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 |
|---|---|---|---|---|---|---|
| SAIA INC | 78709Y105 | COM | 1,001 | $421,582 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 11,037 | $421,511 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 5,104 | $420,293 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N601 | EQUITY DEF PRO 2 | 15,339 | $419,599 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 28,571 | $418,286 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 939 | $417,483 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 7,139 | $417,046 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 1,867 | $415,370 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 3,542 | $414,733 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 34,816 | $414,311 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 4,602 | $413,121 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 2,000 | $412,660 | dollars as filed | call |
| CACI INTL INC CL A | 127190304 | Stock | 890 | $412,419 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 1,817 | $412,312 | dollars as filed | |
| FORGENT POWER SOLUTIONS INC | 34631F102 | COM SHS CL A | 7,352 | $410,683 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 13,529 | $410,470 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 3,688 | $409,902 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 24,082 | $408,680 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 3,186 | $408,302 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 10,724 | $408,141 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U265 | U S EQUITY BUF | 13,350 | $406,841 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 51,605 | $406,651 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,700 | $405,178 | dollars as filed | call |
| TIDAL TRUST III | 45259A258 | FUND GRA MID ETF | 12,885 | $405,100 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 1,651 | $404,775 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 3,323 | $404,595 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 5,794 | $403,550 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 9,799 | $402,837 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 3,329 | $402,609 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 40,019 | $401,791 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 3,514 | $401,640 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 8,858 | $401,530 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741L108 | CMN | 10,985 | $401,446 | dollars as filed | |
| TIDAL TRUST I | 886364181 | UNUSUAL WHALE SU | 8,942 | $401,145 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,372 | $400,089 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 2,589 | $399,553 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 39,947 | $398,671 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 5,958 | $394,967 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 8,115 | $394,893 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 14,442 | $394,831 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 3,216 | $393,703 | dollars as filed | |
| SLIDE INS HLDGS INC | 831349105 | COM | 20,325 | $393,695 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 23,477 | $392,065 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 4,944 | $390,315 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 4,987 | $387,938 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 2,611 | $387,812 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 30,431 | $387,385 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 6,806 | $387,262 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 11,370 | $385,200 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 14,354 | $384,844 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 5,002 | $383,442 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 14,801 | $382,761 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 16,645 | $381,171 | dollars as filed | |
| NEW ERA ENERGY DIGITAL INC | 64428N109 | COMMON STOCK | 59,697 | $380,867 | dollars as filed | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 62,073 | $379,887 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 15,417 | $379,405 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 11,335 | $379,270 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 2,064 | $377,939 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 19,407 | $377,652 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 8,796 | $376,307 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H208 | ALLIANZIM US EQT | 10,131 | $376,263 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 4,267 | $376,008 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 2,154 | $375,356 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,100 | $375,122 | dollars as filed | call |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 6,028 | $375,000 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 6,326 | $374,753 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 9,645 | $373,571 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 5,775 | $372,507 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 37,363 | $372,135 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 16,300 | $370,825 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 3,013 | $368,441 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 883 | $367,293 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 2,227 | $366,805 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 5,432 | $365,845 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 2,516 | $364,424 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 8,561 | $364,176 | dollars as filed | |
| INNOVATOR TR EQUITY ETF DEFINED PROTECTION 1 YR NOVEMBER | 45784N809 | ETF | 13,214 | $362,846 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 4,588 | $362,498 | dollars as filed | |
| CAPITAL GROUP CONSERVATIVE E | 14020U100 | SHS | 11,021 | $361,701 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 9,450 | $360,606 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 24,796 | $360,537 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 8,856 | $360,528 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 3,793 | $360,468 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V575 | INTL COR FIX ETF | 6,724 | $360,379 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 1,573 | $359,902 | dollars as filed | |
| WEDBUSH SER TR | 947913109 | DAN IVE REVO ETF | 9,428 | $359,207 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 7,612 | $358,984 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 9,224 | $358,628 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 2,304 | $358,483 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 12,943 | $358,252 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 6,553 | $356,905 | dollars as filed | |
| TCW ETF TRUST | 29287L700 | FLEXIBLE INCOME | 9,100 | $356,821 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 2,173 | $356,763 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 18,231 | $355,694 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 12,078 | $354,239 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 7,971 | $354,072 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 8,102 | $354,050 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 7,270 | $353,395 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 33,029 | $353,080 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 2,816 | $352,525 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 3,677 | $352,367 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 12,499 | $352,347 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 26,173 | $352,290 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,548 | $351,025 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 5,494 | $350,820 | dollars as filed | |
