13F-HR filed by Concurrent Investment Advisors, LLC
Concurrent Investment Advisors, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-27, with 2,097 holding rows worth $11,751,210,378.
- Accession
- 0002085853-26-000862
- Filer
- CIK 2001015
- Filed
- 2026-07-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 3,680 entries on the cover page, a total value of $11,751,210,378 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,751,210,378 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 |
|---|---|---|---|---|---|---|
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 20,404 | $1,017,334 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 23,781 | $1,014,500 | dollars as filed | |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 12,219 | $1,014,162 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 14,860 | $1,013,750 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 13,986 | $1,010,882 | dollars as filed | |
| PUTNAM ETF TRUST | 746729730 | FRANKLIN SHT TRM | 101,341 | $1,007,836 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 15,200 | $1,007,764 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,852 | $1,003,469 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 5,000 | $1,000,450 | dollars as filed | put |
| J P MORGAN EXCHANGE TRADED F | 46654Q781 | EQUITY FOCUS ETF | 12,446 | $999,767 | dollars as filed | |
| FIREFLY AEROSPACE INC | 31816X106 | COM | 33,917 | $997,160 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 4,546 | $994,211 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 18,132 | $991,647 | dollars as filed | |
| TRULIEVE CANNABIS CORP | 89788C104 | SUB VTG SHS *A* | 100,761 | $990,481 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 13,818 | $987,992 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 8,107 | $984,491 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A114 | *W EXP 01/23/202 | 52,261 | $982,514 | dollars as filed | |
| ALPS ETF TR | 00162Q411 | BBH INTER ETF | 37,712 | $982,028 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 3,926 | $979,449 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,700 | $974,029 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 13,528 | $967,489 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 9,500 | $965,675 | dollars as filed | call |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 101,863 | $965,661 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 19,425 | $965,598 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 17,871 | $965,396 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 6,729 | $962,905 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 6,220 | $962,563 | dollars as filed | |
| LAZARD ACTIVE ETF TR | 52110K400 | INTL DYNAMIC EQT | 27,351 | $959,200 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 18,829 | $957,172 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 5,894 | $956,829 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 21,522 | $954,501 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 2,848 | $948,662 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 7,257 | $946,265 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 9,298 | $945,762 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 11,761 | $944,165 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E467 | CORE RISK MA ETF | 37,233 | $943,603 | dollars as filed | |
| DEFINIUM THERAPEUTICS INC | 24477V105 | COM SHS | 20,044 | $942,870 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P579 | AKRE FOCUS ETF | 17,720 | $942,526 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 11,965 | $938,055 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 37,112 | $937,078 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 3,908 | $927,487 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 71,688 | $925,492 | dollars as filed | |
| CALAMOS ETF TR | 12811T571 | AUTOC INCOM ETF | 33,814 | $920,073 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 16,306 | $913,462 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 9,778 | $913,097 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 5,744 | $913,093 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 3,990 | $912,862 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 44,345 | $911,731 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 13,038 | $909,694 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 3,820 | $909,319 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 24,968 | $907,594 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1,619 | $906,720 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 9,356 | $906,347 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 7,471 | $906,114 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 78,050 | $905,385 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 4,576 | $904,971 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 11,881 | $904,874 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 19,771 | $904,106 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 22,386 | $903,276 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 12,231 | $900,968 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K760 | INCOME ETF | 43,269 | $899,135 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33744U501 | US EQ BU DI RETU | 28,455 | $898,474 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 4,484 | $895,925 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 2,469 | $895,677 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 54,712 | $892,892 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 11,232 | $892,015 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q799 | HIGH YIELD MUNI | 17,584 | $890,336 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 9,021 | $889,409 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 9,181 | $888,671 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q804 | ENERGY INM PARTN | 28,267 | $884,746 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F441 | FT VEST U.S EQT | 20,461 | $880,641 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 4,758 | $880,007 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 15,234 | $879,728 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 2,289 | $879,571 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 49,781 | $877,637 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 20,934 | $877,349 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 90,328 | $876,184 | dollars as filed | |
| RIVERNORTH FLEXIBLE MUNI INC | 76883Y107 | COM | 64,275 | $876,068 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 4,932 | $871,278 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 4,209 | $871,192 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 4,463 | $867,782 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N841 | S&P 500 BUFFER | 26,582 | $867,371 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 15,747 | $867,370 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 16,496 | $864,736 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 10,450 | $863,490 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092725 | INT HG DIV ETF | 31,533 | $863,059 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 20,280 | $860,592 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 7,853 | $859,989 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 34,284 | $859,142 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 16,818 | $858,559 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 5,986 | $858,439 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 10,292 | $857,687 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 72,985 | $856,844 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 