13F-HR filed by Concurrent Investment Advisors, LLC
Concurrent Investment Advisors, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-21, with 1,929 holding rows worth $9,197,402,639.
- Accession
- 0002085853-26-000427
- Filer
- CIK 2001015
- Filed
- 2026-04-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 3,357 entries on the cover page, a total value of $9,197,402,639 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,197,402,639 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, LLC028-26024
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 |
|---|---|---|---|---|---|---|
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 15,180 | $765,233 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 16,560 | $764,921 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 6,908 | $762,387 | dollars as filed | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 34,450 | $759,967 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 105,862 | $759,031 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 15,964 | $758,929 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 3,995 | $758,093 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 4,092 | $757,308 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 2,846 | $756,007 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 8,269 | $755,538 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 7,880 | $755,246 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 65,659 | $755,081 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 8,032 | $754,685 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D796 | INTER GRADE ETF | 36,278 | $752,760 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 11,036 | $751,632 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 12,446 | $751,368 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 11,346 | $748,510 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 14,602 | $743,972 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 7,780 | $743,888 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 16,578 | $743,526 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 14,731 | $743,028 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 8,799 | $742,970 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 8,065 | $742,545 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 6,943 | $742,032 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 59,634 | $741,250 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H802 | ALLIA US JAN ETF | 20,231 | $738,027 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 6,407 | $735,844 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 28,876 | $735,767 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 9,350 | $735,413 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 5,881 | $734,003 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 4,428 | $733,776 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 16,409 | $732,170 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 8,579 | $725,122 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 42,101 | $720,764 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 26,378 | $720,655 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 86,863 | $717,488 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 9,705 | $717,367 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 17,408 | $716,684 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 15,394 | $716,270 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 10,407 | $709,230 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 13,416 | $707,963 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 10,092 | $706,747 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 3,627 | $705,633 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 10,161 | $705,275 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 9,538 | $705,204 | dollars as filed | |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 51,859 | $703,733 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 9,013 | $702,903 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 20,400 | $701,352 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 4,358 | $699,415 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 8,216 | $699,100 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 41,102 | $698,338 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 125,762 | $697,977 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 15,695 | $697,329 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 11,146 | $696,089 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 7,360 | $696,079 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 19,168 | $695,210 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 14,657 | $694,281 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 6,928 | $693,966 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 23,322 | $693,133 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 5,793 | $692,366 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 9,849 | $692,293 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 15,222 | $692,152 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,629 | $691,981 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 20,874 | $691,979 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 2,060 | $687,136 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 9,744 | $685,602 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 27,645 | $685,587 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 12,815 | $683,655 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 4,779 | $682,854 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 6,980 | $682,198 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 24,825 | $681,695 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P579 | AKRE FOCUS ETF | 12,886 | $681,025 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 7,298 | $680,855 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 38,615 | $680,397 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 36,451 | $679,081 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 1,996 | $675,673 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q575 | MORTGAGE BACKED | 13,177 | $672,046 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 2,298 | $668,169 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 6,504 | $664,328 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 8,167 | $664,052 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 16,987 | $663,625 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,428 | $662,787 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 3,815 | $662,246 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 12,496 | $661,804 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 15,510 | $661,502 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 29,615 | $661,302 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 6,361 | $656,021 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 7,846 | $655,690 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 29,405 | $654,555 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 960 | $653,939 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 9,179 | $653,347 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 14,543 | $647,454 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 4,870 | $647,125 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V633 | CALIF MUN BD ETF | 12,952 | $645,658 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 29,781 | $645,058 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 7,698 | $643,339 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 4,524 | $643,279 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 18,754 | $642,877 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 6,885 | $642,462 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 5,974 | $632,647 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 12,200 | $631,776 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 13,733 | $630,216 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 6,641 | $628,358 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U711 | FT VEST U.S EQT | 16,460 | $627,291 | dollars as filed | |
