0.02%	+1,317	Timeline
PKGPACKAGING CORP AMER	3,273	$648K	0.02%	-279	Timeline
IVOOVANGUARD ADMIRAL FDS INC	6,563	$648K	0.02%	+844	Timeline
NVSNOVARTIS AG	5,795	$646K	0.02%	+1,652	Timeline
ABALLIANCEBERNSTEIN HLDG L P	16,791	$643K	0.02%	+1,976	Timeline
FALNISHARES TR	23,993	$643K	0.02%	+12,387	Timeline
SNPSSYNOPSYS INC	1,495	$641K	0.02%	+587	Timeline
SIVRABRDN SILVER ETF TRUST	19,576	$636K	0.02%	-28,358	Timeline
OGEOGE ENERGY CORP	13,755	$632K	0.02%	+2,920	Timeline
UMBFUMB FINL CORP	6,242	$631K	0.02%	new	Timeline
BWXTBWX TECHNOLOGIES INC	6,381	$630K	0.02%	+1,088	Timeline
NUVNUVEEN MUN VALUE FD INC	71,670	$629K	0.02%	+24,352	Timeline
MRVLMARVELL TECHNOLOGY INC	10,184	$627K	0.02%	+1,890	Timeline
BNOVINNOVATOR ETFS TRUST	16,368	$625K	0.02%	+220	Timeline
VGITVANGUARD SCOTTSDALE FDS	10,483	$623K	0.02%	+255	Timeline
WDAYWORKDAY INC	2,666	$623K	0.02%	+509	Timeline
SLBSLB LIMITED	14,841	$620K	0.02%	+2,768	Timeline
DOCUDOCUSIGN INC	7,596	$618K	0.02%	new	Timeline
PGXINVESCO EXCH TRADED FD TR II	55,105	$618K	0.02%	+41,477	Timeline
MSOSADVISORSHARES TR	234,965	$613K	0.01%	+64,604	Timeline
IFNABERDEEN INDIA FD INC	38,857	$613K	0.01%	-7,276	Timeline
LENLENNAR CORP	5,331	$612K	0.01%	+653	Timeline
LIILENNOX INTL INC	1,089	$611K	0.01%	new	Timeline
PWBINVESCO EXCHANGE TRADED FD T	6,270	$602K	0.01%	0	Timeline
FSKFS KKR CAP CORP	28,726	$602K	0.01%	0	Timeline
YEARAB ACTIVE ETFS INC	11,852	$600K	0.01%	new	Timeline
GMGENERAL MTRS CO	12,726	$598K	0.01%	+2,910	Timeline
DFAIDIMENSIONAL ETF TRUST	19,150	$598K	0.01%	-3,603	Timeline
CCICROWN CASTLE INC	5,711	$595K	0.01%	-349	Timeline
CBRECBRE GROUP INC	4,527	$592K	0.01%	-1,207	Timeline
TALOTALOS ENERGY INC	60,763	$591K	0.01%	+7,506	Timeline
FSMDFIDELITY COVINGTON TRUST	15,076	$590K	0.01%	+4,260	Timeline
TOWNTOWNEBANK PORTSMOUTH VA	17,250	$590K	0.01%	new	Timeline
ESSESSEX PPTY TR INC	1,911	$586K	0.01%	+1,130	Timeline
NRGNRG ENERGY INC	6,089	$581K	0.01%	+480	Timeline
MKCMCCORMICK & CO INC	7,059	$581K	0.01%	+1,148	Timeline
VOXVANGUARD WORLD FD	3,911	$580K	0.01%	+2,196	Timeline
IBBISHARES TR	4,523	$579K	0.01%	+375	Timeline
TWLOTWILIO INC	5,878	$575K	0.01%	+3,993	Timeline
IDXXIDEXX LABS INC	1,370	$575K	0.01%	+509	Timeline
TTDTHE TRADE DESK INC	10,507	$575K	0.01%	+688	Timeline
FIDFIRST TR EXCHANGE TRADED FD	33,079	$571K	0.01%	+4,769	Timeline
XAWFXALLIANCEBERNSTEIN GLOBAL HIG	53,167	$570K	0.01%	-80	Timeline
