13F-HR filed by Concurrent Investment Advisors, LLC
Concurrent Investment Advisors, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-07, with 922 holding rows worth $2,480,486,814.
- Accession
- 0002001015-24-000003
- Filer
- CIK 2001015
- Filed
- 2024-05-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 922 entries on the cover page, a total value of $2,480,486,814 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,480,486,814 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 |
|---|---|---|---|---|---|---|
| SYLVAMO CORP | 871332102 | COMMON STOCK | 9,488 | $585,743 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 4,505 | $582,812 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 11,086 | $581,545 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 5,345 | $580,740 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 8,134 | $580,361 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 7,401 | $578,537 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 19,780 | $577,360 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 5,622 | $576,348 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 13,177 | $576,231 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 4,979 | $574,327 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 20,200 | $573,478 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 30,365 | $569,344 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 8,301 | $568,536 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 2,179 | $563,773 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 44,075 | $563,279 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 10,505 | $560,755 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 9,400 | $557,232 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 17,592 | $557,116 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 17,325 | $551,975 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 175 | $551,539 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,732 | $550,274 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 9,387 | $549,977 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 4,709 | $546,621 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 10,765 | $543,183 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 21,799 | $542,796 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 11,972 | $542,417 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 33,986 | $542,072 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,169 | $541,565 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 2,800 | $539,252 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,335 | $538,435 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,287 | $537,979 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,851 | $536,484 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 6,398 | $536,345 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 10,162 | $533,164 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 28,943 | $527,334 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 9,219 | $526,657 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 13,298 | $525,661 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 4,428 | $521,949 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 13,822 | $520,804 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 7,158 | $517,908 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 4,179 | $514,746 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 11,073 | $512,318 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,367 | $509,573 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 12,750 | $507,553 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 10,714 | $505,766 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 12,978 | $504,566 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,255 | $503,971 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K752 | OAK ULTRASHORT | 9,896 | $503,459 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 11,069 | $502,601 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 5,403 | $501,805 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 10,604 | $501,651 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,274 | $500,721 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 12,727 | $495,949 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 7,084 | $495,622 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 13,948 | $493,457 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 26,607 | $490,891 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 42,835 | $490,888 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 67,205 | $490,597 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 5,958 | $483,641 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 46,712 | $483,468 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 25,302 | $482,503 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 15,110 | $482,459 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 13,917 | $478,040 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 6,694 | $475,111 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 2,559 | $472,952 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 5,358 | $472,345 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 24,142 | $471,235 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 5,044 | $470,353 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 11,468 | $469,356 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 2,372 | $469,291 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,803 | $468,174 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 1,126 | $467,347 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 41,981 | $461,790 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 9,416 | $456,642 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 20,091 | $455,455 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 5,158 | $450,852 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 8,608 | $449,832 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 6,645 | $447,475 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3,101 | $446,621 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 25,170 | $441,982 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,658 | $439,561 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 50,304 | $439,148 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 10,226 | $438,381 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 4,300 | $433,827 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 7,469 | $430,349 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,996 | $425,767 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 3,976 | $425,272 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,542 | $424,885 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,135 | $423,035 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 8,337 | $423,007 | dollars as filed | |
| SPY | 78462F103 | SHS | 800 | $418,456 | dollars as filed | put |
