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
LNGCHENIERE ENERGY INC	5,992	$1.46M	0.03%	+592	Timeline
IQVIQVIA HLDGS INC	9,248	$1.46M	0.03%	+1,568	Timeline
MCKMCKESSON CORP	1,987	$1.46M	0.03%	+211	Timeline
VTECVANGUARD CALIF TAX FREE FDS	14,898	$1.45M	0.03%	+751	Timeline
IGSBISHARES TR	27,477	$1.45M	0.03%	+4,467	Timeline
PRUPRUDENTIAL FINL INC	13,447	$1.44M	0.03%	-1,069	Timeline
DSLDOUBLELINE INCOME SOLUTIONS	116,886	$1.43M	0.03%	+7,812	Timeline
MTGPWISDOMTREE TR	31,832	$1.41M	0.03%	+6,730	Timeline
NEARISHARES U S ETF TR	27,438	$1.4M	0.03%	+13,664	Timeline
EOGEOG RES INC	11,691	$1.4M	0.03%	+194	Timeline
IJKISHARES TR	15,358	$1.4M	0.03%	+35	Timeline
FIDIFIDELITY COVINGTON TRUST	59,951	$1.4M	0.03%	-1,762	Timeline
FTNTFORTINET INC	13,157	$1.39M	0.03%	+1,688	Timeline
VRTXVERTEX PHARMACEUTICALS INC	3,120	$1.39M	0.03%	-93	Timeline
RITMRITHM CAPITAL CORP	122,768	$1.39M	0.03%	+3,101	Timeline
VNQVANGUARD INDEX FDS	15,440	$1.38M	0.03%	+2,890	Timeline
VXUSVANGUARD STAR FDS	19,697	$1.36M	0.03%	new	Timeline
MELIMERCADOLIBRE INC	519	$1.36M	0.03%	+68	Timeline
CEGCONSTELLATION ENERGY CORP	4,198	$1.36M	0.03%	+516	Timeline
SPYDSPDR SERIES TRUST	31,609	$1.34M	0.03%	+2,601	Timeline
PZAINVESCO EXCH TRADED FD TR II	59,839	$1.34M	0.03%	+11,128	Timeline
ECLECOLAB INC	4,960	$1.34M	0.03%	+447	Timeline
BKRBAKER HUGHES COMPANY	34,832	$1.34M	0.03%	+27,935	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	5,478	$1.33M	0.03%	new	Timeline
OREALTY INCOME CORP	23,073	$1.33M	0.03%	-3,511	Timeline
HYGISHARES TR	16,470	$1.33M	0.03%	-58	Timeline
MNSTMONSTER BEVERAGE CORP NEW	21,084	$1.32M	0.03%	+1,306	Timeline
DDWMWISDOMTREE TR	33,188	$1.32M	0.03%	+2,243	Timeline
IJJISHARES TR	10,651	$1.32M	0.03%	-17	Timeline
RBLXROBLOX CORP	12,468	$1.31M	0.03%	-6,269	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	21,662	$1.3M	0.03%	+3,011	Timeline
CGNGCAPITAL GROUP NEW GEOGRAPHY	44,906	$1.29M	0.03%	+14,132	Timeline
NVSNOVARTIS AG	10,663	$1.29M	0.03%	+4,868	Timeline
WTFCWINTRUST FINL CORP	10,393	$1.29M	0.02%	+207	Timeline
TAFMAB ACTIVE ETFS INC	51,286	$1.28M	0.02%	new	Timeline
COINCOINBASE GLOBAL INC	3,636	$1.27M	0.02%	+2,175	Timeline
VGKVANGUARD INTL EQUITY INDEX F	16,287	$1.26M	0.02%	+12,453	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	33,440	$1.25M	0.02%	+1,092	Timeline
WCMIFIRST TR EXCHANGE-TRADED FD	78,671	$1.25M	0.02%	new	Timeline
HDVISHARES TR	10,643	$1.25M	0.02%	+5,182	Timeline
GOVTISHARES TR	53,824	$1.24M	0.02%	-4,946	Timeline
SCHBSCHWAB STRATEGIC TR	51,502	$1.23M	0.02%	+12,282	Timeline
PNCPNC FINL SVCS GROUP INC	6,578	$1.23M	0.02%	-277	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	12,955	$1.22M	0.02%	+1,235	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	14,460	$1.22M	0.02%	-198	Timeline
FASTFASTENAL CO	28,948	$1.22M	0.02%	+20,478	Timeline
NOCNORTHROP GRUMMAN CORP	2,426	$1.21M	0.02%	-104	Timeline
ESGUISHARES TR	8,911	$1.21M	0.02%	+1,937	Timeline
UYLDANGEL OAK FUNDS TRUST	23,566	$1.2M	0.02%	+8,840	Timeline
SMCISUPER MICRO COMPUTER INC	24,480	$1.2M	0.02%	-8,338	Timeline
YUMYUM BRANDS INC	8,011	$1.19M	0.02%	+853	Timeline
EMBISHARES TR	12,699	$1.18M	0.02%	+3,973	Timeline
HAWXISHARES TR	33,180	$1.17M	0.02%	+3,696	Timeline
MAGSLISTED FDS TR	21,091	$1.17M	0.02%	new	Timeline
SAPSAP SE	3,845	$1.17M	0.02%	+604	Timeline
FXUFIRST TR EXCHANGE-TRADED FD	27,486	$1.16M	0.02%	-8,360	Timeline
GNOVFIRST TR EXCHNG TRADED FD VI	31,554	$1.15M	0.02%	0	Timeline
EPIWISDOMTREE TR	24,206	$1.15M	0.02%	new	Timeline
DFACDIMENSIONAL ETF TRUST	31,898	$1.14M	0.02%	+22,358	Timeline
TDGTRANSDIGM GROUP INC	748	$1.14M	0.02%	+101	Timeline
