Concurrent Investment Advisors, LLC

13F filer, CIK 2001015, Tampa, FL

Concurrent Investment Advisors, LLC reported $5,830,535,389 across 1,497 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-27. Its ten largest share positions make up 20.59% of the portfolio.

Filed 2025-10-27 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC13F-HR 0002085853-25-000174

Period: 2025-09-30
Reported value: $5.83B
Holdings: 1,497
Top 10 weight: 20.59%
New: 218
Sold out: 125

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
IAUadded	+430,275	$31.3M
BLOKadded	+370,333	$24.8M
BILadded	+117,005	$10.7M
NVDAadded	+54,236	$10.1M
AAPLadded	+37,442	$9.32M

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
GDXreduced	-237,231	-$18.1M
FCVTreduced	-140,417	-$6.01M
VOOreduced	-9,567	-$5.86M
XLVreduced	-41,829	-$5.82M
PNOVreduced	-134,866	-$5.54M

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, Q3 2025

Share positions as resolved from 13F-HR 0002085853-25-000174, largest first. % of portfolio is the value over $5,795,176,431, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MSFTMICROSOFT CORP	428,452	$222M	3.83%	+15,209	Timeline
AAPLAPPLE INC	702,230	$175M	3.02%	+37,442	Timeline
VOOVANGUARD INDEX FDS	246,795	$151M	2.61%	-9,567	Timeline
NVDANVIDIA CORPORATION	767,253	$143M	2.47%	+54,236	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	209,002	$139M	2.4%	+5,452	Timeline
QQQINVESCO QQQ TR	155,392	$93.3M	1.61%	-962	Timeline
AMZNAMAZON COM INC	417,070	$91.6M	1.58%	-20,934	Timeline
IVVISHARES TR	98,049	$65.6M	1.13%	+9,140	Timeline
GOOGLALPHABET INC	232,995	$56.6M	0.98%	+6,312	Timeline
VTVVANGUARD INDEX FDS	298,535	$55.7M	0.96%	+15,122	Timeline
VUGVANGUARD INDEX FDS	106,738	$51.2M	0.88%	+7,251	Timeline
VTIVANGUARD INDEX FDS	148,521	$48.7M	0.84%	+1,115	Timeline
BONDPIMCO ETF TR	505,046	$47.1M	0.81%	+14,665	Timeline
AVGOBROADCOM INC	140,449	$46.3M	0.8%	+1,634	Timeline
GLDSPDR GOLD TR	130,168	$46.3M	0.8%	-4,475	Timeline
TLTISHARES TR	502,876	$44.9M	0.78%	-20,970	Timeline
METAMETA PLATFORMS INC	60,411	$44.4M	0.77%	+903	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	455,404	$42.6M	0.74%	+13,532	Timeline
JPMJPMORGAN CHASE & CO	132,412	$41.8M	0.72%	-1,274	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	824,883	$41.1M	0.71%	+49,358	Timeline
XLKSELECT SECTOR SPDR TR	142,714	$40.2M	0.69%	-2,634	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	79,513	$40M	0.69%	-3,822	Timeline
BLOKAMPLIFY ETF TR	585,440	$39.2M	0.68%	+370,333	Timeline
WMTWALMART INC	380,790	$39.2M	0.68%	-13,994	Timeline
IAUISHARES GOLD TR	526,441	$38.3M	0.66%	+430,275	Timeline
IVWISHARES TR	312,243	$37.7M	0.65%	+1,258	Timeline
IEFAISHARES TR	424,742	$37.1M	0.64%	+23,979	Timeline
VIGVANGUARD SPECIALIZED FUNDS	171,846	$37.1M	0.64%	+10,189	Timeline
PLTRPALANTIR TECHNOLOGIES INC	197,615	$36M	0.62%	+11,335	Timeline
FVFIRST TR EXCHANGE TRADED FD	576,762	$35.7M	0.62%	-76	Timeline
SCHGSCHWAB STRATEGIC TR	1,098,324	$35M	0.6%	+155,866	Timeline
GOOGALPHABET INC	143,414	$34.9M	0.6%	+3,094	Timeline
DGRWWISDOMTREE TR	367,151	$32.7M	0.56%	-11,152	Timeline
IJHISHARES TR	499,412	$32.6M	0.56%	+664	Timeline
SPYGSPDR SERIES TRUST	301,335	$31.5M	0.54%	+17,079	Timeline
ORCLORACLE CORP	108,340	$30.5M	0.53%	+4,174	Timeline
EFAISHARES TR	322,677	$30.1M	0.52%	+37,706	Timeline
TSLATESLA INC	66,747	$29.4M	0.51%	-271	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	694,661	$29.2M	0.5%	+58,656	Timeline
BILSPDR SERIES TRUST	316,883	$29.1M	0.5%	+117,005	Timeline
HDHOME DEPOT INC	69,278	$28.1M	0.48%	+43	Timeline
AGGISHARES TR	278,957	$28M	0.48%	-2,011	Timeline
MGKVANGUARD WORLD FD	65,584	$26.4M	0.46%	-3,667	Timeline
VWOVANGUARD INTL EQUITY INDEX F	481,667	$26.1M	0.45%	+37,684	Timeline
ABBVABBVIE INC	112,109	$26M	0.45%	+10,201	Timeline
VVISA INC	75,798	$25.9M	0.45%	-983	Timeline
XOMEXXON MOBIL CORP	227,818	$25.7M	0.44%	+3,503	Timeline
MOATVANECK ETF TRUST	250,886	$24.9M	0.43%	+3,129	Timeline
CGGRCAPITAL GROUP GROWTH ETF	565,299	$24.8M	0.43%	+166,559	Timeline
VCITVANGUARD SCOTTSDALE FDS	291,807	$24.5M	0.42%	-2,924	Timeline
VYMVANGUARD WHITEHALL FDS	165,625	$23.3M	0.4%	+10,466	Timeline
JNJJOHNSON & JOHNSON	120,417	$22.3M	0.39%	-1,710	Timeline
IEMGISHARES INC	335,318	$22.1M	0.38%	+24,895	Timeline
LLYELI LILLY & CO	28,952	$22.1M	0.38%	-438	Timeline
IWVISHARES TR	58,003	$22M	0.38%	-4,965	Timeline
NFLXNETFLIX INC.	17,238	$20.7M	0.36%	-467	Timeline
BACBANK OF AMER CORP	376,374	$19.4M	0.34%	+26,503	Timeline
VGTVANGUARD WORLD FD	25,912	$19.3M	0.33%	+408	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	408,711	$18.9M	0.33%	-15,011	Timeline
PGPROCTER & GAMBLE CO	122,780	$18.9M	0.33%	-2,628	Timeline
CVXCHEVRON CORPORATION	121,067	$18.8M	0.32%	-722	Timeline
IYWISHARES TR	95,213	$18.6M	0.32%	-18,909	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	272,158	$18.3M	0.32%	-2,684	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	24	$18.1M	0.31%	+1	Timeline
