13F-HR filed by Concurrent Investment Advisors, LLC
Concurrent Investment Advisors, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-30, with 1,092 holding rows worth $3,387,848,621.
- Accession
- 0002001015-24-000007
- Filer
- CIK 2001015
- Filed
- 2024-10-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 1,092 entries on the cover page, a total value of $3,387,848,621 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,387,848,621 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 |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 2,503 | $864,389 | dollars as filed | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 75,100 | $855,389 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 6,533 | $853,029 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 10,627 | $851,630 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 8,019 | $851,015 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,711 | $846,017 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 7,078 | $839,706 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 11,494 | $839,202 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 3,190 | $829,426 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 19,718 | $827,181 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,525 | $825,253 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 4,556 | $819,293 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 104,203 | $819,034 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J593 | RUSL 2000 DYNM | 20,607 | $815,004 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 9,724 | $814,871 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 40,716 | $814,727 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 12,369 | $805,948 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 16,731 | $805,433 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 19,444 | $799,554 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 25,256 | $792,784 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 26,193 | $789,728 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 6,500 | $789,360 | dollars as filed | put |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 5,639 | $782,222 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 3,066 | $781,769 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 18,969 | $775,442 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,475 | $767,051 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 16,988 | $766,319 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092360 | FUNDAMENTAL LARG | 16,761 | $765,307 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 5,205 | $754,829 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 26,536 | $753,874 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 30,519 | $743,157 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 3,189 | $735,065 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 7,485 | $734,037 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 6,175 | $733,761 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 58,981 | $730,185 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 462 | $724,684 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 4,030 | $714,690 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 14,291 | $710,273 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 2,578 | $710,203 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 5,699 | $709,412 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 5,385 | $708,656 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 5,191 | $701,194 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 30,425 | $700,379 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 13,786 | $700,188 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 11,238 | $700,139 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 7,453 | $699,792 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 6,916 | $696,372 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 12,628 | $693,664 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 30,239 | $687,019 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 31,832 | $686,295 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 2,475 | $677,487 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 5,338 | $676,857 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 18,057 | $676,788 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 46,619 | $676,442 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 9,377 | $669,719 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 14,244 | $669,041 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 28,526 | $662,371 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 209 | $658,358 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 4,626 | $657,049 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 6,331 | $656,600 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 337 | $654,966 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 9,920 | $647,793 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 3,340 | $647,426 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 24,607 | $642,243 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 4,845 | $641,726 | dollars as filed | |
| GLOBAL X FDS | 37960A438 | 1 3 MO T BI ET | 6,361 | $639,260 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 311 | $638,779 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 12,383 | $634,492 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 32,299 | $634,345 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 547 | $629,925 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 12,405 | $629,430 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 6,277 | $619,429 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 5,016 | $617,470 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 5,656 | $616,735 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 10,116 | $616,690 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 10,188 | $615,550 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 31,190 | $613,506 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 3,623 | $610,813 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 11,502 | $609,367 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 144 | $607,274 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 58,257 | $602,960 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 9,476 | $601,461 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 15,297 | $599,636 | dollars as filed | |
| MGC | 921910873 | COM | 2,890 | $597,241 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 17,935 | $596,353 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 82,800 | $593,676 | dollars as filed | call |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 51,290 | $581,632 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 5,232 | $577,940 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 28,977 | $571,710 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,538 | $566,799 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 13,732 | $565,221 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 9,782 | $560,532 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 18,894 | $559,840 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,190 | $553,883 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 1,280 | $548,318 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 3,640 | $547,294 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 8,820 | $546,938 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 76,533 | $543,386 | dollars as filed | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 26,307 | $542,713 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3,712 | $540,503 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 4,929 | $535,790 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L602 | CMN | 13,564 | $528,741 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 30,056 | $527,792 | dollars as filed | |