92,663 | $854,353 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 28,699 | $852,933 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 6,033 | $851,558 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 22,779 | $851,023 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 6,177 | $850,876 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 16,154 | $850,542 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 14,504 | $848,319 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 7,771 | $847,925 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 7,047 | $847,220 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 4,174 | $845,373 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 7,563 | $841,882 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 8,072 | $840,319 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 15,195 | $837,103 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 19,118 | $836,610 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 31,506 | $836,510 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 8,166 | $836,148 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 35,087 | $835,422 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 14,346 | $832,079 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,811 | $830,814 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 34,374 | $829,787 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 11,858 | $828,842 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 7,010 | $828,652 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 11,093 | $828,315 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 22,549 | $828,221 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 15,949 | $825,884 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 8,137 | $824,359 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 9,124 | $823,530 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 30,862 | $822,769 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 3,982 | $816,497 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 8,454 | $814,718 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 91,282 | $814,235 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 14,651 | $813,586 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 8,183 | $812,782 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1,852 | $810,475 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F482 | FT VEST U.S EQT | 18,289 | $809,105 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 6,985 | $808,187 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y475 | INNOVATOR US EQ | 22,517 | $807,473 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 14,106 | $807,146 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 20,051 | $806,249 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 5,900 | $802,224 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 40,125 | $802,093 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 10,728 | $799,559 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 3,197 | $799,263 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E740 | CMN | 40,625 | $797,093 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 39,131 | $796,712 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 79,587 | $795,875 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 39,013 | $794,492 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 14,069 | $792,533 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 40,367 | $791,805 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 15,050 | $790,723 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D812 | FT VEST TEC | 24,875 | $790,032 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 15,614 | $788,983 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 19,946 | $788,675 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 42,212 | $784,083 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 16,409 | $783,855 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 17,128 | $782,754 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 16,787 | $782,614 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 5,660 | $781,826 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 2,092 | $779,126 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 3,644 | $777,666 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 15,510 | $773,794 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 9,729 | $769,564 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 5,000 | $768,100 | dollars as filed | call |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1,958 | $766,338 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 4,528 | $760,704 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 12,219 | $758,224 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 7,442 | $758,042 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 1,498 | $757,374 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 27,632 | $756,004 | dollars as filed | |
| HARBOR ETF TRUST | 41151J505 | COMM ALL WEA ETF | 25,728 | $754,871 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H802 | ALLIA US JAN ETF | 19,517 | $754,818 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 23,822 | $754,419 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 7,726 | $752,435 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 17,557 | $750,036 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 16,383 | $749,534 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 5,524 | $745,938 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 14,993 | $740,798 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 19,859 | $740,731 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 23,603 | $740,671 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 10,013 | $738,985 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 14,183 | $738,785 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 2,622 | $738,633 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 1,182 | $737,222 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 9,323 | $734,525 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 7,960 | $730,280 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 5,498 | $726,911 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 124,755 | $724,826 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 29,337 | $724,635 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 24,141 | $723,516 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 12,787 | $722,554 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 36,956 | $721,567 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 28,133 | $721,328 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 28,384 | $718,967 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 45,255 | $718,644 | dollars as filed | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 34,459 | $717,440 | dollars as filed | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 77,850 | $716,220 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 15,834 | $714,411 | dollars as filed | |
| TIDAL TR I ETF SOFI SELECT 500 NEW | 886364173 | ETF | 4,792 | $713,380 | dollars as filed | |
| GLOBAL X FDS | 37954Y574 | ADAPTIVE US | 14,560 | $711,365 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 8,750 | $709,857 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 28,041 | $709,438 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 4,224 | $709,083 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 14,004 | $708,619 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 2,639 | $707,537 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 66,384 | $706,985 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 29,913 | $706,543 | dollars as filed | |
