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 |
|---|---|---|---|---|---|---|
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 26,861 | $302,992 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 4,382 | $302,870 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 6,307 | $302,139 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H711 | ALLIA US AUG ETF | 9,337 | $300,186 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 10,050 | $299,275 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 14,581 | $299,059 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 3,652 | $298,669 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 3,405 | $298,142 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 6,354 | $298,046 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 15,508 | $297,911 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 39,582 | $297,658 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 15,461 | $297,315 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 24,431 | $297,079 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 37,365 | $296,677 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 28,846 | $296,537 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 7,156 | $296,414 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 8,500 | $295,800 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,621 | $295,501 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W630 | NASDA 100 ETF | 5,961 | $295,000 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 541 | $294,868 | dollars as filed | |
| HARRIS OAKMARK ETF TRUST | 41456U106 | OAKMARK U S LRG | 10,683 | $294,463 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 5,524 | $293,877 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 4,320 | $293,414 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 6,596 | $293,390 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 27,222 | $292,361 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 2,323 | $292,222 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 10,746 | $291,754 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 5,958 | $290,613 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 15,913 | $289,617 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 42,580 | $289,118 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 2,580 | $288,727 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 2,879 | $288,592 | dollars as filed | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 18,296 | $286,515 | dollars as filed | |
| GRANITESHARES PLATINUM TR | 38748T103 | SHS BEN INT | 15,140 | $286,298 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 3,455 | $286,109 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,874 | $285,804 | dollars as filed | |
| WERIDE INC | 950915108 | SPONSORED ADS | 35,300 | $285,577 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 5,143 | $284,332 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 25,123 | $284,142 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 2,117 | $284,038 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 7,156 | $282,477 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 5,990 | $280,961 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 29,200 | $280,904 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 1,661 | $280,742 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 1,825 | $280,484 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 5,722 | $280,306 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 2,834 | $280,169 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 27,895 | $279,224 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 954 | $277,604 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 40,573 | $277,518 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 21,562 | $277,504 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 11,641 | $277,405 | dollars as filed | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 3,452 | $275,546 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 9,093 | $273,881 | dollars as filed | |
| BANCROFT FUND LIMITED | 059695106 | COM | 12,705 | $273,668 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 6,898 | $273,644 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 3,418 | $273,611 | dollars as filed | |
| ISHARES TR | 46435G417 | CR 5 10 YR ETF | 6,231 | $273,042 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 22,860 | $272,948 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 10,000 | $272,700 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 43,310 | $272,420 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 450 | $272,254 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,870 | $271,733 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 17,251 | $271,191 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,766 | $270,374 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 12,079 | $270,095 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 8,644 | $270,082 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 1,278 | $269,783 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 6,750 | $269,335 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,560 | $269,100 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 8,614 | $267,829 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A230 | HOYA CAP HOUSI | 6,337 | $267,413 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 5,413 | $267,403 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 1,975 | $267,251 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 2,304 | $267,134 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 6,772 | $266,448 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 6,255 | $265,462 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 4,040 | $265,387 | dollars as filed | |
| VANECK ETF TRUST | 92189H102 | DURABLE HGH DIV | 7,084 | $265,110 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 14,283 | $263,528 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 2,799 | $263,442 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,088 | $263,313 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 14,541 | $262,901 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 11,597 | $262,208 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078209 | COM NEW | 3,416 | $261,495 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 3,830 | $261,398 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 6,873 | $261,243 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 1,770 | $260,635 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 2,312 | $260,427 | dollars as filed | |
