13F-HR filed by Concurrent Investment Advisors, LLC
Concurrent Investment Advisors, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-27, with 1,497 holding rows worth $5,830,535,389.
- Accession
- 0002085853-25-000174
- Filer
- CIK 2001015
- Filed
- 2025-10-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 1,497 entries on the cover page, a total value of $5,830,535,389 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,830,535,389 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 |
|---|---|---|---|---|---|---|
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 11,533 | $412,997 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 23,129 | $412,626 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 27,700 | $411,347 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 2,145 | $410,919 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 6,285 | $410,850 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 4,251 | $410,222 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,988 | $409,291 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 2,451 | $408,900 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 8,705 | $408,540 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 5,119 | $408,358 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 36,830 | $408,076 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 10,973 | $407,208 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 42,019 | $405,483 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 17,550 | $405,054 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 10,221 | $404,965 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 7,746 | $404,704 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 3,047 | $403,667 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 49,216 | $403,569 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 8,812 | $403,401 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 8,386 | $402,780 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 957 | $401,184 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 3,470 | $399,052 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 1,575 | $398,979 | dollars as filed | |
| WERIDE INC | 950915108 | SPONSORED ADS | 40,250 | $398,475 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 11,056 | $398,000 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 46,193 | $394,950 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 2,539 | $394,439 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 3,916 | $393,992 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 7,867 | $393,296 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 4,323 | $390,816 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 21,336 | $390,664 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 260 | $389,098 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 8,097 | $388,170 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 2,550 | $387,609 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 8,000 | $387,600 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,600 | $387,136 | dollars as filed | call |
| EQUIFAX INC COM | 294429105 | Stock | 1,506 | $386,414 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 57,409 | $384,640 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 17,100 | $384,066 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 8,039 | $383,946 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 19,042 | $383,696 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 10,789 | $383,018 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 4,346 | $383,004 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H208 | ALLIANZIM US EQT | 11,142 | $381,391 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 4,149 | $380,508 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 9,569 | $379,804 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 10,755 | $379,552 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 16,570 | $379,453 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 45,956 | $375,924 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 3,287 | $374,258 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 5,922 | $372,549 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 18,788 | $371,999 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 5,284 | $371,915 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1,331 | $371,803 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,000 | $370,840 | dollars as filed | put |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 17,969 | $369,613 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 5,194 | $368,659 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 4,995 | $367,332 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 4,937 | $367,263 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,146 | $366,806 | dollars as filed | |
| TCW ETF TRUST | 29287L700 | FLEXIBLE INCOME | 9,203 | $366,281 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 3,040 | $364,489 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 44,626 | $363,702 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 6,383 | $362,554 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 12,133 | $361,455 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 2,651 | $359,672 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 8,684 | $358,993 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 3,209 | $357,611 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 10,000 | $356,900 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 3,862 | $353,610 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 35,557 | $353,433 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 9,502 | $353,098 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,519 | $352,742 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 7,916 | $352,653 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,438 | $352,560 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 14,953 | $352,293 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 5,183 | $352,237 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 8,552 | $351,915 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 8,155 | $351,480 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 7,421 | $350,631 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 2,970 | $350,128 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 8,639 | $349,448 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 1,819 | $349,121 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 19,951 | $348,737 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 17,653 | $347,419 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 34,705 | $347,397 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 23,258 | $347,248 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 21,832 | $347,121 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 13,555 | $347,004 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U653 | FT VEST US EQT | 8,981 | $346,756 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 2,864 | $346,544 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 16,200 | $345,708 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 28,035 | $344,551 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 4,235 | $344,475 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 28,186 | $343,869 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 30,986 | $342,397 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 8,839 | $342,346 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 1,247 | $341,282 | dollars as filed | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 9,653 | $340,961 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 927 | $338,661 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 13,542 | $337,805 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 8,497 | $336,653 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 9,427 | $336,450 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 3,254 | $335,650 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 974 | $335,436 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 4,670 | $333,578 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 6,179 | $333,043 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 2,661 | $332,713 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 8,597 | $331,483 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,728 | $330,199 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 6,500 | $329,550 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 29,503 | $329,548 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 4,532 | $328,927 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 40,153 | $328,451 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 1,331 | $327,932 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 2,263 | $325,895 | dollars as filed | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 8,600 | $325,812 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 4,020 | $324,249 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 1,378 | $323,695 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 11,182 | $321,940 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 2,833 | $321,874 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 27,569 | $321,179 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 16,636 | $320,252 | dollars as filed | |
| BLACKROCK INCOME TR | 09247F209 | Equity | 28,424 | $319,486 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 2,517 | $318,854 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 6,109 | $318,054 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 4,666 | $317,829 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 3,447 | $314,935 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 4,770 | $314,884 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 6,594 | $314,351 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 15,772 | $312,601 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 3,481 | $312,266 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,428 | $311,607 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 6,127 | $311,421 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 9,103 | $310,958 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 37,967 | $310,571 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 28,070 | $310,178 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 4,243 | $310,078 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 6,228 | $310,050 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 89,449 | $309,493 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 10,758 | $309,300 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 11,043 | $309,088 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 5,588 | $308,150 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 3,843 | $308,054 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 6,059 | $306,780 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H687 | ALLIANZIM US EQT | 9,765 | $306,671 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 9,448 | $304,211 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 5,208 | $302,456 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 3,534 | $302,334 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 4,774 | $302,199 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 2,500 | $300,150 | dollars as filed | put |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 31,039 | $300,150 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 10,467 | $299,577 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 6,491 | $299,560 | dollars as filed | |
| ISHARES TR | 46435G417 | CR 5 10 YR ETF | 6,747 | $298,263 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 12,191 | $298,070 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 5,239 | $297,896 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 21,664 | $297,234 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 29,996 | $296,962 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 3,662 | $296,438 | dollars as filed | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 6,356 | $295,882 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 2,846 | $295,415 | dollars as filed | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 32,150 | $294,816 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 2,940 | $294,676 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 885 | $294,458 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 3,141 | $294,029 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY | 45782C839 | ETF | 7,714 | $293,980 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U737 | FT VEST US EQT | 7,228 | $293,240 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 25,729 | $293,053 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 4,023 | $291,426 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H786 | US LRGCP B20 FEB | 8,775 | $290,801 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 2,054 | $289,901 | dollars as filed | |
| PACER TRENDPILOT INTERNATIONAL ETF | 69374H683 | ETF | 9,512 | $289,831 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 2,033 | $289,499 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 3,180 | $289,205 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 1,594 | $285,796 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 3,850 | $284,918 | dollars as filed | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 17,547 | $284,612 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 3,423 | $283,826 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 2,849 | $283,146 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 2,227 | $282,371 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 13,645 | $280,123 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 13,220 | $279,074 | dollars as filed | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 28,979 | $277,619 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 1,894 | $276,350 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 7,010 | $275,550 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 5,393 | $275,501 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 2,044 | $274,808 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 2,349 | $274,412 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 9,243 | $273,973 | dollars as filed | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 3,421 | $273,609 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 3,023 | $273,599 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 3,007 | $273,548 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 4,063 | $273,399 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 2,103 | $271,704 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 562 | $271,383 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 2,553 | $271,279 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,606 | $270,763 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 2,911 | $270,665 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 14,654 | $270,366 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 4,638 | $269,949 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 5,166 | $268,167 