AESAES CORP	107,581	$1.13M	0.02%	+29,621	Timeline
OHIOMEGA HEALTHCARE INVS INC	30,853	$1.13M	0.02%	+2,124	Timeline
TYTRI CONTL CORP	35,443	$1.12M	0.02%	+679	Timeline
CRSPCRISPR THERAPEUTICS AG	22,967	$1.12M	0.02%	new	Timeline
CVSCVS HEALTH CORP	16,193	$1.12M	0.02%	+2,771	Timeline
FMBFIRST TR EXCH TRADED FD III	22,320	$1.11M	0.02%	+3,665	Timeline
WENWENDYS CO	96,916	$1.11M	0.02%	+69,676	Timeline
DPZDOMINOS PIZZA INC	2,447	$1.1M	0.02%	+65	Timeline
PDOPIMCO DYNAMIC INCOME OPRNTS	80,892	$1.09M	0.02%	+8,842	Timeline
ANAUTONATION INC	5,463	$1.09M	0.02%	+16	Timeline
SHVISHARES TR	9,817	$1.08M	0.02%	-345	Timeline
BROBROWN & BROWN INC	9,661	$1.07M	0.02%	-284	Timeline
SCHASCHWAB STRATEGIC TR	42,120	$1.07M	0.02%	+3,987	Timeline
XLBSELECT SECTOR SPDR TR	12,112	$1.06M	0.02%	-913	Timeline
WCMEFIRST TR EXCHANGE-TRADED FD	67,071	$1.06M	0.02%	new	Timeline
WPCWP CAREY INC	16,891	$1.05M	0.02%	+38	Timeline
SCHOSCHWAB STRATEGIC TR	43,024	$1.05M	0.02%	+24,210	Timeline
CADECADENCE BANK	32,580	$1.04M	0.02%	0	Timeline
AZOAUTOZONE INC	280	$1.04M	0.02%	+42	Timeline
ORLYOREILLY AUTOMOTIVE INC	11,431	$1.03M	0.02%	+10,908	Timeline
IFRAISHARES TR	20,857	$1.03M	0.02%	-467	Timeline
WSOWATSCO INC	2,321	$1.02M	0.02%	-72	Timeline
BPBP PLC	34,156	$1.02M	0.02%	+1,660	Timeline
VDCVANGUARD WORLD FD	4,662	$1.02M	0.02%	-116	Timeline
BIPCBROOKFIELD INFRASTRUCTURE CO	24,420	$1.02M	0.02%	+5,413	Timeline
DOWDOW HLDGS INC	38,168	$1.01M	0.02%	+2,580	Timeline
HOMZETF SER SOLUTIONS	23,252	$1.01M	0.02%	new	Timeline
DKNGDRAFTKINGS INC NEW	23,452	$1.01M	0.02%	+1,312	Timeline
QUBTQUANTUM COMPUTING INC	52,340	$1M	0.02%	new	Timeline
CASYCASEYS GEN STORES INC	1,964	$1M	0.02%	-81	Timeline
VONGVANGUARD SCOTTSDALE FDS	9,161	$1M	0.02%	+4,177	Timeline
BWXTBWX TECHNOLOGIES INC	6,925	$998K	0.02%	+544	Timeline
LGOVFIRST TR EXCHANGE-TRADED FD	46,366	$993K	0.02%	-956	Timeline
MAINMAIN STR CAP CORP	16,776	$991K	0.02%	+1,856	Timeline
MUNIPIMCO ETF TR	19,255	$989K	0.02%	+5,596	Timeline
FGDFIRST TR EXCHANGE-TRADED FD	35,735	$984K	0.02%	+5,277	Timeline
ATOATMOS ENERGY CORP	6,371	$982K	0.02%	+644	Timeline
ILMNILLUMINA INC	10,277	$981K	0.02%	new	Timeline
EMNEASTMAN CHEM CO	13,110	$979K	0.02%	+2,171	Timeline
DVYISHARES TR	7,369	$979K	0.02%	-812	Timeline
BOTZGLOBAL X FDS	29,965	$978K	0.02%	-31,717	Timeline
WALWESTERN ALLIANCE BANCORP	12,471	$972K	0.02%	new	Timeline
ADMARCHER DANIELS MIDLAND CO	18,092	$955K	0.02%	-2,449	Timeline
ADSKAUTODESK INC	3,060	$947K	0.02%	+249	Timeline
CPNJCALAMOS ETF TR	36,180	$946K	0.02%	new	Timeline
ADXADAMS DIVERSIFIED EQUITY FD	43,575	$946K	0.02%	-9,093	Timeline
AOAISHARES TR	11,337	$946K	0.02%	new	Timeline
JUNMFIRST TR EXCHNG TRADED FD VI	28,358	$944K	0.02%	new	Timeline
SCHESCHWAB STRATEGIC TR	31,268	$942K	0.02%	+10,997	Timeline
JCIJOHNSON CONTROLS INTERNATION	8,868	$937K	0.02%	+1,898	Timeline
DOVDOVER CORP	5,107	$936K	0.02%	+3,325	Timeline
NGVTINGEVITY CORP	21,479	$926K	0.02%	-98	Timeline
AVYAVERY DENNISON CORP	5,272	$925K	0.02%	+15	Timeline
VGITVANGUARD SCOTTSDALE FDS	15,432	$923K	0.02%	+4,949	Timeline
ARESARES MANAGEMENT CORPORATION	5,325	$922K	0.02%	-3,779	Timeline
VAWVANGUARD WORLD FD	4,729	$921K	0.02%	+66	Timeline
GUNRFLEXSHARES TR	22,951	$921K	0.02%	+3,034	Timeline
VRTVERTIV HOLDINGS CO	7,168	$920K	0.02%	+1,739	Timeline
MKLMARKEL GROUP INC	461	$920K	0.02%	+67	Timeline
STRLSTERLING INFRASTRUCTURE INC	3,983	$919K	0.02%	+216	Timeline
ETRENTERGY CORP NEW	11,046	$918K	0.02%	+634	Timeline
VLOVALERO ENERGY CORP	6,766	$910K	0.02%	-315	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	44,447	$909K	0.02%	-56,976	Timeline