| iShares Top 20 U.S. Stocks ETF | 46438G570 | SHS | 9,087 | $260,063 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 15,277 | $259,236 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 2,500 | $259,075 | dollars as filed | call |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 2,185 | $258,409 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 74,177 | $258,136 | dollars as filed | |
| CALAMOS ETF TR | 12811T878 | NASD 100 ST JUNE | 9,552 | $258,041 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U588 | VEST US EQUITY M | 7,488 | $256,838 | dollars as filed | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 28,481 | $256,614 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 2,024 | $256,371 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 3,298 | $255,918 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 2,647 | $255,859 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 3,565 | $255,831 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 2,138 | $255,439 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 8,385 | $255,407 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 4,497 | $255,328 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 2,973 | $254,815 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 50,310 | $253,058 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 13,496 | $253,047 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 70,625 | $252,838 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 7,190 | $252,674 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 10,400 | $248,248 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,000 | $248,000 | dollars as filed | put |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 2,580 | $247,724 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 9,980 | $247,205 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 2,348 | $246,916 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 2,701 | $246,831 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 1,957 | $246,677 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 21,677 | $246,471 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 2,501 | $246,125 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 9,127 | $245,781 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 4,138 | $245,641 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 5,421 | $245,348 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,629 | $244,446 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 2,759 | $243,986 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 2,605 | $243,958 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 4,201 | $243,914 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 3,250 | $243,555 | dollars as filed | |
| MIAMI INTL HLDGS INC COM | 59356Q108 | Stock | 6,251 | $243,289 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 16,857 | $243,250 | dollars as filed | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 28,032 | $242,757 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 14,081 | $241,771 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 2,177 | $241,211 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 5,000 | $241,000 | dollars as filed | |
| ISHARES TR | 46436E320 | HIGH YLD CORP BD | 8,154 | $240,515 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 22,306 | $239,568 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 3,222 | $239,266 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,135 | $237,881 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 3,919 | $237,530 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 5,859 | $237,524 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 10,278 | $237,227 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 47,791 | $237,043 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR MAY | 45784N650 | ETF | 9,242 | $236,669 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 3,128 | $236,032 | dollars as filed | |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE MOMENTUM ET | 02072L300 | ETF | 5,924 | $235,952 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 1,695 | $235,503 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 3,480 | $235,387 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 41,931 | $235,231 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 3,268 | $234,421 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 4,314 | $233,733 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 1,994 | $233,657 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 743 | $233,584 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 50,290 | $233,346 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 1,732 | $233,263 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 1,683 | $232,926 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 8,357 | $232,727 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,291 | $231,052 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 6,829 | $230,425 | dollars as filed | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 9,373 | $230,388 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 3,097 | $230,355 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 10,054 | $230,036 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 641 | $229,917 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 5,882 | $229,751 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 21,052 | $229,258 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 1,897 | $229,052 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 33,308 | $228,826 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 5,788 | $228,742 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 80,537 | $228,725 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 3,028 | $228,462 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A106 | QIM US LRG CAP Q | 6,268 | $228,218 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 11,101 | $226,712 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A705 | OPT STRATEGY ETF | 8,476 | $226,675 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 11,549 | $226,652 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 12,986 | $226,477 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 3,033 | $226,474 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 24,310 | $226,323 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,847 | $225,594 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 801 | $225,406 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J593 | RUSL 2000 DYNM | 4,978 | $225,308 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 4,500 | $225,225 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 2,174 | $224,812 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 1,171 | $224,528 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 8,527 | $224,511 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H794 | ALLIANZIM US EQT | 6,719 | $224,482 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 12,238 | $224,445 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 4,188 | $224,028 | dollars as filed | |
