Concurrent Investment Advisors, LLC

13F filer, CIK 2001015, Tampa, FL

Concurrent Investment Advisors, LLC reported $5,173,266,883 across 1,404 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-25. Its ten largest share positions make up 20.5% of the portfolio.

Filed 2025-07-25 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001667731-25-000961

Period: 2025-06-30
Reported value: $5.17B
Holdings: 1,404
Top 10 weight: 20.5%
New: 245
Sold out: 77

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
MSFTadded	+191,914	$95.5M
SPYadded	+45,582	$28.2M
IWVadded	+61,949	$21.7M
SCHGadded	+715,351	$20.9M
QQQadded	+36,307	$20M

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
BILreduced	-953,933	-$87.5M
PAAAreduced	-315,445	-$16.2M
BUFRreduced	-219,724	-$6.99M
HYLSreduced	-138,442	-$5.79M
AIRRreduced	-69,435	-$5.65M

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, Q2 2025

Share positions as resolved from 13F-HR 0001667731-25-000961, largest first. % of portfolio is the value over $5,154,812,451, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MSFTMICROSOFT CORP	413,243	$206M	3.99%	+191,914	Timeline
VOOVANGUARD INDEX FDS	256,362	$146M	2.82%	+23,986	Timeline
AAPLAPPLE INC	664,788	$133M	2.58%	+31,545	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	203,550	$126M	2.44%	+45,582	Timeline
NVDANVIDIA CORPORATION	713,017	$113M	2.19%	+47,593	Timeline
AMZNAMAZON COM INC	438,004	$96.1M	1.86%	+27,195	Timeline
QQQINVESCO QQQ TR	156,354	$86.3M	1.67%	+36,307	Timeline
IVVISHARES TR	88,909	$55.2M	1.07%	+4,085	Timeline
VTVVANGUARD INDEX FDS	283,413	$50.1M	0.97%	+34,454	Timeline
TLTISHARES TR	523,846	$46.2M	0.9%	+108,447	Timeline
BONDPIMCO ETF TR	490,381	$45.2M	0.88%	+42,278	Timeline
VTIVANGUARD INDEX FDS	147,406	$44.8M	0.87%	+17,242	Timeline
METAMETA PLATFORMS INC	59,508	$43.9M	0.85%	+4,710	Timeline
VUGVANGUARD INDEX FDS	99,487	$43.6M	0.85%	+13,257	Timeline
GLDSPDR GOLD TR	134,643	$41M	0.8%	+39,539	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	83,335	$40.5M	0.79%	+9,164	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	441,872	$40.2M	0.78%	+24,798	Timeline
GOOGLALPHABET INC	226,683	$39.9M	0.77%	+17,072	Timeline
JPMJPMORGAN CHASE & CO	133,686	$38.8M	0.75%	+19,816	Timeline
WMTWALMART INC	394,784	$38.6M	0.75%	+28,423	Timeline
AVGOBROADCOM INC	138,815	$38.3M	0.74%	-15,446	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	775,525	$38.2M	0.74%	+33,469	Timeline
XLKSELECT SECTOR SPDR TR	145,348	$36.8M	0.71%	-1,641	Timeline
IVWISHARES TR	310,985	$34.2M	0.66%	+151,129	Timeline
FVFIRST TR EXCHANGE TRADED FD	576,838	$34.2M	0.66%	+2,236	Timeline
IEFAISHARES TR	400,763	$33.5M	0.65%	+54,795	Timeline
VIGVANGUARD SPECIALIZED FUNDS	161,657	$33.1M	0.64%	+87,250	Timeline
DGRWWISDOMTREE TR	378,303	$31.7M	0.61%	+16,534	Timeline
IJHISHARES TR	498,748	$30.9M	0.6%	+120,221	Timeline
AGGISHARES TR	280,968	$27.9M	0.54%	+46,821	Timeline
SCHGSCHWAB STRATEGIC TR	942,458	$27.5M	0.53%	+715,351	Timeline
VVISA INC	76,781	$27.3M	0.53%	+6,879	Timeline
SPYGSPDR SERIES TRUST	284,256	$27.1M	0.53%	+24,877	Timeline
EFAISHARES TR	284,971	$25.5M	0.49%	+127,399	Timeline
PLTRPALANTIR TECHNOLOGIES INC	186,280	$25.4M	0.49%	+34,899	Timeline
HDHOME DEPOT INC	69,235	$25.4M	0.49%	+9,210	Timeline
MGKVANGUARD WORLD FD	69,251	$25.4M	0.49%	+4,785	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	636,005	$25.1M	0.49%	+97,548	Timeline
GOOGALPHABET INC	140,320	$24.9M	0.48%	+8,116	Timeline
VCITVANGUARD SCOTTSDALE FDS	294,731	$24.4M	0.47%	+19,812	Timeline
XOMEXXON MOBIL CORP	224,315	$24.2M	0.47%	+21,201	Timeline
NFLXNETFLIX INC.	17,705	$23.7M	0.46%	+3,559	Timeline
MOATVANECK ETF TRUST	247,757	$23.2M	0.45%	+210,268	Timeline
LLYELI LILLY & CO	29,390	$22.9M	0.44%	+1,715	Timeline
ORCLORACLE CORP	104,166	$22.8M	0.44%	-10,507	Timeline
IWVISHARES TR	62,968	$22.1M	0.43%	+61,949	Timeline
VWOVANGUARD INTL EQUITY INDEX F	443,983	$22M	0.43%	+58,795	Timeline
TSLATESLA INC	67,018	$21.1M	0.41%	+10,838	Timeline
VYMVANGUARD WHITEHALL FDS	155,159	$20.7M	0.4%	+11,362	Timeline
PGPROCTER & GAMBLE CO	125,408	$20M	0.39%	+5,406	Timeline
IYWISHARES TR	114,122	$19.8M	0.38%	+87,290	Timeline
COSTCOSTCO WHOLESALE CORPORATION	19,292	$19.1M	0.37%	+4,257	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	423,722	$18.9M	0.37%	+214,572	Timeline
ABBVABBVIE INC	101,908	$18.9M	0.37%	+8,135	Timeline
JNJJOHNSON & JOHNSON	122,127	$18.7M	0.36%	+9,700	Timeline
IEMGISHARES INC	310,423	$18.6M	0.36%	+31,438	Timeline
BILSPDR SERIES TRUST	199,878	$18.3M	0.36%	-953,933	Timeline
CVXCHEVRON CORPORATION	121,789	$17.4M	0.34%	+9,600	Timeline
SHYISHARES TR	208,636	$17.3M	0.34%	+187,888	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	274,842	$17.2M	0.33%	+58,391	Timeline