| GLOBAL X FDS | 37960A230 | AI SEMI QUAN ETF | 6,641 | $706,005 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 30,409 | $704,272 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 27,535 | $703,791 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647P126 | VICT WES U S ETF | 13,788 | $702,769 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 7,394 | $698,981 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 9,189 | $698,826 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 52,829 | $698,659 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 11,245 | $698,420 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 4,229 | $698,036 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 5,108 | $697,053 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 52,398 | $695,838 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 6,352 | $695,137 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 25,365 | $694,493 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 2,446 | $694,262 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 1,899 | $692,636 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 15,030 | $691,531 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q575 | MORTGAGE BACKED | 13,563 | $687,407 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 5,455 | $687,333 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,028 | $685,573 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U588 | VEST US EQUITY M | 19,464 | $682,990 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 6,326 | $681,813 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 13,112 | $679,595 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 9,584 | $679,122 | dollars as filed | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 2,844 | $677,385 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 10,570 | $676,618 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 4,469 | $674,748 | dollars as filed | |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 46139W858 | ETF | 32,839 | $673,531 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 4,620 | $673,381 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 28,299 | $673,234 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 8,163 | $672,645 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 2,490 | $671,225 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,481 | $670,978 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 8,184 | $670,594 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 30,124 | $670,562 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 40,263 | $670,182 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 9,547 | $668,980 | dollars as filed | |
| PROSHARES TR | 74347G242 | S&P 500 HIGH INC | 13,800 | $665,022 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 40,503 | $663,646 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 7,652 | $662,992 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 7,350 | $661,573 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 14,243 | $661,017 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U711 | FT VEST U.S EQT | 16,111 | $659,907 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 8,472 | $659,015 | dollars as filed | |
| INVESCO BULLETSHARES 2034 CORPORATE BOND ETF | 46139W783 | ETF | 31,883 | $658,866 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 4,265 | $658,095 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 20,400 | $657,492 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 2,676 | $656,165 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 13,140 | $655,539 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 16,543 | $654,619 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 8,737 | $653,943 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 24,274 | $651,991 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W825 | BUL 2033 COR ETF | 30,952 | $651,694 | dollars as filed | |
| GUGGENHEIM ACTIVE ALLOC FD | 40170T106 | COMMON STOCK | 40,738 | $650,991 | dollars as filed | |
| INVESCO BULLETSHARES 2035 CORPORATE BOND ETF | 46139W759 | ETF | 31,739 | $649,704 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 13,120 | $649,309 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 25,309 | $648,166 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,122 | $647,341 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 13,062 | $644,473 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 59,206 | $641,797 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 26,384 | $639,284 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 13,143 | $638,345 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 27,097 | $637,870 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 12,979 | $637,662 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 77,342 | $637,297 | dollars as filed | |
| RIVERNORTH OPPOR MUNI INCM FD | 76883F108 | COM | 41,120 | $636,949 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,200 | $636,592 | dollars as filed | call |
| WESCO INTL INC COM | 95082P105 | Stock | 1,842 | $636,251 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 9,064 | $634,752 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 9,890 | $634,410 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 30,649 | $633,516 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 23,011 | $632,112 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 7,715 | $632,090 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,199 | $631,065 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 8,133 | $627,973 | dollars as filed | |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 47,997 | $627,795 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 2,399 | $627,206 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 4,460 | $626,613 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 12,418 | $626,107 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 7,905 | $625,286 | dollars as filed | |
| ALPS ETF TR | 00162Q346 | SMITH CORE PLUS | 24,278 | $624,924 | dollars as filed | |
| PACER FDS TR | 69374H840 | WEALTHSHIELD | 19,005 | $623,693 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,736 | $623,089 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 8,690 | $622,201 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 12,079 | $622,174 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 35,744 | $620,864 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 46,245 | $617,833 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V633 | CALIF MUN BD ETF | 12,266 | $615,502 | dollars as filed | |
| iShares AAA CLO Active ETF | 092528504 | COM | 11,854 | $615,329 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 3,690 | $614,863 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,348 | $613,699 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 101,068 | $613,481 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 5,523 | $609,885 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 12,269 | $607,933 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 3,712 | $604,977 | dollars as filed | |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 12,146 | $604,826 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 7,972 | $603,687 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 5,235 | $602,654 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 16,309 | $601,300 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 11,402 | $601,227 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 80,795 | $600,307 | dollars as filed | |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF | 78468R515 | ETF | 23,563 | $599,445 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,100 | $599,108 | dollars as filed | put |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 29,848 | $598,753 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 3,072 | $598,630 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 16,971 | $597,722 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B410 | US GLOB DEFE ETF | 17,275 | $595,651 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 8,935 | $595,083 | dollars as filed | |