TOTLSSGA ACTIVE ETF TR	444,385	$18M	0.31%	+45,006	Timeline
VEAVANGUARD TAX-MANAGED FDS	299,356	$17.9M	0.31%	+21,670	Timeline
VGSHVANGUARD SCOTTSDALE FDS	298,935	$17.6M	0.3%	+8,042	Timeline
IUSGISHARES TR	105,677	$17.4M	0.3%	+3,653	Timeline
CGBLCAPITAL GROUP CORE BALANCED	489,085	$17M	0.29%	+133,292	Timeline
COSTCOSTCO WHOLESALE CORPORATION	18,320	$17M	0.29%	-972	Timeline
DIASTATE STR SPDR DOW JONES IND	36,535	$16.9M	0.29%	-792	Timeline
SHYISHARES TR	203,194	$16.9M	0.29%	-5,442	Timeline
SPMOINVESCO EXCH TRADED FD TR II	138,644	$16.8M	0.29%	+3,406	Timeline
VOVANGUARD INDEX FDS	56,239	$16.5M	0.29%	+387	Timeline
USFRWISDOMTREE TR	326,742	$16.4M	0.28%	+14,828	Timeline
XLFSELECT SECTOR SPDR TR	298,952	$16.1M	0.28%	+19,441	Timeline
IBMINTERNATIONAL BUSINESS MACHS	55,623	$15.7M	0.27%	+5,987	Timeline
JAAAJANUS DETROIT STR TR	307,599	$15.6M	0.27%	+22,975	Timeline
IJRISHARES TR	130,722	$15.5M	0.27%	-2,823	Timeline
RSPINVESCO EXCHANGE TRADED FD T	81,252	$15.4M	0.27%	-469	Timeline
QUALISHARES TR	79,195	$15.4M	0.27%	+8,861	Timeline
KOCOCA COLA CO	228,389	$15.1M	0.26%	+4,113	Timeline
CSCOCISCO SYS INC	218,640	$15M	0.26%	+4,149	Timeline
IWMISHARES TR	60,029	$14.5M	0.25%	-1,130	Timeline
SMHVANECK ETF TRUST	43,688	$14.3M	0.25%	-7,322	Timeline
IUSVISHARES TR	141,992	$14.2M	0.24%	+14,229	Timeline
IEFISHARES TR	146,815	$14.2M	0.24%	-3,888	Timeline
COWZPACER FDS TR	239,244	$13.7M	0.24%	+16,741	Timeline
QQQMINVESCO EXCH TRADED FD TR II	55,320	$13.7M	0.24%	+13,069	Timeline
MAMASTERCARD INCORPORATED	24,028	$13.7M	0.24%	+89	Timeline
IVEISHARES TR	64,334	$13.3M	0.23%	+9,176	Timeline
PEPPEPSICO INC	94,209	$13.2M	0.23%	-2,286	Timeline
SCHXSCHWAB STRATEGIC TR	501,528	$13.2M	0.23%	+43,142	Timeline
FENIFIDELITY COVINGTON TRUST	373,884	$13.2M	0.23%	+58,373	Timeline
SPYMSPDR SERIES TRUST	161,725	$12.7M	0.22%	+66,695	Timeline
NEENEXTERA ENERGY INC	165,825	$12.5M	0.22%	+16,804	Timeline
MCDMCDONALDS CORP	40,675	$12.4M	0.21%	+187	Timeline
BSVVANGUARD BD INDEX FDS	156,601	$12.4M	0.21%	-15,276	Timeline
VBVANGUARD INDEX FDS	48,379	$12.3M	0.21%	+3,774	Timeline
RTXRTX CORPORATION	73,085	$12.2M	0.21%	+3,666	Timeline
SCHDSCHWAB STRATEGIC TR	440,397	$12M	0.21%	-26,249	Timeline
SGOVISHARES TR	117,368	$11.8M	0.2%	-22,639	Timeline
GEGE AEROSPACE	39,659	$11.7M	0.2%	+449	Timeline
XLVSELECT SECTOR SPDR TR	83,242	$11.6M	0.2%	-41,829	Timeline
UBERUBER TECHNOLOGIES INC	117,203	$11.5M	0.2%	+4,627	Timeline
DBEFDBX ETF TR	247,293	$11.5M	0.2%	+26,064	Timeline
MTUMISHARES TR	44,307	$11.4M	0.2%	+26,393	Timeline
SPYVSPDR SERIES TRUST	204,161	$11.3M	0.19%	+23,130	Timeline
XLCSELECT SECTOR SPDR TR	94,855	$11.2M	0.19%	-2,566	Timeline
LOWLOWES COS INC	44,472	$11.2M	0.19%	+1,302	Timeline
CATCATERPILLAR INC	23,305	$11.1M	0.19%	+268	Timeline
PANWPALO ALTO NETWORKS INC	54,528	$11.1M	0.19%	+10,262	Timeline
VZVERIZON COMMUNICATIONS INC	251,177	$11M	0.19%	+931	Timeline
ADPAUTOMATIC DATA PROCESSING IN	37,242	$10.9M	0.19%	-671	Timeline
ARKKARK ETF TR	125,727	$10.9M	0.19%	+12,380	Timeline
XLPSELECT SECTOR SPDR TR	137,924	$10.8M	0.19%	-8,213	Timeline
GSGOLDMAN SACHS GROUP INC	13,367	$10.6M	0.18%	-159	Timeline
VBRVANGUARD INDEX FDS	49,701	$10.4M	0.18%	-1,009	Timeline
DYNFBLACKROCK ETF TRUST	174,990	$10.4M	0.18%	+58,495	Timeline
ETNEATON CORP PLC	27,486	$10.3M	0.18%	+8,207	Timeline
TJXTJX COS INC NEW	70,778	$10.2M	0.18%	+965	Timeline
XLYSELECT SECTOR SPDR TR	42,434	$10.2M	0.18%	-169	Timeline
TAT&T INC	358,652	$10.1M	0.17%	-42,817	Timeline
ABTABBOTT LABORATORIES	71,647	$9.6M	0.17%	+1,253	Timeline
DHILDIAMOND HILL INVT GROUP INC	67,613	$9.47M	0.16%	+42,800	Timeline
ETHAISHARES ETHEREUM TR	296,762	$9.35M	0.16%	+170,033	Timeline
AVUVAMERICAN CENTY ETF TR	92,398	$9.2M	0.16%	+11,719	Timeline
LHXL3HARRIS TECHNOLOGIES INC	30,103	$9.19M	0.16%	+1,435	Timeline
EDIVSPDR INDEX SHS FDS	236,579	$9.19M	0.16%	-6,228	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	160,309	$9.15M	0.16%	+9,276	Timeline
VTVANGUARD INTL EQUITY INDEX F	65,959	$9.09M	0.16%	+13,865	Timeline
EMEEMCOR GROUP INC	13,966	$9.07M	0.16%	+145	Timeline
SBUXSTARBUCKS CORP	106,678	$9.02M	0.16%	+10,525	Timeline
XLGINVESCO EXCHANGE TRADED FD T	156,031	$8.97M	0.15%	+15,446	Timeline
BROSDUTCH BROS INC	171,369	$8.97M	0.15%	+468	Timeline
FYCFIRST TR EXCHANGE-TRADED ALP	98,638	$8.95M	0.15%	-597	Timeline
VFLOVICTORY PORTFOLIOS II	238,448	$8.94M	0.15%	+64	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	177,638	$8.92M	0.15%	+19,244	Timeline
UNHUNITEDHEALTH GROUP INC	25,667	$8.86M	0.15%	+757	Timeline
QCOMQUALCOMM INC	53,091	$8.83M	0.15%	+529	Timeline
OEFISHARES TR	26,390	$8.78M	0.15%	+10,727	Timeline
CGMMCAPITAL GROUP EQUITY ETF TR	308,903	$8.77M	0.15%	+211,957	Timeline
CRMSALESFORCE INC	62,733	$8.73M	0.15%	-1,900	Timeline
XLUSELECT SECTOR SPDR TR	99,836	$8.71M	0.15%	+27,194	Timeline
BLKBLACKROCK INC	7,449	$8.68M	0.15%	-137	Timeline
BNDXVANGUARD CHARLOTTE FDS	166,496	$8.23M	0.14%	+14,974	Timeline
