13F-HR filed by Concurrent Investment Advisors, LLC
Concurrent Investment Advisors, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-30, with 988 holding rows worth $3,043,904,051.
- Accession
- 0002001015-24-000005
- Filer
- CIK 2001015
- Filed
- 2024-07-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 988 entries on the cover page, a total value of $3,043,904,051 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,043,904,051 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 |
|---|---|---|---|---|---|---|
| FEDEX CORP COM | 31428X106 | Stock | 2,504 | $750,948 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 26,279 | $746,860 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 2,094 | $733,930 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 8,171 | $732,328 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 32,793 | $732,304 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 5,467 | $719,127 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,531 | $717,610 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 7,325 | $715,700 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 14,289 | $713,736 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 9,088 | $708,783 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 9,194 | $708,030 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 58,257 | $707,823 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 445 | $701,169 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 11,602 | $699,138 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 26,254 | $697,567 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J593 | RUSL 2000 DYNM | 18,977 | $689,062 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 2,142 | $688,196 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 5,452 | $686,369 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 4,337 | $685,529 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,404 | $684,699 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 4,435 | $664,654 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 5,682 | $662,856 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 7,877 | $662,334 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 13,051 | $656,849 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 3,752 | $655,932 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 30,938 | $654,961 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 5,300 | $654,762 | dollars as filed | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 4,040 | $644,033 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 46,744 | $643,197 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 10,147 | $637,636 | dollars as filed | |
| GLOBAL X FDS | 37960A438 | 1 3 MO T BI ET | 6,339 | $636,879 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 3,178 | $636,391 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 3,150 | $630,564 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 7,479 | $629,385 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092360 | FUNDAMENTAL LARG | 14,336 | $623,341 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 11,153 | $613,996 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 14,788 | $612,817 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 27,361 | $612,055 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 9,023 | $607,876 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 5,554 | $602,732 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 4,954 | $599,344 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 12,281 | $599,187 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 10,490 | $594,141 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 89,416 | $591,039 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 30,366 | $590,920 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 5,523 | $590,915 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 14,027 | $590,808 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 2,384 | $589,935 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 10,055 | $585,529 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 27,204 | $584,614 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 5,548 | $583,897 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 31,678 | $581,925 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 196 | $580,964 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 2,279 | $579,100 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 11,288 | $578,383 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 5,588 | $578,131 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 28,871 | $569,627 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 14,570 | $556,151 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,717 | $552,576 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 520 | $549,151 | dollars as filed | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 12,864 | $540,545 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 14,060 | $540,172 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 34,248 | $538,374 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 7,465 | $537,469 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 18,755 | $536,574 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 10,087 | $534,308 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 10,248 | $533,507 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 325 | $533,505 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 45,305 | $531,881 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 4,962 | $529,842 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 3,088 | $529,623 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 4,950 | $529,601 | dollars as filed | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 26,307 | $528,771 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 10,593 | $526,449 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,411 | $526,080 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 11,838 | $520,288 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 11,714 | $514,606 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 11,075 | $514,554 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 4,038 | $513,491 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 25,933 | $512,695 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 9,095 | $509,691 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 20,863 | $508,642 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K752 | OAK ULTRASHORT | 9,915 | $504,574 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3,299 | $501,565 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 30,942 | $499,706 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 4,802 | $498,181 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 32,083 | $496,009 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3,589 | $492,685 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 3,568 | $491,996 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 40,539 | $491,334 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 15,750 | $489,817 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 8,165 | $489,026 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 27,321 | $487,955 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,930 | $486,428 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 7,090 | $483,822 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 7,250 | $483,400 | dollars as filed | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 9,578 | $481,103 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 4,965 | $480,152 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 8,504 | $478,966 | dollars as filed | |