| PACER FDS TR | 69374H840 | WEALTHSHIELD | 19,584 | $626,952 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 3,208 | $626,910 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 11,819 | $623,553 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 24,774 | $622,065 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 16,576 | $620,589 | dollars as filed | |
| RIVERNORTH OPPOR MUNI INCM FD | 76883F108 | COM | 41,120 | $619,267 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 20,963 | $615,687 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 37,391 | $614,340 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 9,156 | $613,448 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 4,282 | $611,341 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 9,356 | $609,549 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 3,766 | $609,361 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 30,269 | $607,496 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,390 | $606,479 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 5,900 | $605,753 | dollars as filed | call |
| BIO RAD LABS INC | 090572207 | CL A | 2,162 | $602,658 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 5,558 | $601,438 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,908 | $599,391 | dollars as filed | |
| PROSHARES TR | 74347G242 | S&P 500 HIGH INC | 13,800 | $598,230 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 94,770 | $597,999 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 7,683 | $592,207 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 31,883 | $591,748 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 9,321 | $590,485 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 7,705 | $589,510 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y475 | INNOVATOR US EQ | 17,484 | $587,300 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 2,964 | $586,813 | dollars as filed | |
| GUGGENHEIM ACTIVE ALLOC FD | 40170T106 | COMMON STOCK | 38,421 | $584,766 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 27,297 | $583,883 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 109,608 | $583,115 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 12,098 | $580,209 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 4,548 | $578,878 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 11,812 | $575,599 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 8,292 | $575,223 | dollars as filed | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 5,893 | $572,099 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 2,277 | $570,908 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 11,376 | $570,411 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 13,440 | $570,409 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 38,435 | $569,985 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 6,385 | $569,767 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 8,373 | $569,509 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 8,941 | $569,020 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 9,253 | $567,679 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 9,464 | $567,577 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 1,939 | $566,867 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 4,125 | $565,864 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 11,611 | $565,688 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 12,239 | $564,585 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,873 | $563,467 | dollars as filed | |
| RIVERNORTH FLEXIBLE MUNI INC | 76883Y107 | COM | 44,475 | $562,609 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 6,923 | $561,505 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D812 | FT VEST TEC | 21,140 | $561,480 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 6,197 | $561,167 | dollars as filed | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 2,609 | $560,954 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 23,951 | $559,493 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 28,743 | $558,196 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 7,280 | $557,357 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 50,322 | $556,556 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 6,140 | $552,518 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 11,402 | $548,248 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 2,206 | $547,890 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 9,493 | $546,910 | dollars as filed | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 20,000 | $546,400 | dollars as filed | call |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 36,646 | $546,032 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 75,432 | $545,373 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 24,247 | $545,321 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 12,646 | $545,169 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 5,817 | $544,459 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 10,349 | $543,743 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 27,004 | $543,315 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 22,659 | $542,917 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 1,602 | $542,790 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 2,317 | $540,576 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 5,886 | $540,478 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 39,916 | $539,268 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F441 | FT VEST U.S EQT | 13,114 | $538,463 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2,714 | $538,111 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 12,476 | $538,094 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 9,847 | $537,953 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 103,850 | $537,941 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 13,624 | $537,889 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 9,026 | $532,915 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C671 | PRIVA CR CLO ETF | 10,799 | $530,987 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 1,014 | $530,799 | dollars as filed | |