| ISHARES TR | 46435G417 | CR 5 10 YR ETF | 11,841 | $527,232 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 5,235 | $524,769 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 8,386 | $523,208 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 11,611 | $520,637 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 3,621 | $519,779 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 20,741 | $518,531 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 7,210 | $518,123 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 4,580 | $517,268 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 3,678 | $516,034 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K752 | OAK ULTRASHORT | 10,076 | $515,609 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 8,692 | $514,886 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 4,963 | $508,339 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 8,577 | $507,907 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 6,740 | $507,731 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 10,589 | $503,282 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 11,282 | $501,592 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 4,848 | $501,200 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 10,618 | $500,426 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 18,023 | $497,787 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 3,744 | $497,578 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 41,729 | $496,580 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 3,556 | $496,341 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 5,266 | $492,803 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 2,933 | $487,465 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 6,259 | $485,725 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 8,199 | $485,635 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 525 | $485,453 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 5,315 | $484,187 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 27,842 | $483,613 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 4,587 | $480,094 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 75,464 | $479,195 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 5,904 | $476,528 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 34,837 | $474,132 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 3,727 | $473,682 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,672 | $471,794 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 929 | $470,666 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,919 | $468,518 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 9,281 | $468,020 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 31,659 | $465,068 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 3,922 | $464,910 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 5,961 | $460,052 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,879 | $459,246 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 9,154 | $459,090 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 112,000 | $455,839 | dollars as filed | |
| RIVERNORTH FLEXIBLE MUNI INC | 76883Y107 | COM | 31,385 | $455,083 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 4,975 | $454,978 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 4,628 | $447,202 | dollars as filed | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 12,026 | $446,405 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 14,055 | $442,883 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 50,178 | $442,572 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 4,573 | $441,406 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 3,933 | $441,116 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 10,748 | $440,892 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 3,025 | $439,805 | dollars as filed | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 40,402 | $437,155 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 8,921 | $433,917 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 15,100 | $433,370 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 10,493 | $432,205 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 4,605 | $432,148 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,639 | $431,406 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 4,300 | $431,247 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 6,652 | $429,857 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,734 | $429,481 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 11,027 | $429,393 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 21,387 | $429,230 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 8,739 | $428,036 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 8,726 | $427,934 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 900 | $427,202 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 16,985 | $426,825 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 13,054 | $423,733 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,578 | $423,208 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 7,881 | $418,231 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 16,154 | $413,542 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 13,847 | $407,234 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 20,675 | $403,783 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 4,896 | $402,961 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 15,832 | $400,393 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,673 | $400,120 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 8,770 | $396,510 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 6,123 | $396,387 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,949 | $395,265 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 8,386 | $394,751 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 10,090 | $394,410 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 11,297 | $394,150 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 5,359 | $393,423 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 14,998 | $390,323 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 5,807 | $389,807 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 2,207 | $389,517 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 3,759 | $389,400 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 374 | $388,809 | dollars as filed | |
| GUGGENHEIM ACTIVE ALLOC FD | 40170T106 | COMMON STOCK | 23,381 | $386,959 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,771 | $386,935 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 3,697 | $384,268 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 3,976 | $381,457 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 11,054 | $378,484 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 2,323 | $378,025 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 7,472 | $377,878 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,410 | $377,815 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 9,280 | $376,301 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 16,015 | $373,619 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 9,560 | $373,031 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 4,397 | $371,844 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 6,463 | $371,728 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 5,639 | $371,723 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 2,790 | $370,596 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 5,167 | $369,647 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 9,480 | $369,542 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,803 | $368,328 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A114 | *W EXP 01/23/202 | 54,793 | $368,212 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 453 | $367,026 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 7,252 | $366,371 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 4,715 | $365,648 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 27,267 | $361,484 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 27,443 | $359,778 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 7,155 | $359,467 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 5,195 | $359,412 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 709 | $359,293 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 8,097 | $359,183 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 33,253 | $357,802 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,287 | $355,085 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 5,446 | $354,004 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 6,809 | $353,796 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 4,888 | $352,533 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 2,731 | $352,413 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 6,573 | $352,253 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 3,707 | $351,609 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 16,332 | $351,135 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 33,559 | $351,029 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 12,350 | $348,023 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 7,806 | $346,203 | dollars as filed | |
| ISHARES TR | 46435G847 | MSCI ACWI EXUS | 10,434 | $343,982 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 10,656 | $342,588 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 14,830 | $342,122 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 9,447 | $341,324 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 3,475 | $341,111 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 8,719 | $340,827 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 12,945 | $340,065 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 16,946 | $337,059 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 8,224 | $332,496 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,888 | $332,345 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 35,458 | $331,181 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 23,318 | $330,422 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 3,153 | $329,867 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 7,785 | $328,994 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 36,238 | $326,867 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 11,511 | $326,556 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 3,303 | $326,324 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 32,501 | $326,310 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 8,891 | $325,752 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 2,332 | $325,043 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K760 | INCOME ETF | 15,316 | $324,547 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,080 | $322,499 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 4,000 | $322,240 | dollars as filed | call |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 2,720 | $319,895 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 4,041 | $318,891 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 630 | $318,122 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 24,839 | $317,935 | dollars as filed | |