VGSHVANGUARD SCOTTSDALE FDS	290,893	$17.1M	0.33%	+284,875	Timeline
VGTVANGUARD WORLD FD	25,504	$16.9M	0.33%	+4,274	Timeline
XLVSELECT SECTOR SPDR TR	125,071	$16.9M	0.33%	-23,144	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	23	$16.8M	0.33%	0	Timeline
BACBANK OF AMER CORP	349,871	$16.6M	0.32%	+77,277	Timeline
DIASTATE STR SPDR DOW JONES IND	37,327	$16.4M	0.32%	+888	Timeline
CGGRCAPITAL GROUP GROWTH ETF	398,740	$16.2M	0.31%	+113,561	Timeline
TOTLSSGA ACTIVE ETF TR	399,379	$16M	0.31%	+37,368	Timeline
KOCOCA COLA CO	224,276	$15.9M	0.31%	+17,295	Timeline
VEAVANGUARD TAX-MANAGED FDS	277,686	$15.8M	0.31%	+62,151	Timeline
USFRWISDOMTREE TR	311,914	$15.7M	0.3%	-12,736	Timeline
VOVANGUARD INDEX FDS	55,852	$15.6M	0.3%	+7,930	Timeline
IUSGISHARES TR	102,024	$15.3M	0.3%	+182	Timeline
SPMOINVESCO EXCH TRADED FD TR II	135,238	$15.2M	0.3%	+7,889	Timeline
CSCOCISCO SYS INC	214,491	$14.9M	0.29%	+16,430	Timeline
RSPINVESCO EXCHANGE TRADED FD T	81,721	$14.9M	0.29%	+10,147	Timeline
XLFSELECT SECTOR SPDR TR	279,511	$14.6M	0.28%	-42,366	Timeline
IBMINTERNATIONAL BUSINESS MACHS	49,636	$14.6M	0.28%	-976	Timeline
IJRISHARES TR	133,545	$14.6M	0.28%	+7,453	Timeline
JAAAJANUS DETROIT STR TR	284,624	$14.4M	0.28%	+44,955	Timeline
IEFISHARES TR	150,703	$14.4M	0.28%	+101,062	Timeline
SMHVANECK ETF TRUST	51,010	$14.2M	0.28%	-857	Timeline
GDXVANECK ETF TRUST	271,623	$14.1M	0.27%	+231,028	Timeline
SGOVISHARES TR	140,007	$14.1M	0.27%	+30,014	Timeline
BSVVANGUARD BD INDEX FDS	171,877	$13.5M	0.26%	+14,289	Timeline
MAMASTERCARD INCORPORATED	23,939	$13.5M	0.26%	+1,420	Timeline
IWMISHARES TR	61,159	$13.2M	0.26%	+799	Timeline
QUALISHARES TR	70,334	$12.9M	0.25%	+6,478	Timeline
PEPPEPSICO INC	96,495	$12.7M	0.25%	-3,389	Timeline
SCHDSCHWAB STRATEGIC TR	466,646	$12.4M	0.24%	+20,265	Timeline
BLOKAMPLIFY ETF TR	215,107	$12.3M	0.24%	new	Timeline
COWZPACER FDS TR	222,503	$12.3M	0.24%	+19,412	Timeline
IUSVISHARES TR	127,763	$12.1M	0.23%	+3,457	Timeline
CGBLCAPITAL GROUP CORE BALANCED	355,793	$11.9M	0.23%	+156,545	Timeline
XLPSELECT SECTOR SPDR TR	146,137	$11.8M	0.23%	+594	Timeline
MCDMCDONALDS CORP	40,488	$11.8M	0.23%	+701	Timeline
FCVTFIRST TR EXCHANGE-TRADED FD	304,201	$11.8M	0.23%	+147,941	Timeline
ADPAUTOMATIC DATA PROCESSING IN	37,913	$11.7M	0.23%	+1,238	Timeline
BROSDUTCH BROS INC	170,901	$11.7M	0.23%	-559	Timeline
TAT&T INC	401,469	$11.6M	0.23%	+87,816	Timeline
SCHXSCHWAB STRATEGIC TR	458,386	$11.2M	0.22%	-57,951	Timeline
VZVERIZON COMMUNICATIONS INC	250,246	$10.8M	0.21%	+27,521	Timeline
IVEISHARES TR	55,158	$10.8M	0.21%	+1,462	Timeline
XLCSELECT SECTOR SPDR TR	97,421	$10.6M	0.21%	+20,066	Timeline
VBVANGUARD INDEX FDS	44,605	$10.6M	0.21%	+9,468	Timeline
CRMSALESFORCE INC	64,633	$10.6M	0.2%	+6,344	Timeline
UBERUBER TECHNOLOGIES INC	112,576	$10.5M	0.2%	+16,085	Timeline
FENIFIDELITY COVINGTON TRUST	315,511	$10.5M	0.2%	+266,178	Timeline
FIIGFIRST TR EXCHANGE-TRADED FD	500,123	$10.5M	0.2%	+489,720	Timeline
NEENEXTERA ENERGY INC	149,021	$10.3M	0.2%	+28,435	Timeline
RTXRTX CORPORATION	69,419	$10.1M	0.2%	+2,101	Timeline
GEGE AEROSPACE	39,210	$9.9M	0.19%	-1,829	Timeline
VBRVANGUARD INDEX FDS	50,710	$9.89M	0.19%	+662	Timeline
DBEFDBX ETF TR	221,229	$9.68M	0.19%	+8,044	Timeline
ISRGINTUITIVE SURGICAL INC	17,787	$9.67M	0.19%	+4,637	Timeline
QQQMINVESCO EXCH TRADED FD TR II	42,251	$9.6M	0.19%	+19,914	Timeline
LOWLOWES COS INC	43,170	$9.58M	0.19%	+1,238	Timeline
ABTABBOTT LABORATORIES	70,394	$9.57M	0.19%	+9,685	Timeline
GSGOLDMAN SACHS GROUP INC	13,526	$9.57M	0.19%	+1,553	Timeline
SPYVSPDR SERIES TRUST	181,031	$9.48M	0.18%	-17,082	Timeline
IVLUISHARES TR	283,153	$9.31M	0.18%	-21,567	Timeline
XLYSELECT SECTOR SPDR TR	42,603	$9.26M	0.18%	+1,159	Timeline
EDIVSPDR INDEX SHS FDS	242,807	$9.26M	0.18%	-6,684	Timeline
BNDVANGUARD BD INDEX FDS	124,802	$9.19M	0.18%	+63,133	Timeline
PMPHILIP MORRIS INTL INC	50,012	$9.11M	0.18%	+526	Timeline
PANWPALO ALTO NETWORKS INC	44,266	$9.06M	0.18%	+7,588	Timeline
ACNACCENTURE PLC IRELAND	30,212	$9.03M	0.18%	-8,145	Timeline
DISDISNEY WALT CO	72,707	$9.02M	0.17%	+2,982	Timeline
CATCATERPILLAR INC	23,037	$8.94M	0.17%	+1,238	Timeline
SBUXSTARBUCKS CORP	96,153	$8.81M	0.17%	+36,385	Timeline
HONHONEYWELL INTL INC	37,100	$8.64M	0.17%	+5,945	Timeline
TJXTJX COS INC NEW	69,813	$8.62M	0.17%	+2,783	Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	382,594	$8.61M	0.17%	+22,454	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	151,033	$8.59M	0.17%	+38,186	Timeline
MINTPIMCO ETF TR	83,926	$8.44M	0.16%	+50,875	Timeline
VFLOVICTORY PORTFOLIOS II	238,384	$8.43M	0.16%	-2,821	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	264,554	$8.41M	0.16%	-219,724	Timeline
QCOMQUALCOMM INC	52,562	$8.37M	0.16%	+2,220	Timeline