SouthState CorpSouthState Corp	9,836	$905K	0.02%	+214
DFAUDIMENSIONAL ETF TRUST	21,297	$902K	0.02%	new	Timeline
GDECFIRST TR EXCHNG TRADED FD VI	25,625	$901K	0.02%	0	Timeline
FLTRVANECK ETF TRUST	35,231	$898K	0.02%	new	Timeline
GSIEGOLDMAN SACHS ETF TR	22,623	$897K	0.02%	+7,034	Timeline
ABNBAIRBNB INC	6,767	$896K	0.02%	+141	Timeline
MLPXGLOBAL X FDS	14,231	$892K	0.02%	new	Timeline
THCTENET HEALTHCARE CORP	5,048	$888K	0.02%	+224	Timeline
GISGENERAL MILLS INC	17,001	$881K	0.02%	+226	Timeline
AIQGLOBAL X FDS	19,992	$873K	0.02%	+9,751	Timeline
FMHIFIRST TR EXCH TRADED FD III	18,694	$873K	0.02%	-9,116	Timeline
SNOWSNOWFLAKE INC	3,901	$873K	0.02%	+1,525	Timeline
KIMKIMCO REALTY CORP	41,523	$873K	0.02%	+964	Timeline
AIGAMERICAN INTL GROUP INC	10,154	$869K	0.02%	+6,099	Timeline
SNPSSYNOPSYS INC	1,691	$867K	0.02%	+196	Timeline
SHMSPDR SERIES TRUST	18,108	$866K	0.02%	+1,009	Timeline
CHRWC H ROBINSON WORLDWIDE IN	9,006	$864K	0.02%	-28	Timeline
SPTSSPDR SERIES TRUST	29,385	$861K	0.02%	+1,558	Timeline
FTLSFIRST TR EXCH TRADED FD III	12,953	$859K	0.02%	-7,107	Timeline
FSMBFIRST TR EXCH TRADED FD III	43,090	$858K	0.02%	0	Timeline
XMVTXBLACKROCK MUNIVEST FUND II	83,100	$858K	0.02%	+2,000	Timeline
HCAHCA HEALTHCARE INC	2,235	$856K	0.02%	+93	Timeline
XELXCEL ENERGY INC	12,536	$854K	0.02%	-235	Timeline
KKRKKR & CO INC	6,414	$853K	0.02%	-3,675	Timeline
REGNREGENERON PHARMACEUTICALS	1,622	$852K	0.02%	+936	Timeline
LUVSOUTHWEST AIRLS CO	26,254	$852K	0.02%	+4,410	Timeline
EDCONSOLIDATED EDISON INC	8,335	$836K	0.02%	+324	Timeline
SDOGALPS ETF TR	14,504	$834K	0.02%	new	Timeline
CRSCARPENTER TECHNOLOGY CORP	2,988	$826K	0.02%	-2,386	Timeline
EXELEXELIXIS INC	18,726	$825K	0.02%	+6,344	Timeline
GRALGRAIL INC	16,028	$824K	0.02%	new	Timeline
FPXFIRST TR EXCHANGE-TRADED FD	5,681	$823K	0.02%	+692	Timeline
GMGENERAL MTRS CO	16,707	$822K	0.02%	+3,981	Timeline
THROBLACKROCK ETF TRUST	23,037	$820K	0.02%	new	Timeline
AMTAMERICAN TOWER CORP	3,699	$817K	0.02%	+273	Timeline
TRNTRINITY INDS INC	30,232	$817K	0.02%	new	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	14,668	$813K	0.02%	+8,432	Timeline
STXEEA SERIES TRUST	26,090	$809K	0.02%	-580	Timeline
HUSVFIRST TR EXCH TRADED FD III	20,241	$808K	0.02%	-13,642	Timeline
EVRGEVERGY INC	11,705	$807K	0.02%	-633	Timeline
IMFLINVESCO EXCH TRD SLF IDX FD	29,135	$806K	0.02%	+8,963	Timeline
HSYHERSHEY CO	4,857	$806K	0.02%	-150	Timeline
VRSKVERISK ANALYTICS INC	2,583	$805K	0.02%	-383	Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	21,097	$804K	0.02%	+236
GBTCGRAYSCALE BITCOIN TRUST ETF	9,422	$799K	0.02%	+4,159	Timeline
IDXXIDEXX LABS INC	1,489	$799K	0.02%	+119	Timeline
ARLPALLIANCE RESOURCE PARTNERS L	30,476	$797K	0.02%	+501	Timeline
GSKGSK PLC	20,698	$795K	0.02%	+3,841	Timeline
ARMARM HOLDINGS PLC	4,886	$790K	0.02%	new	Timeline
HLTHILTON WORLDWIDE HLDGS INC	2,943	$784K	0.02%	+43	Timeline
IXNISHARES TR	8,483	$783K	0.02%	+1,025	Timeline
NRGNRG ENERGY INC	4,854	$779K	0.02%	-1,235	Timeline
BTALAGF INVTS TR	43,954	$778K	0.02%	+3,704	Timeline
XYZBLOCK INC	11,445	$777K	0.02%	+2,171	Timeline
SFSTIFEL FINL CORP	7,484	$777K	0.02%	+162	Timeline
NUVNUVEEN MUN VALUE FD INC	89,363	$777K	0.02%	+17,693	Timeline
IPINTERNATIONAL PAPER CO	16,390	$768K	0.01%	new	Timeline
PWRQUANTA SVCS INC	2,023	$765K	0.01%	-2,197	Timeline
FDXFEDEX CORP	3,345	$760K	0.01%	-384	Timeline
FIDFIRST TR EXCHANGE TRADED FD	39,440	$758K	0.01%	+6,361	Timeline
IHIISHARES TR	12,100	$758K	0.01%	-6	Timeline
PAVEGLOBAL X FDS	17,315	$755K	0.01%	-5,111	Timeline
VPUVANGUARD WORLD FD	4,260	$752K	0.01%	+79	Timeline