| iShares AAA CLO Active ETF | 092528504 | COM | 10,239 | $530,738 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H851 | US LRGCP B10 NOV | 14,752 | $528,106 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 4,818 | $528,052 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 13,220 | $527,997 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 9,607 | $526,360 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 23,964 | $526,010 | dollars as filed | |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF | 78468R515 | ETF | 21,122 | $523,831 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 3,998 | $523,748 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 2,095 | $523,700 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 23,267 | $523,270 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 26,067 | $522,643 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 11,727 | $520,341 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 5,753 | $518,352 | dollars as filed | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 11,696 | $515,911 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 875 | $515,289 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 11,472 | $511,881 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 19,499 | $511,842 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,507 | $511,403 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 3,569 | $511,178 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 907 | $509,468 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 2,824 | $508,595 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 22,528 | $506,655 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 1,411 | $505,034 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 5,204 | $504,405 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 24,182 | $500,572 | dollars as filed | |
| WISDOMTREE TR | 97717X156 | US SHT TRM CORP | 10,313 | $500,388 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 2,250 | $499,553 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 5,262 | $499,434 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 11,608 | $499,411 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 3,144 | $498,153 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 3,459 | $496,055 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 1,752 | $493,503 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 5,794 | $493,325 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED PROTECTION 1 YR AUG | 45783Y111 | ETF | 18,519 | $493,090 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 19,862 | $491,982 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 18,798 | $489,686 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 3,167 | $489,610 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 1,920 | $487,762 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 8,921 | $487,265 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 1,491 | $486,230 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 14,267 | $483,070 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 3,393 | $482,486 | dollars as filed | |
| WISDOMTREE TR | 97717Y477 | US QUALITY GROW | 9,026 | $482,236 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 3,054 | $480,567 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A304 | QIM US LARGE VAL | 11,516 | $478,605 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 11,711 | $477,823 | dollars as filed | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 13,054 | $477,385 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 2,419 | $476,657 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 2,309 | $476,353 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 12,880 | $476,302 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 87,906 | $475,573 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 252 | $475,031 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 13,054 | $473,208 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A205 | QIM US LARGE CAP | 10,372 | $472,445 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 31,513 | $471,120 | dollars as filed | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 51,650 | $470,015 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED PROTN 1 YR DECEMBER | 45784N858 | ETF | 18,326 | $469,596 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,162 | $469,191 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528876 | CMN | 9,329 | $468,205 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 45,981 | $467,624 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 11,170 | $467,204 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 31,524 | $467,192 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,362 | $465,219 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3,883 | $461,080 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,400 | $460,446 | dollars as filed | call |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 15,103 | $459,886 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 4,296 | $458,562 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1,579 | $458,239 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 2,887 | $457,918 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A114 | *W EXP 01/23/202 | 52,261 | $456,765 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 5,037 | $456,753 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 6,436 | $456,360 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 40,874 | $456,157 | dollars as filed | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 26,549 | $454,519 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 3,549 | $454,421 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 5,206 | $453,507 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C606 | USD HI YLD INDUS | 12,120 | $453,288 | dollars as filed | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 31,581 | $453,188 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 5,771 | $452,828 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 832 | $452,231 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 3,667 | $452,029 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C309 | USD HI YLD FINAN | 12,269 | $451,929 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,607 | $451,851 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 2,238 | $449,444 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 16,869 | $448,884 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 14,476 | $448,175 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 10,257 | $447,379 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 15,282 | $446,683 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 10,451 | $445,317 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H778 | ALLIANZIM US EQT | 13,042 | $444,602 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 7,509 | $444,443 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 18,572 | $444,428 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 39,467 | $443,214 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 6,321 | $440,662 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 8,784 | $439,562 | dollars as filed | |
| BONDBLOXX IRM TAX-AWARE SHORT DURATION ETF | 09789C721 | ETF | 8,634 | $436,469 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 5,733 | $434,199 | dollars as filed | |
