13F-HR filed by Concurrent Investment Advisors, LLC
Concurrent Investment Advisors, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-29, with 1,778 holding rows worth $8,781,443,487.
- Accession
- 0002085853-26-000143
- Filer
- CIK 2001015
- Filed
- 2026-01-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 3,051 entries on the cover page, a total value of $8,781,443,487 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,781,443,487 with VALUE read as dollars as filed, 13F file number 028-24058. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerConcurrent Asset Management, LLC
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 |
|---|---|---|---|---|---|---|
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 5,851 | $694,851 | dollars as filed | |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 28,192 | $694,369 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 33,177 | $693,399 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 5,461 | $691,763 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 6,854 | $689,994 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 8,051 | $687,340 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 15,448 | $686,872 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 14,460 | $686,344 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 3,930 | $683,977 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 48,687 | $683,078 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 16,032 | $682,162 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 7,498 | $682,133 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3,265 | $678,499 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 7,759 | $674,179 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 994 | $672,718 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 8,197 | $672,309 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 2,043 | $671,305 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 17,743 | $670,153 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 60,723 | $669,167 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 9,995 | $668,870 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 11,040 | $667,025 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 8,082 | $666,579 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 9,286 | $666,472 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 15,519 | $666,368 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 15,510 | $665,999 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 9,766 | $665,180 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 6,091 | $660,865 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 13,836 | $660,371 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 17,114 | $660,258 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 4,976 | $659,125 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 8,836 | $656,261 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 5,916 | $650,279 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 9,134 | $648,482 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,151 | $646,459 | dollars as filed | |
| PACER FDS TR | 69374H840 | WEALTHSHIELD | 19,995 | $646,313 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 15,934 | $644,038 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 4,549 | $643,420 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 10,835 | $641,215 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 8,242 | $637,907 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 6,116 | $636,908 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 29,253 | $635,966 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 20,400 | $635,664 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 7,645 | $634,486 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 5,510 | $632,328 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 30,224 | $628,347 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 17,628 | $627,203 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 4,574 | $625,458 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 16,218 | $624,079 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 14,993 | $623,405 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 80,220 | $622,507 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 9,603 | $622,366 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 26,915 | $621,741 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 20,538 | $620,277 | dollars as filed | |
| TIDAL TRUST II | 88636X732 | YIE MST OPT NEW | 20,810 | $615,969 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 5,584 | $615,245 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 7,411 | $614,757 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 51,075 | $613,923 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 20,480 | $610,315 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 6,124 | $609,529 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 2,808 | $609,284 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 17,367 | $608,205 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 56,859 | $607,823 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 7,718 | $607,217 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 24,873 | $603,171 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 3,419 | $599,549 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 12,226 | $597,092 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 15,251 | $597,077 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 23,909 | $596,291 | dollars as filed | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 42,182 | $593,496 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 18,199 | $590,931 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,506 | $589,090 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 25,198 | $587,381 | dollars as filed | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 6,390 | $586,659 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 18,830 | $586,004 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 8,736 | $585,384 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 11,489 | $585,259 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 15,314 | $584,546 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 61,150 | $582,148 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 4,043 | $581,176 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 9,470 | $581,098 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 3,482 | $579,265 | dollars as filed | |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 39,529 | $577,907 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 17,294 | $577,101 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 3,682 | $576,691 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 13,477 | $575,452 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A230 | HOYA CAP HOUSI | 12,675 | $574,960 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 13,183 | $574,638 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2,188 | $572,582 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 3,352 | $572,005 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 5,092 | $569,885 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 11,406 | $569,157 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 11,119 | $568,404 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 50,435 | $566,895 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 7,705 | $564,083 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 3,129 | $563,583 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 4,416 | $563,349 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 20,745 | $561,982 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 9,596 | $560,464 | dollars as filed | |
| GUGGENHEIM ACTIVE ALLOC FD | 40170T106 | COMMON STOCK | 36,477 | $559,196 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 7,876 | $559,094 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 3,202 | $555,602 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 15,016 | $551,994 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 6,849 | $551,439 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 4,927 | $550,937 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 11,845 | $550,691 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 35,959 | $550,173 | dollars as filed | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 2,607 | $549,126 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 5,313 | $544,364 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D820 | FT VEST SMID | 25,360 | $544,226 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H851 | US LRGCP B10 NOV | 14,752 | $543,617 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 23,666 | $543,613 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 9,521 | $543,282 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 33,680 | $541,570 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 24,131 | $541,261 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 5,517 | $540,240 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 4,962 | $539,060 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 5,218 | $538,161 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 19,144 | $536,036 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 4,664 | $534,781 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 20,054 | $533,637 