13F-HR/A filed by World Investment Advisors
World Investment Advisors filed this 13F-HR/A for the quarter ended 2024-09-30, filed 2024-11-25, with 906 holding rows worth $3,188,860,201.
- Accession
- 0001062993-24-019612
- Filer
- CIK 1652594
- Filed
- 2024-11-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, amendment of type restatement, 1,189 entries on the cover page, a total value of $3,188,860,201 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,188,860,201 with VALUE read as dollars as filed, 13F file number 028-19391. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 61,475 | $698,356 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092378 | CMN | 20,500 | $694,130 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 5,521 | $688,635 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 9,329 | $675,109 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 9,345 | $673,241 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 11,265 | $670,957 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 17,904 | $666,566 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 10,936 | $665,128 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 4,466 | $663,112 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 5,618 | $660,733 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 7,458 | $659,555 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,402 | $658,582 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 21,833 | $658,257 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,550 | $657,159 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 7,893 | $655,823 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,242 | $655,723 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 10,860 | $653,742 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 8,921 | $651,322 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 5,952 | $650,724 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 8,267 | $644,066 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,214 | $643,976 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 17,452 | $643,558 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 27,417 | $642,937 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 5,794 | $640,063 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 12,510 | $639,624 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 11,691 | $639,247 | dollars as filed | |
| SANARA MEDTECH INC | 79957L100 | COMMON STOCK | 21,112 | $638,427 | dollars as filed | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 154,900 | $636,639 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 30,226 | $635,048 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 15,403 | $634,006 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 7,207 | $632,732 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 48,450 | $628,881 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED 2YR PROTECTION APRIL 2028 | 45783Y335 | ETF | 23,926 | $627,340 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 3,267 | $626,425 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L888 | CMN | 33,074 | $623,282 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 14,486 | $619,550 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 2,316 | $619,271 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 535 | $616,106 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 3,055 | $613,499 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 8,213 | $613,276 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 7,811 | $609,731 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 13,041 | $604,972 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 5,704 | $604,164 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 106,547 | $600,927 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,534 | $597,317 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 5,310 | $593,658 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 4,421 | $593,254 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 17,291 | $592,735 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,238 | $590,487 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 924 | $583,528 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 9,064 | $578,760 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q826 | SMALL MID CAP | 17,811 | $578,145 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 11,320 | $577,773 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 15,641 | $577,465 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,948 | $575,478 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 2,210 | $574,677 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 21,847 | $573,919 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,245 | $573,261 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 5,539 | $568,286 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 12,557 | $566,456 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 9,884 | $566,368 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 7,768 | $565,483 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 8,753 | $565,465 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 5,512 | $563,678 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,620 | $561,233 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 13,583 | $560,717 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 2,933 | $559,540 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 16,145 | $557,472 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 11,796 | $556,889 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 4,664 | $554,223 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 3,395 | $553,425 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF | 02072L409 | ETF | 8,611 | $552,740 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 8,101 | $552,171 | dollars as filed | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 47,300 | $551,991 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 7,951 | $550,678 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 12,359 | $549,481 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 4,010 | $545,841 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2,500 | $544,675 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 11,929 | $544,539 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 10,923 | $543,747 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 2,216 | $540,970 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 22,957 | $530,766 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 25,780 | $527,972 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 8,911 | $527,876 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 18,106 | $526,522 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 7,496 | $522,247 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 1,995 | $518,840 | dollars as filed | |
| Bondbloxx Bloomberg 2 Year Target Duration US Treasury | 09789C853 | ETF | 10,395 | $518,467 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 5,639 | $515,687 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 7,239 | $510,857 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 2,472 | $510,124 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,141 | $501,190 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 16,894 | $500,581 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q883 | FLOATING RATE | 9,693 | $500,450 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 2,598 | $498,868 | dollars as filed | |
| EA SERIES TRUST | 02072L573 | STRIVE SML CAP | 15,885 | $498,606 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 5,289 | $492,723 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 12,904 | $489,845 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 3,899 | $489,130 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 9,056 | $483,060 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 3,460 | $479,712 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 8,691 | $477,390 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 9,345 | $477,073 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 9,485 | $476,526 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 7,798 | $472,325 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 8,850 | $467,811 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 5,153 | $467,068 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 3,870 | $463,213 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 3,830 | $460,850 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 17,236 | $459,339 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 4,349 | $452,829 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 9,191 | $448,994 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 5,412 | $447,191 | dollars as filed | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 79,605 | $446,582 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 12,509 | $443,061 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 14,103 | $442,694 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 3,865 | $442,649 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 4,716 | $442,558 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 13,250 | $441,358 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,386 | $441,003 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 4,608 | $440,066 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 5,634 | $434,832 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 11,888 | $429,513 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 4,403 | $427,884 | dollars as filed | |
| RIVERNORTH MANAGED DUR MUN I | 76882H105 | COM | 26,500 | $425,855 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 7,776 | $424,811 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 11,118 | $423,364 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 9,231 | $421,405 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 10,306 | $421,309 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 4,244 | $418,813 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 10,093 | $418,761 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 4,077 | $413,051 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 11,327 | $412,419 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 15,257 | $410,265 | dollars as filed | |
| STRATEGY SHS | 86280R886 | NEWFOUND RESLV | 13,040 | $410,104 | dollars as filed | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 20,558 | $409,722 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 4,855 | $409,228 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 22,854 | $407,252 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 13,174 | $406,537 | dollars as filed | |
| F N B CORP | 302520101 | COM | 28,726 | $405,323 | dollars as filed | |
| GABELLI CONVERTIBLE & INCOME S | 36240B109 | COM | 110,287 | $404,754 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 5,457 | $403,016 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 4,665 | $402,076 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 8,453 | $401,518 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,046 | $401,476 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 7,021 | $401,128 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,374 | $400,258 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,756 | $397,383 | dollars as filed | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 14,275 | $397,273 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 5,000 | $395,600 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 7,507 | $394,493 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 10,649 | $393,161 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,097 | $393,110 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 16,985 | $391,749 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 16,670 | $390,406 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 7,398 | $389,009 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 4,381 | $388,072 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,775 | $387,695 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 33,942 | $385,242 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 9,209 | $382,174 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,375 | $380,579 | dollars as filed | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 18,370 | $379,545 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 2,178 | $379,042 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 6,968 | $378,408 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322202 | SOVE CAP FLOU FD | 12,245 | $371,617 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 3,106 | $371,265 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 19,132 | $370,587 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 15,837 | $369,477 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 5,594 | $368,924 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 965 | $368,188 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 8,266 | $366,184 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 5,540 | $365,837 | dollars as filed | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 28,500 | $365,655 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 12,351 | $364,972 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 2,117 | $363,976 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 4,453 | $358,698 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 7,000 | $358,470 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 8,175 | $354,550 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 5,715 | $354,379 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 8,200 | $352,026 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 20,250 | $351,742 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,998 | $351,615 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 2,958 | $350,641 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 33,168 | $350,259 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 892 | $349,512 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 17,707 | $349,360 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,801 | $349,142 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 4,291 | $348,729 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 3,350 | $348,065 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 7,896 | $347,522 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 9,316 | $346,555 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 5,671 | $345,704 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 3,315 | $343,828 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,206 | $342,519 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 4,802 | $341,759 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 3,297 | $340,402 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 3,757 | $338,881 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,792 | $338,169 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C128 | GROWTH ACCELRTD | 12,100 | $338,132 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 9,838 | $336,861 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 2,956 | $335,772 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 4,068 | $335,536 | dollars as filed | |
| ISHARES TR | 46435U168 | IBONDS 25 TRM HG | 14,400 | $335,520 | dollars as filed | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 4,681 | $334,720 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 4,449 | $334,431 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 12,540 | $333,928 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 10,027 | $333,194 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,054 | $331,367 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 710 | $330,591 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,264 | $329,568 | dollars as filed | |
| PACER DATA AND DIGITAL REVOLUTION ETF | 69374H386 | ETF | 7,022 | $328,830 | dollars as filed | |
| NUVEEN CHURCHILL DIRECT LEND | 67090S108 | COM SHS | 18,849 | $328,350 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 15,745 | $327,181 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 42,439 | $325,935 | dollars as filed | |
| INNOVATOR ETFS TRUST PREM INC 10 BARR | 45783Y574 | cs | 13,000 | $325,074 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 9,021 | $323,589 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,871 | $321,409 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 4,170 | $320,590 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 12,703 | $319,596 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 5,421 | $318,686 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,206 | $315,223 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 3,798 | $315,199 | dollars as filed | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 3,274 | $314,566 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 4,475 | $314,414 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 9,558 | $314,277 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 2,787 | $311,810 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 8,861 | $311,119 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 10,236 | $309,960 | dollars as filed | |
| KLA CORP | 482480100 | COM | 400 | $309,764 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y681 | NASDAQ 100 MANA | 11,110 | $306,249 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 882 | $304,626 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | 02072L102 | ETF | 6,584 | $303,777 | dollars as filed | |
| PROSHARES TR | 74349Y837 | SHORT QQQ | 7,700 | $303,688 | dollars as filed | call |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,799 | $302,152 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 3,089 | $302,096 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 18,235 | $301,969 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 5,918 | $300,598 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 3,273 | $300,494 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 4,826 | $300,191 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 3,557 | $299,362 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,053 | $299,322 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 13,702 | $298,018 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 3,873 | $297,089 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 4,558 | $294,538 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 12,645 | $294,006 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 6,025 | $293,545 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 12,743 | $291,427 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R827 | 2X LONG NVDA DAI | 5,000 | $290,950 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 7,394 | $290,363 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 2,801 | $290,128 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 149 | $289,584 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 4,192 | $286,452 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2,286 | $284,561 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 6,315 | $284,322 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 5,616 | $284,170 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 11,659 | $283,314 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 5,729 | $282,506 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y376 | INNOV PRM INC 30 | 11,420 | $282,245 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 5,436 | $281,694 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y236 | EQUI DEF PRO ETF | 10,441 | $281,176 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 6,887 | $279,255 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 4,077 | $277,419 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 11,000 | $276,100 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 796 | $275,375 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,477 | $273,758 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,508 | $273,194 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 3,010 | $272,104 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 5,376 | $271,864 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 10,766 | $270,545 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 2,479 | $269,046 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,092 | $268,634 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 11,720 | $268,622 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 14,643 | $267,967 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 5,680 | $267,869 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 18,082 | $266,348 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 7,162 | $266,204 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 9,161 | $266,142 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 4,195 | $265,366 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 2,928 | $264,985 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 1,952 | $263,850 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 6,770 | $263,692 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 6,795 | $263,306 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 6,139 | $262,995 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 8,007 | $262,710 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 7,666 | $258,433 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 2,340 | $257,816 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 10,642 | $257,750 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 14,855 | $256,843 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 6,770 | $255,229 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 7,300 | $254,697 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2,787 | $253,895 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 6,652 | $253,242 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,912 | $252,862 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 499 | $252,689 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 3,501 | $252,661 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 2,485 | $252,567 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 12,033 | $251,979 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 13,635 | $251,975 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 8,529 | $250,838 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 1,337 | $250,661 | dollars as filed | |
| JPMORGAN U.S. TECH LEADERS ETF | 46654Q732 | ETF | 3,650 | $250,646 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 12,340 | $250,132 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 2,417 | $249,459 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 3,518 | $248,476 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 4,932 | $246,216 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 10,092 | $244,933 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 2,249 | $244,489 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 4,961 | $243,833 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 16,831 | $242,540 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 10,057 | $241,875 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 11,048 | $241,841 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 10,415 | $241,307 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A726 | DIREXION HCM | 6,821 | $240,440 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 3,794 | $240,209 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G862 | FLOAT RATE ETF | 9,562 | $237,664 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 552 | $237,653 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 5,294 | $237,376 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,058 | $231,218 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 1,759 | $230,253 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 1,763 | $229,895 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 5,557 | $229,226 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,075 | $228,520 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 464 | $227,949 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 8,426 | $227,592 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 2,068 | $227,312 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 6,558 | $227,247 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 4,667 | $227,054 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 990 | $226,809 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 19,376 | $226,312 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 5,651 | $225,023 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,249 | $224,688 | dollars as filed | |
| Deere & Company | 244199105 | COM | 535 | $223,307 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,688 | $221,804 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 3,521 | $221,400 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 2,539 | $221,163 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 271 | $220,831 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 1,918 | $220,513 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 3,717 | $220,186 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 1,783 | $219,879 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 5,400 | $219,783 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 1,822 | $219,624 | dollars as filed | |
| iShares AAA CLO Active ETF | 092528504 | COM | 4,189 | $217,702 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,983 | $217,198 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,196 | $215,507 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 4,960 | $214,867 | dollars as filed | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 2,334 | $213,103 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 2,949 | $212,357 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 545 | $212,070 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 21,014 | $211,401 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,013 | $211,344 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 1,458 | $211,133 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 2,795 | $210,522 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 7,339 | $210,262 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 5,690 | $210,075 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,249 | $209,885 | dollars as filed | |
| IVLU | 46435G409 | COM | 7,105 | $209,811 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 2,256 | $209,245 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 12,741 | $208,825 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 4,973 | $208,611 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 5,866 | $207,890 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y418 | EQUITY DEFINED P | 7,961 | $207,700 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 13,325 | $207,204 | dollars as filed | |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 28,000 | $206,916 | dollars as filed | |
| CAPITAL GROUP CONSERVATIVE E | 14020U100 | SHS | 7,585 | $206,729 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 4,119 | $205,456 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 3,800 | $203,984 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 18,165 | $203,811 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 4,943 | $203,603 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 4,598 | $203,507 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P553 | US CORE BOND ETF | 9,213 | $202,778 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 1,804 | $201,795 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 874 | $201,536 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 324 | $201,212 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 6,341 | $201,200 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 5,500 | $201,199 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 3,165 | $201,136 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 2,392 | $200,785 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 13,532 | $198,921 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 34,000 | $197,200 | dollars as filed | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 15,110 | $186,306 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 13,398 | $183,151 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 16,229 | $182,252 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 21,745 | $170,916 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 300 | $146,421 | dollars as filed | put |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 11,079 | $139,928 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 11,939 | $129,419 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 32,684 | $105,896 | dollars as filed | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 59,320 | $104,403 | dollars as filed | |
| MILESTONE PHARMACEUTICALS IN | 59935P209 | COM NEW | 100,000 | $91,050 | dollars as filed | |
| LITE STRATEGY INC | 55279B301 | COM | 25,000 | $71,250 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 14,650 | $68,562 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 20,415 | $63,694 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 40,717 | $60,668 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 600 | $58,860 | dollars as filed | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 600 | $48,180 | dollars as filed | put |
| INVESCO SR INCOME TR | 46131H107 | COM | 10,333 | $42,055 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 300 | $36,432 | dollars as filed | put |
| TILRAY INC | 88688T100 | COM CL 2 | 16,224 | $28,554 | dollars as filed | |
| GRAYSCALE ETHEREUM MINI STAKING ETF | 38964R104 | COM | 11,048 | $26,957 | dollars as filed | |
| BT BRANDS INC | 0557MQ206 | COM NEW | 12,500 | $19,624 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 22,611 | $19,583 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 15,000 | $14,520 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 5,100 | $8,976 | dollars as filed | call |
| TILRAY INC | 88688T100 | COM CL 2 | 2,000 | $3,520 | dollars as filed | put |
| NEXTPLAT CORP | 68557F118 | *W EXP 06/02/202 | 10,000 | $2,200 | dollars as filed | |
| BT BRANDS INC | 0557MQ115 | *W EXP 11/12/202 | 10,000 | $600 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-24-019054 | superseded | 2024-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001062993-24-019612 | this filing | 2024-11-25 | acceptance time not in the bulk data set |