| Drilling Tools Internat | 26205E107 | COM | 85,000 | $477,700 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 12,378 | $475,427 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 4,117 | $474,779 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 11,128 | $473,929 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 119 | $470,789 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 316 | $470,417 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 8,807 | $470,393 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 3,555 | $470,347 | dollars as filed | |
| DBX ETF TR ETF X TRACKERS SHORT DUR HIGH YIELD BOND ETF | 233051283 | ETF | 10,629 | $468,716 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 12,041 | $466,002 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 12,561 | $464,993 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 24,173 | $460,741 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,467 | $460,330 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 3,033 | $458,943 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 11,889 | $457,719 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,500 | $455,025 | dollars as filed | call |
| HUBBELL INC COM | 443510607 | Stock | 1,242 | $453,939 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 17,377 | $453,366 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874AAB2 | NOTE 10.000% 1/2 | 277,902 | $452,922 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 3,461 | $452,755 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 4,228 | $452,222 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 24,575 | $451,443 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 35,536 | $450,599 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 26,998 | $448,437 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 8,679 | $448,247 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 33,618 | $447,790 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,446 | $446,438 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 9,185 | $445,386 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 42,497 | $445,365 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 65,279 | $443,894 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 102,657 | $442,451 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 6,887 | $442,214 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 7,061 | $441,948 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 9,891 | $439,541 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 8,903 | $438,458 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,960 | $435,571 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 50,303 | $435,123 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 4,300 | $430,344 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 523 | $430,022 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 8,561 | $427,454 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 8,472 | $426,585 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 8,921 | $424,953 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 66,431 | $423,166 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 4,462 | $420,811 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 4,686 | $420,363 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 23,079 | $419,582 | dollars as filed | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 12,026 | $418,445 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 992 | $417,616 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 5,670 | $417,199 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 8,637 | $415,687 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 5,281 | $411,160 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 15,100 | $410,418 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 29,000 | $407,450 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 6,781 | $406,737 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 11,957 | $404,027 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 13,054 | $402,063 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 7,093 | $400,212 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 6,189 | $399,144 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 10,275 | $398,683 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 5,956 | $397,682 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 3,986 | $396,654 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,027 | $395,852 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 3,687 | $393,715 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 8,015 | $389,062 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 10,563 | $388,823 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 22,106 | $388,402 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,800 | $386,148 | dollars as filed | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,915 | $385,471 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 4,094 | $384,036 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 10,794 | $382,197 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 10,597 | $378,299 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 5,843 | $378,002 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 11,006 | $375,735 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 31,996 | $374,662 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 3,376 | $371,698 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 8,724 | $371,556 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 11,055 | $366,906 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 18,066 | $364,753 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 10,073 | $363,217 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 2,720 | $361,842 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 4,639 | $361,506 | dollars as filed | |