| BALL CORP | 058498106 | COM | 7,331 | $433,378 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 6,143 | $433,129 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 9,316 | $432,521 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,255 | $431,734 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 28,671 | $431,491 | dollars as filed | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 5,394 | $431,015 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 11,645 | $430,990 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 3,276 | $429,958 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 8,500 | $429,675 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 11,102 | $428,523 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 3,343 | $426,949 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G599 | NASDAQ BIOTECH | 14,701 | $426,190 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 3,522 | $426,074 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,556 | $425,687 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 7,534 | $425,596 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 22,464 | $424,111 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 10,369 | $420,131 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 27,112 | $418,067 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,201 | $417,372 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 8,246 | $416,326 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 6,624 | $415,987 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 5,040 | $415,859 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 6,397 | $415,589 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 2,197 | $413,036 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 14,471 | $412,713 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 43,342 | $412,616 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 6,299 | $411,085 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 8,256 | $410,240 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 4,621 | $408,582 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 5,183 | $407,992 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 2,222 | $407,286 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 30,885 | $404,279 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 8,470 | $403,826 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 9,706 | $402,403 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 8,455 | $402,374 | dollars as filed | |
| DEFINIUM THERAPEUTICS INC | 24477V105 | COM SHS | 21,285 | $402,287 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 4,740 | $402,284 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 6,786 | $402,207 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 3,155 | $401,377 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 14,410 | $400,595 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1,341 | $399,429 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 1,604 | $399,261 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 16,097 | $397,998 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 6,356 | $397,864 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 11,024 | $397,552 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 5,538 | $397,525 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 1,245 | $397,441 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 6,709 | $396,300 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,576 | $395,151 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 8,541 | $393,997 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 2,289 | $393,864 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 7,513 | $393,132 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 8,114 | $392,976 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 6,313 | $392,542 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 4,631 | $392,020 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 2,155 | $391,782 | dollars as filed | |
| ALPS ETF TR | 00162Q346 | SMITH CORE PLUS | 15,187 | $391,137 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 7,947 | $389,165 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 3,444 | $388,455 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 11,676 | $387,644 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 39,594 | $386,833 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 5,750 | $386,255 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 6,814 | $385,103 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 5,568 | $384,475 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 20,262 | $382,955 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 19,378 | $382,719 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 3,492 | $382,401 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 2,350 | $381,774 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 5,231 | $380,643 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741L108 | CMN | 10,985 | $379,778 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY | 45782C839 | ETF | 9,914 | $379,684 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 8,357 | $378,917 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 8,700 | $378,450 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,531 | $378,186 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 6,108 | $378,176 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 5,190 | $377,495 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 4,356 | $377,424 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 1,866 | $376,222 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 3,920 | $376,169 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R748 | HCM DEFND 100 | 5,384 | $375,943 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 16,570 | $375,476 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 13,198 | $375,216 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 8,076 | $374,594 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 49,680 | $374,590 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 2,528 | $372,989 | dollars as filed | |
| ISHARES ESG AWARE MSCI VALUE ETF | 46436E221 | COM | 11,682 | $371,856 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524649 | MUN BD ETF | 14,556 | $370,879 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 16,300 | $370,010 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 2,551 | $368,926 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 3,025 | $368,797 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 3,374 | $368,508 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 8,184 | $366,977 | dollars as filed | |
| ADVISORS INNER CIRCLE FD II | 00791R830 | 3EDGE FIXED ETF | 14,829 | $366,795 | dollars as filed | |
| INNOVATOR TR EQUITY ETF DEFINED PROTECTION 1 YR NOVEMBER | 45784N809 | ETF | 13,802 | $366,437 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 3,964 | $366,194 | dollars as filed | |
| SLIDE INS HLDGS INC | 831349105 | COM | 20,335 | $366,030 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,853 | $365,990 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524631 | HIGH YIEL BD ETF | 13,991 | $363,753 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 38,241 | $363,671 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H208 | ALLIANZIM US EQT | 10,266 | $363,163 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,323 | $362,776 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 3,546 | $360,956 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 44,745 | $359,748 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 24,882 | $359,047 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,990 | $358,200 | dollars as filed | |
| JPMORGAN U.S. TECH LEADERS ETF | 46654Q732 | ETF | 4,499 | $357,850 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 2,173 | $356,320 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 5,931 | $356,222 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L875 | STRAT INCOM ETF | 10,230 | $355,198 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 23,836 | $352,061 | dollars as filed | |