DHID R HORTON INC	5,832	$752K	0.01%	-655	Timeline
GLWCORNING INC	14,200	$747K	0.01%	-20,820	Timeline
KRKROGER CO	10,403	$746K	0.01%	-1,317	Timeline
TTDTHE TRADE DESK INC	10,333	$744K	0.01%	-174	Timeline
TIPISHARES TR	6,748	$743K	0.01%	-255	Timeline
ROKROCKWELL AUTOMATION INC	2,232	$741K	0.01%	+1,270	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	12,808	$741K	0.01%	+3,114	Timeline
BABAALIBABA GROUP HLDG LTD	6,509	$738K	0.01%	-401	Timeline
EESWISDOMTREE TR	14,478	$738K	0.01%	+3,184	Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	9,383	$738K	0.01%	-7,116	Timeline
PWBINVESCO EXCHANGE TRADED FD T	6,270	$736K	0.01%	0	Timeline
NUENUCOR CORP	5,678	$735K	0.01%	+1,486	Timeline
FALNISHARES TR	27,085	$735K	0.01%	+3,092	Timeline
MKCMCCORMICK & CO INC	9,654	$732K	0.01%	+2,595	Timeline
ELVELEVANCE HEALTH INC FORMERLY	1,880	$731K	0.01%	-309	Timeline
OTISOTIS WORLDWIDE CORP	7,366	$729K	0.01%	+785	Timeline
VOXVANGUARD WORLD FD	4,255	$728K	0.01%	+344	Timeline
AHRAMERICAN HEALTHCARE REIT INC	19,779	$727K	0.01%	-5,271	Timeline
FANGDIAMONDBACK ENERGY INC	5,283	$726K	0.01%	-1,812	Timeline
LULULULULEMON ATHLETICA INC	3,054	$726K	0.01%	+2,158	Timeline
GBILGOLDMAN SACHS ETF TR	7,236	$725K	0.01%	+736	Timeline
MTZMASTEC INC	4,239	$722K	0.01%	-238	Timeline
NEMNEWMONT CORP	12,393	$722K	0.01%	+2,881	Timeline
DNOVFIRST TR EXCHNG TRADED FD VI	16,104	$720K	0.01%	-2,970	Timeline
PSEPINNOVATOR ETFS TRUST	17,580	$719K	0.01%	+412	Timeline
BSEPINNOVATOR ETFS TRUST	15,860	$716K	0.01%	-36,362	Timeline
FSMDFIDELITY COVINGTON TRUST	17,261	$716K	0.01%	+2,185	Timeline
VSSVANGUARD INTL EQUITY INDEX F	5,325	$716K	0.01%	new	Timeline
LEUCENTRUS ENERGY CORP	3,890	$713K	0.01%	new	Timeline
DTEDTE ENERGY CO	5,376	$712K	0.01%	new	Timeline
IVOOVANGUARD ADMIRAL FDS INC	6,774	$711K	0.01%	+211	Timeline
RACEFERRARI N V	1,448	$711K	0.01%	+276	Timeline
ABALLIANCEBERNSTEIN HLDG L P	17,256	$705K	0.01%	+465	Timeline
DRIDARDEN RESTAURANTS INC	3,230	$704K	0.01%	+103	Timeline
PHMPULTE GROUP INC	6,648	$701K	0.01%	-1,564	Timeline
MPLXMPLX LP	13,581	$700K	0.01%	+183	Timeline
RYLDGLOBAL X FDS	46,912	$699K	0.01%	+9,312	Timeline
VTWOVANGUARD SCOTTSDALE FDS	8,003	$698K	0.01%	+5,340	Timeline
RDIVINVESCO EXCH TRADED FD TR II	14,516	$695K	0.01%	new	Timeline
FCORFIDELITY MERRIMACK STR TR	14,679	$694K	0.01%	-433	Timeline
WDAYWORKDAY INC	2,892	$694K	0.01%	+226	Timeline
AMPAMERIPRISE FINL INC	1,295	$691K	0.01%	+627	Timeline
CCICROWN CASTLE INC	6,714	$690K	0.01%	+1,003	Timeline
VTIPVANGUARD MALVERN FDS	13,689	$688K	0.01%	new	Timeline
HIMSHIMS & HERS HEALTH INC	13,732	$685K	0.01%	+502	Timeline
BCSBARCLAYS PLC	36,658	$681K	0.01%	+3,121	Timeline
VPLVANGUARD INTL EQUITY INDEX F	8,286	$681K	0.01%	-5,156	Timeline
LENLENNAR CORP	6,154	$681K	0.01%	+823	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	27,319	$680K	0.01%	+8,490	Timeline
SGOLETFS GOLD TR	21,552	$680K	0.01%	+9,600	Timeline
QQQINEOS ETF TRUST	12,996	$676K	0.01%	+6,346	Timeline
BNOVINNOVATOR ETFS TRUST	16,368	$675K	0.01%	0	Timeline
PGXINVESCO EXCH TRADED FD TR II	60,368	$672K	0.01%	+5,263	Timeline
JKHYHENRY JACK & ASSOC INC	3,700	$667K	0.01%	-19	Timeline
CBRECBRE GROUP INC	4,731	$663K	0.01%	+204	Timeline
SIVRABRDN SILVER ETF TRUST	19,241	$662K	0.01%	-335	Timeline
RDDTREDDIT INC	4,379	$659K	0.01%	+96	Timeline
UMBFUMB FINL CORP	6,268	$659K	0.01%	+26	Timeline
LHLABCORP HOLDINGS INC	2,509	$659K	0.01%	+646	Timeline
FSLYFASTLY INC	92,943	$656K	0.01%	-17,000	Timeline
VYMIVANGUARD WHITEHALL FDS	8,169	$654K	0.01%	+2,354	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	4,157	$654K	0.01%	-3,851	Timeline