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741L108 | CMN | 7,551 | $267,725 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 4,614 | $267,459 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,986 | $267,314 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 85,133 | $266,466 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 3,488 | $266,379 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 4,886 | $265,930 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 7,734 | $265,800 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 8,806 | $264,444 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 26,913 | $263,478 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 14,949 | $263,256 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 5,738 | $262,772 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 5,264 | $262,376 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 4,911 | $261,058 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 1,292 | $260,900 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 5,703 | $259,901 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 871 | $259,480 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 24,645 | $259,265 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 16,123 | $258,615 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 10,099 | $257,614 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 10,385 | $257,548 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T772 | SELE STO EUR ETF | 5,480 | $257,402 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 2,050 | $257,079 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 819 | $256,830 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 11,172 | $255,504 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 6,061 | $255,304 | dollars as filed | |
| CALAMOS ETF TR | 12811T878 | NASD 100 ST JUNE | 9,552 | $254,542 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 448 | $254,444 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 2,521 | $253,991 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U588 | VEST US EQUITY M | 7,488 | $253,244 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 4,471 | $252,477 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 2,131 | $252,367 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 2,491 | $252,167 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y475 | INNOVATOR US EQ | 7,294 | $252,021 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 5,006 | $251,075 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 1,823 | $250,980 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 7,080 | $250,698 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 3,745 | $250,541 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 52,300 | $250,517 | dollars as filed | call |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 22,281 | $249,994 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3,511 | $249,780 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 5,080 | $249,326 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 10,400 | $248,768 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 2,802 | $248,409 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 76,096 | $248,073 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,249 | $246,762 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 2,205 | $246,009 | dollars as filed | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 28,032 | $245,841 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 3,531 | $245,731 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 6,250 | $245,568 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647P126 | VICT WES U S ETF | 5,302 | $245,031 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 685 | $244,290 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 6,843 | $244,164 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 10,549 | $243,993 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 43,276 | $243,644 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 6,992 | $242,350 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,658 | $241,521 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 9,346 | $241,407 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 41,525 | $240,430 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 12,370 | $239,736 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 688 | $238,729 | dollars as filed | |
| EA SERIES TRUST | 02072L235 | STOC AI POWE ETF | 8,316 | $237,795 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A106 | QIM US LRG CAP Q | 6,144 | $237,650 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 1,138 | $237,346 | dollars as filed | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 41,574 | $236,972 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,238 | $236,904 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,971 | $236,658 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 5,000 | $236,250 | dollars as filed | call |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,000 | $236,060 | dollars as filed | put |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 4,952 | $235,319 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 3,168 | $235,066 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 19,119 | $234,973 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 9,639 | $234,032 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 3,696 | $233,059 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 7,423 | $232,934 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 2,854 | $231,927 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 6,285 | $231,865 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 9,335 | $231,508 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 9,772 | $231,113 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,087 | $229,903 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 2,994 | $229,391 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 3,714 | $229,080 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 1,551 | $228,833 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 6,359 | $228,362 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 10,499 | $226,148 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,186 | $225,887 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 6,992 | $225,632 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 3,659 | $225,361 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 4,161 | $224,839 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 7,121 | $224,526 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,500 | $223,350 | dollars as filed | call |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 6,307 | $221,958 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 8,513 | $221,938 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 3,092 | $221,747 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 5,320 | $221,681 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 500 | $221,672 | dollars as filed | put |
| ISHARES INC | 46434G863 | COM | 5,096 | $221,272 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 6,350 | $220,980 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 1,947 | $220,480 | dollars as filed | |
| PROSHARES TR | 74347G234 | NASDAQ 100 HIGH | 5,000 | $220,250 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,494 | $220,152 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,572 | $220,150 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 3,000 | $219,930 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 2,318 | $219,677 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 2,602 | $219,427 | dollars as filed | |