| WISDOMTREE TR | 97717Y477 | US QUALITY GROW | 9,011 | $594,941 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 3,376 | $593,720 | dollars as filed | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 10,976 | $591,287 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1,572 | $589,655 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 1,378 | $586,261 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 12,820 | $583,552 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U613 | CMN | 11,634 | $582,282 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 2,314 | $582,122 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 2,680 | $579,738 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 3,198 | $579,318 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 1,970 | $578,412 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 3,118 | $577,237 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903881 | Stock | 7,063 | $576,869 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y870 | HIGH YIELD BOND | 22,742 | $576,056 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 3,812 | $575,345 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 77,569 | $574,786 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 5,640 | $574,560 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 6,588 | $573,501 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 7,114 | $572,359 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 1,814 | $569,919 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 5,693 | $569,648 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 3,120 | $568,712 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 7,452 | $568,508 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 87,766 | $567,846 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 12,916 | $567,141 | dollars as filed | |
| RYTHM INC | 00853E404 | COM NEW | 22,100 | $563,108 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 4,758 | $562,520 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 3,928 | $560,769 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 12,157 | $559,704 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 12,562 | $559,399 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 10,342 | $558,021 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 7,203 | $557,947 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 4,504 | $557,550 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 3,212 | $557,311 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2,456 | $556,895 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 3,173 | $556,102 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 11,628 | $555,927 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 12,151 | $555,282 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 1,034 | $555,206 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 5,289 | $552,625 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 19,574 | $551,984 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 9,576 | $551,955 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 34,513 | $551,863 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 3,891 | $551,238 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 10,334 | $549,436 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 4,897 | $548,953 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 11,453 | $547,568 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 15,604 | $546,616 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 112,930 | $546,583 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 6,473 | $545,333 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A205 | QIM US LARGE CAP | 9,701 | $544,711 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 25,100 | $544,168 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 25,189 | $543,579 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 6,232 | $543,534 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 24,712 | $542,183 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 5,714 | $541,935 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 3,689 | $539,259 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 259 | $539,048 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 5,900 | $535,366 | dollars as filed | call |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 10,315 | $534,027 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 986 | $531,434 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 16,311 | $531,248 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 10,500 | $531,038 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 26,411 | $529,673 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,000 | $528,680 | dollars as filed | call |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 53,559 | $528,628 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 8,921 | $528,123 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 28,903 | $527,480 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 9,267 | $523,761 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A304 | QIM US LARGE VAL | 10,901 | $523,248 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 3,296 | $523,199 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,467 | $522,544 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 39,784 | $521,174 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 2,000 | $520,720 | dollars as filed | call |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 13,054 | $519,549 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 2,576 | $518,562 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W630 | NASDA 100 ETF | 8,726 | $517,529 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 2,922 | $512,391 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 9,419 | $512,188 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 5,825 | $510,855 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED PROTECTION 1 YR AUG | 45783Y111 | ETF | 18,519 | $509,910 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 7,937 | $509,476 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 23,255 | $507,889 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C671 | PRIVA CR CLO ETF | 10,171 | $507,279 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,198 | $505,722 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 3,805 | $505,458 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 22,059 | $505,143 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 87,906 | $504,582 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 3,626 | $503,523 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 14,883 | $502,447 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 4,436 | $502,206 | dollars as filed | |