| STAG INDUSTRIAL INC | 85254J102 | COM | 10,878 | $418,121 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 117,680 | $416,588 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 6,029 | $414,932 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 4,271 | $413,187 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 3,130 | $412,294 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 6,659 | $412,153 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,223 | $410,867 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,501 | $409,398 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 11,783 | $409,309 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 7,867 | $409,006 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 9,004 | $408,321 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 8,261 | $406,592 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 775 | $406,224 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,959 | $405,940 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 10,353 | $403,954 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 5,431 | $402,488 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 10,545 | $396,280 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 15,100 | $395,016 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,272 | $394,623 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 9,145 | $393,131 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 11,278 | $386,822 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 4,995 | $383,661 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,924 | $383,638 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 3,659 | $383,118 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,663 | $382,575 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 2,976 | $381,097 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,500 | $380,650 | dollars as filed | call |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 6,323 | $367,148 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 5,079 | $365,121 | dollars as filed | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 34,684 | $364,524 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 4,185 | $362,689 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 6,739 | $362,184 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 2,790 | $361,194 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 6,211 | $359,742 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 29,293 | $358,840 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 9,560 | $358,118 | dollars as filed | |
| RIVERNORTH FLEXIBLE MUNI INC | 76883Y107 | COM | 25,510 | $357,906 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 16,000 | $357,760 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,910 | $357,720 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 13,860 | $356,064 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 3,908 | $355,267 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 40,743 | $354,864 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 2,861 | $354,049 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 6,835 | $350,488 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,349 | $349,701 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 5,163 | $349,442 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 8,097 | $349,224 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 19,675 | $347,459 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,697 | $346,240 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 48,179 | $344,477 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 9,276 | $343,769 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 28,985 | $342,788 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 12,161 | $341,481 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,253 | $339,601 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 3,071 | $338,452 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 795 | $337,883 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 8,115 | $337,232 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 4,204 | $337,203 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A172 | NATIONWIDE NASDQ | 14,138 | $333,791 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 56,045 | $332,346 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 3,914 | $331,025 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 7,845 | $329,569 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 14,323 | $329,138 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 29,000 | $324,510 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 15,162 | $322,041 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 23,023 | $321,850 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 11,330 | $321,086 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,067 | $320,057 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,028 | $319,976 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,977 | $318,842 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 16,044 | $318,233 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 769 | $315,929 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 56,718 | $315,916 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 306 | $311,146 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K760 | INCOME ETF | 15,003 | $308,162 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 4,343 | $307,763 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 2,236 | $307,048 | dollars as filed | |
| RIVERNORTH OPPOR MUNI INCM FD | 76883F108 | COM | 19,045 | $306,625 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 84 | $303,973 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 2,203 | $303,838 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 418 | $300,865 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 1,620 | $299,162 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 15,176 | $298,803 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 8,100 | $298,404 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,470 | $297,932 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 25,950 | $297,895 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 3,448 | $297,149 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 4,291 | $295,191 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 6,639 | $294,739 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,408 | $293,567 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 7,805 | $293,231 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,024 | $292,512 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,387 | $291,624 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 3,153 | $290,076 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 33,441 | $288,596 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 2,772 | $287,652 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 9,525 | $286,503 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 6,926 | $284,495 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 2,705 | $284,323 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,477 | $282,107 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 2,677 | $280,902 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 5,481 | $280,025 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 2,597 | $276,613 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 946 | $275,514 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,847 | $274,857 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 880 | $273,927 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 1,795 | $273,865 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 15,000 | $273,750 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 6,704 | $271,296 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 2,636 | $270,507 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 9,378 | $269,708 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,125 | $269,707 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 3,236 | $269,268 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,209 | $268,453 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 9,671 | $266,231 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 14,833 | $265,808 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P488 | US TREAS BD ETF | 12,972 | $265,797 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 4,046 | $264,225 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 12,787 | $263,541 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 5,175 | $263,408 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,388 | $263,040 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 7,020 | $262,897 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,970 | $262,119 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 23,644 | $261,739 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,797 | $260,958 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 5,473 | $259,720 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 6,992 | $258,419 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 11,200 | $257,712 | dollars as filed | call |