| ZACKS FOCUS GROWTH ETF | 98888G808 | UIT EXCHANGE TRADED | 8,113 | $223,649 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 5,240 | $223,119 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 5,676 | $222,953 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 910 | $222,740 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 2,228 | $221,447 | dollars as filed | |
| IMMIX BIOPHARMA INC | 45258H106 | COMMON STOCK | 24,251 | $220,927 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 10,646 | $220,905 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N619 | EQUITY MNGD 100 | 8,360 | $220,370 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 6,921 | $220,019 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 10,080 | $219,341 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 6,142 | $219,260 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 8,973 | $219,121 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 3,445 | $219,068 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 3,253 | $218,894 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 6,034 | $217,962 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 2,963 | $217,721 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,039 | $217,234 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 2,060 | $217,124 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 9,453 | $216,946 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 399 | $216,705 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 3,820 | $216,260 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 15,171 | $216,191 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 17,593 | $216,042 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,538 | $215,751 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N742 | EQUI DEFI 1 MARC | 7,799 | $215,142 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 6,476 | $215,133 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 1,746 | $214,767 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 1,956 | $214,748 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 719 | $214,702 | dollars as filed | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 18,329 | $213,901 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 13,187 | $213,237 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 2,847 | $212,398 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 11,340 | $211,613 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 7,701 | $211,232 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 9,271 | $211,109 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 1,929 | $210,956 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 1,280 | $209,826 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 2,145 | $209,467 | dollars as filed | |
| JPMORGAN INTERNATIONAL GROWTH ETF | 46641Q324 | COM | 2,810 | $208,614 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 12,056 | $208,576 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 8,963 | $208,121 | dollars as filed | |
| UY SCUTI ACQUISITION CORP. | G93Y0A104 | CMN | 20,000 | $207,600 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 2,986 | $207,315 | dollars as filed | |
| RYTHM INC | 00853E404 | COM NEW | 11,321 | $207,174 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 3,673 | $206,974 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 2,845 | $206,599 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 5,421 | $206,064 | dollars as filed | |
| HIGH TIDE INC | 42981E401 | COM | 89,915 | $205,905 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR FEBRUARY | 45784N775 | ETF | 8,094 | $205,507 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 6,732 | $205,455 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 676 | $205,368 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 9,263 | $205,175 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 25,122 | $204,742 | dollars as filed | |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 6,022 | $204,447 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 1,818 | $204,112 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 5,482 | $203,985 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 1,393 | $203,880 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 3,080 | $203,619 | dollars as filed | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 9,504 | $203,476 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 1,111 | $203,368 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 161 | $203,053 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q274 | SHORT DURA CORE | 4,287 | $202,791 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 4,016 | $202,165 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 2,432 | $201,905 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,161 | $201,408 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 11,678 | $201,316 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,711 | $200,640 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 4,296 | $200,623 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 1,314 | $200,208 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 274 | $200,089 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 16,577 | $199,753 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 200 | $196,048 | dollars as filed | call |
| KRANESHARES TRUST | 500767249 | 2X LONG MELI | 20,805 | $195,567 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 19,832 | $194,751 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 12,660 | $191,609 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 4,069 | $190,591 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 18,340 | $188,902 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 10,389 | $182,536 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 49,488 | $179,641 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 29,014 | $178,437 | dollars as filed | |