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 3,214 | $532,964 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 29,431 | $528,591 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 11,796 | $527,164 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 49,181 | $525,742 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 65,068 | $525,099 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 11,953 | $524,975 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 13,220 | $523,370 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 21,332 | $523,055 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 26,067 | $522,904 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 4,966 | $520,022 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 11,502 | $520,008 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 20,228 | $517,847 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 1,665 | $517,665 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 2,318 | $516,081 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 22,902 | $515,982 | dollars as filed | |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF | 78468R515 | ETF | 20,257 | $515,743 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 17,604 | $514,376 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 29,342 | $513,479 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 5,340 | $503,003 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 2,493 | $502,253 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 297 | $502,114 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 10,449 | $501,552 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 32,471 | $498,100 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 11,246 | $496,743 | dollars as filed | |
| CALAMOS ETF TR | 12811T571 | AUTOC INCOM ETF | 18,548 | $495,976 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A304 | QIM US LARGE VAL | 11,904 | $494,016 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 4,203 | $493,978 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 6,117 | $493,869 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,209 | $493,115 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 5,811 | $491,868 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 12,754 | $491,792 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,883 | $491,597 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 11,952 | $490,988 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 18,698 | $488,954 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 2,009 | $488,089 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 4,630 | $487,594 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,999 | $485,397 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 1,700 | $484,534 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 7,065 | $482,936 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 30,270 | $482,813 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 22,247 | $482,760 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 13,845 | $481,806 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 23,384 | $481,709 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A205 | QIM US LARGE CAP | 10,442 | $481,689 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y475 | INNOVATOR US EQ | 13,614 | $480,451 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,483 | $479,893 | dollars as filed | |
| SOLS | 83443Q103 | COM | 9,851 | $478,567 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 24,802 | $478,438 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 38,039 | $477,012 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 222 | $476,542 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 3,472 | $472,418 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY | 45782C839 | ETF | 12,153 | $470,946 | dollars as filed | |
| WISDOMTREE TR | 97717X156 | US SHT TRM CORP | 9,583 | $469,449 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 10,541 | $468,218 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 11,381 | $467,976 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 17,628 | $466,955 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 5,544 | $466,085 | dollars as filed | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 13,054 | $465,636 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 23,555 | $464,269 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 6,962 | $462,701 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 1,254 | $462,212 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 2,238 | $462,201 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 1,431 | $460,296 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 24,410 | $459,396 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,812 | $459,339 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 4,200 | $459,102 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 5,801 | $457,467 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 21,279 | $456,863 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 18,322 | $456,218 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 72,137 | $454,463 | dollars as filed | |
| CALAMOS ETF TR | 12811T878 | NASD 100 ST JUNE | 16,820 | $454,041 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,840 | $452,317 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U588 | VEST US EQUITY M | 13,186 | $451,513 | dollars as filed | |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 9,690 | $450,101 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 10,388 | $450,100 | dollars as filed | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 26,549 | $448,944 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 1,611 | $446,243 | dollars as filed | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 31,581 | $445,293 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 4,815 | $444,087 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,073 | $443,782 | dollars as filed | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 44,137 | $443,575 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 9,461 | $442,557 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,810 | $440,550 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 10,145 | $438,840 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 11,467 | $438,154 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 5,757 | $438,038 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 2,182 | $437,965 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 45,074 | $435,870 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 2,275 | $435,016 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 4,927 | $434,577 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A114 | *W EXP 01/23/202 | 51,070 | $432,055 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 5,942 | $431,568 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 5,261 | $431,428 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N387 | INTL MAN FLO ETF | 8,537 | $430,920 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 8,137 | $429,610 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2,474 | $429,338 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 8,500 | $428,995 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 3,247 | $428,330 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 8,568 | $427,020 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 4,700 | $426,312 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 7,936 | $424,159 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 3,105 | $423,429 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 36,350 | $422,751 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 827 | $422,374 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 9,614 | $422,150 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 8,944 | $421,799 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,327 | $421,699 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 31,919 | $421,330 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 6,321 | $420,464 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2,115 | $418,750 | dollars as filed | |
| JPMORGAN U.S. TECH LEADERS ETF | 46654Q732 | ETF | 4,649 | $418,748 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 5,632 | $418,152 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R748 | HCM DEFND 100 | 5,375 | $415,793 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 5,543 | $415,042 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,000 | $413,900 | dollars as filed | call |
| RIVERNORTH OPPOR MUNI INCM FD | 76883F108 | COM | 28,870 | $413,130 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 3,054 | $410,214 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 32,863 | $409,142 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 37,466 | $407,256 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 6,548 | $403,946 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 49,695 | $403,027 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 17,054 | $402,305 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 11,244 | $399,281 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 4,291 | $397,723 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 10,461 | $397,518 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 426 | $397,423 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 2,922 | $397,363 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 38,993 | $396,949 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 5,960 | $395,565 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 10,399 | $394,742 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,898 | $393,319 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 9,947 | $392,912 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 24,132 | $391,662 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 12,022 | $391,565 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647P126 | VICT WES U S ETF | 8,239 | $391,517 | dollars as filed | |