| RIVERNORTH FLEXIBLE MUNI INC | 76883Y107 | COM | 25,510 | $360,711 | dollars as filed | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 34,983 | $359,974 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,862 | $356,428 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 395 | $356,305 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,341 | $355,733 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,841 | $354,580 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 9,560 | $354,198 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 5,208 | $354,156 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 6,114 | $352,661 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 40,742 | $351,604 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 3,614 | $347,867 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 6,942 | $347,325 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 9,502 | $346,449 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 13,602 | $346,035 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,280 | $345,118 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 16,000 | $344,800 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,695 | $344,154 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 8,461 | $341,816 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 4,371 | $339,301 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 3,795 | $339,267 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 13,870 | $339,267 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 2,805 | $338,732 | dollars as filed | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 148,388 | $338,325 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 9,765 | $337,965 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 27,443 | $337,000 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 15,162 | $336,900 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 10,077 | $336,572 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 15,081 | $334,800 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 7,520 | $334,114 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 5,019 | $333,629 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 14,082 | $329,237 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 1,893 | $328,917 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,152 | $326,838 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 11,366 | $325,854 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 6,773 | $324,975 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 5,260 | $322,299 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 8,097 | $322,099 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 13,154 | $321,615 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 8,224 | $320,897 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,427 | $319,020 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 11,441 | $316,228 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 7,785 | $315,915 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 8,249 | $315,690 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 56,776 | $315,106 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,615 | $314,730 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K760 | INCOME ETF | 15,054 | $310,112 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 224 | $307,970 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 4,484 | $307,314 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 998 | $307,282 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 3,313 | $307,148 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 5,250 | $304,472 | dollars as filed | |
| RIVERNORTH OPPOR MUNI INCM FD | 76883F108 | COM | 19,045 | $303,006 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 4,665 | $301,766 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 11,163 | $301,624 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,851 | $301,584 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 6,221 | $301,096 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 2,450 | $300,405 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 9,650 | $297,710 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 3,119 | $296,305 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 15,411 | $295,891 | dollars as filed | |
| PACER TRENDPILOT INTERNATIONAL ETF | 69374H683 | ETF | 10,223 | $295,649 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 12,101 | $295,385 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 16,701 | $294,652 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 602 | $293,377 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 4,192 | $292,986 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 5,395 | $292,193 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,108 | $291,915 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 27,274 | $289,927 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 3,153 | $288,941 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,026 | $286,695 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 2,413 | $286,544 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 10,759 | $286,403 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 4,207 | $285,024 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 439 | $284,061 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 7,592 | $283,150 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 30,802 | $283,074 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 2,705 | $282,808 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,064 | $282,545 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 661 | $282,490 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 12,261 | $282,064 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 42,252 | $281,821 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 5,542 | $281,724 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 6,797 | $281,347 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 626 | $281,112 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 1,367 | $279,499 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 15,000 | $279,150 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 27,024 | $278,886 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,839 | $276,629 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 2,544 | $276,530 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,548 | $275,234 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 12,513 | $272,536 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 990 | $272,496 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 1,846 | $272,378 | dollars as filed | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 8,164 | $271,774 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 1,612 | $271,754 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 2,627 | $271,328 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 1,754 | $269,967 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 4,086 | $269,403 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,043 | $268,426 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 32,501 | $267,158 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 19,906 | $267,141 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 2,359 | $265,081 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 23,114 | $264,888 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,055 | $263,458 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 5,588 | $261,463 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 12,787 | $260,215 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 431 | $256,741 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 3,429 | $256,421 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 4,888 | $256,246 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 5,117 | $255,443 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 3,078 | $254,947 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 8,785 | $253,623 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 5,342 | $252,029 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2,826 | $251,825 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 4,750 | $251,465 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 12,499 | $248,855 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,786 | $248,819 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 