CRWDCROWDSTRIKE HLDGS INC	15,888	$8.09M	0.16%	+8,731	Timeline
ARKKARK ETF TR	113,347	$7.97M	0.15%	+99,067	Timeline
BLKBLACKROCK INC	7,586	$7.96M	0.15%	+523	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	158,394	$7.94M	0.15%	+453	Timeline
FYCFIRST TR EXCHANGE-TRADED ALP	99,235	$7.9M	0.15%	-959	Timeline
USMVISHARES TR	83,985	$7.88M	0.15%	+27,418	Timeline
UNHUNITEDHEALTH GROUP INC	24,910	$7.77M	0.15%	-794	Timeline
SOSOUTHERN CO	81,840	$7.52M	0.15%	+6,487	Timeline
BNDXVANGUARD CHARLOTTE FDS	151,522	$7.5M	0.15%	+20,904	Timeline
MOALTRIA GROUP INC	127,106	$7.45M	0.14%	+12,894	Timeline
EMEEMCOR GROUP INC	13,821	$7.39M	0.14%	-412	Timeline
IHDGWISDOMTREE TR	163,416	$7.36M	0.14%	-39,961	Timeline
AVUVAMERICAN CENTY ETF TR	80,679	$7.35M	0.14%	+6,719	Timeline
AVDEAMERICAN CENTY ETF TR	99,150	$7.34M	0.14%	-11,672	Timeline
MRKMERCK & CO INC	92,558	$7.33M	0.14%	+1,028	Timeline
XLGINVESCO EXCHANGE TRADED FD T	140,585	$7.32M	0.14%	+61,598	Timeline
BABOEING CO	34,380	$7.2M	0.14%	+7,542	Timeline
XLISELECT SECTOR SPDR TR	48,814	$7.2M	0.14%	-3,577	Timeline
LHXL3HARRIS TECHNOLOGIES INC	28,668	$7.19M	0.14%	+2,062	Timeline
AMGNAMGEN INC	25,465	$7.11M	0.14%	+3,985	Timeline
SPGSIMON PPTY GROUP INC NEW	43,850	$7.05M	0.14%	-7,230	Timeline
VIOOVANGUARD ADMIRAL FDS INC	69,508	$7.04M	0.14%	+8,230	Timeline
AXPAMERICAN EXPRESS CO	22,039	$7.03M	0.14%	+439	Timeline
FLGVFRANKLIN TEMPLETON ETF TR	339,010	$6.97M	0.14%	+38,273	Timeline
BXBLACKSTONE INC	46,390	$6.94M	0.13%	+4,396	Timeline
JLLJONES LANG LASALLE INC	27,032	$6.91M	0.13%	+1,368	Timeline
SPYMSPDR SERIES TRUST	95,030	$6.91M	0.13%	+29,397	Timeline
ETNEATON CORP PLC	19,279	$6.88M	0.13%	+1,912	Timeline
GAPRFIRST TR EXCHNG TRADED FD VI	178,701	$6.85M	0.13%	+53,585	Timeline
FYXFIRST TR EXCHANGE-TRADED ALP	70,057	$6.82M	0.13%	new	Timeline
LMTLOCKHEED MARTIN CORP	14,688	$6.8M	0.13%	+321	Timeline
WFCWELLS FARGO & CO	84,754	$6.79M	0.13%	+2,704	Timeline
BSYBENTLEY SYS INC	125,669	$6.78M	0.13%	-14,997	Timeline
PTLCPACER FDS TR	133,377	$6.77M	0.13%	+65,438	Timeline
IJTISHARES TR	50,809	$6.76M	0.13%	+4,712	Timeline
EMREMERSON ELEC CO	50,283	$6.7M	0.13%	+154	Timeline
VTVANGUARD INTL EQUITY INDEX F	52,094	$6.7M	0.13%	+8,254	Timeline
HFXINYLIM ETF TR	222,496	$6.56M	0.13%	+7,066	Timeline
QGRWWISDOMTREE TR	124,271	$6.53M	0.13%	-11,659	Timeline
WMWASTE MGMT INC DEL	28,393	$6.5M	0.13%	+1,849	Timeline
DYNFBLACKROCK ETF TRUST	116,495	$6.34M	0.12%	+2,653	Timeline
FFLCFIDELITY COVINGTON TRUST	127,785	$6.24M	0.12%	-198	Timeline
COPCONOCOPHILLIPS	69,265	$6.22M	0.12%	+7,163	Timeline
TFCTRUIST FINL CORP	144,441	$6.21M	0.12%	+336	Timeline
SYKSTRYKER CORPORATION	15,626	$6.18M	0.12%	+750	Timeline
PNOVINNOVATOR ETFS TRUST	155,302	$6.14M	0.12%	+8,194	Timeline
ADIANALOG DEVICES INC	25,433	$6.05M	0.12%	+612	Timeline
DUKDUKE ENERGY CORP NEW	51,086	$6.03M	0.12%	+5,753	Timeline
CGDGCAPITAL GROUP DIVIDEND GROWE	178,946	$6.02M	0.12%	+9,609	Timeline
IAUISHARES GOLD TR	96,166	$6M	0.12%	+45,875	Timeline
EOIEATON VANCE ENHANCED EQUITY	284,773	$5.96M	0.12%	+3,407	Timeline
XLUSELECT SECTOR SPDR TR	72,642	$5.93M	0.12%	-10,084	Timeline
IEIISHARES TR	49,408	$5.88M	0.11%	+38,231	Timeline
GILDGILEAD SCIENCES INC	52,811	$5.86M	0.11%	+15,164	Timeline
MSMORGAN STANLEY	41,400	$5.83M	0.11%	+2,625	Timeline
SWSMURFIT WESTROCK PLC	134,720	$5.81M	0.11%	new	Timeline
VOTVANGUARD INDEX FDS	20,132	$5.73M	0.11%	+1,161	Timeline
SHYLDBX ETF TR	126,165	$5.72M	0.11%	+18,417	Timeline
WTVWISDOMTREE TR	66,046	$5.71M	0.11%	+8,290	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	25,148	$5.7M	0.11%	+5,996	Timeline
SPGIS&P GLOBAL INC	10,778	$5.68M	0.11%	+535	Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	228,560	$5.65M	0.11%	+36,805	Timeline
CBCHUBB LIMITED	19,323	$5.6M	0.11%	+6,104	Timeline
OKEONEOK INC NEW	68,475	$5.59M	0.11%	-2,774	Timeline
GDGENERAL DYNAMICS CORP	18,841	$5.5M	0.11%	+3,089	Timeline
PFXFVANECK ETF TRUST	318,686	$5.46M	0.11%	-375	Timeline
ITWILLINOIS TOOL WKS INC	22,045	$5.45M	0.11%	+313	Timeline
TTTRANE TECHNOLOGIES PLC	12,410	$5.43M	0.11%	+1,578	Timeline
PHPARKER-HANNIFIN CORP	7,558	$5.28M	0.1%	+2,619	Timeline
VOEVANGUARD INDEX FDS	31,906	$5.25M	0.1%	+2,241	Timeline
VRIGINVESCO ACTIVELY MANAGED EXC	208,376	$5.22M	0.1%	+186,587	Timeline
UNPUNION PAC CORP	22,684	$5.22M	0.1%	+2,503	Timeline
CGMSCAPITAL GRP FIXED INCM ETF T	188,553	$5.21M	0.1%	+33,459	Timeline
AMDADVANCED MICRO DEVICES INC	36,272	$5.15M	0.1%	+5,257	Timeline
GOVIINVESCO EXCH TRADED FD TR II	186,626	$5.13M	0.1%	+18,790	Timeline
IBITISHARES BITCOIN TRUST ETF	83,646	$5.12M	0.1%	+47,897	Timeline
VCRVANGUARD WORLD FD	14,104	$5.11M	0.1%	-331	Timeline
BILSSPDR SERIES TRUST	51,347	$5.11M	0.1%	+8,001	Timeline
ITAISHARES TR	26,997	$5.09M	0.1%	+7,324	Timeline