| Drilling Tools Internat | 26205E107 | COM | 85,000 | $317,050 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 9,492 | $316,192 | dollars as filed | |
| PACER TRENDPILOT INTERNATIONAL ETF | 69374H683 | ETF | 10,223 | $316,095 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,067 | $314,289 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 4,347 | $313,484 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 29,227 | $312,729 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 6,630 | $312,659 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 782 | $312,487 | dollars as filed | |
| RIVERNORTH OPPOR MUNI INCM FD | 76883F108 | COM | 19,045 | $311,005 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 11,619 | $309,403 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 16,701 | $308,634 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 657 | $308,452 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 10,347 | $305,743 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 39,273 | $303,580 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 6,381 | $303,225 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 4,261 | $303,223 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 24,276 | $302,485 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 6,257 | $301,585 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 2,434 | $301,426 | dollars as filed | |
| EA SERIES TRUST | 02072L714 | BRIDGEWAY BLUE | 23,693 | $301,138 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 11,982 | $301,108 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 7,345 | $299,694 | dollars as filed | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 210,918 | $297,394 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 5,672 | $297,213 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 15,575 | $297,014 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 2,797 | $297,013 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 5,342 | $296,665 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 6,838 | $296,171 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 1,956 | $295,378 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 22,746 | $295,243 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 2,193 | $292,980 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 15,000 | $291,600 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 2,658 | $291,137 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,128 | $288,882 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 9,757 | $288,720 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 24,113 | $287,672 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 3,442 | $286,822 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 17,234 | $286,084 | dollars as filed | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 8,525 | $285,510 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 24,540 | $284,907 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U653 | FT VEST US EQT | 8,175 | $284,245 | dollars as filed | |
| CORNING INC | 219350105 | COM | 6,273 | $283,227 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 3,288 | $282,092 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 42,454 | $281,045 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 4,200 | $281,022 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 2,922 | $280,694 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 2,758 | $279,716 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 490 | $279,416 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 7,081 | $277,628 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 4,697 | $277,224 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 2,302 | $277,092 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 2,026 | $275,191 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 4,671 | $274,597 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,645 | $274,418 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 3,670 | $274,002 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 5,066 | $273,329 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,437 | $272,973 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 17,497 | $272,251 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 5,324 | $272,225 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,326 | $271,753 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 26,451 | $271,650 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 5,588 | $271,353 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,555 | $271,057 | dollars as filed | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 40,671 | $267,208 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 42,252 | $266,188 | dollars as filed | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 19,077 | $265,933 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 22,177 | $265,454 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 5,143 | $265,080 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 9,050 | $265,075 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 5,315 | $264,586 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 985 | $264,541 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 2,950 | $264,075 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 452 | $263,771 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,140 | $261,072 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,000 | $260,302 | dollars as filed | call |
| FIRST TR EXCHANGE TRADED FD | 33741L108 | CMN | 7,806 | $258,784 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 24,499 | $257,484 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 4,595 | $255,604 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 3,078 | $254,054 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 4,156 | $253,852 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,154 | $253,297 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 13,312 | $253,055 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,452 | $252,800 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 12,923 | $252,772 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 5,549 | $252,527 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 4,929 | $251,071 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 1,228 | $250,292 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 35,605 | $249,947 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 2,908 | $249,829 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 2,793 | $249,610 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 24,356 | $247,945 | dollars as filed | |
| STELLUS CAP INVT CORP | 858568108 | COM | 18,096 | $247,734 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,063 | $247,291 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 6,891 | $247,173 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 7,466 | $246,972 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 4,633 | $246,262 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 5,448 | $245,763 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 1,401 | $245,623 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,168 | $245,128 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 1,744 | $244,710 | dollars as filed | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 19,785 | $243,949 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 13,226 | $243,623 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,100 | $242,979 | dollars as filed | put |