| TCW ETF TRUST | 29287L700 | FLEXIBLE INCOME | 8,962 | $351,940 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 6,355 | $351,801 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 13,611 | $351,036 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 28,326 | $349,260 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 16,813 | $349,034 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 1,600 | $346,736 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 66,817 | $345,446 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 7,507 | $345,078 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 5,499 | $343,088 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 2,597 | $343,088 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 24,735 | $341,101 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 8,022 | $340,994 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 30,206 | $340,719 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 2,944 | $340,121 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 6,357 | $339,565 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 51,419 | $339,369 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 1,689 | $337,699 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 5,781 | $337,662 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 1,670 | $336,506 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 16,427 | $336,419 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,730 | $336,188 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,947 | $335,901 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 1,533 | $335,298 | dollars as filed | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 6,785 | $335,043 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 8,760 | $334,982 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 6,723 | $333,683 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 103,626 | $333,675 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 7,840 | $333,667 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 37,097 | $333,131 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 3,860 | $332,578 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 2,375 | $331,872 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 8,400 | $330,810 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647P126 | VICT WES U S ETF | 7,397 | $330,571 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 2,935 | $330,012 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JANUARY | 45784N817 | ETF | 12,090 | $329,573 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 3,315 | $329,546 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 6,622 | $329,229 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 3,826 | $329,151 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 7,926 | $329,088 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 2,728 | $329,047 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 26,606 | $328,850 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N601 | EQUITY DEF PRO 2 | 12,424 | $328,689 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 5,068 | $328,255 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 4,057 | $328,211 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 2,280 | $327,511 | dollars as filed | |
| JPMORGAN ACTIVE BOND ETF | 46654Q716 | COM | 6,088 | $327,352 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,981 | $327,085 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 8,100 | $326,511 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 32,284 | $326,070 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 13,788 | $325,948 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 47,900 | $325,241 | dollars as filed | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 7,141 | $325,217 | dollars as filed | |
| SPY | 78462F103 | SHS | 500 | $325,170 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 3,013 | $324,228 | dollars as filed | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 58,073 | $323,467 | dollars as filed | |
| STRATEGY SHS | 86280R878 | GOLD ENHANCED ET | 10,962 | $322,839 | dollars as filed | |
| PACER TRENDPILOT INTERNATIONAL ETF | 69374H683 | ETF | 9,917 | $322,501 | dollars as filed | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 16,984 | $322,356 | dollars as filed | |
| TIDAL TRUST III | 45259A258 | FUND GRA MID ETF | 12,885 | $322,251 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 13,624 | $321,793 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 13,218 | $321,065 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 5,005 | $320,691 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V575 | INTL COR FIX ETF | 6,111 | $320,533 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 27,500 | $320,375 | dollars as filed | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 8,437 | $320,013 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 14,103 | $319,995 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 1,976 | $319,818 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 14,761 | $319,143 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 4,672 | $318,502 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 7,529 | $318,162 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 4,576 | $317,746 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 11,951 | $316,821 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 12,897 | $316,628 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 21,924 | $316,358 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 3,901 | $315,439 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2,419 | $314,166 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 5,823 | $313,678 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 10,448 | $313,340 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 4,811 | $313,291 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 18,283 | $312,826 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 945 | $312,672 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 4,503 | $312,574 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 2,653 | $312,132 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 7,901 | $311,457 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 7,690 | $311,239 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 13,093 | $310,182 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 1,105 | $309,681 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 4,164 | $309,677 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 8,570 | $309,628 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 19,246 | $309,282 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 20,427 | $308,858 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H687 | ALLIANZIM US EQT | 9,765 | $308,463 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 938 | $308,011 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H786 | US LRGCP B20 FEB | 9,197 | $307,913 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 6,045 | $307,086 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 4,115 | $306,632 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 27,613 | $306,502 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 287 | $306,384 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,357 | $306,221 | dollars as filed | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 22,777 | $306,123 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,742 | $306,000 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 803 | $305,252 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 3,393 | $304,753 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 2,805 | $304,661 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 3,532 | $304,211 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 13,670 | $304,107 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002085853-26-000427 | this filing | 2026-04-21 | acceptance time not in the bulk data set |