FTCBFIRST TR EXCHANGE-TRADED FD	240,946	$5.07M	0.1%	new	Timeline
VFHVANGUARD WORLD FD	39,765	$5.06M	0.1%	-50	Timeline
SHWSHERWIN WILLIAMS CO	14,734	$5.06M	0.1%	+952	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	99,622	$5.05M	0.1%	+12,050	Timeline
SPLVINVESCO EXCH TRADED FD TR II	69,127	$5.03M	0.1%	+514	Timeline
DLNWISDOMTREE TR	59,867	$4.92M	0.1%	-8,849	Timeline
XLESELECT SECTOR SPDR TR	57,720	$4.9M	0.09%	-3,251	Timeline
EOSEATON VANCE ENHANCED EQUITY	201,832	$4.89M	0.09%	-3,511	Timeline
CGGECAPITAL GROUP GLOBAL EQUITY	167,350	$4.88M	0.09%	+6,515	Timeline
BIVVANGUARD BD INDEX FDS	63,006	$4.87M	0.09%	+10,195	Timeline
PFEPFIZER INC	200,775	$4.87M	0.09%	+20,663	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	115,152	$4.82M	0.09%	-2,425	Timeline
UPSUNITED PARCEL SVCS INC	47,355	$4.78M	0.09%	+508	Timeline
OEFISHARES TR	15,663	$4.77M	0.09%	+2,877	Timeline
VTEBVANGUARD MUN BD FDS	97,027	$4.76M	0.09%	+19,240	Timeline
FNDESCHWAB STRATEGIC TR	142,948	$4.72M	0.09%	+4,001	Timeline
TGTTARGET CORP	47,657	$4.7M	0.09%	+8,557	Timeline
LINLINDE PLC	10,001	$4.69M	0.09%	+1,140	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	98,963	$4.66M	0.09%	-8,749	Timeline
MDTMEDTRONIC PLC	52,948	$4.62M	0.09%	+5,408	Timeline
SNASNAP ON INC	14,792	$4.6M	0.09%	-94	Timeline
ARKBARK 21SHARES BITCOIN ETF	127,579	$4.57M	0.09%	+78,104	Timeline
TXNTEXAS INSTRS INC	21,923	$4.55M	0.09%	+1,799	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	127,681	$4.5M	0.09%	+36,099	Timeline
CVNACARVANA CO	13,208	$4.45M	0.09%	+198	Timeline
SFYTIDAL TRUST I	37,638	$4.45M	0.09%	+3,470	Timeline
IUSBISHARES TR	95,253	$4.4M	0.09%	+11,901	Timeline
INTUINTUIT	5,585	$4.4M	0.09%	+348	Timeline
MMM3M CO	28,752	$4.38M	0.08%	-726	Timeline
EPDENTERPRISE PRODS PARTNERS L	140,631	$4.36M	0.08%	+3,575	Timeline
VHTVANGUARD WORLD FD	17,468	$4.34M	0.08%	-1,699	Timeline
NOWSERVICENOW INC	4,206	$4.32M	0.08%	+399	Timeline
SPOTSPOTIFY TECHNOLOGY S A	5,627	$4.32M	0.08%	+4,287	Timeline
MTUMISHARES TR	17,914	$4.31M	0.08%	+8,699	Timeline
NKENIKE INC	60,438	$4.29M	0.08%	+18,828	Timeline
CMICUMMINS INC	12,971	$4.25M	0.08%	+450	Timeline
IWDISHARES TR	21,768	$4.23M	0.08%	+8,570	Timeline
COFCAPITAL ONE FINL CORP	19,819	$4.22M	0.08%	+2,030	Timeline
AFLAFLAC INC	39,847	$4.2M	0.08%	+1,438	Timeline
APDAIR PRODUCTS AND CHEMICALS I	14,843	$4.19M	0.08%	+251	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	71,733	$4.14M	0.08%	+43,543	Timeline
PAAAPGIM ETF TR	80,313	$4.13M	0.08%	-315,445	Timeline
NVONOVO-NORDISK A S	59,441	$4.1M	0.08%	+15,585	Timeline
PLDPROLOGIS INC.	38,815	$4.08M	0.08%	+9,244	Timeline
CORZCORE SCIENTIFIC INC NEW	238,763	$4.08M	0.08%	-631	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	73,713	$4.01M	0.08%	+31,238	Timeline
DJUNFIRST TR EXCHNG TRADED FD VI	88,315	$3.98M	0.08%	-12,838	Timeline
ETENERGY TRANSFER L P	218,658	$3.96M	0.08%	+51,676	Timeline
MUBISHARES TR	37,825	$3.95M	0.08%	+5,358	Timeline
IJSISHARES TR	39,692	$3.95M	0.08%	-15,709	Timeline
QYLDGLOBAL X FDS	235,747	$3.94M	0.08%	-7,305	Timeline
FPEFIRST TR EXCH TRADED FD III	219,732	$3.91M	0.08%	-202,657	Timeline
BMYBRISTOL-MYERS SQUIBB CO	84,452	$3.91M	0.08%	+7,578	Timeline
GEVGE VERNOVA INC	7,384	$3.91M	0.08%	+1,375	Timeline
MGVVANGUARD WORLD FD	29,747	$3.9M	0.08%	+207	Timeline
CCITIGROUP INC	45,353	$3.86M	0.07%	+5,696	Timeline
RSGREPUBLIC SVCS INC	15,550	$3.83M	0.07%	+2,392	Timeline
AEPAMERICAN ELEC PWR CO INC	36,935	$3.83M	0.07%	+2,396	Timeline
MSTRSTRATEGY INC	9,411	$3.8M	0.07%	+3,857	Timeline
HEFAISHARES TR	99,074	$3.76M	0.07%	-12,002	Timeline
IGVISHARES TR	34,308	$3.76M	0.07%	+685	Timeline
DEDEERE & CO	7,383	$3.75M	0.07%	+1,861	Timeline
ASMLASML HLDG NV	4,618	$3.7M	0.07%	+667	Timeline
PAYXPAYCHEX INC	25,387	$3.69M	0.07%	+2,797	Timeline
PSXPHILLIPS 66	30,713	$3.66M	0.07%	+658	Timeline
ADBEADOBE INC	9,423	$3.65M	0.07%	+4,767	Timeline
CTASCINTAS CORP	16,191	$3.61M	0.07%	+2,994	Timeline
DHILDIAMOND HILL INVT GROUP INC	24,813	$3.61M	0.07%	+1,100	Timeline
MDLZMONDELEZ INTL INC	53,434	$3.6M	0.07%	+493	Timeline
DLRDIGITAL RLTY TR INC	20,611	$3.59M	0.07%	+2,888	Timeline
KMIKINDER MORGAN INC DEL	121,776	$3.58M	0.07%	-3,551	Timeline
SHELSHELL PLC	50,476	$3.55M	0.07%	+1,954	Timeline
TBILRBB FD INC	70,214	$3.51M	0.07%	+7,485	Timeline
CMECME GROUP INC	12,626	$3.48M	0.07%	+7,198	Timeline
TMUST-MOBILE US INC	14,562	$3.47M	0.07%	+2,489	Timeline
NLRVANECK ETF TRUST	31,135	$3.46M	0.07%	-687	Timeline
VXFVANGUARD INDEX FDS	17,809	$3.43M	0.07%	+1,442	Timeline
CGCBCAPITAL GRP FIXED INCM ETF T	130,444	$3.43M	0.07%	+2,788	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	92,317	$3.41M	0.07%	+52,296	Timeline
BLVVANGUARD BD INDEX FDS	48,494	$3.37M	0.07%	+4,516	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	135,707	$3.35M	0.06%	-266	Timeline