24,025 | $248,659 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,204 | $246,821 | dollars as filed | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 19,158 | $246,755 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 4,574 | $246,705 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 939 | $246,149 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 1,419 | $244,380 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 3,102 | $244,248 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 2,037 | $243,478 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 3,283 | $243,371 | dollars as filed | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 38,347 | $240,436 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741L108 | CMN | 7,873 | $238,334 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 4,585 | $237,828 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 2,281 | $237,589 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 3,928 | $236,741 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,171 | $236,112 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 21,091 | $235,370 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 796 | $234,215 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,583 | $234,142 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 6,324 | $233,859 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 8,071 | $233,722 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 4,200 | $232,890 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 5,613 | $231,348 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 4,065 | $231,095 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 2,245 | $230,692 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 5,075 | $230,608 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,149 | $230,466 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A114 | *W EXP 01/23/202 | 51,070 | $230,327 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 14,063 | $229,926 | dollars as filed | |
| GUGGENHEIM ACTIVE ALLOC FD | 40170T106 | COMMON STOCK | 15,377 | $229,583 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 963 | $229,084 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 2,908 | $228,167 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 4,332 | $227,251 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 19,444 | $227,106 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 5,701 | $226,501 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 5,423 | $225,204 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 2,262 | $225,042 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 4,797 | $224,375 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,319 | $224,357 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 2,463 | $223,741 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,656 | $223,709 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 2,137 | $221,963 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 6,705 | $221,725 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 17,653 | $221,016 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 22,664 | $220,747 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 21,805 | $219,798 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 7,929 | $219,246 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 2,520 | $218,988 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 29,385 | $218,625 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 1,228 | $218,040 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R779 | EMERGING MKTS | 4,125 | $217,140 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 9,710 | $217,022 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 2,004 | $215,814 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 2,948 | $215,173 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 790 | $215,059 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 1,966 | $213,883 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 11,528 | $213,383 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,122 | $213,346 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T800 | HIGH YIELD ETF | 4,516 | $213,020 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,373 | $212,606 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 3,983 | $212,070 | dollars as filed | |
| STELLUS CAP INVT CORP | 858568108 | COM | 15,392 | $211,332 | dollars as filed | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 15,066 | $210,321 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 3,294 | $210,314 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 5,600 | $210,280 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 4,251 | $210,104 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 28,094 | $209,859 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 1,847 | $209,413 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 2,184 | $208,591 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 13,495 | $207,688 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 9,127 | $207,279 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 10,357 | $207,136 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 4,812 | $206,964 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 423 | $204,012 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 7,112 | $203,901 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,000 | $202,890 | dollars as filed | put |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 10,755 | $202,298 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 3,634 | $201,978 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 29,683 | $201,251 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 21,512 | $200,277 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 13,782 | $197,768 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 30,643 | $197,647 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,500 | $197,295 | dollars as filed | call |
| STAGWELL INC | 85256A109 | COM CL A | 28,875 | $196,928 | dollars as filed | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 16,337 | $196,207 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 14,917 | $195,115 | dollars as filed | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 12,969 | $187,918 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 15,267 | $184,660 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 15,432 | $183,952 | dollars as filed | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 13,370 | $183,169 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 10,934 | $180,411 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 400 | $178,780 | dollars as filed | call |
| ANGIODYNAMICS INC | 03475V101 | COM | 29,503 | $178,493 | dollars as filed | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 24,624 | $176,554 | dollars as filed | |
| FIBROBIOLOGICS INC | 31573L105 | COM SHS | 35,283 | $176,062 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 16,848 | $174,037 | dollars as filed | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 31,847 | $171,337 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 12,706 | $170,510 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 42,394 | $167,456 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 15,634 | $167,440 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 26,919 | $166,898 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 13,312 | $165,868 | dollars as filed | |