XHYFBONDBLOXX ETF TRUST	17,147	$652K	0.01%	new	Timeline
XHYIBONDBLOXX ETF TRUST	16,982	$651K	0.01%	new	Timeline
HYDVANECK ETF TRUST	12,955	$650K	0.01%	+2,875	Timeline
NFRAFLEXSHARES TR	10,495	$649K	0.01%	+4,190	Timeline
PWSPACER FDS TR	21,278	$645K	0.01%	-8,350	Timeline
SUBISHARES TR	6,067	$645K	0.01%	+3,296	Timeline
CPCANADIAN PACIFIC KANSAS CITY	8,123	$644K	0.01%	+2,133	Timeline
IYHISHARES TR	11,267	$636K	0.01%	-3,978	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	8,529	$632K	0.01%	+2,049	Timeline
IYKISHARES TR	8,895	$627K	0.01%	+933	Timeline
LNCLINCOLN NATL CORP IND	18,089	$626K	0.01%	+5,085	Timeline
SPHYSPDR SERIES TRUST	26,266	$625K	0.01%	+16,042	Timeline
ULTAULTA BEAUTY INC	1,331	$623K	0.01%	+782	Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	85,695	$622K	0.01%	+21,571	Timeline
DNPDNP SELECT INCOME FD INC	63,136	$618K	0.01%	+24,513	Timeline
OGEOGE ENERGY CORP	13,911	$617K	0.01%	+156	Timeline
MDIVFIRST TR EXCHANGE TRADED FD	38,941	$616K	0.01%	+6,343	Timeline
PHGKONINKLIJKE PHILIPS N V	25,667	$615K	0.01%	+12,872	Timeline
GWWWW GRAINGER INC	590	$613K	0.01%	+209	Timeline
SHYDVANECK ETF TRUST	27,154	$613K	0.01%	-4,675	Timeline
ACWVISHARES INC	5,163	$612K	0.01%	new	Timeline
ABRARBOR REALTY TRUST INC	57,140	$611K	0.01%	+38,752	Timeline
XBISPDR SERIES TRUST	7,338	$609K	0.01%	-1,166	Timeline
HTGCHERCULES CAPITAL INC	32,993	$603K	0.01%	+4,396	Timeline
LIILENNOX INTL INC	1,051	$603K	0.01%	-38	Timeline
QOWZINVESCO EXCH TRADED FD TR II	16,862	$599K	0.01%	-404	Timeline
ICLOINVESCO ACTIVELY MANAGED EXC	23,349	$597K	0.01%	+5,899	Timeline
PPGPPG INDS INC	5,228	$595K	0.01%	+427	Timeline
VONVVANGUARD SCOTTSDALE FDS	6,958	$593K	0.01%	+3,010	Timeline
PKGPACKAGING CORP AMER	3,145	$593K	0.01%	-128	Timeline
BUFFINNOVATOR ETFS TRUST	12,599	$592K	0.01%	new	Timeline
DASHDOORDASH INC	2,401	$592K	0.01%	+1,028	Timeline
NADNUVEEN QUALITY MUNCP INCOME	52,372	$591K	0.01%	-8,056	Timeline
FSKFS KKR CAP CORP	28,493	$591K	0.01%	-233	Timeline
SNYSANOFI SA	12,226	$591K	0.01%	+2,526	Timeline
MSOSADVISORSHARES TR	244,889	$590K	0.01%	+9,924	Timeline
TOWNTOWNEBANK PORTSMOUTH VA	17,250	$590K	0.01%	0	Timeline
CCLCARNIVAL CORP	20,967	$590K	0.01%	+6,611	Timeline
USIGISHARES TR	11,438	$588K	0.01%	new	Timeline
XAWFXALLIANCEBERNSTEIN GLOBAL HIG	53,199	$587K	0.01%	+32	Timeline
SPSMSPDR SERIES TRUST	13,743	$585K	0.01%	+2,607	Timeline
YEARAB ACTIVE ETFS INC	11,467	$581K	0.01%	-385	Timeline
ITBISHARES TR	6,232	$581K	0.01%	-972	Timeline
SMRNUSCALE PWR CORP	14,617	$578K	0.01%	-1,509	Timeline
USALIBERTY ALL STAR EQUITY FD	84,404	$575K	0.01%	0	Timeline
RMDRESMED INC	2,226	$574K	0.01%	+59	Timeline
SLBSLB LIMITED	16,954	$573K	0.01%	+2,113	Timeline
OKTAOKTA INC	5,727	$573K	0.01%	new	Timeline
IYCISHARES TR	5,723	$570K	0.01%	+1,306	Timeline
CHDCHURCH & DWIGHT CO INC	5,912	$568K	0.01%	+2,465	Timeline
IAGGISHARES TR	11,101	$567K	0.01%	new	Timeline
AOMISHARES TR	12,229	$563K	0.01%	new	Timeline
NETCLOUDFLARE INC	2,875	$563K	0.01%	-4,144	Timeline
TRITHOMSON REUTERS CORP	2,788	$561K	0.01%	+581	Timeline
IRMIRON MTN INC DEL	5,457	$560K	0.01%	-477	Timeline
ETGEATON VANCE TX ADV GLBL DIV	26,728	$560K	0.01%	+6,086	Timeline
SCHPSCHWAB STRATEGIC TR	20,967	$559K	0.01%	new	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	22,004	$558K	0.01%	new	Timeline
FICOFAIR ISAAC CORP	305	$558K	0.01%	+8	Timeline
ESSESSEX PPTY TR INC	1,967	$557K	0.01%	+56	Timeline
IGMISHARES TR	4,959	$557K	0.01%	-563	Timeline
DFPFLAHERTY & CRUMRINE DYNAMIC	27,062	$556K	0.01%	+544	Timeline