| Mach Natural Resource LP | 55445L100 | COM | 15,137 | $242,197 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 2,223 | $241,855 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 2,096 | $240,936 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 4,065 | $240,851 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 4,207 | $240,051 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 2,500 | $239,671 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 883 | $239,449 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 2,985 | $238,815 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 2,612 | $238,268 | dollars as filed | |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 3,093 | $238,006 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 28,818 | $237,749 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 3,180 | $236,659 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 8,605 | $235,258 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 828 | $235,237 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 793 | $234,327 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 906 | $233,555 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 6,053 | $231,595 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 5,228 | $231,391 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,611 | $231,026 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 49,518 | $230,754 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 1,859 | $229,581 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 29,503 | $229,533 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 11,397 | $229,260 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,678 | $228,474 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E831 | INDXX AEROSPACE | 7,181 | $227,781 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,803 | $227,265 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 2,028 | $226,912 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 7,286 | $226,012 | dollars as filed | |
| VANECK ETF TRUST | 92189H789 | DIGIT INDIA ETF | 5,031 | $225,327 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 4,096 | $223,771 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 16,676 | $223,294 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 1,928 | $223,166 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 18,054 | $222,963 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 15,481 | $222,774 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 2,350 | $222,576 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 3,166 | $221,778 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 753 | $221,342 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,228 | $221,215 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,316 | $221,064 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 4,151 | $220,986 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 2,975 | $220,769 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 4,877 | $219,559 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 4,497 | $219,484 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 8,964 | $219,169 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 2,610 | $218,782 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,977 | $217,741 | dollars as filed | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 15,034 | $217,692 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 1,812 | $217,132 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 18,000 | $216,900 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 3,049 | $216,784 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 4,900 | $216,482 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 4,397 | $216,336 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 11,232 | $216,216 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 8,877 | $215,446 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 5,020 | $215,065 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,625 | $214,890 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,201 | $213,967 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 3,655 | $213,164 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 3,325 | $213,052 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 2,384 | $213,018 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 3,050 | $212,646 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 2,484 | $212,456 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 26,253 | $211,864 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 1,806 | $211,542 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 3,634 | $211,317 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 1,741 | $210,700 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 9,190 | $210,171 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 1,600 | $208,656 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 4,327 | $208,172 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 16,230 | $207,257 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 1,986 | $206,879 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 8,340 | $204,747 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 2,794 | $204,638 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 18,115 | $203,250 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 3,998 | $201,913 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,127 | $201,281 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 707 | $200,683 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 109 | $200,665 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 3,986 | $200,556 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 1,174 | $200,308 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 5,000 | $198,400 | dollars as filed | call |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 13,370 | $197,341 | dollars as filed | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 12,969 | $195,959 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 18,025 | $195,391 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 9,327 | $194,663 | dollars as filed | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 34,917 | $190,298 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 14,917 | $190,193 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 20,760 | $188,086 | dollars as filed | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 24,624 | $187,142 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 28,647 | $186,493 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 16,934 | $186,279 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 16,299 | $183,854 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 37,058 | $180,103 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,542 | $177,114 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 11,203 | $173,988 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 14,751 | $173,180 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 185,544 | $172,556 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 11,100 | $170,385 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 14,971 | $169,624 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 20,249 | $169,282 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 15,291 | $167,742 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 10,120 | $166,879 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 27,057 | $165,045 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 15,110 | $164,699 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 12,706 | $163,649 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 2,500 | $163,050 | dollars as filed | call |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 10,711 | $162,805 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 15,559 | $162,436 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 11,587 | $152,826 | dollars as filed | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 12,047 | $149,142 | dollars as filed | |
| HIREQUEST INC | 433535101 | COMMON STOCK | 10,350 | $146,553 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,200 | $145,728 | dollars as filed | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 12,663 | $142,331 | dollars as filed | |
| BLACKROCK INCOME TR | 09247F209 | Equity | 11,435 | $142,137 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 13,000 | $140,010 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 11,964 | $139,496 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 31,469 | $137,518 | dollars as filed | |
| Apple Inc | 037833100 | COM | 600 | $137,250 | dollars as filed | call |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 23,475 | $135,920 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 12,500 | $135,625 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 11,002 | $135,541 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 12,680 | $134,154 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 600 | $132,534 | dollars as filed | call |
| ROCKET LAB USA INC | 773122106 | COM | 13,600 | $132,328 | dollars as filed | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 13,771 | $131,926 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 13,135 | $131,609 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 300 | $129,090 | dollars as filed | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 14,290 | $128,036 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 10,646 | $127,752 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 10,375 | $126,050 | dollars as filed | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 11,000 | $116,270 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 11,150 | $115,514 | dollars as filed | |
| SPY | 78462F103 | SHS | 200 | $114,752 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 200 | $114,488 | dollars as filed | put |
| TILRAY INC | 88688T100 | COM CL 2 | 62,397 | $109,819 | dollars as filed | |
| FIBROBIOLOGICS INC | 31573L105 | COM SHS | 35,283 | $109,024 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 10,305 | $108,821 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002001015-24-000007 | this filing | 2024-10-30 | acceptance time not in the bulk data set |