| TIDAL TRUST III | 45259A258 | FUND GRA MID ETF | 15,315 | $391,295 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 17,100 | $390,222 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 7,127 | $389,038 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 4,088 | $388,728 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 40,191 | $387,843 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED PROTN 1 YR DECEMBER | 45784N858 | ETF | 15,026 | $386,708 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1,399 | $386,270 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 3,253 | $385,350 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 3,388 | $384,911 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741L108 | CMN | 10,985 | $384,854 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 2,740 | $381,759 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,724 | $381,302 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 61,799 | $380,682 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 3,598 | $380,281 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 8,318 | $380,208 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 16,570 | $379,619 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 3,549 | $378,542 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 2,550 | $377,795 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 2,740 | $377,122 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 14,299 | $376,357 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 7,966 | $374,561 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 4,289 | $374,216 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 6,700 | $373,856 | dollars as filed | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 10,154 | $373,553 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 4,519 | $372,851 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,836 | $372,714 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 888 | $372,685 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C830 | ISHA U S IND ETF | 11,550 | $371,582 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 7,316 | $371,580 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 25,071 | $371,295 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 8,852 | $370,722 | dollars as filed | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 19,000 | $368,600 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 4,837 | $367,162 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 6,125 | $365,787 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 1,082 | $365,608 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 14,849 | $363,197 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 4,408 | $361,280 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 7,146 | $360,850 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 3,894 | $359,928 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 6,635 | $358,621 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 995 | $358,240 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H208 | ALLIANZIM US EQT | 10,266 | $357,874 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1,675 | $357,609 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 75,600 | $356,832 | dollars as filed | call |
| FOX CORP CL A COM | 35137L105 | Stock | 4,876 | $356,288 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 3,947 | $355,327 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 7,213 | $354,775 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 7,616 | $353,611 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U653 | FT VEST US EQT | 8,981 | $352,594 | dollars as filed | |
| TCW ETF TRUST | 29287L700 | FLEXIBLE INCOME | 8,872 | $351,332 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 9,145 | $349,869 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 1,450 | $349,785 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 6,763 | $349,580 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 21,944 | $349,134 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 2,447 | $347,996 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 11,568 | $347,839 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 5,000 | $347,750 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 11,457 | $345,887 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 27,272 | $345,264 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 30,098 | $344,923 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 920 | $344,853 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 973 | $344,117 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 2,512 | $343,365 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 3,863 | $342,494 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 2,315 | $342,008 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 2,646 | $341,195 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 5,717 | $339,761 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 8,409 | $339,490 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 4,912 | $339,468 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 10,823 | $338,219 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 17,010 | $337,982 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 31,174 | $337,616 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 15,146 | $337,442 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 2,011 | $336,201 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 1,927 | $335,739 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 1,103 | $333,465 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 6,348 | $332,722 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 3,015 | $332,193 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 4,627 | $329,350 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 5,534 | $329,273 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 6,353 | $328,777 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,000 | $327,310 | dollars as filed | call |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 5,096 | $327,266 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 3,871 | $327,100 | dollars as filed | |
| MSC INCOME FD INC | 55374X208 | COM | 23,891 | $326,662 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 14,050 | $326,522 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,300 | $326,319 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 8,929 | $325,827 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 8,331 | $325,259 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 8,354 | $323,561 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 14,453 | $323,174 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 12,272 | $323,126 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 4,246 | $322,866 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 6,010 | $322,108 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 1,273 | $321,464 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 7,498 | $320,370 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 33,474 | $320,344 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 5,609 | $319,457 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,730 | $319,103 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 802 | $318,915 | dollars as filed | |
| INNOVATOR TR EQUITY ETF DEFINED PROTECTION 1 YR NOVEMBER | 45784N809 | ETF | 11,905 | $317,553 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 1,982 | $317,410 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 13,265 | $316,894 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 2,229 | $316,768 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 5,979 | $316,612 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 5,588 | $316,393 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 7,549 | $316,224 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 6,612 | $315,657 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 18,000 | $315,540 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 592 | $315,526 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 9,316 | $315,347 | dollars as filed | |
| GRANITESHARES PLATINUM TR | 38748T103 | SHS BEN INT | 15,972 | $315,128 | dollars as filed | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 6,779 | $314,846 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 2,897 | $314,238 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 2,647 | $314,029 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 17,716 | $313,757 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 7,866 | $313,705 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,000 | $313,000 | dollars as filed | call |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 15,165 | $312,545 | dollars as filed | |