IYKISHARES TR	7,962	$570K	0.01%	+18	Timeline
RYLDGLOBAL X FDS	37,600	$568K	0.01%	new	Timeline
IXNISHARES TR	7,458	$565K	0.01%	+4,372	Timeline
DELLDELL TECHNOLOGIES INC	6,184	$564K	0.01%	+2,232	Timeline
KNSLKINSALE CAP GROUP INC	1,155	$562K	0.01%	-16	Timeline
SCHESCHWAB STRATEGIC TR	20,271	$559K	0.01%	+8,010	Timeline
JCIJOHNSON CONTROLS INTERNATION	6,970	$558K	0.01%	+883	Timeline
FPXFIRST TR EXCHANGE-TRADED FD	4,989	$557K	0.01%	new	Timeline
PAAPLAINS ALL AMERN PIPELINE L	27,839	$557K	0.01%	-24	Timeline
DALDELTA AIR LINES INC	12,754	$556K	0.01%	+255	Timeline
GSIEGOLDMAN SACHS ETF TR	15,589	$556K	0.01%	new	Timeline
USALIBERTY ALL STAR EQUITY FD	84,404	$553K	0.01%	+16,125	Timeline
EXCEXELON CORP	11,986	$552K	0.01%	+1,243	Timeline
EESWISDOMTREE TR	11,294	$552K	0.01%	new	Timeline
HTGCHERCULES CAPITAL INC	28,597	$549K	0.01%	-1,018	Timeline
FICOFAIR ISAAC CORP	297	$548K	0.01%	-23	Timeline
VRIGINVESCO ACTIVELY MANAGED EXC	21,789	$546K	0.01%	+3,656	Timeline
UMHUMH PPTYS INC	29,013	$543K	0.01%	-1,152	Timeline
QOWZINVESCO EXCH TRADED FD TR II	17,266	$540K	0.01%	-81	Timeline
CAVACAVA GROUP INC	6,244	$540K	0.01%	+3,416	Timeline
SNYSANOFI SA	9,700	$538K	0.01%	-28,246	Timeline
DFPFLAHERTY & CRUMRINE DYNAMIC	26,518	$537K	0.01%	+8,268	Timeline
MDIVFIRST TR EXCHANGE TRADED FD	32,598	$533K	0.01%	new	Timeline
ALSNALLISON TRANSMISSION HLDGS I	5,556	$532K	0.01%	+1,735	Timeline
OMCOMNICOM GROUP INC	6,403	$531K	0.01%	+859	Timeline
XLRESELECT SECTOR SPDR TR	12,581	$527K	0.01%	+1,131	Timeline
PPGPPG INDS INC	4,801	$525K	0.01%	-364	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	5,722	$524K	0.01%	-20	Timeline
OMFONEMAIN HLDGS INC	10,705	$523K	0.01%	+1,409	Timeline
ADCAGREE RLTY CORP	6,778	$523K	0.01%	+110	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	6,480	$523K	0.01%	+1,975	Timeline
MTZMASTEC INC	4,477	$523K	0.01%	-407	Timeline
IOOISHARES TR	5,373	$517K	0.01%	new	Timeline
RFMZRIVERNORTH FLEXIBLE MUNI INC	38,520	$517K	0.01%	+5,375	Timeline
HYDVANECK ETF TRUST	10,080	$516K	0.01%	+2,199	Timeline
BCSBARCLAYS PLC	33,537	$515K	0.01%	+13,025	Timeline
IRMIRON MTN INC DEL	5,934	$511K	0.01%	-459	Timeline
PTONPELOTON INTERACTIVE INC	80,627	$510K	0.01%	new	Timeline
NUENUCOR CORP	4,192	$504K	0.01%	+601	Timeline
XYZBLOCK INC	9,274	$504K	0.01%	+3,281	Timeline
RACEFERRARI N V	1,172	$501K	0.01%	new	Timeline
PTBDPACER FDS TR	24,995	$501K	0.01%	-612	Timeline
IGMISHARES TR	5,522	$501K	0.01%	-436	Timeline
