13F-HR filed by Concurrent Investment Advisors, LLC
Concurrent Investment Advisors, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-25, with 1,404 holding rows worth $5,173,266,883.
- Accession
- 0001667731-25-000961
- Filer
- CIK 2001015
- Filed
- 2025-07-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 1,404 entries on the cover page, a total value of $5,173,266,883 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,173,266,883 with VALUE read as dollars as filed, 13F file number 028-24058. 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 |
|---|---|---|---|---|---|---|
| UBS GROUP AG SHS | H42097107 | Stock | 10,134 | $342,737 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 2,546 | $342,615 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 9,158 | $339,774 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 15,779 | $339,411 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,673 | $339,088 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 4,494 | $336,915 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 16,179 | $336,844 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 21,771 | $336,797 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 2,698 | $335,739 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 3,116 | $335,546 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 3,977 | $334,952 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 3,811 | $334,645 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 30,278 | $332,757 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 11,671 | $331,340 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 4,902 | $331,299 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 4,100 | $331,280 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 13,042 | $331,011 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 12,440 | $330,659 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 4,405 | $329,867 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 4,917 | $329,783 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 10,000 | $329,100 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 5,113 | $329,079 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 8,097 | $328,576 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 6,529 | $328,017 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 9,847 | $327,019 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 5,562 | $326,712 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 1,884 | $324,964 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,392 | $324,715 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 6,374 | $324,551 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 5,127 | $323,514 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 3,571 | $322,890 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 29,552 | $322,708 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 9,511 | $322,322 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 8,481 | $322,018 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 18,977 | $320,519 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 2,827 | $320,045 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 14,932 | $319,106 | dollars as filed | |
| ISHARES TR | 46435G417 | CR 5 10 YR ETF | 7,298 | $318,412 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,604 | $318,167 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 2,895 | $318,028 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 934 | $317,124 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 34,505 | $317,102 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 6,257 | $316,527 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,106 | $316,293 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K760 | INCOME ETF | 15,188 | $315,919 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 32,540 | $314,666 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 38,003 | $313,522 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 6,032 | $312,735 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,852 | $312,406 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 2,252 | $312,047 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 2,861 | $311,992 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,811 | $311,959 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 28,069 | $311,847 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 14,419 | $311,018 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 13,596 | $309,437 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 2,648 | $308,995 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 3,153 | $307,827 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 8,592 | $307,348 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 2,416 | $306,216 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 28,831 | $304,167 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 7,110 | $303,028 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 1,682 | $302,796 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U653 | FT VEST US EQT | 8,175 | $302,434 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 12,990 | $301,758 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 7,300 | $300,248 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 13,672 | $299,417 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 14,587 | $298,892 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 3,235 | $296,973 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 5,084 | $296,472 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 4,724 | $296,026 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 3,339 | $293,698 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 5,588 | $292,872 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 29,503 | $292,669 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 3,570 | $292,240 | dollars as filed | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 9,596 | $291,806 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 15,856 | $291,433 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 4,126 | $291,398 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 2,578 | $290,364 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 4,770 | $289,979 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 10,671 | $289,623 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 4,305 | $289,606 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 1,524 | $287,594 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 10,445 | $286,191 | dollars as filed | |
| WERIDE INC | 950915108 | SPONSORED ADS | 36,275 | $285,847 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 7,325 | $284,576 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 950 | $283,423 | dollars as filed | |