| F N B CORP | 302520101 | COM | 10,392 | $173,747 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,800 | $173,070 | dollars as filed | call |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 12,790 | $173,049 | dollars as filed | |
| NEW ERA ENERGY DIGITAL INC | 64428N109 | COMMON STOCK | 41,957 | $170,345 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 13,888 | $169,156 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 13,102 | $168,752 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 18,000 | $167,040 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 21,875 | $165,594 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 11,552 | $164,967 | dollars as filed | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 12,971 | $163,300 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 15,666 | $163,083 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 17,185 | $162,398 | dollars as filed | |
| MSC INCOME FD INC | 55374X208 | COM | 13,289 | $161,862 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 15,338 | $161,659 | dollars as filed | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 14,614 | $161,192 | dollars as filed | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 25,646 | $157,466 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 10,242 | $153,825 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 400 | $153,360 | dollars as filed | put |
| MATTEL INC | 577081102 | COM | 10,493 | $152,460 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 11,442 | $152,180 | dollars as filed | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 13,464 | $148,104 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 1,600 | $148,000 | dollars as filed | call |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 10,636 | $146,564 | dollars as filed | |
| AGRICULTURE & NAT SOL ACQ CO | G0131Y100 | SHS CL A | 12,800 | $144,512 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 51,732 | $143,814 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 5,324 | $143,748 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 276,785 | $141,160 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 14,706 | $141,028 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 3,000 | $140,520 | dollars as filed | put |
| JETBLUE AWYS CORP | 477143101 | COM | 31,710 | $140,158 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 16,266 | $138,427 | dollars as filed | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 13,389 | $137,773 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 2,653 | $137,273 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 19,853 | $136,390 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 5,000 | $135,000 | dollars as filed | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,500 | $134,800 | dollars as filed | call |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 12,412 | $134,546 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 13,382 | $134,224 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 14,445 | $133,036 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 13,058 | $132,926 | dollars as filed | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 21,366 | $129,478 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 11,964 | $124,183 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 3,718 | $122,505 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 600 | $122,058 | dollars as filed | call |
| SOLS | 83443Q103 | COM | 1,600 | $121,856 | dollars as filed | call |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 12,326 | $121,658 | dollars as filed | |
| TAVIA ACQUISITION CORP | G86880104 | SHS | 11,500 | $121,440 | dollars as filed | |
| STELLUS CAP INVT CORP | 858568108 | COM | 13,111 | $120,752 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 26,405 | $119,613 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 13,860 | $119,474 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 23,278 | $118,718 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 12,200 | $117,608 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 4,000 | $116,240 | dollars as filed | call |
| PUTNAM ETF TRUST | 746729797 | FRANKLIN MUNI | 14,274 | $111,194 | dollars as filed | |
| NEWHOLD INVT CORP III | G6486E102 | ORD SHS CL A | 10,700 | $110,959 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 14,463 | $110,932 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 19,199 | $109,436 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 14,959 | $108,601 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 30,050 | $102,771 | dollars as filed | |
| HENNESSY ADVISORS INC | 425885100 | COM | 10,539 | $102,756 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 3,000 | $98,850 | dollars as filed | call |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 12,265 | $98,613 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 500 | $96,450 | dollars as filed | call |
| URANIUM RTY CORP | 91702V101 | COM | 25,310 | $92,383 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 13,198 | $91,726 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,500 | $90,975 | dollars as filed | call |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 18,967 | $88,576 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 11,114 | $87,688 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 10,066 | $87,175 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,609 | $86,753 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,400 | $85,764 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 400 | $83,308 | dollars as filed | put |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 42,440 | $82,758 | dollars as filed | |
| MFS INVT GRADE MUN TR | 59318B108 | SH BEN INT | 10,251 | $81,905 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 25,048 | $81,656 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 26,508 | $81,645 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 12,258 | $81,274 | dollars as filed | |
| INTERNATIONAL TOWER HILL MIN | 46050R102 | COM | 35,275 | $81,133 | dollars as filed | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 13,707 | $79,912 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 12,050 | $79,771 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 16,339 | $79,570 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,500 | $77,625 | dollars as filed | call |
| KNIGHTSCOPE INC CLASS A | 49907V201 | Equity | 18,500 | $77,145 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 2,000 | $76,840 | dollars as filed | put |