IUSBISHARES TR	175,749	$8.21M	0.14%	+80,496	Timeline
SOSOUTHERN CO	86,350	$8.18M	0.14%	+4,510	Timeline
FLGVFRANKLIN TEMPLETON ETF TR	394,353	$8.14M	0.14%	+55,343	Timeline
USMVISHARES TR	85,186	$8.1M	0.14%	+1,201	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	28,923	$8.08M	0.14%	+3,775	Timeline
MRKMERCK & CO INC	95,790	$8.04M	0.14%	+3,232	Timeline
FYXFIRST TR EXCHANGE-TRADED ALP	73,723	$8.03M	0.14%	+3,666	Timeline
IVLUISHARES TR	224,261	$7.96M	0.14%	-58,892	Timeline
MOALTRIA GROUP INC	120,349	$7.95M	0.14%	-6,757	Timeline
DISDISNEY WALT CO	69,264	$7.93M	0.14%	-3,443	Timeline
JLLJONES LANG LASALLE INC	26,326	$7.85M	0.14%	-706	Timeline
HONHONEYWELL INTL INC	37,178	$7.83M	0.14%	+78	Timeline
VIOOVANGUARD ADMIRAL FDS INC	70,790	$7.82M	0.13%	+1,282	Timeline
CGDGCAPITAL GROUP DIVIDEND GROWE	223,563	$7.75M	0.13%	+44,617	Timeline
BXBLACKSTONE INC	45,309	$7.74M	0.13%	-1,081	Timeline
PMPHILIP MORRIS INTL INC	47,519	$7.71M	0.13%	-2,493	Timeline
IJTISHARES TR	54,142	$7.66M	0.13%	+3,333	Timeline
BNDVANGUARD BD INDEX FDS	102,741	$7.64M	0.13%	-22,061	Timeline
IHDGWISDOMTREE TR	164,834	$7.6M	0.13%	+1,418	Timeline
AVDEAMERICAN CENTY ETF TR	96,230	$7.59M	0.13%	-2,920	Timeline
GAPRFIRST TR EXCHNG TRADED FD VI	192,930	$7.57M	0.13%	+14,229	Timeline
XLISELECT SECTOR SPDR TR	48,734	$7.52M	0.13%	-80	Timeline
BABOEING CO	34,773	$7.5M	0.13%	+393	Timeline
AMGNAMGEN INC	26,568	$7.5M	0.13%	+1,103	Timeline
ITAISHARES TR	35,660	$7.46M	0.13%	+8,663	Timeline
CRWDCROWDSTRIKE HLDGS INC	15,195	$7.45M	0.13%	-693	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	221,841	$7.41M	0.13%	-42,713	Timeline
HFXINYLIM ETF TR	238,902	$7.41M	0.13%	+16,406	Timeline
AMDADVANCED MICRO DEVICES INC	45,703	$7.39M	0.13%	+9,431	Timeline
CGGECAPITAL GROUP GLOBAL EQUITY	237,559	$7.31M	0.13%	+70,209	Timeline
TFCTRUIST FINL CORP	157,184	$7.19M	0.12%	+12,743	Timeline
TRCTEJON RANCH CO	445,440	$7.12M	0.12%	new	Timeline
ACNACCENTURE PLC IRELAND	28,787	$7.1M	0.12%	-1,425	Timeline
SHYLDBX ETF TR	155,497	$7.06M	0.12%	+29,332	Timeline
AXPAMERICAN EXPRESS CO	21,259	$7.06M	0.12%	-780	Timeline
PTLCPACER FDS TR	128,035	$7.01M	0.12%	-5,342	Timeline
FCVTFIRST TR EXCHANGE-TRADED FD	163,784	$7M	0.12%	-140,417	Timeline
LMTLOCKHEED MARTIN CORP	13,643	$6.81M	0.12%	-1,045	Timeline
CBCHUBB LIMITED	23,887	$6.74M	0.12%	+4,564	Timeline
BINCBLACKROCK ETF TRUST II	125,876	$6.7M	0.12%	+66,120	Timeline
FIIGFIRST TR EXCHANGE-TRADED FD	312,150	$6.63M	0.11%	-187,973	Timeline
EMREMERSON ELEC CO	50,494	$6.62M	0.11%	+211	Timeline
FFLCFIDELITY COVINGTON TRUST	127,168	$6.62M	0.11%	-617	Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	255,972	$6.62M	0.11%	+27,412	Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	290,552	$6.6M	0.11%	-92,042	Timeline
CGMSCAPITAL GRP FIXED INCM ETF T	236,974	$6.58M	0.11%	+48,421	Timeline
GDGENERAL DYNAMICS CORP	19,160	$6.53M	0.11%	+319	Timeline
VOTVANGUARD INDEX FDS	21,929	$6.44M	0.11%	+1,797	Timeline
BSYBENTLEY SYS INC	125,080	$6.44M	0.11%	-589	Timeline
PAUGINNOVATOR ETFS TRUST	151,191	$6.42M	0.11%	new	Timeline
VOEVANGUARD INDEX FDS	36,368	$6.35M	0.11%	+4,462	Timeline
WMWASTE MGMT INC DEL	28,724	$6.34M	0.11%	+331	Timeline
MINTPIMCO ETF TR	62,814	$6.32M	0.11%	-21,112	Timeline
DUKDUKE ENERGY CORP NEW	50,959	$6.31M	0.11%	-127	Timeline
ADIANALOG DEVICES INC	25,348	$6.23M	0.11%	-85	Timeline
IEIISHARES TR	52,060	$6.22M	0.11%	+2,652	Timeline
COPCONOCOPHILLIPS	65,670	$6.21M	0.11%	-3,595	Timeline
ICSHISHARES TR	122,234	$6.2M	0.11%	+78,699	Timeline
GILDGILEAD SCIENCES INC	55,308	$6.14M	0.11%	+2,497	Timeline
FTCBFIRST TR EXCHANGE-TRADED FD	285,803	$6.09M	0.11%	+44,857	Timeline
SPGSIMON PPTY GROUP INC NEW	32,240	$6.05M	0.1%	-11,610	Timeline
PFXFVANECK ETF TRUST	333,264	$5.92M	0.1%	+14,578	Timeline
VTEBVANGUARD MUN BD FDS	117,969	$5.91M	0.1%	+20,942	Timeline
QGRWWISDOMTREE TR	102,575	$5.88M	0.1%	-21,696	Timeline
OKEONEOK INC NEW	80,040	$5.84M	0.1%	+11,565	Timeline
SNASNAP ON INC	16,594	$5.75M	0.1%	+1,802	Timeline
PHPARKER-HANNIFIN CORP	7,560	$5.73M	0.1%	+2	Timeline
ITWILLINOIS TOOL WKS INC	21,936	$5.72M	0.1%	-109	Timeline
SWSMURFIT WESTROCK PLC	134,191	$5.71M	0.1%	-529	Timeline
VCRVANGUARD WORLD FD	14,376	$5.69M	0.1%	+272	Timeline
SYKSTRYKER CORPORATION	15,332	$5.67M	0.1%	-294	Timeline
WFCWELLS FARGO & CO	66,931	$5.61M	0.1%	-17,823	Timeline
EFVISHARES TR	81,904	$5.56M	0.1%	+32,281	Timeline
FNDESCHWAB STRATEGIC TR	152,591	$5.52M	0.1%	+9,643	Timeline
PFEPFIZER INC	212,075	$5.4M	0.09%	+11,300	Timeline
CCITIGROUP INC	53,157	$5.4M	0.09%	+7,804	Timeline
EOIEATON VANCE ENHANCED EQUITY	253,486	$5.32M	0.09%	-31,287	Timeline
BILSSPDR SERIES TRUST	53,395	$5.31M	0.09%	+2,048	Timeline
CMICUMMINS INC	12,575	$5.31M	0.09%	-396	Timeline
SPGIS&P GLOBAL INC	10,753	$5.23M	0.09%	-25	Timeline
SPLVINVESCO EXCH TRADED FD TR II	70,640	$5.19M	0.09%	+1,513	Timeline
IWDISHARES TR	25,486	$5.19M	0.09%	+3,718	Timeline
WTVWISDOMTREE TR	56,789	$5.17M	0.09%	-9,257	Timeline