CORZWCORE SCIENTIFIC INC NEW	51,070	$554K	0.01%	0	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	5,629	$553K	0.01%	-93	Timeline
CFRCULLEN FROST BANKERS INC	4,278	$550K	0.01%	new	Timeline
EOSEEOS ENERGY ENTERPRISES INC	107,028	$548K	0.01%	new	Timeline
DDIVFIRST TR EXCHANGE TRADED FD	14,330	$547K	0.01%	new	Timeline
IGFISHARES TR	9,235	$547K	0.01%	+5,235	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	3,764	$543K	0.01%	+870	Timeline
SFMSPROUTS FMRS MKT INC	3,280	$540K	0.01%	-5,217	Timeline
IOOISHARES TR	5,001	$539K	0.01%	-372	Timeline
MLMMARTIN MARIETTA MATLS INC	980	$538K	0.01%	new	Timeline
RFMZRIVERNORTH FLEXIBLE MUNI INC	42,220	$534K	0.01%	+3,700	Timeline
ABCBAMERIS BANCORP	8,248	$534K	0.01%	+13	Timeline
EXCEXELON CORP	12,246	$532K	0.01%	+260	Timeline
QSIGWISDOMTREE TR	10,827	$528K	0.01%	+1,836	Timeline
KNSLKINSALE CAP GROUP INC	1,089	$527K	0.01%	-66	Timeline
EMXCISHARES INC	8,324	$526K	0.01%	-3,593	Timeline
DBMFIM GLOBAL PARTNER FUNDS	20,387	$525K	0.01%	+6,489	Timeline
FELCFIDELITY COVINGTON TRUST	15,209	$525K	0.01%	+5,631	Timeline
ONONON HLDG AG	9,991	$520K	0.01%	-1,288	Timeline
HPQHP INC	21,260	$520K	0.01%	+10,366	Timeline
LDURPIMCO ETF TR	5,423	$520K	0.01%	+1,400	Timeline
SEICSEI INVTS CO	5,779	$519K	0.01%	+179	Timeline
TALOTALOS ENERGY INC	60,783	$515K	0.01%	+20	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	3,157	$512K	0.01%	+416	Timeline
GRMNGARMIN LTD	2,451	$512K	0.01%	+147	Timeline
PAAPLAINS ALL AMERN PIPELINE L	27,664	$507K	0.01%	-175	Timeline
IBBISHARES TR	4,000	$506K	0.01%	-523	Timeline
IYYISHARES TR	3,354	$506K	0.01%	-108	Timeline
PCYINVESCO EXCH TRADED FD TR II	24,566	$502K	0.01%	+3,373	Timeline
JPEFJ P MORGAN EXCHANGE TRADED F	7,136	$501K	0.01%	+2,171	Timeline
IPACISHARES TR	7,279	$500K	0.01%	new	Timeline
SNEXSTONEX GROUP INC	5,471	$499K	0.01%	+285	Timeline
TMFCRBB FD INC	7,700	$497K	0.01%	+379	Timeline
UMHUMH PPTYS INC	29,527	$496K	0.01%	+514	Timeline
ADCAGREE RLTY CORP	6,784	$496K	0.01%	+6	Timeline
OMFONEMAIN HLDGS INC	8,686	$495K	0.01%	-2,019	Timeline
IWLISHARES TR	3,226	$494K	0.01%	+1,006	Timeline
PTBDPACER FDS TR	24,995	$494K	0.01%	0	Timeline
FHNFIRST HORIZON CORPORATION	23,254	$493K	0.01%	+1,850	Timeline
MNTNMNTN INC	22,500	$492K	0.01%	new	Timeline
CIONCION INVT CORP	51,286	$491K	0.01%	+8,303	Timeline
CORPPIMCO ETF TR	5,043	$491K	0.01%	+933	Timeline
SNAPSNAP INC	56,429	$490K	0.01%	-74,614	Timeline
PPAINVESCO EXCHANGE TRADED FD T	3,455	$490K	0.01%	-178	Timeline
BUDANHEUSER BUSCH INBEV SA NV	7,109	$489K	0.01%	+687	Timeline
DOCHEALTHPEAK PROPERTIES INC	27,879	$488K	0.01%	+16,661	Timeline
EEMAISHARES INC	5,895	$487K	0.01%	new	Timeline
BAIBLACKROCK ETF TRUST	16,797	$485K	0.01%	new	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	7,871	$483K	0.01%	+1,248
OMCOMNICOM GROUP INC	6,684	$481K	0.01%	+281	Timeline
AERAERCAP HOLDINGS NV	4,078	$477K	0.01%	-153	Timeline
FNFABRINET	1,611	$475K	0.01%	+134	Timeline
JFRNUVEEN FLOATING RATE INCOME	56,021	$474K	0.01%	+4,354	Timeline
MTGMGIC INVT CORP WIS	17,016	$474K	0.01%	+786	Timeline
SCHCSCHWAB STRATEGIC TR	11,123	$474K	0.01%	+3,050	Timeline
PEVERPURE INC	8,194	$472K	0.01%	+800	Timeline
XLRESELECT SECTOR SPDR TR	11,314	$469K	0.01%	-1,267	Timeline
SPYINEOS ETF TRUST	9,306	$468K	0.01%	new	Timeline
CINFCINCINNATI FINL CORP	3,144	$468K	0.01%	+867	Timeline
BOXXEA SERIES TRUST	4,137	$466K	0.01%	new	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	4,467	$465K	0.01%	new	Timeline
IFNABERDEEN INDIA FD INC	28,067	$464K	0.01%	-10,790	Timeline
EGPEASTGROUP PPTYS INC	2,775	$464K	0.01%	+391	Timeline
HTBHOMETRUST BANCSHARES INC	12,348	$462K	0.01%	0	Timeline