| NUTRIEN LTD COM | 67077M108 | Stock | 1,000 | $75,460 | dollars as filed | call |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 16,498 | $73,086 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 11,903 | $72,846 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,000 | $72,690 | dollars as filed | call |
| EMPIRE ST RLTY OP L P | 292102100 | UNIT LTD PRTNSP | 14,338 | $72,264 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 19,452 | $71,001 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 100 | $70,276 | dollars as filed | put |
| Citigroup Inc. | 172967424 | COM | 600 | $68,046 | dollars as filed | put |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 11,000 | $66,550 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 400 | $64,128 | dollars as filed | call |
| SanDisk Corporation | 80004C200 | COM | 100 | $63,534 | dollars as filed | put |
| Broadcom Inc. | 11135F101 | COM | 200 | $61,902 | dollars as filed | call |
| Visa Inc | 92826C839 | COM | 200 | $60,448 | dollars as filed | call |
| LOANDEPOT INC | 53946R106 | COM CL A | 42,480 | $60,322 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 300 | $59,997 | dollars as filed | call |
| JPMorgan Chase & Co | 46625H100 | COM | 200 | $58,832 | dollars as filed | put |
| SNAP INC | 83304A106 | CL A | 12,071 | $55,527 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 200 | $54,098 | dollars as filed | put |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 10,000 | $54,000 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 32,500 | $53,950 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 13,484 | $53,262 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 2,500 | $51,875 | dollars as filed | call |
| Schlumberger Limited | 806857108 | COM | 1,000 | $51,390 | dollars as filed | call |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 200 | $50,116 | dollars as filed | put |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 19,223 | $47,097 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 11,373 | $46,859 | dollars as filed | |
| TCW CONV SECS FD INC | 872340104 | COM | 10,339 | $46,422 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,000 | $44,130 | dollars as filed | put |
| Intel Corp | 458140100 | COM | 1,000 | $44,130 | dollars as filed | call |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 10,085 | $42,660 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 200 | $41,654 | dollars as filed | call |
| ROBINHOOD MKTS INC | 770700102 | COM | 600 | $41,580 | dollars as filed | put |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 5,000 | $41,300 | dollars as filed | call |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 2,500 | $39,700 | dollars as filed | call |
| HALLIBURTON CO COM | 406216101 | Stock | 1,000 | $38,990 | dollars as filed | call |
| CIENA CORP COM NEW | 171779309 | Stock | 100 | $38,823 | dollars as filed | put |
| HUMACYTE INC | 44486Q103 | COM | 63,979 | $38,816 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 300 | $38,160 | dollars as filed | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 400 | $36,828 | dollars as filed | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 400 | $36,708 | dollars as filed | call |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 11,580 | $35,551 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 13,338 | $34,811 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 27,600 | $34,224 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 2,000 | $30,100 | dollars as filed | call |
| CINEVERSE CORP | 172406308 | COM CL A | 12,350 | $29,640 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 1,000 | $29,370 | dollars as filed | call |
| CRONOS GROUP INC | 22717L101 | COM | 11,614 | $29,151 | dollars as filed | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 13,815 | $28,873 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 16,037 | $28,225 | dollars as filed | |
| United Homes Group Inc. CL A | 91060H108 | COM | 24,038 | $27,884 | dollars as filed | |
| CORNING INC | 219350105 | COM | 200 | $27,194 | dollars as filed | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 200 | $25,968 | dollars as filed | call |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 10,128 | $25,928 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 31,923 | $25,542 | dollars as filed | |
| EVOTEC SE FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 30050E105 | Equity | 10,016 | $25,040 | dollars as filed | |
| ICECURE MEDICAL LTD CAESAREA | M53071136 | SHS NEW | 78,285 | $23,564 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 2,500 | $22,600 | dollars as filed | call |
| VERTICAL AEROSPACE LTD SHS NEW | G9471C206 | Stock | 10,000 | $22,100 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 3,000 | $19,890 | dollars as filed | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 300 | $19,500 | dollars as filed | put |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 10,700 | $18,832 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 200 | $16,918 | dollars as filed | put |
| BULLFROG AI HLDGS INC | 12021E109 | COM | 10,000 | $16,800 | dollars as filed | |
| ABOVE FOOD INGREDIENTS INC | 00373V100 | COM | 15,000 | $15,150 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 15,000 | $14,697 | dollars as filed | |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 17,000 | $14,178 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 1,200 | $13,644 | dollars as filed | call |
| BRAG HOUSE | 104813209 | Common Stock | 50,455 | $13,451 | dollars as filed | |
| Inflarx Nv | N44821101 | COM | 14,451 | $12,925 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 100 | $12,480 | dollars as filed | call |
| YD BIO LTD | G9835J103 | *W EXP 08/28/203 | 17,672 | $11,485 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 1,000 | $10,840 | dollars as filed | put |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 100 | $10,590 | dollars as filed | call |
| OKLO INC COM CL A | 02156V109 | Stock | 200 | $9,918 | dollars as filed | call |
| CARLISLE COS INC COM | 142339100 | Stock | 500 | $8,940 | dollars as filed | call |
| ALIGHT INC | 01626W101 | COM CL A | 15,002 | $8,741 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 100 | $8,287 | dollars as filed | call |
| USA RARE EARTH INC COM | 91733P107 | Stock | 500 | $7,568 | dollars as filed | call |
| MP MATERIALS CORP | 553368101 | COM CL A | 100 | $4,826 | dollars as filed | call |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 15,000 | $3,704 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 100 | $2,883 | dollars as filed | call |
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 |