| TIDAL TRUST II | 88636J568 | DEF 500 INC ETF | 11,875 | $219,331 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 2,855 | $219,053 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A705 | OPT STRATEGY ETF | 8,137 | $218,569 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 11,075 | $218,295 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 2,043 | $218,118 | dollars as filed | |
| ALPS ETF TR | 00162Q411 | BBH INTER ETF | 8,436 | $217,955 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 800 | $217,592 | dollars as filed | call |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 11,110 | $217,305 | dollars as filed | |
| TIDAL TRUST II | 88636J576 | DEFIANCE NASDAQ | 11,699 | $217,250 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 3,173 | $217,128 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 2,563 | $216,726 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 10,000 | $216,600 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 6,263 | $216,199 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 26,134 | $215,344 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 33,800 | $215,306 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 9,158 | $214,943 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 5,125 | $214,705 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 123,870 | $214,295 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,277 | $213,873 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 20,135 | $213,431 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 4,971 | $213,352 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,206 | $213,310 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 4,253 | $212,688 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 6,202 | $212,682 | dollars as filed | |
| MORGAN STANLEY ETF TR | 61774R874 | ETFs | 6,634 | $212,373 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 4,003 | $211,708 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 4,324 | $211,194 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 118 | $211,182 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 20,408 | $211,019 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 658 | $209,927 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 1,653 | $209,293 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 1,944 | $208,941 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,278 | $208,825 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 1,700 | $208,174 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 20,123 | $207,669 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 643 | $207,582 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 791 | $207,523 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 23,470 | $205,597 | dollars as filed | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 6,178 | $205,542 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 7,920 | $204,743 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 1,945 | $204,099 | dollars as filed | |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 4,155 | $203,927 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 3,716 | $203,302 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 11,010 | $202,911 | dollars as filed | |
| UY SCUTI ACQUISITION CORP. | G93Y0A104 | CMN | 20,000 | $202,800 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 3,830 | $202,569 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 9,770 | $202,140 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D812 | FT VEST TEC | 7,052 | $202,030 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 3,936 | $201,877 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 1,506 | $201,851 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 3,986 | $201,333 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 581 | $200,660 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 17,758 | $199,596 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 20,000 | $199,400 | dollars as filed | call |
| QXO INC COM NEW | 82846H405 | Stock | 10,174 | $193,916 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 14,567 | $190,097 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 14,150 | $189,467 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 18,340 | $189,452 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 48,941 | $187,934 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 14,931 | $187,382 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 12,761 | $184,267 | dollars as filed | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 15,348 | $181,260 | dollars as filed | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 12,862 | $180,068 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 14,301 | $178,331 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 14,307 | $176,977 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 17,385 | $176,458 | dollars as filed | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 13,934 | $175,565 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 15,320 | $175,262 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 12,385 | $175,251 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 29,014 | $175,246 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 12,265 | $174,776 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 15,666 | $173,423 | dollars as filed | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 25,245 | $173,181 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 500 | $172,650 | dollars as filed | call |
| STELLUS CAP INVT CORP | 858568108 | COM | 12,989 | $169,636 | dollars as filed | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 16,425 | $165,071 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 15,342 | $162,928 | dollars as filed | |
| MESOBLAST LTD | 590717401 | SPONS ADR | 10,000 | $161,100 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 13,496 | $159,521 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 16,375 | $156,875 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 15,700 | $154,645 | dollars as filed | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 25,646 | $154,645 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 31,781 | $152,865 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 10,430 | $151,229 | dollars as filed | |
| GRANITESHARES PLATINUM TR | 38748T103 | SHS BEN INT | 10,004 | $151,160 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 20,670 | $146,344 | dollars as filed | |
| LINKHOME HLDGS INC | 53578M102 | COM | 16,140 | $146,228 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 11,616 | $145,896 | dollars as filed | |
| AGRICULTURE & NAT SOL ACQ CO | G0131Y100 | SHS CL A | 12,800 | $139,648 | dollars as filed | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 13,389 | $139,112 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 15,235 | $136,654 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 5,000 | $132,100 | dollars as filed | call |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 12,598 | $132,028 | dollars as filed | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 20,420 | $131,096 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 56,011 | $131,066 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 12,805 | $129,587 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 26,040 | $128,117 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 13,000 | $127,270 | dollars as filed | call |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 12,700 | $127,000 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 11,964 | $126,695 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 400 | $126,172 | dollars as filed | call |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 21,222 | $123,088 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 1,700 | $122,859 | dollars as filed | call |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 7,500 | $121,050 | dollars as filed | call |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 10,430 | $120,983 | dollars as filed | |