ENVXENOVIX CORPORATION	44,456	$460K	0.01%	-22,148	Timeline
LVHDLEGG MASON ETF INVT	11,513	$459K	0.01%	+4,836	Timeline
CNPCENTERPOINT ENERGY INC	12,456	$458K	0.01%	+964	Timeline
NAPRINNOVATOR ETFS TRUST	8,921	$455K	0.01%	0	Timeline
DUOLDUOLINGO INC	1,108	$454K	0.01%	new	Timeline
GSLCGOLDMAN SACHS ETF TR	3,741	$454K	0.01%	+103	Timeline
DSIISHARES TR	3,904	$453K	0.01%	+903	Timeline
CORTCORCEPT THERAPEUTICS INC	6,175	$453K	0.01%	+205	Timeline
NGGNATIONAL GRID PLC	6,075	$452K	0.01%	+2,233	Timeline
HYMBSPDR SERIES TRUST	18,170	$450K	0.01%	+8,270	Timeline
SHAKSHAKE SHACK INC	3,177	$447K	0.01%	-747	Timeline
NXPNUVEEN SELECT TAX-FREE INCOM	31,581	$444K	0.01%	+4,530	Timeline
PTONPELOTON INTERACTIVE INC	63,927	$444K	0.01%	-16,700	Timeline
BXSLBLACKSTONE SECD LENDING FD	14,420	$443K	0.01%	new	Timeline
WLDNWILLDAN GROUP INC	7,091	$443K	0.01%	+307	Timeline
DBEUDBX ETF TR	10,055	$443K	0.01%	+614	Timeline
FDDFIRST TR EXCHANGE-TRADED FD	28,514	$443K	0.01%	+14,085	Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLD	13,538	$442K	0.01%	0	Timeline
KKELLANOVA	5,545	$441K	0.01%	-397	Timeline
SFLRINNOVATOR ETFS TRUST	13,116	$440K	0.01%	new	Timeline
NFGNATIONAL FUEL GAS CO	5,170	$438K	0.01%	+1,522	Timeline
GUGGUGGENHEIM ACTIVE ALLOC FD	27,942	$437K	0.01%	+1,333	Timeline
PULSPGIM ETF TR	8,748	$435K	0.01%	new	Timeline
CDNSCADENCE DESIGN SYSTEM INC	1,408	$434K	0.01%	+291	Timeline
DVYEISHARES INC	15,100	$433K	0.01%	0	Timeline
MPWRMONOLITHIC PWR SYS INC	590	$431K	0.01%	+111	Timeline
EOTEATON VANCE NATL MUN OPPORT	26,549	$431K	0.01%	+8,765	Timeline
VIRTVIRTU FINL INC	9,618	$431K	0.01%	+503	Timeline
MFCMANULIFE FINL CORP	13,339	$426K	0.01%	-1,258	Timeline
DIVOAMPLIFY ETF TR	10,009	$426K	0.01%	+191	Timeline
XMQTXBLACKROCK MUNIYIELD QLTY II	44,000	$424K	0.01%	+340	Timeline
RELXRELX PLC	7,787	$423K	0.01%	-2,090	Timeline
KAPRINNOVATOR ETFS TRUST	13,054	$423K	0.01%	0	Timeline
VRSNVERISIGN INC	1,463	$423K	0.01%	+64	Timeline
IDVISHARES TR	12,135	$418K	0.01%	new	Timeline
KHCKRAFT HEINZ CO	16,163	$417K	0.01%	-36	Timeline
IGEISHARES TR	9,429	$417K	0.01%	-44,686	Timeline
NBISNEBIUS GROUP N.V.	7,517	$416K	0.01%	-9,598	Timeline
FAPRFIRST TR EXCHNG TRADED FD VI	9,854	$416K	0.01%	+1,630	Timeline
SMMVISHARES TR	9,851	$414K	0.01%	+496	Timeline
SDVDFIRST TR EXCHANGE-TRADED FD	20,116	$413K	0.01%	+8,782	Timeline
BTIBRITISH AMERN TOB PLC	8,715	$413K	0.01%	+1,403	Timeline
AXAXOS FINANCIAL INC	5,410	$411K	0.01%	+293	Timeline
VCRBVANGUARD MALVERN FDS	5,299	$411K	0.01%	new	Timeline
CAGCONAGRA BRANDS INC	20,076	$411K	0.01%	-7,846	Timeline
PTMCPACER FDS TR	11,765	$410K	0.01%	-28	Timeline
QTUMETF SER SOLUTIONS	4,464	$410K	0.01%	+347	Timeline
SIISPROTT INC	5,919	$409K	0.01%	-323	Timeline
VVRINVESCO SR INCOME TR	107,484	$408K	0.01%	-3,667	Timeline
EAGGISHARES TR	8,582	$408K	0.01%	+4,168	Timeline
TBLDTHORNBURG INCM BUILDER OPP T	20,791	$408K	0.01%	new	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	719	$407K	0.01%	-178	Timeline
IONQIONQ INC	9,452	$406K	0.01%	-1,353	Timeline
ALSNALLISON TRANSMISSION HLDGS I	4,273	$406K	0.01%	-1,283	Timeline
VSTVISTRA CORP	2,076	$402K	0.01%	new	Timeline
URIUNITED RENTALS INC	534	$402K	0.01%	+31	Timeline
JBLJABIL INC	1,835	$400K	0.01%	+67	Timeline
DGXQUEST DIAGNOSTICS INC	2,218	$398K	0.01%	+128	Timeline
TELTE CONNECTIVITY PLC	2,339	$395K	0.01%	+308	Timeline
PDIPIMCO DYNAMIC INCOME FD	20,733	$393K	0.01%	+7,379	Timeline
EXLSEXLSERVICE HLDGS INC	8,962	$392K	0.01%	+507	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	19,345	$392K	0.01%	+809	Timeline
FESMFIDELITY COVINGTON TRUST	12,260	$392K	0.01%	new	Timeline
EAELECTRONIC ARTS INC	2,455	$392K	0.01%	+178	Timeline
GPNGLOBAL PMTS INC	4,874	$390K	0.01%	+95	Timeline
TROWPRICE T ROWE GROUP INC	4,043	$390K	0.01%	+94	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	4,200	$389K	0.01%	+354	Timeline
FJUNFIRST TR EXCHNG TRADED FD VI	7,252	$389K	0.01%	0	Timeline
STAGSTAG INDUSTRIAL INC	10,714	$389K	0.01%	-175	Timeline
BLBDBLUE BIRD CORP	8,995	$388K	0.01%	+457	Timeline
OUSMALPS ETF TR	8,984	$388K	0.01%	new	Timeline
ROKUROKU INC	4,410	$388K	0.01%	-658	Timeline
JTEKJ P MORGAN EXCHANGE TRADED F	4,583	$387K	0.01%	new	Timeline
MACMACERICH CO	23,850	$386K	0.01%	new	Timeline
TOSTTOAST INC	8,673	$384K	0.01%	-14,135	Timeline
LMNDLEMONADE INC	8,762	$384K	0.01%	+50	Timeline
KHPIMANAGED PORTFOLIO SER	15,167	$383K	0.01%	+816	Timeline
INGING GROEP N.V.	17,491	$383K	0.01%	+3,499	Timeline
IWSISHARES TR	2,888	$382K	0.01%	+1,298	Timeline
RMIRIVERNORTH OPPORTUNISTIC MUN	26,595	$379K	0.01%	+2,950	Timeline
MYIBLACKROCK MUNIYIELD QUALITY	36,030	$378K	0.01%	+2,685	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	3,488	$377K	0.01%	+434	Timeline
EXPDEXPEDITORS INTL WASH INC	3,296	$377K	0.01%	+225	Timeline
PYLDPIMCO ETF TR	14,145	$375K	0.01%	new	Timeline
EMHYISHARES INC	9,569	$373K	0.01%	+9	Timeline
DXCMDEXCOM INC	4,262	$372K	0.01%	new	Timeline
BKSYBLACKSKY TECHNOLOGY INC	18,032	$371K	0.01%	new	Timeline
UALUNITED AIRLS HLDGS INC	4,654	$371K	0.01%	-6,300	Timeline
WPMWHEATON PRECIOUS METALS CORP	4,123	$370K	0.01%	+528	Timeline
LPLALPL FINL HLDGS INC	982	$368K	0.01%	+17	Timeline
SKYWSKYWEST INC	3,566	$367K	0.01%	+865	Timeline
LUNRINTUITIVE MACHINES INC	33,500	$364K	0.01%	+10,300	Timeline
EFXEQUIFAX INC	1,401	$363K	0.01%	+73	Timeline
ATIATI INC	4,200	$363K	0.01%	0	Timeline
ARWARROW ELECTRS INC	2,842	$362K	0.01%	+52	Timeline
BALTINNOVATOR ETFS TRUST	11,270	$362K	0.01%	new	Timeline
ARTYISHARES TR	8,812	$361K	0.01%	-118	Timeline
NEWZEA SERIES TRUST	12,701	$361K	0.01%	+19	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	2,650	$361K	0.01%	new	Timeline
NTAPNETAPP INC	3,375	$360K	0.01%	new	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	4,503	$360K	0.01%	+300	Timeline
EIPIFIRST TR EXCHNG TRADED FD VI	18,183	$359K	0.01%	new	Timeline
ALKALASKA AIR GROUP INC	7,237	$358K	0.01%	+232	Timeline
FEFIRSTENERGY CORP	8,884	$358K	0.01%	+761	Timeline
CLHCLEAN HARBORS INC	1,543	$357K	0.01%	+484	Timeline
FLOTISHARES TR	6,981	$356K	0.01%	+843	Timeline
FNDFSCHWAB STRATEGIC TR	8,857	$354K	0.01%	new	Timeline
GLDMWORLD GOLD TR	5,408	$354K	0.01%	new	Timeline
QHYWISDOMTREE TR	7,663	$353K	0.01%	+1,292	Timeline
AVKADVENT CONV & INCOME FD	29,124	$353K	0.01%	+886	Timeline
DFIVDIMENSIONAL ETF TRUST	8,218	$352K	0.01%	new	Timeline
BJBJS WHSL CLUB HLDGS INC	3,259	$351K	0.01%	new	Timeline
TMETENCENT MUSIC ENTMT GROUP	18,000	$351K	0.01%	-164	Timeline
OZKBANK OZK LITTLE ROCK ARK	7,422	$349K	0.01%	+365	Timeline
FMARFIRST TR EXCHNG TRADED FD VI	7,785	$349K	0.01%	0	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	1,502	$349K	0.01%	+88	Timeline
OXYOCCIDENTAL PETE CORP	8,281	$348K	0.01%	+1,197	Timeline
NTNXNUTANIX INC	4,505	$344K	0.01%	+342	Timeline
INDAISHARES TR	6,162	$343K	0.01%	new	Timeline
DTDYNATRACE INC	6,210	$343K	0.01%	+77	Timeline
UBSUBS GROUP AG	10,134	$343K	0.01%	+985	Timeline
NTESNETEASE COM INC	2,546	$343K	0.01%	-23	Timeline
BUGGLOBAL X FDS	9,158	$340K	0.01%	new	Timeline
BITOPROSHARES TR	15,779	$339K	0.01%	+1,576	Timeline
HIGHARTFORD INSURANCE GROUP INC	2,673	$339K	0.01%	+787	Timeline
EWJISHARES INC	4,494	$337K	0.01%	+777	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