STWDSTARWOOD PPTY TR INC	166,579	$3.34M	0.06%	+18,049	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	231,992	$3.33M	0.06%	+30,785	Timeline
CMCSACOMCAST CORP NEW	93,045	$3.32M	0.06%	+10,684	Timeline
MSIMOTOROLA SOLUTIONS INC	7,857	$3.3M	0.06%	+903	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	35,657	$3.3M	0.06%	-6,131	Timeline
METMETLIFE INC	40,989	$3.3M	0.06%	+52	Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	78,695	$3.29M	0.06%	-138,442	Timeline
ZTSZOETIS INC	20,997	$3.27M	0.06%	+3,191	Timeline
AUSFGLOBAL X FDS	73,109	$3.27M	0.06%	-4,394	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	80,030	$3.26M	0.06%	new	Timeline
BKLNINVESCO EXCH TRADED FD TR II	155,923	$3.26M	0.06%	+39,796	Timeline
UNILEVER PLCUNILEVER PLC	53,126	$3.25M	0.06%	+1,958
SDYSPDR SERIES TRUST	23,637	$3.21M	0.06%	+6,187	Timeline
SESEA LTD	19,998	$3.2M	0.06%	new	Timeline
TSCOTRACTOR SUPPLY CO	60,469	$3.19M	0.06%	-1,325	Timeline
XYLDGLOBAL X FDS	81,800	$3.19M	0.06%	-1,997	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	17,316	$3.18M	0.06%	+1,192	Timeline
BSJVINVESCO EXCH TRD SLF IDX FD	118,945	$3.17M	0.06%	-5,377	Timeline
NSCNORFOLK SOUTHN CORP	12,354	$3.16M	0.06%	+453	Timeline
HALHALLIBURTON CO	155,057	$3.16M	0.06%	+26,706	Timeline
BINCBLACKROCK ETF TRUST II	59,756	$3.16M	0.06%	+26,353	Timeline
EFVISHARES TR	49,623	$3.15M	0.06%	+20,319	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	44,642	$3.14M	0.06%	-24,633	Timeline
EEMISHARES TR	62,919	$3.04M	0.06%	+8,914	Timeline
WELLWELLTOWER INC	19,725	$3.03M	0.06%	+193	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	61,331	$3.01M	0.06%	+5,871	Timeline
USHYISHARES TR	80,052	$3M	0.06%	+26,849	Timeline
JULPPGIM ROCK ETF TR	103,702	$2.99M	0.06%	-8,797	Timeline
PFFISHARES TR	96,260	$2.95M	0.06%	+15,313	Timeline
WECWEC ENERGY GROUP INC	28,299	$2.95M	0.06%	+5,648	Timeline
OIIOCEANEERING INTL INC	141,837	$2.94M	0.06%	+12,982	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	38,742	$2.93M	0.06%	+15,535	Timeline
PYPLPAYPAL HLDGS INC	39,387	$2.93M	0.06%	+6,609	Timeline
NXPINXP SEMICONDUCTORS N V	13,314	$2.91M	0.06%	+3,727	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	11,901	$2.89M	0.06%	+231	Timeline
MBBISHARES TR	30,785	$2.89M	0.06%	+11,194	Timeline
CBSHCOMMERCE BANCSHARES INC	46,199	$2.87M	0.06%	-2,120	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	51,097	$2.87M	0.06%	+14,939	Timeline
BNYBANK OF NY MELLON CORP	31,343	$2.86M	0.06%	-3,719	Timeline
LDRXRBB FD INC	97,048	$2.85M	0.06%	new	Timeline
SOFISOFI TECHNOLOGIES INC	156,682	$2.85M	0.06%	-17,057	Timeline
USBUS BANCORP	62,934	$2.85M	0.06%	+1,001	Timeline
CALFPACER FDS TR	71,454	$2.84M	0.06%	-10,229	Timeline
PLMRPALOMAR HLDGS INC	18,440	$2.84M	0.06%	new	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	61,759	$2.83M	0.05%	-89,075	Timeline
RFREGIONS FINANCIAL CORP NEW	120,480	$2.83M	0.05%	-18,932	Timeline
IWFISHARES TR	6,671	$2.83M	0.05%	+703	Timeline
APOAPOLLO GLOBAL MGMT INC	19,927	$2.83M	0.05%	+810	Timeline
CORCENCORA INC	9,421	$2.82M	0.05%	+767	Timeline
FBNDFIDELITY MERRIMACK STR TR	61,365	$2.81M	0.05%	+16,851	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	63,748	$2.8M	0.05%	+711	Timeline
MRSHMARSH & MCLENNAN COS INC	12,793	$2.8M	0.05%	+1,651	Timeline
VMBSVANGUARD SCOTTSDALE FDS	60,231	$2.79M	0.05%	+9,991	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	39,096	$2.79M	0.05%	-32,789	Timeline
ALLALLSTATE CORP	13,801	$2.78M	0.05%	+787	Timeline
VDEVANGUARD WORLD FD	22,974	$2.74M	0.05%	+641	Timeline
AWKAMERICAN WTR WKS CO INC NEW	19,539	$2.72M	0.05%	-45	Timeline
VCSHVANGUARD SCOTTSDALE FDS	34,124	$2.71M	0.05%	-389	Timeline
HEDJWISDOMTREE TR	55,461	$2.67M	0.05%	new	Timeline
MTDRMATADOR RES CO	55,776	$2.66M	0.05%	+294	Timeline
HYSPIMCO ETF TR	27,945	$2.66M	0.05%	+844	Timeline
ITOTISHARES TR	19,333	$2.61M	0.05%	+857	Timeline
MPCMARATHON PETE CORP	15,692	$2.61M	0.05%	-362	Timeline
CGMMCAPITAL GROUP EQUITY ETF TR	96,946	$2.61M	0.05%	+56,382	Timeline
SPDWSPDR INDEX SHS FDS	64,339	$2.61M	0.05%	-2,616	Timeline
CARRCARRIER GLOBAL CORPORATION	35,524	$2.6M	0.05%	+1,503	Timeline
NDAQNASDAQ INC	29,002	$2.59M	0.05%	+10,771	Timeline
SYYSYSCO CORP	33,654	$2.55M	0.05%	+1,024	Timeline
AZNASTRAZENECA PLC-SPONS ADR	36,442	$2.55M	0.05%	+4,328	Timeline
DXJWISDOMTREE TR	22,253	$2.54M	0.05%	+9,751	Timeline
UNMUNUM GROUP	31,415	$2.54M	0.05%	+14	Timeline
GTOINVESCO ACTIVELY MANAGED EXC	53,933	$2.53M	0.05%	+12,166	Timeline
WMBWILLIAMS COS INC	40,246	$2.53M	0.05%	+7,464	Timeline
SOXXISHARES TR	10,551	$2.52M	0.05%	-3	Timeline
POOLPOOL CORP	8,571	$2.5M	0.05%	0	Timeline
DFAIDIMENSIONAL ETF TRUST	72,249	$2.5M	0.05%	+53,099	Timeline