| PACER TRENDPILOT INTERNATIONAL ETF | 69374H683 | ETF | 9,917 | $311,889 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 3,410 | $311,867 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H687 | ALLIANZIM US EQT | 9,765 | $311,683 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 39,528 | $309,507 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 6,495 | $309,355 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 2,973 | $309,187 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 17,820 | $308,464 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 3,354 | $308,199 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,203 | $308,077 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 1,929 | $307,444 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,494 | $306,779 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 12,138 | $305,628 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 2,578 | $305,493 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 8,658 | $304,946 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 2,671 | $304,149 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,102 | $303,237 | dollars as filed | |
| ALPS ETF TR | 00162Q346 | SMITH CORE PLUS | 11,611 | $302,723 | dollars as filed | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 21,905 | $302,508 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 2,971 | $302,507 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H786 | US LRGCP B20 FEB | 8,904 | $302,404 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 28,914 | $301,862 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 20,102 | $301,527 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 2,540 | $301,498 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 15,267 | $301,371 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 3,020 | $301,344 | dollars as filed | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 33,150 | $301,334 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 91,924 | $300,591 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 1,437 | $300,248 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U737 | FT VEST US EQT | 7,228 | $300,179 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 4,672 | $300,176 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 1,643 | $300,078 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 25,729 | $299,228 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,253 | $299,206 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 11,551 | $299,055 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 2,558 | $298,681 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 12,437 | $298,622 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D812 | FT VEST TEC | 10,761 | $298,510 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 5,887 | $298,456 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 4,024 | $298,447 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 9,977 | $298,412 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 3,110 | $298,264 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 11,732 | $295,526 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 24,249 | $294,862 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 1,683 | $293,532 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 2,208 | $293,522 | dollars as filed | |
| RIVERNORTH FLEXIBLE MUNI INC | 76883Y107 | COM | 22,950 | $290,547 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 2,130 | $289,942 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 1,447 | $289,487 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 11,204 | $289,278 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 3,243 | $288,868 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,584 | $288,637 | dollars as filed | |
| ISHARES TR | 46435G417 | CR 5 10 YR ETF | 6,511 | $287,786 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 2,794 | $286,094 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 6,214 | $285,664 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 3,682 | $284,921 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 14,682 | $284,248 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,123 | $284,029 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 3,663 | $283,313 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 3,658 | $282,585 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524649 | MUN BD ETF | 10,934 | $281,660 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 3,611 | $281,495 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 14,356 | $281,001 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 9,525 | $280,893 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 6,174 | $280,300 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 15,954 | $279,696 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 3,568 | $279,553 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 3,650 | $279,152 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 25,654 | $279,121 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 4,690 | $278,901 | dollars as filed | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 3,443 | $278,775 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 5,083 | $278,682 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 926 | $278,661 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL | 45783Y244 | ETF | 9,572 | $278,162 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 21,662 | $278,145 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 14,369 | $277,758 | dollars as filed | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 17,547 | $277,243 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 4,648 | $276,762 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 12,567 | $276,469 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 4,002 | $275,529 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,125 | $275,223 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G466 | CMN | 7,672 | $274,810 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 5,359 | $274,271 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 614 | $273,745 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 639 | $273,698 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 2,670 | $273,520 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 5,960 | $273,499 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 20,397 | $273,116 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 3,114 | $272,244 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 2,154 | $272,019 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 22,845 | $271,627 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 20,427 | $271,476 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 2,428 | $271,256 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 74,221 | $270,907 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 2,913 | $270,353 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 6,772 | $270,347 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 2,304 | $269,455 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 7,014 | $269,321 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 600 | $268,259 | dollars as filed | call |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,339 | $267,104 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 6,286 | $267,092 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 5,308 | $267,013 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 4,342 | $266,729 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 11,937 | $266,434 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 4,913 | $266,039 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 9,427 | $265,938 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 2,100 | $265,737 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 3,827 | $265,682 | dollars as filed | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 28,550 | $265,515 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 13,640 | $264,209 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,896 | $263,490 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 1,850 | $261,806 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W630 | NASDA 100 ETF | 4,943 | $261,328 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,400 | $261,100 | dollars as filed | call |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 13,725 | $258,515 | dollars as filed | |
| WERIDE INC | 950915108 | SPONSORED ADS | 29,750 | $258,230 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 9,333 | $256,938 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 4,377 | $256,912 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 756 | $256,821 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 20,259 | $256,681 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 4,633 | $255,835 | dollars as filed | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 28,032 | $255,652 | dollars as filed | |
| BALL CORP | 058498106 | COM | 4,823 | $255,473 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 8,172 | $255,048 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 17,228 | $254,287 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 1,904 | $254,203 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R730 | HCM DEFEN 500 | 4,093 | $253,620 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002085853-26-000143 | this filing | 2026-01-29 | acceptance time not in the bulk data set |