TTTRANE TECHNOLOGIES PLC	12,213	$5.15M	0.09%	-197	Timeline
GEVGE VERNOVA INC	8,364	$5.14M	0.09%	+980	Timeline
ISRGINTUITIVE SURGICAL INC	11,491	$5.14M	0.09%	-6,296	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	107,864	$5.13M	0.09%	+8,901	Timeline
FBNDFIDELITY MERRIMACK STR TR	110,792	$5.12M	0.09%	+49,427	Timeline
UNPUNION PAC CORP	21,655	$5.12M	0.09%	-1,029	Timeline
MDTMEDTRONIC PLC	53,222	$5.07M	0.09%	+274	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	84,093	$5.07M	0.09%	+12,360	Timeline
MSMORGAN STANLEY	31,774	$5.05M	0.09%	-9,626	Timeline
TGTTARGET CORP	56,064	$5.03M	0.09%	+8,407	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	131,490	$5M	0.09%	+3,809	Timeline
DLNWISDOMTREE TR	56,966	$4.96M	0.09%	-2,901	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	96,781	$4.91M	0.08%	-2,841	Timeline
IGMISHARES TR	38,879	$4.9M	0.08%	+33,920	Timeline
BIVVANGUARD BD INDEX FDS	62,632	$4.89M	0.08%	-374	Timeline
SFYTIDAL TRUST I	37,712	$4.87M	0.08%	+74	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	110,355	$4.79M	0.08%	-4,797	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	83,260	$4.79M	0.08%	+9,547	Timeline
TXNTEXAS INSTRS INC	26,032	$4.78M	0.08%	+4,109	Timeline
ARKBARK 21SHARES BITCOIN ETF	125,362	$4.77M	0.08%	-2,217	Timeline
SHWSHERWIN WILLIAMS CO	13,704	$4.75M	0.08%	-1,030	Timeline
VFHVANGUARD WORLD FD	36,056	$4.73M	0.08%	-3,709	Timeline
LINLINDE PLC	9,928	$4.72M	0.08%	-73	Timeline
JAVAJ P MORGAN EXCHANGE TRADED F	68,363	$4.71M	0.08%	+32,868	Timeline
XLESELECT SECTOR SPDR TR	52,602	$4.7M	0.08%	-5,118	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	118,724	$4.69M	0.08%	+26,407	Timeline
CGCBCAPITAL GRP FIXED INCM ETF T	175,706	$4.67M	0.08%	+45,262	Timeline
GOVIINVESCO EXCH TRADED FD TR II	166,838	$4.63M	0.08%	-19,788	Timeline
PSXPHILLIPS 66	33,988	$4.62M	0.08%	+3,275	Timeline
AFLAFLAC INC	41,366	$4.62M	0.08%	+1,519	Timeline
UPSUNITED PARCEL SVCS INC	55,064	$4.6M	0.08%	+7,709	Timeline
PLDPROLOGIS INC.	39,939	$4.57M	0.08%	+1,124	Timeline
EOSEATON VANCE ENHANCED EQUITY	190,501	$4.56M	0.08%	-11,331	Timeline
ASMLASML HLDG NV	4,679	$4.53M	0.08%	+61	Timeline
EPDENTERPRISE PRODS PARTNERS L	144,097	$4.51M	0.08%	+3,466	Timeline
CGNGCAPITAL GROUP NEW GEOGRAPHY	140,611	$4.34M	0.07%	+95,705	Timeline
USHYISHARES TR	113,593	$4.29M	0.07%	+33,541	Timeline
HALHALLIBURTON CO	173,316	$4.26M	0.07%	+18,259	Timeline
VHTVANGUARD WORLD FD	16,414	$4.26M	0.07%	-1,054	Timeline
RBLXROBLOX CORP	30,501	$4.23M	0.07%	+18,033	Timeline
AEPAMERICAN ELEC PWR CO INC	37,439	$4.21M	0.07%	+504	Timeline
CEFSPROTT ASSET MANAGEMENT LP	113,832	$4.18M	0.07%	+43,852	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	56,276	$4.12M	0.07%	+17,180	Timeline
CORZCORE SCIENTIFIC INC NEW	228,246	$4.09M	0.07%	-10,517	Timeline
VRIGINVESCO ACTIVELY MANAGED EXC	162,758	$4.09M	0.07%	-45,618	Timeline
NOWSERVICENOW INC	4,435	$4.08M	0.07%	+229	Timeline
NKENIKE INC	58,329	$4.07M	0.07%	-2,109	Timeline
NLRVANECK ETF TRUST	29,881	$4.05M	0.07%	-1,254	Timeline
MGVVANGUARD WORLD FD	29,387	$4.05M	0.07%	-360	Timeline
NEARISHARES U S ETF TR	78,927	$4.05M	0.07%	+51,489	Timeline
IJSISHARES TR	36,590	$4.05M	0.07%	-3,102	Timeline
HIMUBLACKROCK ETF TRUST II	81,917	$4.03M	0.07%	new	Timeline
MMM3M CO	25,845	$4.01M	0.07%	-2,907	Timeline
SHOPSHOPIFY INC	26,589	$3.95M	0.07%	+12,068	Timeline
APDAIR PRODUCTS AND CHEMICALS I	14,369	$3.92M	0.07%	-474	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	40,283	$3.89M	0.07%	+20,753	Timeline
MUBISHARES TR	36,412	$3.88M	0.07%	-1,413	Timeline
INTUINTUIT	5,665	$3.87M	0.07%	+80	Timeline
EEMISHARES TR	71,957	$3.84M	0.07%	+9,038	Timeline
SOXXISHARES TR	14,167	$3.84M	0.07%	+3,616	Timeline
QYLDGLOBAL X FDS	225,372	$3.83M	0.07%	-10,375	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	85,358	$3.79M	0.07%	+21,610	Timeline
CVNACARVANA CO	10,024	$3.78M	0.07%	-3,184	Timeline
PAAAPGIM ETF TR	73,318	$3.78M	0.07%	-6,995	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	49,607	$3.77M	0.07%	+10,865	Timeline
IBITISHARES BITCOIN TRUST ETF	57,841	$3.76M	0.06%	-25,805	Timeline
VTECVANGUARD CALIF TAX FREE FDS	37,644	$3.76M	0.06%	+22,746	Timeline
OKLOOKLO INC	33,413	$3.73M	0.06%	-1,159	Timeline
ETENERGY TRANSFER L P	216,775	$3.72M	0.06%	-1,883	Timeline
NSCNORFOLK SOUTHN CORP	12,285	$3.69M	0.06%	-69	Timeline
VXFVANGUARD INDEX FDS	17,614	$3.69M	0.06%	-195	Timeline
DFASDIMENSIONAL ETF TRUST	53,681	$3.67M	0.06%	+22,265	Timeline
DLRDIGITAL RLTY TR INC	21,072	$3.64M	0.06%	+461	Timeline
MUMICRON TECHNOLOGY INC	21,747	$3.64M	0.06%	+3,779	Timeline
SOFISOFI TECHNOLOGIES INC	137,612	$3.64M	0.06%	-19,070	Timeline
RSGREPUBLIC SVCS INC	15,715	$3.61M	0.06%	+165	Timeline
STWDSTARWOOD PPTY TR INC	186,030	$3.6M	0.06%	+19,451	Timeline
COFCAPITAL ONE FINL CORP	16,924	$3.6M	0.06%	-2,895	Timeline
METMETLIFE INC	43,489	$3.58M	0.06%	+2,500	Timeline
SHELSHELL PLC	49,784	$3.56M	0.06%	-692	Timeline
MSIMOTOROLA SOLUTIONS INC	7,781	$3.56M	0.06%	-76	Timeline