AJGGALLAGHER ARTHUR J & CO	7,783	$2.49M	0.05%	+154	Timeline
ROPROPER TECHNOLOGIES INC	4,393	$2.49M	0.05%	+66	Timeline
VTWGVANGUARD SCOTTSDALE FDS	11,939	$2.49M	0.05%	+832	Timeline
FSIGFIRST TR EXCHANGE-TRADED FD	128,114	$2.45M	0.05%	+7,446	Timeline
USACUSA COMPRESSION PARTNERS LP	100,724	$2.45M	0.05%	0	Timeline
VVVANGUARD INDEX FDS	8,532	$2.43M	0.05%	+1,473	Timeline
FDSFACTSET RESH SYS INC	5,425	$2.43M	0.05%	+119	Timeline
ETHAISHARES ETHEREUM TR	126,729	$2.42M	0.05%	new	Timeline
CLXCLOROX CO DEL	20,108	$2.41M	0.05%	+232	Timeline
EPSWISDOMTREE TR	37,643	$2.41M	0.05%	-7,131	Timeline
INTCINTEL CORP	106,812	$2.39M	0.05%	+7,437	Timeline
VICIVICI PPTYS INC	73,310	$2.39M	0.05%	+10,550	Timeline
EWEDWARDS LIFESCIENCES CORP	30,390	$2.38M	0.05%	+3,481	Timeline
BDXBECTON DICKINSON & CO	13,742	$2.37M	0.05%	+2,319	Timeline
DGROISHARES TR	37,006	$2.37M	0.05%	+1,718	Timeline
SCHVSCHWAB STRATEGIC TR	85,277	$2.36M	0.05%	+17,767	Timeline
ENBENBRIDGE INC	51,635	$2.34M	0.05%	+2,532	Timeline
JAVAJ P MORGAN EXCHANGE TRADED F	35,495	$2.32M	0.05%	+29,898	Timeline
VBKVANGUARD INDEX FDS	8,334	$2.31M	0.04%	+1,012	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	71,495	$2.29M	0.04%	+28,321	Timeline
SLVISHARES SILVER TR	69,384	$2.28M	0.04%	+23,881	Timeline
DHRDANAHER CORP DEL	11,459	$2.26M	0.04%	+1,411	Timeline
CLCOLGATE PALMOLIVE CO	24,857	$2.26M	0.04%	+2,449	Timeline
STESTERIS PLC	9,365	$2.25M	0.04%	+466	Timeline
FISVFISERV INC	12,961	$2.23M	0.04%	+191	Timeline
RJFRAYMOND JAMES FINL INC	14,473	$2.22M	0.04%	+6,868	Timeline
MUMICRON TECHNOLOGY INC	17,968	$2.21M	0.04%	+5,077	Timeline
ICSHISHARES TR	43,535	$2.21M	0.04%	+13,760	Timeline
MARMARRIOTT INTL INC NEW	8,079	$2.21M	0.04%	+593	Timeline
DDDUPONT DE NEMOURS INC	32,162	$2.21M	0.04%	+1,009	Timeline
AGGYWISDOMTREE TR	50,508	$2.2M	0.04%	+9,984	Timeline
STPZPIMCO ETF TR	40,636	$2.19M	0.04%	+2,121	Timeline
VMCVULCAN MATLS CO	8,362	$2.18M	0.04%	+3,082	Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	61,446	$2.17M	0.04%	+30,209	Timeline
AMLPALPS ETF TR	44,251	$2.16M	0.04%	+6,900	Timeline
LQDISHARES TR	19,655	$2.15M	0.04%	+5,772	Timeline
AXONAXON ENTERPRISE INC	2,590	$2.14M	0.04%	+632	Timeline
NOBLPROSHARES TR	21,226	$2.14M	0.04%	+7,134	Timeline
IGIBISHARES TR	40,075	$2.14M	0.04%	+2,748	Timeline
FTHIFIRST TR EXCHANGE TRADED FD	93,363	$2.13M	0.04%	+13,907	Timeline
DALDELTA AIR LINES INC	43,241	$2.13M	0.04%	+30,487	Timeline
AMATAPPLIED MATLS INC	11,603	$2.12M	0.04%	-6,852	Timeline
XSOEWISDOMTREE TR	61,603	$2.12M	0.04%	+7,667	Timeline
CEFSPROTT ASSET MANAGEMENT LP	69,980	$2.11M	0.04%	new	Timeline
FEMBFIRST TR EXCH TRADED FD III	72,667	$2.1M	0.04%	+59,842	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	7,786	$2.1M	0.04%	-54	Timeline
FCXFREEPORT MCMORAN INC	48,088	$2.08M	0.04%	+14,033	Timeline
DVNDEVON ENERGY CORP NEW	65,470	$2.08M	0.04%	-5,442	Timeline
TLHISHARES TR	20,333	$2.07M	0.04%	+6,702	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	33,690	$2.06M	0.04%	+7,780	Timeline
PTNQPACER FDS TR	28,551	$2.04M	0.04%	-1,469	Timeline
BNLBROADSTONE NET LEASE INC	126,199	$2.03M	0.04%	-35,352	Timeline
VISVANGUARD WORLD FD	7,230	$2.02M	0.04%	-280	Timeline
BKLCBNY MELLON ETF TRUST	16,918	$2M	0.04%	+1,160	Timeline
DFASDIMENSIONAL ETF TRUST	31,416	$2M	0.04%	+15,035	Timeline
PSAPUBLIC STORAGE	6,813	$2M	0.04%	+2,595	Timeline
SCHFSCHWAB STRATEGIC TR	89,845	$1.99M	0.04%	+27,896	Timeline
FFORD MTR CO	220,087	$1.97M	0.04%	+13,086	Timeline
RWLINVESCO EXCH TRADED FD TR II	18,833	$1.96M	0.04%	+3,339	Timeline
OKLOOKLO INC	34,572	$1.94M	0.04%	-710	Timeline
JMEEJ P MORGAN EXCHANGE TRADED F	32,626	$1.93M	0.04%	+12,144	Timeline
MGCVANGUARD WORLD FD	8,553	$1.92M	0.04%	+1,153	Timeline
SRESEMPRA	25,370	$1.92M	0.04%	+139	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	11,713	$1.92M	0.04%	+1,013	Timeline
OWLBLUE OWL CAPITAL INC	99,007	$1.9M	0.04%	+42,102	Timeline
RCLROYAL CARIBBEAN GROUP	6,063	$1.9M	0.04%	-1,718	Timeline
FDVVFIDELITY COVINGTON TRUST	36,454	$1.9M	0.04%	-6,222	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	30,302	$1.9M	0.04%	-5,936	Timeline
BKNGBOOKING HOLDINGS INC	327	$1.89M	0.04%	+82	Timeline
DELLDELL TECHNOLOGIES INC	15,450	$1.89M	0.04%	+9,266	Timeline
USMFWISDOMTREE TR	36,870	$1.89M	0.04%	-5,638	Timeline
CTVACORTEVA INC	25,309	$1.89M	0.04%	+4,568	Timeline
LVHILEGG MASON ETF INVT	57,675	$1.88M	0.04%	new	Timeline
VEUVANGUARD INTL EQUITY INDEX F	27,815	$1.87M	0.04%	+9,674	Timeline
JNKSPDR SERIES TRUST	19,128	$1.86M	0.04%	-189	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	4,570	$1.85M	0.04%	+748	Timeline
ROLROLLINS INC	32,632	$1.84M	0.04%	+1,118	Timeline
APHAMPHENOL CORP	18,538	$1.83M	0.04%	+1,011	Timeline
EFGISHARES TR	16,295	$1.82M	0.04%	+2,461	Timeline