GRMNGARMIN LTD	2,304	$500K	0.01%	+437	Timeline
RELXRELX PLC	9,877	$498K	0.01%	new	Timeline
IMFLINVESCO EXCH TRD SLF IDX FD	20,172	$496K	0.01%	new	Timeline
ONONON HLDG AG	11,279	$495K	0.01%	+1,866	Timeline
KHCKRAFT HEINZ CO	16,199	$493K	0.01%	+272	Timeline
KKELLANOVA	5,942	$490K	0.01%	+89	Timeline
ENVXENOVIX CORPORATION	66,604	$489K	0.01%	+3,123	Timeline
RMDRESMED INC	2,167	$485K	0.01%	+356	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	897	$478K	0.01%	-1,101	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	6,205	$475K	0.01%	-483	Timeline
ABCBAMERIS BANCORP	8,235	$474K	0.01%	+5	Timeline
IYYISHARES TR	3,462	$471K	0.01%	-61	Timeline
GPNGLOBAL PMTS INC	4,779	$468K	0.01%	+48	Timeline
LNCLINCOLN NATL CORP IND	13,004	$467K	0.01%	-193	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	18,829	$466K	0.01%	+2,293	Timeline
SLQDISHARES TR	9,246	$465K	0.01%	-222	Timeline
VONGVANGUARD SCOTTSDALE FDS	4,984	$462K	0.01%	-219	Timeline
NEMNEWMONT CORP	9,512	$459K	0.01%	-24,835	Timeline
SCHOSCHWAB STRATEGIC TR	18,814	$458K	0.01%	-2,642	Timeline
EXELEXELIXIS INC	12,382	$457K	0.01%	new	Timeline
MFCMANULIFE FINL CORP	14,597	$455K	0.01%	+4,277	Timeline
SPSMSPDR SERIES TRUST	11,136	$454K	0.01%	+4,190	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	2,741	$454K	0.01%	new	Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	64,124	$452K	0.01%	-11,365	Timeline
RDDTREDDIT INC	4,283	$449K	0.01%	+423	Timeline
CIONCION INVT CORP	42,983	$445K	0.01%	+161	Timeline
ICLOINVESCO ACTIVELY MANAGED EXC	17,450	$445K	0.01%	new	Timeline
IGLBISHARES TR	8,853	$445K	0.01%	+2,269	Timeline
JFRNUVEEN FLOATING RATE INCOME	51,667	$438K	0.01%	+1,489	Timeline
XMQTXBLACKROCK MUNIYIELD QLTY II	43,660	$437K	0.01%	+648	Timeline
QSIGWISDOMTREE TR	8,991	$435K	0.01%	new	Timeline
REGNREGENERON PHARMACEUTICALS	686	$435K	0.01%	+12	Timeline
SEICSEI INVTS CO	5,600	$435K	0.01%	+160	Timeline
LHLABCORP HOLDINGS INC	1,863	$434K	0.01%	new	Timeline
AERAERCAP HOLDINGS NV	4,231	$432K	0.01%	new	Timeline
VYMIVANGUARD WHITEHALL FDS	5,815	$428K	0.01%	-323	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	6,623	$428K	0.01%	+2,008
PCYINVESCO EXCH TRADED FD TR II	21,193	$427K	0.01%	-20,868	Timeline
STRLSTERLING INFRASTRUCTURE INC	3,767	$426K	0.01%	-590	Timeline
NAPRINNOVATOR ETFS TRUST	8,921	$426K	0.01%	0	Timeline
PPAINVESCO EXCHANGE TRADED FD T	3,633	$423K	0.01%	new	Timeline