| Drilling Tools Internat | 26205E107 | COM | 85,000 | $255,000 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 6,481 | $254,315 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 10,144 | $253,490 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 1,623 | $252,771 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 1,511 | $252,017 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 4,065 | $250,892 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 3,657 | $249,810 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 992 | $249,667 | dollars as filed | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 19,158 | $248,863 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874AAB2 | NOTE 10.000% 1/2 | 277,902 | $246,291 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 363 | $245,559 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G161 | DAILY NYSE FANG | 2,103 | $245,495 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,564 | $243,219 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 12,499 | $242,481 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 2,505 | $241,983 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,497 | $241,916 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 3,744 | $241,593 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 2,027 | $241,006 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 446 | $240,809 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 886 | $240,648 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 2,378 | $239,085 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,095 | $239,012 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 7,491 | $238,272 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 2,236 | $238,269 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,784 | $237,540 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 3,498 | $236,983 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 22,240 | $236,179 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,184 | $234,360 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 54,730 | $234,244 | dollars as filed | |
| Intel Corp | 458140100 | COM | 5,300 | $234,101 | dollars as filed | call |
| COMERICAINC | 200340107 | COM | 4,246 | $233,481 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 3,748 | $232,542 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 4,920 | $231,857 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,138 | $231,526 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 13,000 | $230,479 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 986 | $228,447 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 1,643 | $227,885 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 3,043 | $227,608 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 966 | $227,581 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 3,140 | $227,108 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 4,021 | $226,262 | dollars as filed | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 7,094 | $226,057 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 403 | $225,512 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 2,110 | $224,601 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 12,330 | $223,788 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 3,321 | $223,338 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 42,252 | $223,091 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 2,948 | $222,882 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 22,760 | $221,454 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 11,412 | $220,123 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 13,431 | $219,463 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 3,619 | $218,480 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 8,746 | $218,301 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 14,218 | $218,101 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 381 | $217,742 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 1,467 | $217,735 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 1,618 | $216,598 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 494 | $216,559 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 13,997 | $216,534 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 1,983 | $216,485 | dollars as filed | |
| GUGGENHEIM ACTIVE ALLOC FD | 40170T106 | COMMON STOCK | 14,702 | $216,257 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,106 | $215,792 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 689 | $215,575 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,104 | $215,314 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 2,136 | $215,282 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 1,486 | $215,242 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 4,200 | $214,914 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 2,520 | $214,881 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 20,535 | $214,591 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 598 | $214,364 | dollars as filed | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 13,672 | $213,831 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 3,380 | $213,469 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 24,256 | $211,755 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,455 | $211,714 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 1,276 | $211,561 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,028 | $211,440 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 2,885 | $211,411 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 726 | $210,998 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 5,671 | $210,200 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 3,183 | $207,437 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 3,489 | $205,956 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R779 | EMERGING MKTS | 3,950 | $204,907 | dollars as filed | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 93,418 | $202,718 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 2,878 | $202,580 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 4,458 | $201,834 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 3,785 | $201,552 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 2,753 | $201,080 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 4,979 | $200,526 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 33,800 | $199,082 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 27,305 | $196,320 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 14,918 | $194,370 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 10,060 | $192,851 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 13,189 | $191,109 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 15,483 | $184,858 | dollars as filed | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 13,370 | $181,030 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A130 | WTS | 75,298 | $180,716 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 11,013 | $180,504 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 17,754 | $177,713 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 11,425 | $175,368 | dollars as filed | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 24,624 | $173,846 | dollars as filed | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 34,200 | $173,736 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 19,206 | $173,047 | dollars as filed | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 14,405 | $172,284 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 12,706 | $169,113 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 15,634 | $167,128 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 27,890 | $167,061 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 20,760 | $165,250 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 10,329 | $164,022 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 14,852 | $162,621 | dollars as filed | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 17,225 | $160,710 | dollars as filed | |