| PACER TRENDPILOT INTERNATIONAL ETF | 69374H683 | ETF | 9,757 | $283,051 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 2,412 | $282,037 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 1,746 | $281,689 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 944 | $281,218 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 17,255 | $280,911 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 5,571 | $279,720 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A205 | QIM US LARGE CAP | 6,630 | $279,521 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 20,254 | $278,290 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 3,651 | $277,585 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 11,511 | $277,425 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 10,650 | $277,228 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 34,531 | $276,935 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 15,186 | $276,537 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 1,122 | $276,514 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 23,120 | $275,821 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 3,699 | $275,425 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 2,726 | $275,135 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 8,428 | $275,097 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A304 | QIM US LARGE VAL | 7,692 | $274,527 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,400 | $274,456 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 7,975 | $274,268 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741L108 | CMN | 7,806 | $274,047 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 29,212 | $274,009 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 3,445 | $272,563 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 3,632 | $270,148 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 4,023 | $269,621 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 1,894 | $269,528 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 10,751 | $269,106 | dollars as filed | |
| TCW ETF TRUST | 29287L700 | FLEXIBLE INCOME | 6,810 | $268,674 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 23,412 | $268,302 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 3,005 | $268,106 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 5,249 | $267,961 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,642 | $267,198 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,260 | $266,646 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY | 45782C839 | ETF | 7,213 | $265,384 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 3,340 | $265,324 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 11,138 | $265,198 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2,880 | $264,966 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 3,596 | $264,219 | dollars as filed | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 22,501 | $263,487 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F821 | ACTV FCTR LGCP | 7,255 | $263,414 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 10,472 | $262,005 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 7,584 | $261,569 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 3,639 | $261,463 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 10,641 | $261,451 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 5,291 | $260,004 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 4,453 | $259,753 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,339 | $259,670 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,200 | $258,948 | dollars as filed | call |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 35,274 | $258,914 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 2,123 | $258,290 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 4,598 | $258,039 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 11,427 | $257,108 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 891 | $256,590 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 9,284 | $256,146 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 28,671 | $256,036 | dollars as filed | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 17,942 | $254,416 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 3,070 | $254,350 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 9,590 | $254,131 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 3,721 | $253,090 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 1,199 | $252,956 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 5,657 | $252,678 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 8,887 | $252,394 | dollars as filed | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 3,407 | $252,295 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 2,444 | $251,520 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 24,509 | $251,462 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 30,433 | $251,377 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 2,286 | $251,369 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 5,035 | $251,330 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 874 | $251,144 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 6,410 | $251,080 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 58,508 | $250,998 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 975 | $250,214 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 2,060 | $250,043 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 37,868 | $249,929 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 433 | $249,580 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 4,625 | $249,558 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 3,070 | $246,497 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 3,758 | $245,585 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 41,474 | $245,111 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 22,375 | $244,336 | dollars as filed | |
| PROSHARES TR | 74347G242 | S&P 500 HIGH INC | 5,729 | $243,091 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 3,668 | $242,804 | dollars as filed | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 9,768 | $242,245 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 10,004 | $241,897 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 27,242 | $241,661 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 11,965 | $240,740 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 674 | $240,480 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 2,084 | $239,714 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 5,280 | $238,762 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 5,900 | $238,676 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 9,350 | $238,241 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 23,697 | $238,155 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 1,313 | $238,034 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 6,150 | $238,011 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 2,181 | $237,794 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 18,917 | $237,788 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 28,070 | $237,756 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 9,261 | $237,092 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 11,788 | $236,948 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 11,382 | $236,404 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 1,951 | $236,329 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 9,320 | $236,262 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 5,386 | $235,783 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 15,268 | $234,676 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 8,200 | $234,192 | dollars as filed | |
| STELLUS CAP INVT CORP | 858568108 | COM | 16,778 | $233,885 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 5,219 | $233,560 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 2,500 | $233,150 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 2,857 | $232,360 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 9,539 | $231,225 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 118 | $230,914 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 1,268 | $230,801 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 8,141 | $230,786 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 9,671 | $230,664 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 25,029 | $229,763 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 5,217 | $229,586 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 1,704 | $229,056 | dollars as filed | |