HTBHOMETRUST BANCSHARES INC	12,348	$423K	0.01%	new	Timeline
CPCANADIAN PACIFIC KANSAS CITY	5,990	$421K	0.01%	+2,467	Timeline
EGPEASTGROUP PPTYS INC	2,384	$420K	0.01%	new	Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLD	13,538	$418K	0.01%	-1,460	Timeline
DBEUDBX ETF TR	9,441	$417K	0.01%	new	Timeline
VVRINVESCO SR INCOME TR	111,151	$417K	0.01%	+1,514	Timeline
CNPCENTERPOINT ENERGY INC	11,492	$416K	0.01%	new	Timeline
FHNFIRST HORIZON CORPORATION	21,404	$416K	0.01%	+365	Timeline
GGENPACT LIMITED	8,209	$414K	0.01%	-879	Timeline
DVYEISHARES INC	15,100	$412K	0.01%	0	Timeline
PTMCPACER FDS TR	11,793	$408K	0.01%	-233	Timeline
TMFCRBB FD INC	7,321	$407K	0.01%	new	Timeline
KAPRINNOVATOR ETFS TRUST	13,054	$403K	0.01%	0	Timeline
MTGMGIC INVT CORP WIS	16,230	$402K	0.01%	+70	Timeline
GUGGUGGENHEIM ACTIVE ALLOC FD	26,609	$401K	0.01%	+59	Timeline
GSLCGOLDMAN SACHS ETF TR	3,638	$401K	0.01%	+553	Timeline
DIVOAMPLIFY ETF TR	9,818	$400K	0.01%	-563	Timeline
EXLSEXLSERVICE HLDGS INC	8,455	$399K	0.01%	+3,459	Timeline
WENWENDYS CO	27,240	$399K	0.01%	new	Timeline
CORPPIMCO ETF TR	4,110	$398K	0.01%	new	Timeline
SNEXSTONEX GROUP INC	5,186	$396K	0.01%	new	Timeline
BUDANHEUSER BUSCH INBEV SA NV	6,422	$395K	0.01%	new	Timeline
STAGSTAG INDUSTRIAL INC	10,889	$393K	0.01%	+831	Timeline
VRTVERTIV HOLDINGS CO	5,429	$392K	0.01%	new	Timeline
HIMSHIMS & HERS HEALTH INC	13,230	$391K	0.01%	-1,000	Timeline
IYCISHARES TR	4,417	$390K	0.01%	new	Timeline
NXPNUVEEN SELECT TAX-FREE INCOM	27,051	$389K	0.01%	+700	Timeline
SMMVISHARES TR	9,355	$388K	0.01%	-76	Timeline
LDURPIMCO ETF TR	4,023	$386K	0.01%	new	Timeline
BGBUNGE GLOBAL SA	5,024	$384K	0.01%	+456	Timeline
FTHYFIRST TR HIGH YIELD OPPRT 20	26,560	$384K	0.01%	new	Timeline
DNPDNP SELECT INCOME FD INC	38,623	$382K	0.01%	+3,410	Timeline
TRITHOMSON REUTERS CORP	2,207	$381K	0.01%	+764	Timeline
CHDCHURCH & DWIGHT CO INC	3,447	$379K	0.01%	+183	Timeline
VMOINVESCO MUN OPPORTUNIT TR	39,664	$376K	0.01%	+13,524	Timeline
ETGEATON VANCE TX ADV GLBL DIV	20,642	$376K	0.01%	+4,091	Timeline
GWWWW GRAINGER INC	381	$376K	0.01%	-23	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	1,104	$373K	0.01%	-13	Timeline
AIQGLOBAL X FDS	10,241	$373K	0.01%	new	Timeline
STZCONSTELLATION BRANDS INC	2,023	$371K	0.01%	+1,079	Timeline
BEAMBEAM THERAPEUTICS INC	19,000	$371K	0.01%	new	Timeline
EXPDEXPEDITORS INTL WASH INC	3,071	$369K	0.01%	+120	Timeline