| SPY | 78462F103 | SHS | 300 | $156,921 | dollars as filed | call |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 15,291 | $156,733 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 21,537 | $153,775 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 12,649 | $153,686 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 15,110 | $153,518 | dollars as filed | |
| BLACKROCK INCOME TR | 09247F209 | Equity | 12,495 | $148,691 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 12,500 | $148,250 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 15,300 | $145,350 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 11,630 | $142,347 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 11,883 | $141,883 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 5,000 | $138,750 | dollars as filed | call |
| HIREQUEST INC | 433535101 | COMMON STOCK | 10,497 | $135,934 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 15,243 | $133,834 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 13,634 | $131,978 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 15,271 | $129,650 | dollars as filed | |
| SOLARMAX TECHNOLOGY INC | 83419H103 | COM SHS | 14,000 | $128,100 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 20,000 | $124,400 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 10,646 | $122,004 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 59,653 | $119,605 | dollars as filed | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 18,486 | $117,202 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 5,000 | $113,350 | dollars as filed | call |
| NOKIA CORP | 654902204 | SPONSORED ADR | 31,156 | $110,291 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 60,910 | $109,638 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 10,000 | $103,500 | dollars as filed | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 10,000 | $103,300 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 10,305 | $101,608 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A114 | *W EXP 01/23/202 | 76,104 | $101,218 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 37,793 | $100,530 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 200 | $97,116 | dollars as filed | put |
| WW INTL INC | 98262P101 | COM | 49,600 | $91,760 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 100 | $90,356 | dollars as filed | call |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 20,432 | $89,697 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 20,235 | $89,236 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 64,252 | $79,673 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 30,301 | $79,086 | dollars as filed | |
| MFS INVT GRADE MUN TR | 59318B108 | SH BEN INT | 10,251 | $78,113 | dollars as filed | |
| ADVISORSHARES MSOS DAILY LEVERAGED ETF | 00768Y313 | ETF | 12,000 | $75,360 | dollars as filed | call |
| TILRAY INC | 88688T100 | COM CL 2 | 30,451 | $75,214 | dollars as filed | |
| KLA CORP | 482480100 | COM | 100 | $69,857 | dollars as filed | call |
| ANGIODYNAMICS INC | 03475V101 | COM | 11,700 | $68,679 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 24,438 | $59,882 | dollars as filed | |
| Apple Inc | 037833100 | COM | 300 | $51,444 | dollars as filed | call |
| ITERIS INC NEW | 46564T107 | COM | 10,000 | $49,400 | dollars as filed | call |
| TERAWULF INC | 88080T104 | COM | 18,500 | $48,655 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 100 | $45,487 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 100 | $42,072 | dollars as filed | call |
| Deere & Company | 244199105 | COM | 100 | $41,074 | dollars as filed | call |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 15,601 | $40,407 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 19,850 | $39,105 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 100 | $38,360 | dollars as filed | call |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 3,700 | $37,037 | dollars as filed | call |
| Caterpillar Inc. | 149123101 | COM | 100 | $36,643 | dollars as filed | call |
| CASA SYS INC | 14713L102 | COM | 125,000 | $34,200 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 100 | $28,432 | dollars as filed | call |
| Visa Inc | 92826C839 | COM | 100 | $27,908 | dollars as filed | call |
| GLOBALSTAR INC | 378973408 | COM | 18,014 | $26,481 | dollars as filed | |
| ADVISORSHARES MSOS DAILY LEVERAGED ETF | 00768Y313 | ETF | 4,200 | $26,376 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A118 | WARR | 15,000 | $26,250 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 200 | $25,192 | dollars as filed | call |
| Union Pacific Corporation | 907818108 | COM | 100 | $24,593 | dollars as filed | call |
| INTERNATIONAL TOWER HILL MIN | 46050R102 | COM | 35,275 | $24,323 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 100 | $24,227 | dollars as filed | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 100 | $21,030 | dollars as filed | call |
| QUANTUM CORP | 747906501 | COM | 35,000 | $20,829 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 100 | $20,623 | dollars as filed | call |
| NUCOR CORP COM | 670346105 | Stock | 100 | $19,790 | dollars as filed | call |
| Boeing Company | 097023105 | COM | 100 | $19,299 | dollars as filed | call |
| International Business Machines Corporation | 459200101 | COM | 100 | $19,096 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 100 | $18,038 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 100 | $17,579 | dollars as filed | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 100 | $17,069 | dollars as filed | call |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 100 | $16,160 | dollars as filed | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 200 | $15,434 | dollars as filed | call |
| Charles Schwab Corp | 808513105 | COM | 200 | $14,468 | dollars as filed | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 100 | $13,743 | dollars as filed | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 100 | $13,743 | dollars as filed | call |
| ALBEMARLE CORP | 012653101 | COM | 100 | $13,174 | dollars as filed | call |
| Micron Technology,Inc. | 595112103 | COM | 100 | $11,789 | dollars as filed | call |
| EXXON MOBIL CORP | 30231G102 | COM | 100 | $11,624 | dollars as filed | call |
| Abbott Laboratories | 002824100 | COM | 100 | $11,366 | dollars as filed | call |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 100 | $11,171 | dollars as filed | call |
| NIKE,Inc. Class B | 654106103 | COM | 100 | $9,398 | dollars as filed | put |
| Gilead Sciences,Inc. | 375558103 | COM | 100 | $7,325 | dollars as filed | call |
| FORTINET INC COM | 34959E109 | Stock | 100 | $6,831 | dollars as filed | call |
| SENSEONICS HLDGS INC | 81727U105 | COM | 11,800 | $6,267 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 300 | $6,039 | dollars as filed | call |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 100 | $5,928 | dollars as filed | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 100 | $4,702 | dollars as filed | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 100 | $4,535 | dollars as filed | call |
| ITERIS INC NEW | 46564T107 | COM | 556 | $2,747 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 100 | $1,907 | dollars as filed | put |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 200 | $1,460 | dollars as filed | call |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 100 | $1,095 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002001015-24-000003 | this filing | 2024-05-07 | acceptance time not in the bulk data set |