| SPY | 78462F103 | SHS | 300 | $163,266 | dollars as filed | call |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 15,291 | $158,262 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 15,110 | $155,029 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 10,250 | $152,725 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 10,356 | $150,998 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 15,247 | $149,111 | dollars as filed | |
| BLACKROCK INCOME TR | 09247F209 | Equity | 12,495 | $149,065 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 15,243 | $146,638 | dollars as filed | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 12,619 | $146,379 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 20,760 | $144,905 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 21,849 | $142,674 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 12,500 | $142,625 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 10,559 | $142,546 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 16,906 | $139,640 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 32,838 | $138,247 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 11,395 | $135,490 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 13,634 | $135,249 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 10,835 | $133,810 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 14,000 | $133,700 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 19,700 | $125,882 | dollars as filed | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 13,779 | $123,735 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 10,535 | $119,361 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 10,646 | $119,022 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 31,247 | $118,112 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 111,327 | $113,554 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 11,150 | $112,392 | dollars as filed | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 11,000 | $112,310 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 13,189 | $108,282 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 10,305 | $105,832 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 200 | $100,844 | dollars as filed | put |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 37,793 | $100,529 | dollars as filed | |
| KLA CORP | 482480100 | COM | 100 | $82,451 | dollars as filed | call |
| SOLARMAX TECHNOLOGY INC | 83419H103 | COM SHS | 24,650 | $81,099 | dollars as filed | |
| MFS INVT GRADE MUN TR | 59318B108 | SH BEN INT | 10,251 | $80,983 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 3,100 | $78,523 | dollars as filed | call |
| REDWOOD TRUST INC | 758075402 | COM | 10,618 | $68,911 | dollars as filed | |
| Apple Inc | 037833100 | COM | 300 | $63,186 | dollars as filed | call |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 13,552 | $58,411 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 49,600 | $58,032 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 21,256 | $57,391 | dollars as filed | |
| APPTECH PMTS CORP | 03834B309 | COM | 52,002 | $48,882 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 17,829 | $48,673 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 100 | $46,710 | dollars as filed | call |
| TERAWULF INC | 88080T104 | COM | 10,000 | $44,500 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 200 | $39,576 | dollars as filed | call |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 1,000 | $38,800 | dollars as filed | call |
| Deere & Company | 244199105 | COM | 100 | $37,363 | dollars as filed | call |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 5,000 | $36,650 | dollars as filed | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 500 | $33,025 | dollars as filed | call |
| Amgen Inc. | 031162100 | COM | 100 | $31,245 | dollars as filed | call |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 20,880 | $31,111 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 100 | $26,247 | dollars as filed | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 100 | $25,805 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 200 | $24,374 | dollars as filed | call |
| SNDL INC | 83307B101 | COM | 12,500 | $23,750 | dollars as filed | call |
| Applied Materials,Inc. | 038222105 | COM | 100 | $23,599 | dollars as filed | call |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 100 | $22,223 | dollars as filed | call |
| INTUITIVE MACHINES INC | 46125A118 | WARR | 30,000 | $20,400 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 100 | $20,289 | dollars as filed | call |
| CORNING INC | 219350105 | COM | 500 | $19,425 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 100 | $19,325 | dollars as filed | call |
| Intel Corp | 458140100 | COM | 600 | $18,582 | dollars as filed | call |
| GLOBALSTAR INC | 378973408 | COM | 15,775 | $17,668 | dollars as filed | |
| INTERNATIONAL TOWER HILL MIN | 46050R102 | COM | 35,275 | $17,438 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 100 | $17,172 | dollars as filed | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 100 | $16,221 | dollars as filed | call |
| SNDL INC | 83307B101 | COM | 8,448 | $16,051 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 100 | $15,808 | dollars as filed | call |
| QUANTUM CORP | 747906501 | COM | 38,000 | $15,546 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 200 | $14,400 | dollars as filed | call |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 100 | $14,274 | dollars as filed | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 100 | $13,689 | dollars as filed | put |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 100 | $12,260 | dollars as filed | call |
| Abbott Laboratories | 002824100 | COM | 100 | $10,391 | dollars as filed | call |
| ALBEMARLE CORP | 012653101 | COM | 100 | $9,552 | dollars as filed | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 200 | $9,292 | dollars as filed | call |
| Medtronic Plc | G5960L103 | COM | 100 | $7,871 | dollars as filed | call |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 100 | $7,763 | dollars as filed | call |
| ICECURE MEDICAL LTD CAESAREA | M53071136 | SHS NEW | 10,000 | $7,400 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 100 | $7,369 | dollars as filed | call |
| Gilead Sciences,Inc. | 375558103 | COM | 100 | $6,861 | dollars as filed | call |
| EVERPURE INC CL A | 74624M102 | Stock | 100 | $6,421 | dollars as filed | call |
| FORTINET INC COM | 34959E109 | Stock | 100 | $6,027 | dollars as filed | call |
| AQUA METALS INC | 03837J101 | COM | 17,590 | $5,629 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 100 | $4,995 | dollars as filed | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 100 | $4,860 | dollars as filed | call |
| SENSEONICS HLDGS INC | 81727U105 | COM | 11,800 | $4,708 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 100 | $1,615 | dollars as filed | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 100 | $1,539 | dollars as filed | call |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 100 | $1,342 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002001015-24-000005 | this filing | 2024-07-30 | acceptance time not in the bulk data set |