| AA MISSION ACQUISITION CORP | G1000R101 | ORD SHS CL A | 11,500 | $120,980 | dollars as filed | |
| TAVIA ACQUISITION CORP | G86880104 | SHS | 11,500 | $119,025 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 1,800 | $117,000 | dollars as filed | call |
| NEWHOLD INVT CORP III | G6486E102 | ORD SHS CL A | 11,100 | $112,998 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 21,394 | $112,747 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 14,632 | $110,324 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 22,191 | $109,844 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,300 | $109,109 | dollars as filed | put |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 23,955 | $108,755 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 11,804 | $107,538 | dollars as filed | |
| EMPIRE ST RLTY OP L P | 292102100 | UNIT LTD PRTNSP | 14,338 | $106,675 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 59,615 | $103,730 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 7,000 | $102,760 | dollars as filed | call |
| SNAP INC | 83304A106 | CL A | 13,167 | $101,518 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 12,184 | $94,182 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 24,008 | $90,510 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 13,546 | $88,320 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 5,760 | $83,112 | dollars as filed | |
| MFS INVT GRADE MUN TR | 59318B108 | SH BEN INT | 10,251 | $80,573 | dollars as filed | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 13,707 | $78,130 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 12,092 | $77,993 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 10,069 | $76,726 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 3,000 | $76,440 | dollars as filed | put |
| KNIGHTSCOPE INC CLASS A | 49907V201 | Equity | 13,000 | $75,010 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 100 | $73,438 | dollars as filed | put |
| DESTINATION XL GROUP INC | 25065K104 | COM | 55,760 | $73,046 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 400 | $72,968 | dollars as filed | call |
| ARISTA NETWORKS INC | 040413205 | COM | 500 | $72,855 | dollars as filed | call |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 15,542 | $66,675 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 1,000 | $61,500 | dollars as filed | put |
| HALLIBURTON CO COM | 406216101 | Stock | 2,500 | $61,500 | dollars as filed | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 2,500 | $61,400 | dollars as filed | call |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 7,500 | $57,900 | dollars as filed | |
| INTERNATIONAL TOWER HILL MIN | 46050R102 | COM | 35,275 | $57,851 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 400 | $55,408 | dollars as filed | call |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 13,064 | $50,558 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 16,037 | $49,073 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 300 | $48,537 | dollars as filed | call |
| SAFETY SHOT INC | 48208F105 | COM NEW | 180,988 | $48,505 | dollars as filed | |
| Deere & Company | 244199105 | COM | 100 | $45,726 | dollars as filed | call |
| Inflarx Nv | N44821101 | COM | 33,751 | $45,226 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 400 | $44,908 | dollars as filed | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 100 | $44,723 | dollars as filed | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 100 | $44,723 | dollars as filed | call |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 5,000 | $38,600 | dollars as filed | call |
| YD BIO LTD | G9835J103 | *W EXP 08/28/203 | 17,672 | $37,642 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 20,500 | $35,465 | dollars as filed | call |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 17,000 | $33,150 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 200 | $32,194 | dollars as filed | call |
| General Electric Company | 369604301 | COM | 100 | $30,082 | dollars as filed | put |
| International Business Machines Corporation | 459200101 | COM | 100 | $28,216 | dollars as filed | put |
| Oracle Corporation | 68389X105 | COM | 100 | $28,124 | dollars as filed | put |
| Analog Devices,Inc. | 032654105 | COM | 100 | $24,570 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 100 | $24,310 | dollars as filed | call |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 2,500 | $23,950 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 100 | $21,957 | dollars as filed | put |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 400 | $20,772 | dollars as filed | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 100 | $20,362 | dollars as filed | call |
| VISTRA CORP COM | 92840M102 | Stock | 100 | $19,592 | dollars as filed | put |
| FIBROBIOLOGICS INC | 31573L105 | COM SHS | 35,283 | $19,272 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 100 | $18,658 | dollars as filed | call |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 10,000 | $18,400 | dollars as filed | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 100 | $16,856 | dollars as filed | put |
| Raytheon Technologies Corporation | 75513E101 | COM | 100 | $16,733 | dollars as filed | call |
| iShares Ethereum Trust | 46438R105 | COM | 500 | $15,755 | dollars as filed | call |
| ARISTA NETWORKS INC | 040413205 | COM | 100 | $14,571 | dollars as filed | put |
| DATADOGINCCLASSA | 23804L103 | STOK | 100 | $14,240 | dollars as filed | call |
| ROBLOX CORP CL A | 771049103 | Stock | 100 | $13,852 | dollars as filed | put |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 100 | $13,258 | dollars as filed | put |
| V F CORP COM | 918204108 | Stock | 700 | $10,101 | dollars as filed | put |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 15,000 | $10,101 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 100 | $9,763 | dollars as filed | put |
| OKTAINCCLASSA | 679295105 | STOK | 100 | $9,170 | dollars as filed | put |
| NASDAQ INC COM | 631103108 | Stock | 100 | $8,845 | dollars as filed | put |
| FORTINET INC COM | 34959E109 | Stock | 100 | $8,408 | dollars as filed | put |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 100 | $7,777 | dollars as filed | call |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 100 | $6,881 | dollars as filed | put |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 100 | $6,881 | dollars as filed | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 100 | $6,706 | dollars as filed | put |
| EQT CORP COM | 26884L109 | Stock | 100 | $5,443 | dollars as filed | call |
| SENTINELONE INC | 81730H109 | CL A | 200 | $3,522 | dollars as filed | put |
| Intel Corp | 458140100 | COM | 100 | $3,355 | dollars as filed | put |
| Intel Corp | 458140100 | COM | 100 | $3,355 | dollars as filed | call |
| ANGIODYNAMICS INC | 03475V101 | COM | 200 | $2,234 | dollars as filed | call |
| BLACKROCK INCOME TR INC | 09247F118 | RIGHT 10/20/2025 | 28,424 | $1,677 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 20 | $37 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002085853-25-000174 | this filing | 2025-10-27 | acceptance time not in the bulk data set |