| iShares iBonds 2028 Term HY & Inc ETF | 46436E387 | SHS | 21,350 | $501,725 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 7,516 | $499,463 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 3,760 | $499,040 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,237 | $496,579 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 5,000 | $496,400 | dollars as filed | call |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 4,902 | $496,273 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524631 | HIGH YIEL BD ETF | 18,918 | $495,263 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 4,402 | $494,483 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,400 | $493,752 | dollars as filed | call |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 1,844 | $493,102 | dollars as filed | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 6,023 | $492,298 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,239 | $492,169 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 51,373 | $492,158 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 12,872 | $492,097 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 5,744 | $490,882 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 2,272 | $490,872 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 2,000 | $490,560 | dollars as filed | call |
| HARTFORD FDS EXCHANGE TRADED | 41653L875 | STRAT INCOM ETF | 13,906 | $488,927 | dollars as filed | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 11,677 | $488,449 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 1,965 | $487,115 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 47,254 | $486,713 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 131,722 | $486,054 | dollars as filed | |
| JPMORGAN ACTIVE BOND ETF | 46654Q716 | COM | 9,079 | $485,752 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 5,876 | $485,275 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED PROTN 1 YR DECEMBER | 45784N858 | ETF | 18,326 | $484,164 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 19,370 | $484,056 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 18,358 | $483,359 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 2,899 | $483,220 | dollars as filed | |
| JPMORGAN U.S. TECH LEADERS ETF | 46654Q732 | ETF | 4,327 | $482,683 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 4,771 | $482,382 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 19,370 | $481,926 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 44,247 | $480,960 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 3,520 | $480,780 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 18,526 | $480,756 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 6,638 | $480,743 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 10,000 | $479,400 | dollars as filed | call |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 37,237 | $476,629 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 17,937 | $475,342 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 20,141 | $474,935 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 5,701 | $474,903 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 2,534 | $474,591 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 5,715 | $471,381 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H778 | ALLIANZIM US EQT | 13,042 | $470,943 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 9,544 | $470,329 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528876 | CMN | 9,315 | $468,779 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 1,413 | $468,305 | dollars as filed | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 26,549 | $467,793 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 14,734 | $467,510 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 86,019 | $466,221 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R748 | HCM DEFND 100 | 5,423 | $464,181 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 3,964 | $464,066 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G599 | NASDAQ BIOTECH | 14,202 | $463,849 | dollars as filed | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 9,980 | $460,876 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 10,266 | $459,804 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 6,395 | $458,585 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 2,600 | $457,158 | dollars as filed | call |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,695 | $453,948 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 50,244 | $453,707 | dollars as filed | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 31,581 | $451,925 | dollars as filed | |
| ISHARES ESG AWARE MSCI VALUE ETF | 46436E221 | COM | 12,862 | $451,585 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 8,394 | $451,529 | dollars as filed | |
| BALL CORP | 058498106 | COM | 7,230 | $451,132 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 9,239 | $450,956 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 3,536 | $450,888 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 2,655 | $450,382 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 9,583 | $450,291 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 16,954 | $449,959 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 5,937 | $449,839 | dollars as filed | |
| PGIM ETF TR | 69344A800 | TOTA RETU BD ETF | 10,829 | $448,970 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 32,510 | $448,646 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 5,661 | $448,569 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 22,534 | $448,193 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 10,558 | $447,111 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY | 45782C839 | ETF | 10,964 | $447,011 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 2,213 | $446,739 | dollars as filed | |
| BAHL & GAYNOR SMALL/MID CAP INCOME GROWTH ETF | 26922B832 | ETF | 13,591 | $445,921 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 4,161 | $443,676 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 3,002 | $440,581 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 6,790 | $440,421 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 13,222 | $439,900 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 8,395 | $438,949 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 23,039 | $438,891 | dollars as filed | |
| BONDBLOXX IRM TAX-AWARE SHORT DURATION ETF | 09789C721 | ETF | 8,637 | $438,216 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 3,845 | $437,118 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 6,473 | $436,939 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 3,104 | $434,341 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 544 | $434,244 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 10,499 | $432,454 | dollars as filed | |
| WISDOMTREE TR | 97717X156 | US SHT TRM CORP | 8,946 | $432,315 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 1,147 | $432,206 | dollars as filed | |
| UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF | 886364199 | ETF | 8,499 | $430,136 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 6,165 | $429,947 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,631 | $429,378 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 2,780 | $428,919 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,835 | $427,872 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 16,926 | $427,563 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,293 | $426,496 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 8,466 | $426,418 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 1,739 | $425,655 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 1,592 | $425,096 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 3,920 | $424,476 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,732 | $424,315 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 4,997 | $422,623 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002085853-26-000862 | this filing | 2026-07-27 | acceptance time not in the bulk data set |