| AIRO GROUP HLDGS INC | 009422106 | COM | 9,500 | $228,665 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 5,106 | $228,297 | dollars as filed | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 41,574 | $225,747 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 6,273 | $225,382 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 4,839 | $225,255 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 1,740 | $225,057 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 1,199 | $224,683 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 15,334 | $224,637 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 1,804 | $224,288 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 4,327 | $223,877 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 6,263 | $223,840 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 2,803 | $223,561 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 5,988 | $223,299 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 3,352 | $223,222 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 2,864 | $223,077 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 13,949 | $222,897 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 2,505 | $222,456 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 29,266 | $222,422 | dollars as filed | |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 6,078 | $222,213 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 3,707 | $220,160 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 1,813 | $219,156 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,000 | $218,630 | dollars as filed | call |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 7,423 | $218,014 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 3,200 | $217,745 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 3,877 | $217,364 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 2,629 | $217,325 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 3,468 | $217,131 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,373 | $216,617 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 6,352 | $215,153 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 655 | $214,849 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 3,120 | $213,831 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 5,343 | $213,552 | dollars as filed | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 22,534 | $212,946 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 4,254 | $212,828 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 5,480 | $212,685 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 21,408 | $211,939 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 5,724 | $211,835 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 4,611 | $211,032 | dollars as filed | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 33,086 | $210,427 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3,304 | $210,227 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 4,887 | $208,866 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 1,815 | $208,464 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A705 | OPT STRATEGY ETF | 7,992 | $208,101 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 5,618 | $207,400 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 510 | $207,385 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 4,256 | $207,042 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647P126 | VICT WES U S ETF | 4,800 | $206,890 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 2,727 | $206,816 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 4,205 | $206,339 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 14,069 | $205,400 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 928 | $205,320 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 3,092 | $204,942 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 1,806 | $204,818 | dollars as filed | |
| PROSHARES TR | 74347G234 | NASDAQ 100 HIGH | 5,000 | $204,500 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 504 | $203,727 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 1,806 | $203,478 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 11,095 | $202,167 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 2,591 | $202,046 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 12,055 | $202,038 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 13,370 | $201,085 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 3,584 | $201,046 | dollars as filed | |
| T ROWE | 87283Q784 | MF Closed and MF Open | 8,137 | $200,990 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 5,129 | $200,906 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 1,851 | $200,445 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 3,173 | $200,407 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 3,986 | $200,376 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 17,425 | $200,041 | dollars as filed | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 16,529 | $198,017 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 33,522 | $197,780 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 16,945 | $197,238 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 10,682 | $195,373 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 19,084 | $194,848 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 43,276 | $194,742 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 48,856 | $194,447 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 1,184 | $193,143 | dollars as filed | |
| BLACKROCK INCOME TR | 09247F209 | Equity | 16,170 | $189,998 | dollars as filed | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 11,862 | $187,657 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 9,923 | $181,398 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 14,917 | $180,795 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 14,204 | $180,679 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 20,005 | $178,645 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 17,990 | $177,921 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 14,213 | $176,951 | dollars as filed | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 13,955 | $175,275 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 13,301 | $174,376 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 29,014 | $173,505 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 32,561 | $168,665 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 23,470 | $167,341 | dollars as filed | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 25,245 | $166,112 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 16,006 | $165,987 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 16,109 | $162,218 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 14,057 | $162,216 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 400 | $161,692 | dollars as filed | call |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 15,001 | $160,962 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 15,666 | $160,263 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 12,706 | $158,567 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 10,290 | $155,991 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 12,081 | $154,635 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 300 | $152,793 | dollars as filed | call |
| ROCKET COS INC | 77311W101 | COM CL A | 10,671 | $151,310 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 12,596 | $150,141 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 23,582 | $147,859 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 10,056 | $142,295 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 12,629 | $141,693 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 56,606 | $138,685 | dollars as filed | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 14,285 | $136,993 | dollars as filed | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 13,289 | $133,820 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 12,015 | $130,363 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 12,700 | $129,032 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 400 | $124,788 | dollars as filed | call |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 11,964 | $124,063 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 28,322 | $120,369 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 11,000 | $117,920 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 21,394 | $115,315 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 56,011 | $113,982 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 10,082 | $113,927 | dollars as filed | |
| EMPIRE ST RLTY OP L P | 292102100 | UNIT LTD PRTNSP | 14,338 | $112,842 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 26,165 | $110,678 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 24,705 | $108,208 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 51,115 | $106,830 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 200 | $105,830 | dollars as filed | call |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 11,768 | $104,620 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 17,604 | $104,216 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 14,483 | $103,265 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 19,543 | $102,211 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 10,305 | $97,794 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 25,258 | $97,748 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 21,306 | $91,830 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 5,000 | $91,050 | dollars as filed | call |
| KOHLS CORP | 500255104 | COM | 10,022 | $84,987 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 100 | $82,794 | dollars as filed | put |
| B2GOLD CORP COM | 11777Q209 | Stock | 22,106 | $79,802 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 500 | $79,630 | dollars as filed | call |
| MFS INVT GRADE MUN TR | 59318B108 | SH BEN INT | 10,251 | $78,318 | dollars as filed | |
| TRON INC | 85237B101 | CMN | 10,000 | $77,500 | dollars as filed | call |
| QUANTA SVCS INC | 74762E102 | COM | 200 | $75,616 | dollars as filed | call |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 12,092 | $75,333 | dollars as filed | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 13,707 | $73,881 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 200 | $70,098 | dollars as filed | call |
| Inflarx Nv | N44821101 | COM | 82,651 | $65,294 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 55,760 | $61,894 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 1,000 | $61,210 | dollars as filed | call |
| Uber Technologies | 90353T100 | COM | 600 | $55,980 | dollars as filed | call |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 4,000 | $54,960 | dollars as filed | call |
| DUTCH BROS INC | 26701L100 | CL A | 800 | $54,696 | dollars as filed | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,000 | $52,060 | dollars as filed | call |
| Berkshire Hathaway Inc | 084670702 | COM | 100 | $48,577 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 300 | $47,397 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 200 | $43,878 | dollars as filed | call |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 37,394 | $41,133 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 800 | $39,208 | dollars as filed | call |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 400 | $37,036 | dollars as filed | call |
| ASTERA LABS INC COM | 04626A103 | COM | 400 | $36,168 | dollars as filed | call |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 10,620 | $35,577 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 2,500 | $35,450 | dollars as filed | call |
| KOPIN CORP | 500600101 | COMMON STOCK | 22,000 | $33,660 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 200 | $32,116 | dollars as filed | call |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 10,908 | $30,870 | dollars as filed | |
| INTERNATIONAL TOWER HILL MIN | 46050R102 | COM | 35,275 | $30,178 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 100 | $29,478 | dollars as filed | put |
| LUCID GROUP INC | 549498103 | COM | 13,752 | $29,017 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 200 | $28,380 | dollars as filed | call |
| Broadcom Inc. | 11135F101 | COM | 100 | $27,565 | dollars as filed | put |
| Broadcom Inc. | 11135F101 | COM | 100 | $27,565 | dollars as filed | call |
| IONQ INC COM | 46222L108 | Stock | 600 | $25,782 | dollars as filed | call |
| General Electric Company | 369604301 | COM | 100 | $25,739 | dollars as filed | put |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 10,300 | $24,823 | dollars as filed | call |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 12,700 | $24,765 | dollars as filed | |
| PSQ HOLDINGS INC | 693691107 | CL A | 12,000 | $24,600 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 400 | $23,328 | dollars as filed | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 100 | $22,649 | dollars as filed | call |
| FIBROBIOLOGICS INC | 31573L105 | COM SHS | 35,283 | $21,953 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 100 | $21,863 | dollars as filed | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 100 | $20,464 | dollars as filed | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 100 | $20,464 | dollars as filed | call |
| ARISTA NETWORKS INC | 040413205 | COM | 200 | $20,462 | dollars as filed | call |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 17,000 | $20,060 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 200 | $18,726 | dollars as filed | call |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 400 | $17,716 | dollars as filed | call |
| COREWEAVE INC COM CL A | 21873S108 | COM | 100 | $16,306 | dollars as filed | call |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 400 | $14,308 | dollars as filed | call |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 100 | $14,187 | dollars as filed | call |
| Morgan Stanley | 617446448 | COM | 100 | $14,086 | dollars as filed | call |
| SHAKE SHACK INC | 819047101 | CL A | 100 | $14,060 | dollars as filed | call |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 100 | $12,841 | dollars as filed | call |
| TRON INC | 85237B101 | CMN | 1,488 | $11,532 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 200 | $11,198 | dollars as filed | call |
| Boston Scientific Corporation | 101137107 | COM | 100 | $10,741 | dollars as filed | put |
| FORTINET INC COM | 34959E109 | Stock | 100 | $10,572 | dollars as filed | put |
| ROBLOX CORP CL A | 771049103 | Stock | 100 | $10,520 | dollars as filed | put |
| ICECURE MEDICAL LTD CAESAREA | M53071136 | SHS NEW | 10,000 | $9,955 | dollars as filed | |
| SAFETY SHOT INC | 48208F105 | COM NEW | 28,610 | $9,438 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 15,000 | $8,120 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 800 | $8,056 | dollars as filed | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 100 | $7,916 | dollars as filed | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 100 | $7,432 | dollars as filed | put |
| TILRAY INC | 88688T100 | COM CL 2 | 16,937 | $7,019 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 2,500 | $6,125 | dollars as filed | call |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 5,000 | $5,500 | dollars as filed | call |
| SENTINELONE INC | 81730H109 | CL A | 200 | $3,656 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001667731-25-000961 | this filing | 2025-07-25 | acceptance time not in the bulk data set |