ARCCARES CAPITAL CORP	82,941	$1.82M	0.04%	+2,785	Timeline
GRPMINVESCO EXCHANGE TRADED FD T	16,622	$1.82M	0.04%	+216	Timeline
VNLAJANUS DETROIT STR TR	36,844	$1.81M	0.04%	+527	Timeline
ANETARISTA NETWORKS INC	17,304	$1.77M	0.03%	+418	Timeline
CSXCSX CORP	53,873	$1.76M	0.03%	+698	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	8,251	$1.76M	0.03%	-287	Timeline
GPCGENUINE PARTS CO	14,328	$1.74M	0.03%	+349	Timeline
EQIXEQUINIX INC	2,179	$1.73M	0.03%	+767	Timeline
AORISHARES TR	28,137	$1.73M	0.03%	+24,333	Timeline
PDECINNOVATOR ETFS TRUST	43,295	$1.73M	0.03%	+250	Timeline
MCOMOODYS CORP	3,419	$1.71M	0.03%	+137	Timeline
KLACKLA CORP	1,910	$1.71M	0.03%	+409	Timeline
CPAINORTHERN LTS FD TR III	45,709	$1.7M	0.03%	new	Timeline
SBRSABINE RTY TR	25,355	$1.69M	0.03%	-3,069	Timeline
PGRPROGRESSIVE CORP	6,285	$1.68M	0.03%	+393	Timeline
CITHE CIGNA GROUP	5,068	$1.68M	0.03%	+81	Timeline
SHOPSHOPIFY INC	14,521	$1.67M	0.03%	+717	Timeline
DDOMINION ENERGY INC	29,580	$1.67M	0.03%	-5,958	Timeline
DEODIAGEO PLC	16,460	$1.66M	0.03%	+1,885	Timeline
SCHWCHARLES SCHWAB CORP (THE)	18,168	$1.66M	0.03%	+2,780	Timeline
TUSITOUCHSTONE ETF TRUST	65,370	$1.66M	0.03%	-1,144	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	11,732	$1.63M	0.03%	+2,214	Timeline
APPAPPLOVIN CORP	4,646	$1.63M	0.03%	+1,114	Timeline
BSXBOSTON SCIENTIFIC CORP	15,084	$1.62M	0.03%	+1,839	Timeline
IWPISHARES TR	11,583	$1.61M	0.03%	+2,300	Timeline
VOOGVANGUARD ADMIRAL FDS INC	4,048	$1.61M	0.03%	-434	Timeline
FTHYFIRST TR HIGH YIELD OPPRT 20	107,885	$1.6M	0.03%	+81,325	Timeline
HTHHILLTOP HLDGS INC	52,735	$1.6M	0.03%	0	Timeline
UAUNDER ARMOUR INC	246,519	$1.6M	0.03%	+195,208	Timeline
IWRISHARES TR	17,341	$1.59M	0.03%	+614	Timeline
KMBKIMBERLY-CLARK CORP	12,355	$1.59M	0.03%	+1,591	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	19,530	$1.59M	0.03%	-69,435	Timeline
KVUEKENVUE INC	75,883	$1.59M	0.03%	+17,748	Timeline
TRVTRAVELERS COMPANIES INC	5,927	$1.59M	0.03%	+622	Timeline
SPHDINVESCO EXCH TRADED FD TR II	33,074	$1.57M	0.03%	+9,344	Timeline
LRCXLAM RESEARCH CORP	16,090	$1.57M	0.03%	+361	Timeline
HOODROBINHOOD MKTS INC	16,698	$1.56M	0.03%	-3,464	Timeline
MRVLMARVELL TECHNOLOGY INC	20,048	$1.55M	0.03%	+9,864	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	17,194	$1.55M	0.03%	-673	Timeline
DONWISDOMTREE TR	30,801	$1.54M	0.03%	+562	Timeline
FTQIFIRST TR EXCHANGE TRADED FD	78,697	$1.54M	0.03%	+19,290	Timeline
EFAVISHARES TR	18,201	$1.53M	0.03%	new	Timeline
IYZISHARES TR	51,233	$1.53M	0.03%	+19	Timeline
CLIPGLOBAL X FDS	14,986	$1.5M	0.03%	+189	Timeline
CAHCARDINAL HEALTH INC	8,890	$1.49M	0.03%	+483	Timeline
HWMHOWMET AEROSPACE INC	8,013	$1.49M	0.03%	-3,443	Timeline
BBLUEA SERIES TRUST	107,751	$1.48M	0.03%	+11,401	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	13,700	$8.46M	+2,400
PEPPEPSICO INC COM	put	25,600	$3.38M	0
ABBVABBVIE INC COM	call	10,300	$1.91M	new
NVDANVIDIA CORPORATION COM	put	7,000	$1.11M	-5,000
RDDTREDDIT INC Stock	put	3,500	$527K	-300
TSLATESLA INC COM	call	1,400	$444K	+400
IWMISHARES TR SHS	call	1,200	$259K	+400
ORCLORACLE CORP COM	call	1,000	$219K	new
MSTRSTRATEGY INC Stock	call	400	$162K	new
CRWDCROWDSTRIKE HLDGS INC COM	call	300	$153K	new
UNHUNITEDHEALTH GROUP INC COM	call	400	$125K	new
GEVGE VERNOVA INC COM	call	200	$106K	new
SOFISOFI TECHNOLOGIES INC Stock	call	5,000	$91K	+2,500
AXONAXON ENTERPRISE INC STOK	put	100	$82.8K	0
QCOMQUALCOMM INC COM	call	500	$79.6K	new
TRONTRON INC CMN	call	10,000	$77.5K	new
PWRQUANTA SVCS INC COM	call	200	$75.6K	new
COINCOINBASE GLOBAL INC Stock	call	200	$70.1K	new
IBITISHARES BITCOIN TRUST ETF SHS	call	1,000	$61.2K	+900
UBERUBER TECHNOLOGIES INC COM	call	600	$56K	new
RIVNRIVIAN AUTOMOTIVE INC Stock	call	4,000	$55K	0
BROSDUTCH BROS INC CL A	call	800	$54.7K	new
GDXVANECK ETF TRUST GOLD MINERS ETF	call	1,000	$52.1K	0
BRK-BBERKSHIRE HATHAWAY INC DEL COM	call	100	$48.6K	new
NVDANVIDIA CORPORATION COM	call	300	$47.4K	new
AMZNAMAZON COM INC COM	call	200	$43.9K	new
SMCISUPER MICRO COMPUTER INC COM NEW	call	800	$39.2K	new
CRDOCREDO TECHNOLOGY GROUP HOLDI Stock	call	400	$37K	new
ALABASTERA LABS INC COM	call	400	$36.2K	new
RKTROCKET COS INC COM CL A	call	2,500	$35.5K	new
NRGNRG ENERGY INC Stock	call	200	$32.1K	new
IBMINTERNATIONAL BUSINESS MACHS COM	put	100	$29.5K	new
AMDADVANCED MICRO DEVICES INC COM	call	200	$28.4K	0
AVGOBROADCOM INC COM	put	100	$27.6K	new
AVGOBROADCOM INC COM	call	100	$27.6K	0
IONQIONQ INC Stock	call	600	$25.8K	new
GEGE AEROSPACE COM	put	100	$25.7K	new
MSOSADVISORSHARES TR PURE US CANNABIS	call	10,300	$24.8K	+10,000
EQTEQT CORP Stock	call	400	$23.3K	new
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS	call	100	$22.6K	new
ORCLORACLE CORP COM	put	100	$21.9K	new