SKXSKECHERS U S A INC	6,468	$367K	0.01%	new	Timeline
MYIBLACKROCK MUNIYIELD QUALITY	33,345	$366K	0.01%	+22,699	Timeline
EMHYISHARES INC	9,560	$365K	0.01%	0	Timeline
NFRAFLEXSHARES TR	6,305	$363K	0.01%	new	Timeline
TROWPRICE T ROWE GROUP INC	3,949	$363K	0.01%	+235	Timeline
FJUNFIRST TR EXCHNG TRADED FD VI	7,252	$362K	0.01%	0	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	4,203	$361K	0.01%	new	Timeline
NBISNEBIUS GROUP N.V.	17,115	$361K	0.01%	new	Timeline
ROKUROKU INC	5,068	$357K	0.01%	+801	Timeline
SGOLETFS GOLD TR	11,952	$356K	0.01%	-30	Timeline
DGRSWISDOMTREE TR	7,650	$356K	0.01%	new	Timeline
JAVAJ P MORGAN EXCHANGE TRADED F	5,597	$355K	0.01%	+809	Timeline
VRSNVERISIGN INC	1,399	$355K	0.01%	-11	Timeline
XPHSPDR SERIES TRUST	8,097	$355K	0.01%	0	Timeline
DGXQUEST DIAGNOSTICS INC	2,090	$354K	0.01%	-127	Timeline
VGSHVANGUARD SCOTTSDALE FDS	6,018	$353K	0.01%	+1,556	Timeline
RMIRIVERNORTH OPPORTUNISTIC MUN	23,645	$353K	0.01%	+4,600	Timeline
AIGAMERICAN INTL GROUP INC	4,055	$353K	0.01%	+1,166	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	18,536	$351K	0.01%	+5,446	Timeline
DBMFIM GLOBAL PARTNER FUNDS	13,898	$351K	0.01%	new	Timeline
OXYOCCIDENTAL PETE CORP	7,084	$350K	0.01%	+2,696	Timeline
LNTHLANTHEUS HLDGS INC	3,582	$350K	0.01%	new	Timeline
VIRTVIRTU FINL INC	9,115	$347K	0.01%	new	Timeline
SNOWSNOWFLAKE INC	2,376	$347K	0.01%	+316	Timeline
DRLLEA SERIES TRUST	11,689	$347K	0.01%	-44,954	Timeline
SHAKSHAKE SHACK INC	3,924	$346K	0.01%	new	Timeline
FEMBFIRST TR EXCH TRADED FD III	12,825	$345K	0.01%	-688	Timeline
ALKALASKA AIR GROUP INC	7,005	$345K	0.01%	-451	Timeline
ONEYSPDR SERIES TRUST	3,156	$345K	0.01%	0	Timeline
HESS CORPHESS CORP	2,156	$344K	0.01%	+128
NEWZEA SERIES TRUST	12,682	$344K	0.01%	new	Timeline
KHPIMANAGED PORTFOLIO SER	14,351	$344K	0.01%	new	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	5,263	$343K	0.01%	+1,455	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	9,463	$342K	0.01%	-17
AMCOR PLCAMCOR PLC	35,107	$341K	0.01%	-266
CINFCINCINNATI FINL CORP	2,277	$336K	0.01%	+597	Timeline
FAPRFIRST TR EXCHNG TRADED FD VI	8,224	$336K	0.01%	0	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	3,846	$335K	0.01%	new	Timeline
CFCF INDUSTRIES HOLD	4,233	$331K	0.01%	+1,032	Timeline
AXAXOS FINANCIAL INC	5,117	$330K	0.01%	new	Timeline
EAELECTRONIC ARTS INC	2,277	$329K	0.01%	+576	Timeline
MQYBLACKROCK MUNIYILD QULT FD I	28,069	$329K	0.01%	+626	Timeline
SKYCHAMPION HOMES INC	3,468	$329K	0.01%	-269	Timeline
FMARFIRST TR EXCHNG TRADED FD VI	7,785	$329K	0.01%	0	Timeline
BOKFBOK FINL CORP	3,153	$328K	0.01%	0	Timeline
FEFIRSTENERGY CORP	8,123	$328K	0.01%	+331	Timeline
PEVERPURE INC	7,394	$327K	0.01%	+429	Timeline
VONVVANGUARD SCOTTSDALE FDS	3,948	$326K	0.01%	+506	Timeline
AVKADVENT CONV & INCOME FD	28,238	$326K	0.01%	+1,901	Timeline
PHGKONINKLIJKE PHILIPS N V	12,795	$325K	0.01%	new	Timeline
TAPMOLSON COORS BEVERAGE CO	5,338	$325K	0.01%	-1,305	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	6,374	$324K	0.01%	-291	Timeline
IWVISHARES TR	1,019	$324K	0.01%	-2,280	Timeline
ISDPGIM HIGH YIELD BOND FUND IN	22,696	$323K	0.01%	+888	Timeline
EFXEQUIFAX INC	1,328	$323K	0.01%	+529	Timeline
AMPAMERIPRISE FINL INC	668	$323K	0.01%	+32	Timeline
CARYANGEL OAK FUNDS TRUST	15,511	$322K	0.01%	+256	Timeline
IDEVISHARES TR	4,670	$322K	0.01%	new	Timeline
TMTOYOTA MOTOR CORP	1,820	$321K	0.01%	+384	Timeline
LWLAMB WESTON HLDGS INC	5,984	$319K	0.01%	+230	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	1,414	$319K	0.01%	new	Timeline
PEOADAM NAT RES FD INC	13,890	$317K	0.01%	new	Timeline
JPEFJ P MORGAN EXCHANGE TRADED F	4,965	$316K	0.01%	+1,941	Timeline
LPLALPL FINL HLDGS INC	965	$316K	0.01%	-99	Timeline
URIUNITED RENTALS INC	503	$315K	0.01%	+54	Timeline
QQQINEOS ETF TRUST	6,650	$315K	0.01%	new	Timeline
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	15,861	$315K	0.01%	-207
DFACDIMENSIONAL ETF TRUST	9,540	$315K	0.01%	new	Timeline
FLOTISHARES TR	6,138	$313K	0.01%	new	Timeline
DOVDOVER CORP	1,782	$313K	0.01%	new	Timeline
PPLPPL CORP	8,641	$312K	0.01%	+1,078	Timeline
IWOISHARES TR	1,206	$308K	0.01%	+71	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	3,054	$308K	0.01%	new	Timeline
DSIISHARES TR	3,001	$307K	0.01%	+572	Timeline
QTUMETF SER SOLUTIONS	4,117	$307K	0.01%	+1,444	Timeline
OZKBANK OZK LITTLE ROCK ARK	7,057	$307K	0.01%	new	Timeline
CBOECBOE GLOBAL MKTS INC	1,354	$306K	0.01%	+64	Timeline
BBYBEST BUY INC	27,825	$306K	0.01%	+358	Timeline
UAUNDER ARMOUR INC	51,311	$305K	0.01%	+31,011	Timeline
IWLISHARES TR	2,220	$305K	0.01%	new	Timeline
CRHCRH PLC	3,465	$305K	0.01%	new	Timeline
AIC3 AI INC	14,479	$305K	0.01%	+1,726	Timeline
VLUEISHARES TR	2,850	$304K	0.01%	-66	Timeline
SPTMSPDR SERIES TRUST	4,464	$304K	0.01%	+1,066	Timeline
BKRBAKER HUGHES COMPANY	6,897	$303K	0.01%	new	Timeline
BTIBRITISH AMERN TOB PLC	7,312	$302K	0.01%	-40,392	Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	14,833	$302K	0.01%	-99,494	Timeline
HPQHP INC	10,894	$302K	0.01%	+2,080	Timeline
EIMEATON VANCE MUN BD FD	30,040	$300K	0.01%	-5,067	Timeline
GPKGRAPHIC PACKAGING HLDG CO	11,535	$299K	0.01%	+402	Timeline
FITBFIFTH THIRD BANCORP	7,630	$299K	0.01%	+933	Timeline
FELCFIDELITY COVINGTON TRUST	9,578	$299K	0.01%	new	Timeline
EOTEATON VANCE NATL MUN OPPORT	17,784	$296K	0.01%	+456	Timeline
MASMASCO CORP	4,258	$296K	0.01%	new	Timeline
BLDRBUILDERS FIRSTSOURCE INC	2,347	$293K	0.01%	+783	Timeline
SUBISHARES TR	2,771	$293K	0.01%	-1,904	Timeline
DIALCOLUMBIA ETF TR I	16,326	$292K	0.01%	-375	Timeline
GCOWPACER FDS TR	7,891	$292K	0.01%	new	Timeline
FNFABRINET	1,477	$292K	0.01%	new	Timeline
RGAREINSURANCE GROUP AMER INC	1,480	$291K	0.01%	new	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	14,312	$291K	0.01%	-5,069	Timeline
NTNXNUTANIX INC	4,163	$291K	0.01%	+177	Timeline
MOHMOLINA HEALTHCARE INC	882	$291K	0.01%	new	Timeline
DVOLFIRST TR EXCHANGE TRADED FD	8,155	$290K	0.01%	0	Timeline
ARWARROW ELECTRS INC	2,790	$290K	0.01%	0	Timeline
SCHCSCHWAB STRATEGIC TR	8,073	$290K	0.01%	new	Timeline
RGLDROYAL GOLD INC	1,770	$289K	0.01%	-84	Timeline
DTDYNATRACE INC	6,133	$289K	0.01%	new	Timeline
PUKPRUDENTIAL PLC	13,437	$289K	0.01%	new	Timeline
NFGNATIONAL FUEL GAS CO	3,648	$289K	0.01%	new	Timeline
PLNTPLANET FITNESS MASTER ISSUER	2,990	$289K	0.01%	+691	Timeline
BCSFBAIN CAP SPECIALTY FIN INC	17,349	$288K	0.01%	0	Timeline
QHYWISDOMTREE TR	6,371	$287K	0.01%	new	Timeline
TELTE CONNECTIVITY PLC	2,031	$287K	0.01%	+178	Timeline
PTINPACER FDS TR	9,757	$286K	0.01%	-466	Timeline
CDNSCADENCE DESIGN SYSTEM INC	1,117	$284K	0.01%	+113	Timeline
VTESVANGUARD WELLINGTON FD	2,826	$284K	0.01%	0	Timeline
GAUGFIRST TR EXCHNG TRADED FD VI	8,175	$284K	0.01%	0	Timeline
NUEMNUSHARES ETF TR	9,703	$284K	0.01%	+219	Timeline
WBDWARNER BROS DISCOVERY INC	26,448	$284K	0.01%	+802	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	1,661	$283K	0.01%	new	Timeline
NXSTNEXSTAR MEDIA GROUP INC	1,573	$282K	0.01%	+248	Timeline
FPEIFIRST TR EXCH TRADED FD III	15,073	$282K	0.01%	-557	Timeline
ARTYISHARES TR	8,930	$281K	0.01%	+1,406	Timeline
CCLCARNIVAL CORP	14,356	$280K	0.01%	+6,110	Timeline
UBSUBS GROUP AG	9,149	$280K	0.01%	new	Timeline
SIISPROTT INC	6,242	$280K	0.01%	+40	Timeline
POSTPOST HLDGS INC	2,401	$279K	0.01%	+466	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	2,795	$279K	0.01%	-1,666	Timeline
WPMWHEATON PRECIOUS METALS CORP	3,595	$279K	0.01%	-897	Timeline
MPWRMONOLITHIC PWR SYS INC	479	$278K	0.01%	-57	Timeline
ANGOANGIODYNAMICS INC	29,503	$277K	0.01%	0	Timeline
BLBDBLUE BIRD CORP	8,538	$276K	0.01%	new	Timeline
WLDNWILLDAN GROUP INC	6,784	$276K	0.01%	new	Timeline
OGSONE GAS INC	3,654	$276K	0.01%	new	Timeline
SRVNXG CUSHING MIDSTREAM ENERGY	6,253	$275K	0.01%	new	Timeline
INGING GROEP N.V.	13,992	$274K	0.01%	new	Timeline
LMNDLEMONADE INC	8,712	$274K	0.01%	-1,300	Timeline
LVHDLEGG MASON ETF INVT	6,677	$274K	0.01%	new	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	24,348	$273K	0.01%	+2,078	Timeline
FFEBFIRST TR EXCHNG TRADED FD VI	5,588	$273K	0.01%	0	Timeline
ALBALBEMARLE CORP	3,759	$271K	0.01%	new	Timeline
HIPSGRANITESHARES ETF TR	21,254	$270K	0.01%	new	Timeline
VGKVANGUARD INTL EQUITY INDEX F	3,834	$269K	0.01%	new	Timeline
XMCRXMFS CHARTER INCOME TR	42,634	$267K	0.01%	+963	Timeline
CUBICUSTOMERS BANCORP INC	5,319	$267K	0.01%	new	Timeline
BIZDVANECK ETF TRUST	15,857	$266K	0.01%	new	Timeline
IWNISHARES TR	1,756	$265K	0.01%	+168	Timeline
DOCNDIGITALOCEAN HLDGS INC	7,926	$265K	0.01%	new	Timeline
FLOFLOWERS FOODS INC	13,915	$265K	0.01%	-708	Timeline
NTESNETEASE COM INC	2,569	$264K	0.01%	+132	Timeline
PDIPIMCO DYNAMIC INCOME FD	13,354	$264K	0.01%	new	Timeline
TMETENCENT MUSIC ENTMT GROUP	18,164	$262K	0.01%	+164	Timeline
PINSPINTEREST INC	8,404	$261K	0.01%	new	Timeline
VEEVVEEVA SYS INC	1,124	$260K	0.01%	-59	Timeline
BITOPROSHARES TR	14,203	$260K	0.01%	+4,132	Timeline
AONAON PLC	650	$259K	0.01%	new	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	32,590	$259K	0.01%	+5,089	Timeline
MSCIMSCI INC	458	$259K	0.01%	-26	Timeline
PENPENUMBRA INC	969	$259K	0.01%	new	Timeline
RIORIO TINTO PLC	4,297	$258K	0.01%	+459	Timeline
SUSAISHARES TR	2,241	$257K	0.01%	-3	Timeline
XCHYXCALAMOS CONV & HIGH INCOME F	25,482	$257K	0.01%	-442	Timeline
HPHELMERICH & PAYNE INC	9,852	$257K	0.01%	new	Timeline
IYJISHARES TR	1,970	$256K	0.01%	new	Timeline
QSRRESTAURANT BRANDS INTL INC	3,827	$255K	0.01%	-666	Timeline
EWJISHARES INC	3,717	$255K	0.01%	-2,971	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	13,099	$255K	0.01%	-2,921
YUMCYUM CHINA HLDGS INC	4,876	$254K	0.01%	-100	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