KMIKINDER MORGAN INC DEL	125,621	$3.56M	0.06%	+3,845	Timeline
BAIBLACKROCK ETF TRUST	102,634	$3.51M	0.06%	+85,837	Timeline
APPAPPLOVIN CORP	4,867	$3.5M	0.06%	+221	Timeline
BKLNINVESCO EXCH TRADED FD TR II	166,745	$3.49M	0.06%	+10,822	Timeline
WELLWELLTOWER INC	19,500	$3.47M	0.06%	-225	Timeline
IWFISHARES TR	7,398	$3.47M	0.06%	+727	Timeline
PFFISHARES TR	108,884	$3.44M	0.06%	+12,624	Timeline
SESEA LTD	19,159	$3.42M	0.06%	-839	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	76,480	$3.41M	0.06%	-3,550	Timeline
TLHISHARES TR	32,962	$3.39M	0.06%	+12,629	Timeline
SDYSPDR SERIES TRUST	24,170	$3.38M	0.06%	+533	Timeline
MDLZMONDELEZ INTL INC	53,793	$3.36M	0.06%	+359	Timeline
TBILRBB FD INC	66,724	$3.34M	0.06%	-3,490	Timeline
WWAYFAIR INC	37,296	$3.33M	0.06%	new	Timeline
BLVVANGUARD BD INDEX FDS	46,866	$3.32M	0.06%	-1,628	Timeline
WECWEC ENERGY GROUP INC	28,957	$3.32M	0.06%	+658	Timeline
TSCOTRACTOR SUPPLY CO	58,161	$3.31M	0.06%	-2,308	Timeline
CMECME GROUP INC	12,207	$3.3M	0.06%	-419	Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	77,265	$3.25M	0.06%	-1,430	Timeline
MBBISHARES TR	34,093	$3.24M	0.06%	+3,308	Timeline
DGROISHARES TR	47,481	$3.23M	0.06%	+10,475	Timeline
GTOINVESCO ACTIVELY MANAGED EXC	67,590	$3.21M	0.06%	+13,657	Timeline
VCSHVANGUARD SCOTTSDALE FDS	40,111	$3.21M	0.06%	+5,987	Timeline
RFREGIONS FINANCIAL CORP NEW	120,869	$3.19M	0.05%	+389	Timeline
DFAIDIMENSIONAL ETF TRUST	87,373	$3.18M	0.05%	+15,124	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	64,317	$3.17M	0.05%	+2,986	Timeline
USBUS BANCORP	65,581	$3.17M	0.05%	+2,647	Timeline
PAYXPAYCHEX INC	24,952	$3.16M	0.05%	-435	Timeline
PYPLPAYPAL HLDGS INC	47,043	$3.15M	0.05%	+7,656	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	92,303	$3.15M	0.05%	+20,808	Timeline
FCXFREEPORT MCMORAN INC	80,240	$3.15M	0.05%	+32,152	Timeline
UNILEVER PLCUNILEVER PLC	52,862	$3.13M	0.05%	-264
VDEVANGUARD WORLD FD	24,842	$3.13M	0.05%	+1,868	Timeline
LDRXRBB FD INC	97,136	$3.1M	0.05%	+88	Timeline
BKRBAKER HUGHES COMPANY	63,438	$3.09M	0.05%	+28,606	Timeline
NXPINXP SEMICONDUCTORS N V	13,522	$3.08M	0.05%	+208	Timeline
BSJVINVESCO EXCH TRD SLF IDX FD	113,730	$3.05M	0.05%	-5,215	Timeline
ITOTISHARES TR	20,861	$3.04M	0.05%	+1,528	Timeline
NVONOVO-NORDISK A S	54,730	$3.04M	0.05%	-4,711	Timeline
SPHYSPDR SERIES TRUST	125,699	$3.01M	0.05%	+99,433	Timeline
CALFPACER FDS TR	68,609	$3M	0.05%	-2,845	Timeline
LVHILEGG MASON ETF INVT	85,539	$2.97M	0.05%	+27,864	Timeline
ALLALLSTATE CORP	13,764	$2.95M	0.05%	-37	Timeline
AZNASTRAZENECA PLC-SPONS ADR	38,498	$2.95M	0.05%	+2,056	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	17,512	$2.95M	0.05%	+196	Timeline
MPCMARATHON PETE CORP	15,216	$2.93M	0.05%	-476	Timeline
XYLDGLOBAL X FDS	74,614	$2.93M	0.05%	-7,186	Timeline
BKNGBOOKING HOLDINGS INC	542	$2.93M	0.05%	+215	Timeline
ZTSZOETIS INC	19,946	$2.92M	0.05%	-1,051	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	226,725	$2.9M	0.05%	-5,267	Timeline
SHLDGLOBAL X FDS	40,985	$2.88M	0.05%	new	Timeline
OIIOCEANEERING INTL INC	116,164	$2.88M	0.05%	-25,673	Timeline
CPAINORTHERN LTS FD TR III	72,844	$2.88M	0.05%	+27,135	Timeline
VVVANGUARD INDEX FDS	9,339	$2.88M	0.05%	+807	Timeline
INTCINTEL CORP	85,247	$2.86M	0.05%	-21,565	Timeline
MRSHMARSH & MCLENNAN COS INC	14,180	$2.86M	0.05%	+1,387	Timeline
DVNDEVON ENERGY CORP NEW	81,056	$2.84M	0.05%	+15,586	Timeline
HYSPIMCO ETF TR	29,670	$2.84M	0.05%	+1,725	Timeline
DJUNFIRST TR EXCHNG TRADED FD VI	61,018	$2.84M	0.05%	-27,297	Timeline
APOAPOLLO GLOBAL MGMT INC	21,119	$2.81M	0.05%	+1,192	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	43,809	$2.81M	0.05%	-833	Timeline
DEDEERE & CO	6,141	$2.81M	0.05%	-1,242	Timeline
TMUST-MOBILE US INC	11,724	$2.81M	0.05%	-2,838	Timeline
BNYBANK OF NY MELLON CORP	25,591	$2.79M	0.05%	-5,752	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	27,736	$2.77M	0.05%	+14,781	Timeline
CBSHCOMMERCE BANCSHARES INC	45,915	$2.74M	0.05%	-284	Timeline
FTHIFIRST TR EXCHANGE TRADED FD	115,082	$2.73M	0.05%	+21,719	Timeline
HEDJWISDOMTREE TR	54,065	$2.72M	0.05%	-1,396	Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	72,132	$2.72M	0.05%	+10,686	Timeline
DALDELTA AIR LINES INC	47,520	$2.7M	0.05%	+4,279	Timeline
VNLAJANUS DETROIT STR TR	54,651	$2.69M	0.05%	+17,807	Timeline
AWKAMERICAN WTR WKS CO INC NEW	19,281	$2.68M	0.05%	-258	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	11,257	$2.68M	0.05%	-644	Timeline
VMBSVANGUARD SCOTTSDALE FDS	56,811	$2.67M	0.05%	-3,420	Timeline
GLWCORNING INC	32,413	$2.66M	0.05%	+18,213	Timeline
EPSWISDOMTREE TR	38,303	$2.64M	0.05%	+660	Timeline
GDXVANECK ETF TRUST	34,392	$2.63M	0.05%	-237,231	Timeline
CORCENCORA INC	8,399	$2.62M	0.05%	-1,022	Timeline
SLVISHARES SILVER TR	61,862	$2.62M	0.05%	-7,522	Timeline
POOLPOOL CORP	8,400	$2.6M	0.04%	-171	Timeline
FISVFISERV INC	19,914	$2.57M	0.04%	+6,953	Timeline
BDXBECTON DICKINSON & CO	13,638	$2.55M	0.04%	-104	Timeline
ENBENBRIDGE INC	50,478	$2.55M	0.04%	-1,157	Timeline
NDAQNASDAQ INC	28,725	$2.54M	0.04%	-277	Timeline
BMYBRISTOL-MYERS SQUIBB CO	56,293	$2.54M	0.04%	-28,159	Timeline
FFORD MTR CO	249,698	$2.53M	0.04%	+29,611	Timeline
HOODROBINHOOD MKTS INC	17,637	$2.53M	0.04%	+939	Timeline
RJFRAYMOND JAMES FINL INC	14,566	$2.51M	0.04%	+93	Timeline
MTDRMATADOR RES CO	55,821	$2.51M	0.04%	+45	Timeline
AJGGALLAGHER ARTHUR J & CO	8,083	$2.5M	0.04%	+300	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	96,615	$2.5M	0.04%	-39,092	Timeline
VMCVULCAN MATLS CO	8,049	$2.48M	0.04%	-313	Timeline
SPDWSPDR INDEX SHS FDS	57,782	$2.47M	0.04%	-6,557	Timeline
SCHFSCHWAB STRATEGIC TR	106,076	$2.47M	0.04%	+16,231	Timeline
CMCSACOMCAST CORP NEW	78,453	$2.46M	0.04%	-14,592	Timeline
VTWGVANGUARD SCOTTSDALE FDS	10,514	$2.46M	0.04%	-1,425	Timeline
SCHVSCHWAB STRATEGIC TR	84,337	$2.46M	0.04%	-940	Timeline
HEFAISHARES TR	61,963	$2.45M	0.04%	-37,111	Timeline
ANETARISTA NETWORKS INC	16,823	$2.45M	0.04%	-481	Timeline
DDDUPONT DE NEMOURS INC	31,404	$2.45M	0.04%	-758	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	37,722	$2.44M	0.04%	+4,032	Timeline
FPEFIRST TR EXCH TRADED FD III	133,547	$2.44M	0.04%	-86,185	Timeline
DXJWISDOMTREE TR	18,899	$2.42M	0.04%	-3,354	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	98,356	$2.42M	0.04%	+53,909	Timeline
USACUSA COMPRESSION PARTNERS LP	100,165	$2.4M	0.04%	-559	Timeline
CLXCLOROX CO DEL	19,471	$2.4M	0.04%	-637	Timeline
APHAMPHENOL CORP	19,169	$2.37M	0.04%	+631	Timeline
FSIGFIRST TR EXCHANGE-TRADED FD	122,544	$2.35M	0.04%	-5,570	Timeline
EWEDWARDS LIFESCIENCES CORP	30,195	$2.35M	0.04%	-195	Timeline
IGIBISHARES TR	42,986	$2.33M	0.04%	+2,911	Timeline
WMBWILLIAMS COS INC	36,701	$2.33M	0.04%	-3,545	Timeline
JMEEJ P MORGAN EXCHANGE TRADED F	36,586	$2.32M	0.04%	+3,960	Timeline
VBKVANGUARD INDEX FDS	7,782	$2.32M	0.04%	-552	Timeline
STESTERIS PLC	9,307	$2.3M	0.04%	-58	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	22,951	$2.26M	0.04%	+5,757	Timeline
MGCVANGUARD WORLD FD	9,264	$2.26M	0.04%	+711	Timeline
DELLDELL TECHNOLOGIES INC	15,840	$2.25M	0.04%	+390	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	15,335	$2.23M	0.04%	-20,322	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	4,583	$2.22M	0.04%	+13	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	34,061	$2.21M	0.04%	+3,759	Timeline
PTNQPACER FDS TR	28,551	$2.21M	0.04%	0	Timeline
RWLINVESCO EXCH TRADED FD TR II	19,985	$2.21M	0.04%	+1,152	Timeline
AMATAPPLIED MATLS INC	10,766	$2.2M	0.04%	-837	Timeline
CTASCINTAS CORP	10,693	$2.19M	0.04%	-5,498	Timeline
STPZPIMCO ETF TR	40,424	$2.19M	0.04%	-212	Timeline
ROPROPER TECHNOLOGIES INC	4,385	$2.19M	0.04%	-8	Timeline
DFAUDIMENSIONAL ETF TRUST	47,739	$2.18M	0.04%	+26,442	Timeline
VEUVANGUARD INTL EQUITY INDEX F	30,270	$2.16M	0.04%	+2,455	Timeline
MARMARRIOTT INTL INC NEW	8,289	$2.16M	0.04%	+210	Timeline
LQDISHARES TR	19,320	$2.15M	0.04%	-335	Timeline
CLCOLGATE PALMOLIVE CO	26,831	$2.14M	0.04%	+1,974	Timeline
AMLPALPS ETF TR	45,572	$2.14M	0.04%	+1,321	Timeline
KLACKLA CORP	1,973	$2.13M	0.04%	+63	Timeline
SFLRINNOVATOR ETFS TRUST	59,065	$2.13M	0.04%	+45,949	Timeline
SYYSYSCO CORP	25,813	$2.13M	0.04%	-7,841	Timeline
VISVANGUARD WORLD FD	7,166	$2.12M	0.04%	-64	Timeline
PSAPUBLIC STORAGE	7,348	$2.12M	0.04%	+535	Timeline
TUSITOUCHSTONE ETF TRUST	83,370	$2.11M	0.04%	+18,000	Timeline
CARRCARRIER GLOBAL CORPORATION	35,373	$2.11M	0.04%	-151	Timeline
SCUSSCHWAB STRATEGIC TR	83,283	$2.1M	0.04%	new	Timeline
ADBEADOBE INC	5,958	$2.1M	0.04%	-3,465	Timeline
LRCXLAM RESEARCH CORP	15,673	$2.1M	0.04%	-417	Timeline
TRNTRINITY INDS INC	74,792	$2.1M	0.04%	+44,560	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	7,486	$2.09M	0.04%	-300	Timeline
BNLBROADSTONE NET LEASE INC	116,158	$2.08M	0.04%	-10,041	Timeline
EQIXEQUINIX INC	2,649	$2.08M	0.04%	+470	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	13,712	$2.07M	0.04%	+1,980	Timeline
MSTRSTRATEGY INC	6,381	$2.06M	0.04%	-3,030	Timeline
AXONAXON ENTERPRISE INC	2,849	$2.04M	0.04%	+259	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	11,681	$2.04M	0.04%	-32	Timeline
XSOEWISDOMTREE TR	53,759	$2.04M	0.04%	-7,844	Timeline
JULPPGIM ROCK ETF TR	67,409	$2.03M	0.04%	-36,293	Timeline
FTQIFIRST TR EXCHANGE TRADED FD	98,440	$2.03M	0.03%	+19,743	Timeline
FASTFASTENAL CO	41,008	$2.01M	0.03%	+12,060	Timeline
UNMUNUM GROUP	25,577	$1.99M	0.03%	-5,838	Timeline
MURMURPHY OIL CORP	69,948	$1.99M	0.03%	+58,521	Timeline
GRPMINVESCO EXCHANGE TRADED FD T	16,381	$1.98M	0.03%	-241	Timeline
USMFWISDOMTREE TR	37,656	$1.97M	0.03%	+786	Timeline
SBRSABINE RTY TR	24,750	$1.97M	0.03%	-605	Timeline
IGSBISHARES TR	37,069	$1.97M	0.03%	+9,592	Timeline
GPCGENUINE PARTS CO	14,101	$1.95M	0.03%	-227	Timeline
FESMFIDELITY COVINGTON TRUST	53,271	$1.95M	0.03%	+41,011	Timeline
IPINTERNATIONAL PAPER CO	41,928	$1.95M	0.03%	+25,538	Timeline
AGGYWISDOMTREE TR	43,751	$1.94M	0.03%	-6,757	Timeline
SRESEMPRA	21,453	$1.93M	0.03%	-3,917	Timeline
AORISHARES TR	29,980	$1.93M	0.03%	+1,843	Timeline
MSOSADVISORSHARES TR	396,410	$1.9M	0.03%	+151,521	Timeline
FDVVFIDELITY COVINGTON TRUST	34,062	$1.9M	0.03%	-2,392	Timeline
SCHWCHARLES SCHWAB CORP (THE)	19,833	$1.89M	0.03%	+1,665	Timeline
CLIPGLOBAL X FDS	18,800	$1.89M	0.03%	+3,814	Timeline
PDECINNOVATOR ETFS TRUST	44,203	$1.86M	0.03%	+908	Timeline
THROBLACKROCK ETF TRUST	48,992	$1.85M	0.03%	+25,955	Timeline
OWLBLUE OWL CAPITAL INC	109,059	$1.85M	0.03%	+10,052	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	8,032	$1.84M	0.03%	-219	Timeline
DDOMINION ENERGY INC	29,855	$1.83M	0.03%	+275	Timeline
QUBTQUANTUM COMPUTING INC	98,655	$1.82M	0.03%	+46,315	Timeline
ECLECOLAB INC	6,626	$1.81M	0.03%	+1,666	Timeline
IWPISHARES TR	12,634	$1.8M	0.03%	+1,051	Timeline
AUSFGLOBAL X FDS	38,536	$1.79M	0.03%	-34,573	Timeline
BBLUEA SERIES TRUST	118,766	$1.78M	0.03%	+11,015	Timeline
COINCOINBASE GLOBAL INC	5,280	$1.78M	0.03%	+1,644	Timeline
MRVLMARVELL TECHNOLOGY INC	21,187	$1.78M	0.03%	+1,139	Timeline
VOOGVANGUARD ADMIRAL FDS INC	4,081	$1.78M	0.03%	+33	Timeline
WCMIFIRST TR EXCHANGE-TRADED FD	104,772	$1.77M	0.03%	+26,101	Timeline
QQQINEOS ETF TRUST	32,525	$1.76M	0.03%	+19,529	Timeline
HTHHILLTOP HLDGS INC	52,735	$1.76M	0.03%	0	Timeline
PYLDPIMCO ETF TR	65,462	$1.76M	0.03%	+51,317	Timeline
IWRISHARES TR	17,811	$1.72M	0.03%	+470	Timeline
IYZISHARES TR	53,080	$1.71M	0.03%	+1,847	Timeline
CTVACORTEVA INC	25,224	$1.71M	0.03%	-85	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	20,000	$13.3M	+6,300
ABBVABBVIE INC COM	call	23,700	$5.49M	+13,400
PEPPEPSICO INC COM	put	25,600	$3.6M	0
AAPLAPPLE INC COM	call	9,500	$2.39M	new
AAPLAPPLE INC COM	put	5,800	$1.48M	new
QQQMINVESCO EXCH TRADED FD TR II COM	call	4,300	$1.06M	new
NVDANVIDIA CORPORATION COM	put	4,400	$821K	-2,600
RDDTREDDIT INC Stock	put	3,500	$805K	0
TSLATESLA INC COM	call	1,600	$710K	+200
HDHOME DEPOT INC COM	call	1,400	$567K	new
IWMISHARES TR SHS	call	1,600	$387K	+400
JNJJOHNSON & JOHNSON COM	put	2,000	$371K	new
WDCWESTERN DIGITAL CORP COM	put	2,500	$300K	new
MSOSADVISORSHARES TR PURE US CANNABIS	call	52,300	$251K	+42,000
OXYOCCIDENTAL PETE CORP COM	call	5,000	$236K	new
STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS	put	1,000	$236K	new
XLESELECT SECTOR SPDR TR SHS	call	2,500	$223K	new
TSLATESLA INC COM	put	500	$222K	new
DASHDOORDASH INC Stock	call	800	$218K	new
ENVXENOVIX CORPORATION Stock	call	20,000	$199K	new
UNHUNITEDHEALTH GROUP INC COM	call	500	$173K	+100
SOFISOFI TECHNOLOGIES INC Stock	call	5,000	$132K	0
NXHNEIGHBORHOOD INTELLIGENCE IN COM	call	13,000	$127K	new
JPMJPMORGAN CHASE & CO COM	call	400	$126K	new
XYZBLOCK INC Stock	call	1,700	$123K	new
JOBYJOBY AVIATION INC COMMON STOCK	call	7,500	$121K	new
IBITISHARES BITCOIN TRUST ETF SHS	call	1,800	$117K	+800
MRKMERCK & CO INC COM	put	1,300	$109K	+1,200
RIVNRIVIAN AUTOMOTIVE INC Stock	call	7,000	$103K	+3,000
PFEPFIZER INC COM	put	3,000	$76.4K	new
METAMETA PLATFORMS INC COM	put	100	$73.4K	new
PLTRPALANTIR TECHNOLOGIES INC COM	call	400	$73K	new
ANETARISTA NETWORKS INC COM	call	500	$72.9K	+300
IONQIONQ INC Stock	put	1,000	$61.5K	new
HALHALLIBURTON CO Stock	call	2,500	$61.5K	new
HPEHEWLETT PACKARD ENTERPRISE C Stock	call	2,500	$61.4K	new
RBLXROBLOX CORP Stock	call	400	$55.4K	new
AMDADVANCED MICRO DEVICES INC COM	call	300	$48.5K	+100
DEDEERE & CO COM	call	100	$45.7K	new
NBISNEBIUS GROUP N.V. SHS CLASS A	put	400	$44.9K	new
ISRGINTUITIVE SURGICAL INC COM	put	100	$44.7K	new
ISRGINTUITIVE SURGICAL INC COM	call	100	$44.7K	new
ONDSONDAS INC COM NEW	call	5,000	$38.6K	new
VFCV F CORP Stock	call	20,500	$35.5K	new
NTRANATERA INC Stock	call	200	$32.2K	new
GEGE AEROSPACE COM	put	100	$30.1K	0
IBMINTERNATIONAL BUSINESS MACHS COM	put	100	$28.2K	0
ORCLORACLE CORP COM	put	100	$28.1K	0
ADIANALOG DEVICES INC COM	put	100	$24.6K	new
GOOGLALPHABET INC COM	call	100	$24.3K	new
ACHRARCHER AVIATION INC COM CL A	call	2,500	$23.9K	new
AMZNAMAZON COM INC COM	put	100	$22K	new
BMNRBITMINE IMMERSION TECHS INC COM NEW	call	400	$20.8K	new
PANWPALO ALTO NETWORKS INC COM	call	100	$20.4K	0
VSTVISTRA CORP Stock	put	100	$19.6K	new
NVDANVIDIA CORPORATION COM	call	100	$18.7K	-200
UPWHEELS UP EXPERIENCE INC COM CL A	call	10,000	$18.4K	new
AEMAGNICO EAGLE MINES LTD Stock	put	100	$16.9K	new
RTXRTX CORPORATION COM	call	100	$16.7K	new
ETHAISHARES ETHEREUM TR COM	call	500	$15.8K	new
ANETARISTA NETWORKS INC COM	put	100	$14.6K	new
DDOGDATADOG INC STOK	call	100	$14.2K	new
RBLXROBLOX CORP Stock	put	100	$13.9K	0
CRCLCIRCLE INTERNET GROUP INC COM CL A	put	100	$13.3K	new
VFCV F CORP Stock	put	700	$10.1K	new
BSXBOSTON SCIENTIFIC CORP COM	put	100	$9.76K	0
OKTAOKTA INC STOK	put	100	$9.17K	new
NDAQNASDAQ INC Stock	put	100	$8.85K	new
FTNTFORTINET INC Stock	put	100	$8.41K	0
EWEDWARDS LIFESCIENCES CORP Stock	call	100	$7.78K	new
IBKRINTERACTIVE BROKERS GROUP IN Stock	put	100	$6.88K	new
IBKRINTERACTIVE BROKERS GROUP IN Stock	call	100	$6.88K	new
PYPLPAYPAL HLDGS INC STOK	put	100	$6.71K	0
EQTEQT CORP Stock	call	100	$5.44K	-300
SSENTINELONE INC CL A	put	200	$3.52K	0
INTCINTEL CORP COM	put	100	$3.35K	new
INTCINTEL CORP COM	call	100	$3.35K	new
ANGOANGIODYNAMICS INC COM	call	200	$2.23K	new

Sold out in Q3 2025

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

The largest 100 of 125. All 125

Security	Shares before	Value before	Type
PLMRPALOMAR HLDGS INC	18,440	$2.84M	shares
KVUEKENVUE INC	75,883	$1.59M	shares
AESAES CORP	107,581	$1.13M	shares
DPZDOMINOS PIZZA INC	2,447	$1.1M	shares
BIPCBROOKFIELD INFRASTRUCTURE CO	24,420	$1.02M	shares
SouthState CorpSouthState Corp	9,836	$905K	shares
FTLSFIRST TR EXCH TRADED FD III	12,953	$859K	shares
HUSVFIRST TR EXCH TRADED FD III	20,241	$808K	shares
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	21,097	$804K	shares
BTALAGF INVTS TR	43,954	$778K	shares
FCORFIDELITY MERRIMACK STR TR	14,679	$694K	shares
QOWZINVESCO EXCH TRADED FD TR II	16,862	$599K	shares
EOSEEOS ENERGY ENTERPRISES INC	107,028	$548K	shares
SFMSPROUTS FMRS MKT INC	3,280	$540K	shares
ONONON HLDG AG	9,991	$520K	shares
IFNABERDEEN INDIA FD INC	28,067	$464K	shares
DUOLDUOLINGO INC	1,108	$454K	shares
IGEISHARES TR	9,429	$417K	shares
ALSNALLISON TRANSMISSION HLDGS I	4,273	$406K	shares
OUSMALPS ETF TR	8,984	$388K	shares
MACMACERICH CO	23,850	$386K	shares
TOSTTOAST INC	8,673	$384K	shares
PBHPRESTIGE CONSMR HEALTHCARE I	4,503	$360K	shares
BJBJS WHSL CLUB HLDGS INC	3,259	$351K	shares
CAVACAVA GROUP INC	3,977	$335K	shares
CZRCAESARS ENTERTAINMENT INC NE	11,671	$331K	shares
SKXSKECHERS U S A INC	5,127	$324K	shares
RGAREINSURANCE GROUP AMER INC	1,604	$318K	shares
HESS CORPHESS CORP	2,252	$312K	shares
BLDRBUILDERS FIRSTSOURCE INC	2,648	$309K	shares
GDDYGODADDY INC	1,682	$303K	shares
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	15,856	$291K	shares
VOOVVANGUARD ADMIRAL FDS INC	1,524	$288K	shares
BIZDVANECK ETF TRUST	17,255	$281K	shares
IGLBISHARES TR	5,571	$280K	shares
JDJD.COM INC	8,428	$275K	shares
SCHRSCHWAB STRATEGIC TR	10,751	$269K	shares
STZCONSTELLATION BRANDS INC	1,642	$267K	shares
TSLXSIXTH STREET SPECIALTY LENDI	11,138	$265K	shares
AIC3 AI INC	10,641	$261K	shares
XSMOINVESCO EXCHANGE TRADED FD T	3,721	$253K	shares
LXPLXP INDUSTRIAL TRUST	30,433	$251K	shares
BDNBRANDYWINE RLTY TR	58,508	$251K	shares
SARSARATOGA INVT CORP	9,768	$242K	shares
FTAIFTAI AVIATION LTD	2,084	$240K	shares
FUMBFIRST TR EXCH TRADED FD III	11,788	$237K	shares
RINGISHARES INC	5,386	$236K	shares
TDTTFLEXSHARES TR	9,539	$231K	shares
AIROAIRO GROUP HLDGS INC	9,500	$229K	shares
DGRSWISDOMTREE TR	4,839	$225K	shares
GBDCGOLUB CAP BDC INC	15,334	$225K	shares
TWLOTWILIO INC	1,804	$224K	shares
DOCUDOCUSIGN INC	2,864	$223K	shares
OPPJWISDOMTREE TR	6,078	$222K	shares
RFVINVESCO EXCHANGE TRADED FD T	1,813	$219K	shares
ORCLORACLE CORP	1,000	$219K	call
FXOFIRST TR EXCHANGE-TRADED FD	3,877	$217K	shares
LKQLKQ CORP	5,724	$212K	shares
RPGINVESCO EXCHANGE TRADED FD T	4,611	$211K	shares
SPEMSPDR INDEX SHS FDS	4,887	$209K	shares
FNXFIRST TR EXCHANGE-TRADED ALP	1,815	$208K	shares
SOLVSOLVENTUM CORP	2,727	$207K	shares
CPRTCOPART INC	4,205	$206K	shares
CHKPCHECK POINT SOFTWARE TECH LT	928	$205K	shares
QSRRESTAURANT BRANDS INTL INC	3,092	$205K	shares
KEXKIRBY CORP	1,806	$205K	shares
ITGARTNER INC	504	$204K	shares
ADMAADMA BIOLOGICS INC	11,095	$202K	shares
ZMZOOM COMMUNICATIONS INC	2,591	$202K	shares
HBANHUNTINGTON BANCSHARES INC	12,055	$202K	shares
ONEYSPDR SERIES TRUST	1,851	$200K	shares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	17,425	$200K	shares
HYIWESTERN ASSET HIGH YIELD OPP	16,529	$198K	shares
ICLNISHARES TR	13,301	$174K	shares
MSTRSTRATEGY INC	400	$162K	call
EFTEATON VANCE FLOATING RATE IN	12,706	$159K	shares
HPHELMERICH & PAYNE INC	10,290	$156K	shares
PATHUIPATH INC	12,081	$155K	shares
CRWDCROWDSTRIKE HLDGS INC	300	$153K	call
PCYOPURE CYCLE CORP	11,000	$118K	shares
RIOTRIOT PLATFORMS INC	10,082	$114K	shares
WULFTERAWULF INC	24,705	$108K	shares
GEVGE VERNOVA INC	200	$106K	call
ASPNASPEN AEROGELS INC	17,604	$104K	shares
TELFYTELEFONICA SA-SPON ADR	19,543	$102K	shares
MPTMEDICAL PROPERTIES TRUST INC	21,306	$91.8K	shares
KSSKOHLS CORP	10,022	$85K	shares
AXONAXON ENTERPRISE INC	100	$82.8K	put
QCOMQUALCOMM INC	500	$79.6K	call
TRONTRON INC	10,000	$77.5K	call
PWRQUANTA SVCS INC	200	$75.6K	call
COINCOINBASE GLOBAL INC	200	$70.1K	call
UBERUBER TECHNOLOGIES INC	600	$56K	call
BROSDUTCH BROS INC	800	$54.7K	call
GDXVANECK ETF TRUST	1,000	$52.1K	call
BRK-BBERKSHIRE HATHAWAY INC DEL	100	$48.6K	call
AMZNAMAZON COM INC	200	$43.9K	call
SMCISUPER MICRO COMPUTER INC	800	$39.2K	call
CRDOCREDO TECHNOLOGY GROUP HOLDI	400	$37K	call
ALABASTERA LABS INC	400	$36.2K	call

How Q3 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 0002085853-25-000174	base		2025-10-27	acceptance time not in the bulk data set	2026-10-07 03:02:25 UTC