PANWPALO ALTO NETWORKS INC COM	put	100	$20.5K	0
PANWPALO ALTO NETWORKS INC COM	call	100	$20.5K	new
ANETARISTA NETWORKS INC COM	call	200	$20.5K	new
HOODROBINHOOD MKTS INC COM	call	200	$18.7K	new
TOSTTOAST INC STOK	call	400	$17.7K	new
CRWVCOREWEAVE INC COM	call	100	$16.3K	new
RKLBROCKET LAB CORP STOK	call	400	$14.3K	new
APOAPOLLO GLOBAL MGMT INC Stock	call	100	$14.2K	0
MSMORGAN STANLEY COM	call	100	$14.1K	0
SHAKSHAKE SHACK INC CL A	call	100	$14.1K	new
VRTVERTIV HOLDINGS CO Stock	call	100	$12.8K	new
OKLOOKLO INC Stock	call	200	$11.2K	new
BSXBOSTON SCIENTIFIC CORP COM	put	100	$10.7K	new
FTNTFORTINET INC Stock	put	100	$10.6K	new
RBLXROBLOX CORP Stock	put	100	$10.5K	0
APLDAPPLIED DIGITAL CORP Stock	call	800	$8.06K	new
MRKMERCK & CO INC COM	put	100	$7.92K	0
PYPLPAYPAL HLDGS INC STOK	put	100	$7.43K	new
RCKTROCKET PHARMACEUTICALS INC COM	call	2,500	$6.12K	new
VFFVILLAGE FARMS INTL INC COM	call	5,000	$5.5K	new
SSENTINELONE INC CL A	put	200	$3.66K	new

Sold out in Q2 2025

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

Security	Shares before	Value before	Type
RPARTIDAL TRUST I	137,843	$2.71M	shares
THTATIDAL TRUST I	122,971	$2.31M	shares
KDPKEURIG DR PEPPER INC	54,697	$1.87M	shares
SJMSMUCKER J M CO	15,047	$1.78M	shares
QQAINVESCO ACTIVELY MANAGED EXC	33,217	$1.52M	shares
BF-BBROWN FORMAN CORP	42,625	$1.45M	shares
KWEBKRANESHARES TRUST	39,576	$1.38M	shares
AAPLAPPLE INC	5,100	$1.13M	put
IQDGWISDOMTREE TR	30,373	$1.08M	shares
TRGPTARGA RES CORP	5,136	$1.03M	shares
BRSLBRIGHTSTAR LOTTERY PLC	58,546	$952K	shares
TLTISHARES TR	10,000	$910K	call
BEBLOOM ENERGY CORP	39,925	$785K	shares
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	5,557	$733K	shares
ADTNADTRAN HOLDINGS INC	83,864	$731K	shares
DISCOVER FINL SVCSDISCOVER FINL SVCS	4,035	$689K	shares
OSCROSCAR HEALTH INC	51,611	$677K	shares
TEAMATLASSIAN CORPORATION	3,127	$664K	shares
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	6,205	$475K	shares
WTWWILLIS TOWERS WATSON PLC LTD	1,104	$373K	shares
BEAMBEAM THERAPEUTICS INC	19,000	$371K	shares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	9,463	$342K	shares
TAPMOLSON COORS BEVERAGE CO	5,338	$325K	shares
ISDPGIM HIGH YIELD BOND FUND IN	22,696	$323K	shares
GPKGRAPHIC PACKAGING HLDG CO	11,535	$299K	shares
NLYANNALY CAPITAL MANAGEMENT IN	14,312	$291K	shares
RGLDROYAL GOLD INC	1,770	$289K	shares
NXSTNEXSTAR MEDIA GROUP INC	1,573	$282K	shares
FPEIFIRST TR EXCH TRADED FD III	15,073	$282K	shares
SRVNXG CUSHING MIDSTREAM ENERGY	6,253	$275K	shares
HIPSGRANITESHARES ETF TR	21,254	$270K	shares
PINSPINTEREST INC	8,404	$261K	shares
BARRICK GOLD CORPBARRICK GOLD CORP	13,099	$255K	shares
IRINGERSOLL RAND INC	3,066	$245K	shares
XGDVXGABELLI DIVID & INCOME TR	10,131	$244K	shares
BRBRBELLRING BRANDS INC	3,275	$244K	shares
SSNCSS&C TECH HLDGS	2,915	$243K	shares
SUNSUNOCO LP/SUNOCO FIN CORP	4,122	$239K	shares
OVVOVINTIV INC	5,582	$239K	shares
MKTXMARKETAXESS HLDGS INC	1,086	$235K	shares
NSANATIONAL STORAGE AFFILIATES	5,932	$234K	shares
ILTBISHARES TR	4,654	$233K	shares
TOLTOLL BROTHERS INC	2,146	$227K	shares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	8,223	$223K	shares
DVADAVITA INC	1,459	$223K	shares
ONTOONTO INNOVATION INC	1,785	$217K	shares
CRLCHARLES RIV LABS INTL INC	1,412	$213K	shares
FEZSPDR INDEX SHS FDS	3,810	$207K	shares
SWKSTANLEY BLACK & DECKER INC	2,694	$207K	shares
IVOLKRANESHARES TRUST	10,957	$205K	shares
AGNCAGNC INVT CORP	20,918	$200K	shares
PRPERMIAN RESOURCES CORP	11,265	$156K	shares
RTXRTX CORPORATION	1,000	$132K	call
METAMETA PLATFORMS INC	200	$115K	call
2SEVENTY BIO INC COMMON STO…2SEVENTY BIO INC COMMON STOCK	17,900	$88.4K	shares
HPEHEWLETT PACKARD ENTERPRISE C	5,000	$77.2K	call
XYZBLOCK INC	1,400	$76.1K	call
XIGDXVOYA GLBL EQTY DIV & PREM OP	12,658	$73K	shares
GSGOLDMAN SACHS GROUP INC	100	$54.6K	call
ADSKAUTODESK INC	200	$52.4K	put
NIONIO INC	12,999	$49.5K	shares
MMM3M CO	300	$44.1K	call
CRDOCREDO TECHNOLOGY GROUP HOLDI	1,000	$40.2K	put
COINCOINBASE GLOBAL INC	200	$34.4K	put
MURAL ONCOLOGY PUB LTD COMURAL ONCOLOGY PUB LTD CO	22,500	$28.4K	shares
IBMINTERNATIONAL BUSINESS MACHS	100	$24.9K	call
JDJD.COM INC	600	$24.7K	call
AAPLAPPLE INC	100	$22.2K	call
ADTNADTRAN HOLDINGS INC	2,500	$21.8K	call
IRIXIRIDEX CORP	21,944	$21.7K	shares
KULR TECHNOLOGY GROUP INCKULR TECHNOLOGY GROUP INC	15,831	$20.9K	shares
NEMNEWMONT CORP	300	$14.5K	call
BABAALIBABA GROUP HLDG LTD	100	$13.2K	call
CBRECBRE GROUP INC	100	$13.1K	put
ANGOANGIODYNAMICS INC	1,000	$9.39K	call
SOLO BRANDS INCSOLO BRANDS INC	52,500	$8.81K	shares
LMNDLEMONADE INC	200	$6.29K	call

How Q2 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 0001667731-25-000961	base		2025-07-25	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC