13F-HR filed by Concurrent Investment Advisors, LLC
Concurrent Investment Advisors, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-04-15, with 846 holding rows worth $2,117,871,615.
- Accession
- 0002001015-24-000001
- Filer
- CIK 2001015
- Filed
- 2024-04-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 846 entries on the cover page, a total value of $2,117,871,615 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,117,871,615 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 |
|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 4,917 | $487,374 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,144 | $486,739 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 11,117 | $485,467 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 585 | $484,394 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 15,736 | $482,451 | dollars as filed | |
| WISDOMTREE TR | 97717Y659 | CYBERSECURITY FD | 18,973 | $481,336 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 2,478 | $473,055 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 2,907 | $465,930 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 19,140 | $462,806 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 2,652 | $461,231 | dollars as filed | |
| HARBOR ETF TRUST | 41151J406 | LONG TERM GROWER | 22,280 | $460,528 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 17,904 | $456,901 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 13,093 | $451,683 | dollars as filed | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 73,215 | $451,005 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 12,286 | $449,041 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 16,600 | $447,702 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 2,991 | $447,217 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 12,603 | $444,242 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 3,789 | $444,086 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 16,836 | $439,580 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 12,752 | $439,428 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 11,863 | $438,667 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 12,587 | $438,399 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 43,148 | $437,090 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 3,444 | $432,670 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 11,677 | $431,563 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3,206 | $431,451 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 8,332 | $430,136 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 6,646 | $428,470 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,846 | $427,025 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 10,877 | $426,999 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 11,734 | $426,531 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 51,769 | $425,535 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 7,267 | $423,879 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 445 | $422,786 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 8,575 | $421,876 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 28,071 | $420,785 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 7,235 | $418,256 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 9,121 | $416,884 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 5,781 | $416,001 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 30,480 | $412,090 | dollars as filed | |
| INHIBRX INC | 45720L107 | COM | 10,844 | $412,072 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3,025 | $410,889 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 4,478 | $410,454 | dollars as filed | |
| TORTOISE ENERGY INDEPENDENC | 89148K200 | COM | 14,278 | $409,186 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 24,381 | $406,422 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K760 | INCOME ETF | 19,761 | $404,311 | dollars as filed | |
| KLA CORP | 482480100 | COM | 696 | $404,042 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,292 | $401,057 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 15,100 | $399,999 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 4,034 | $399,881 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,705 | $398,926 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 7,748 | $397,242 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 4,201 | $397,198 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 5,000 | $394,800 | dollars as filed | call |
| Charles Schwab Corp | 808513105 | COM | 5,715 | $393,145 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 9,040 | $390,799 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 8,711 | $389,208 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 4,171 | $388,680 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,108 | $388,380 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 5,124 | $387,990 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 10,366 | $384,133 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 10,541 | $382,817 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 7,009 | $382,692 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 35,588 | $382,216 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 25,148 | $380,987 | dollars as filed | |
| SPY | 78462F103 | SHS | 800 | $380,248 | dollars as filed | put |
| OGE ENERGY CORP | 670837103 | COM | 10,865 | $379,511 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 4,437 | $378,605 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 7,459 | $378,574 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,771 | $376,682 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 10,178 | $375,162 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 7,932 | $373,994 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 30,797 | $371,728 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,268 | $371,334 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,430 | $370,042 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 14,871 | $369,545 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 18,512 | $369,500 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 4,767 | $368,701 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,793 | $368,529 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 10,734 | $364,931 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 5,497 | $363,462 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 9,302 | $363,418 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,210 | $363,006 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,268 | $362,926 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 63,974 | $362,733 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 24,650 | $362,109 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 11,034 | $362,019 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 864 | $361,256 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 8,771 | $361,015 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 7,767 | $360,389 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 6,921 | $360,210 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 4,152 | $359,114 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 13,614 | $357,504 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 1,569 | $355,928 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 1,082 | $355,903 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 21,587 | $355,107 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 8,477 | $354,593 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 17,678 | $354,426 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,502 | $353,737 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,246 | $352,706 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 12,115 | $352,668 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 4,236 | $350,914 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 28,593 | $348,549 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 9,560 | $347,506 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,601 | $345,496 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 20,100 | $345,117 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 13,583 | $343,650 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 7,472 | $343,488 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 7,969 | $343,464 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,054 | $343,298 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 6,858 | $342,695 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 2,790 | $341,078 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 5,742 | $340,903 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 8,097 | $336,998 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 3,297 | $336,250 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 4,705 | $334,550 | dollars as filed | |
| SCHD | 808524797 | COM | 4,391 | $334,225 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 6,559 | $332,804 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 94 | $332,577 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 2,519 | $331,904 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 4,116 | $329,876 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 2,097 | $328,994 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,806 | $328,855 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 4,691 | $328,240 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,487 | $326,072 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,640 | $325,150 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 7,856 | $324,609 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,177 | $321,480 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 4,158 | $321,439 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,524 | $321,035 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 696 | $320,203 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 16,044 | $320,078 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A172 | NATIONWIDE NASDQ | 14,131 | $316,535 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 23,237 | $316,011 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 16,709 | $314,122 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 357 | $313,452 | dollars as filed | |
| RIVERNORTH FLEXIBLE MUNI INC | 76883Y107 | COM | 23,760 | $311,256 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 2,033 | $309,728 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 14,301 | $309,463 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 9,970 | $309,370 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 16,000 | $308,640 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 2,005 | $308,264 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 8,308 | $307,480 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 58,839 | $307,137 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 12,673 | $306,159 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 26,883 | $305,929 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 17,058 | $304,137 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 840 | $303,501 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 12,787 | $301,646 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 3,481 | $300,690 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 15,162 | $299,298 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 2,261 | $298,543 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 8,100 | $297,432 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 720 | $294,372 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 3,767 | $293,893 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,718 | $293,146 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 752 | $292,288 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,463 | $291,137 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 5,678 | $290,690 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 2,011 | $290,529 | dollars as filed | |
| RIVERNORTH OPPOR MUNI INCM FD | 76883F108 | COM | 19,045 | $290,056 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,520 | $289,423 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 6,820 | $289,216 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 7,409 | $289,157 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 820 | $288,606 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 7,999 | $287,323 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 2,456 | $287,074 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,603 | $286,729 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 5,804 | $284,396 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 7,910 | $283,940 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 3,903 | $283,735 | dollars as filed | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 27,037 | $279,826 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 10,323 | $279,750 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,687 | $279,350 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,800 | $278,997 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 3,349 | $276,061 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,334 | $274,751 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 1,642 | $274,078 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 666 | $270,929 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 3,153 | $270,055 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 5,470 | $269,866 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 24,462 | $269,072 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 14,491 | $268,664 | dollars as filed | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 21,752 | $267,985 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 1,852 | $266,862 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 4,011 | $266,663 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 7,149 | $264,367 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 2,648 | $264,148 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,857 | $263,787 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 10,065 | $263,378 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,908 | $263,023 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 4,287 | $262,358 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,394 | $262,310 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,909 | $261,567 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 5,000 | $261,323 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 2,676 | $261,312 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 29,000 | $261,290 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 8,547 | $259,910 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 7,240 | $258,179 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 934 | $257,841 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 2,749 | $257,818 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 15,000 | $256,500 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 1,751 | $255,894 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 7,122 | $254,169 | dollars as filed | |
| PGIM SHORT DUR HIG YLD OPP F | 69355J104 | COM | 16,861 | $252,904 | dollars as filed | |
| Intel Corp | 458140100 | COM | 5,000 | $251,250 | dollars as filed | put |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 14,055 | $248,911 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,208 | $248,653 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 1,529 | $247,836 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 12,778 | $247,505 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 4,749 | $247,134 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 25,687 | $246,847 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 3,096 | $246,132 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,752 | $246,104 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 544 | $243,810 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 1,950 | $241,976 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 4,884 | $240,293 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,868 | $240,063 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 3,744 | $238,526 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 33,958 | $238,046 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 2,030 | $236,503 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 6,945 | $235,770 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 4,247 | $235,412 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 5,000 | $234,250 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 4,030 | $232,284 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 1,376 | $231,745 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 403 | $230,644 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,344 | $229,888 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,051 | $229,157 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 4,608 | $229,067 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,024 | $227,821 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 1,739 | $226,297 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,052 | $226,254 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 4,199 | $226,048 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 54,730 | $224,393 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 397 | $224,212 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 7,519 | $223,992 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 13,011 | $220,915 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 398 | $220,910 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 2,042 | $220,694 | dollars as filed | |
| BLACKROCK INCOME TR | 09247F209 | Equity | 17,940 | $218,510 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 42,252 | $218,021 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 13,029 | $217,715 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 3,369 | $217,705 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 12,071 | $216,673 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 19,871 | $215,800 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 12,319 | $215,706 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 2,165 | $215,310 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 10,722 | $214,869 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 20,886 | $212,411 | dollars as filed | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 17,426 | $210,681 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,100 | $210,287 | dollars as filed | call |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 20,359 | $210,105 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 2,393 | $209,125 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 4,037 | $208,708 | dollars as filed | |
| Drilling Tools Internat | 26205E107 | COM | 65,000 | $208,000 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 11,717 | $207,963 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 12,719 | $207,447 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 3,043 | $207,436 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 6,092 | $206,946 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 327 | $205,787 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 14,033 | $205,584 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 2,717 | $205,324 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 856 | $204,263 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 837 | $203,793 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 606 | $202,664 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 4,101 | $202,535 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 29,940 | $202,390 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,265 | $202,220 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 2,948 | $202,027 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 20,950 | $201,956 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 3,619 | $201,108 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 2,973 | $200,176 | dollars as filed | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 42,340 | $198,998 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 31,179 | $198,920 | dollars as filed | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 14,017 | $196,379 | dollars as filed | |
| HIREQUEST INC | 433535101 | COMMON STOCK | 12,569 | $192,934 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 14,918 | $188,851 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 600 | $187,140 | dollars as filed | put |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 7,939 | $186,230 | dollars as filed | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 19,657 | $185,563 | dollars as filed | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 26,052 | $185,491 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 14,084 | $182,952 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 10,575 | $177,014 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 17,839 | $175,179 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 22,031 | $170,741 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 27,890 | $169,571 | dollars as filed | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 13,370 | $168,061 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 17,620 | $167,567 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 15,300 | $160,191 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 12,706 | $159,457 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 13,754 | $156,515 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 15,243 | $154,412 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 18,492 | $154,409 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 11,209 | $154,012 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 14,729 | $150,678 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 13,771 | $150,242 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 12,649 | $149,512 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 73,360 | $148,921 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 16,954 | $148,856 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 40,743 | $145,451 | dollars as filed | |
| VANECK ETF TRUST | 92189H821 | DIGI TRANSFRM | 13,957 | $143,478 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 13,013 | $140,923 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 11,627 | $137,426 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 20,000 | $132,600 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 14,550 | $125,130 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 13,997 | $124,574 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 14,869 | $122,371 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 13,189 | $121,471 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 10,336 | $120,312 | dollars as filed | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 18,486 | $119,420 | dollars as filed | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 10,800 | $108,756 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 30,952 | $105,856 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 300 | $103,965 | dollars as filed | put |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 10,305 | $101,917 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 37,793 | $101,286 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 10,000 | $100,900 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 11,700 | $91,728 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 10,302 | $89,623 | dollars as filed | |
| TCW CONV SECS FD INC | 872340104 | COM | 18,068 | $82,933 | dollars as filed | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 12,510 | $78,435 | dollars as filed | |
| MFS INVT GRADE MUN TR | 59318B108 | SH BEN INT | 10,251 | $77,601 | dollars as filed | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 11,836 | $75,982 | dollars as filed | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 22,960 | $73,013 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 19,850 | $66,895 | dollars as filed | |
| Southern Company | 842587107 | COM | 900 | $63,108 | dollars as filed | put |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 2,500 | $58,650 | dollars as filed | put |
| GLOBALSTAR INC | 378973408 | COM | 30,069 | $58,333 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 24,404 | $55,624 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,000 | $50,250 | dollars as filed | call |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 27,123 | $45,838 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 18,500 | $44,400 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 6,100 | $42,761 | dollars as filed | call |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 15,926 | $38,064 | dollars as filed | |
| BIOSIG TECHNOLOGIES INC | 09073N201 | COM NEW | 75,000 | $35,625 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 100 | $24,848 | dollars as filed | call |
| INTERNATIONAL TOWER HILL MIN | 46050R102 | COM | 35,275 | $20,636 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 16,491 | $12,461 | dollars as filed | |
| QUANTUM CORP | 747906501 | COM | 35,000 | $12,215 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 100 | $9,029 | dollars as filed | call |
| INVITAE CORP | 46185L103 | COM | 10,893 | $6,828 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 11,800 | $6,728 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 100 | $6,157 | dollars as filed | call |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 100 | $995 | dollars as filed | call |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 500 | $845 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002001015-24-000001 | this filing | 2024-04-15 | acceptance time not in the bulk data set |