| HARRIS OAKMARK ETF TRUST | 41456U106 | OAKMARK U S LRG | 12,453 | $350,788 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 34,909 | $350,141 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 600 | $348,546 | dollars as filed | call |
| CMS ENERGY CORP COM | 125896100 | Stock | 4,551 | $348,131 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 375 | $347,450 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 7,992 | $347,253 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 18,528 | $345,360 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 13,995 | $345,117 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 8,737 | $345,112 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,654 | $344,806 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,663 | $344,795 | dollars as filed | |
| Vanguard Short Duration Bond ETF | 922020730 | COM | 4,503 | $343,759 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,903 | $342,354 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 4,356 | $341,840 | dollars as filed | |
| DESTINY TECH100 INC | 25063F107 | COM SHS | 13,262 | $341,626 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 8,400 | $341,604 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 13,253 | $341,017 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 43,400 | $340,690 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 18,854 | $340,685 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,762 | $340,394 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 10,936 | $340,116 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 13,755 | $340,015 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JANUARY | 45784N817 | ETF | 12,090 | $338,455 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,392 | $337,859 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 11,609 | $337,114 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 16,355 | $335,114 | dollars as filed | |
| BANCROFT FUND LIMITED | 059695106 | COM | 12,875 | $334,613 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 1,293 | $333,340 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 2,600 | $332,878 | dollars as filed | call |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 11,243 | $332,119 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 2,187 | $331,834 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 14,135 | $331,607 | dollars as filed | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 24,403 | $330,905 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 7,492 | $329,664 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 21,738 | $329,109 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 1,881 | $328,343 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 3,876 | $327,909 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 3,770 | $327,750 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 4,398 | $327,245 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H687 | ALLIANZIM US EQT | 9,765 | $326,080 | dollars as filed | |
| JPMORGAN INTERNATIONAL GROWTH ETF | 46641Q324 | COM | 3,736 | $325,686 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 436 | $325,064 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 3,610 | $323,561 | dollars as filed | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 16,829 | $322,612 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 13,440 | $322,431 | dollars as filed | |
| GLOBAL X FDS | 37966B877 | NASDAQ 100 INCOM | 11,288 | $322,188 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,813 | $321,838 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 15,213 | $321,596 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 962 | $320,599 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 2,863 | $320,070 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 4,119 | $319,546 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 20,192 | $318,421 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 6,939 | $318,012 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H711 | ALLIA US AUG ETF | 9,337 | $317,878 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 8,019 | $316,992 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 2,360 | $316,624 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H786 | US LRGCP B20 FEB | 8,874 | $315,379 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 11,588 | $315,296 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 41,091 | $315,169 | dollars as filed | |
| PACER TRENDPILOT INTERNATIONAL ETF | 69374H683 | ETF | 8,570 | $314,262 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 10,873 | $313,256 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 262 | $313,032 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 4,279 | $312,485 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 11,375 | $312,471 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 10,622 | $312,274 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 53,038 | $311,864 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 8,519 | $311,199 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 11,082 | $308,301 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 12,539 | $307,833 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 5,337 | $307,715 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 8,739 | $307,515 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 3,442 | $306,832 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 2,548 | $306,095 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524649 | MUN BD ETF | 11,823 | $305,266 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 29,844 | $305,007 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 2,992 | $304,787 | dollars as filed | |
| iShares Top 20 U.S. Stocks ETF | 46438G570 | SHS | 9,229 | $303,819 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 6,150 | $303,748 | dollars as filed | |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE MOMENTUM ET | 02072L300 | ETF | 6,999 | $302,863 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 22,456 | $301,813 | dollars as filed | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 3,466 | $301,605 | dollars as filed | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 9,373 | $300,967 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,000 | $300,450 | dollars as filed | put |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 10,000 | $299,600 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 27,523 | $299,172 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 5,843 | $298,901 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 5,911 | $298,747 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 31,866 | $297,314 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 50,977 | $297,197 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 15,528 | $296,757 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 5,399 | $296,305 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 3,262 | $296,059 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 459 | $295,623 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 29,200 | $295,504 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,117 | $294,162 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 6,092 | $293,939 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 7,171 | $293,450 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 8,034 | $293,175 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 2,730 | $291,391 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 687 | $291,311 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 5,897 | $291,135 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 27,097 | $290,480 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 3,858 | $290,398 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3,655 | $289,600 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 8,115 | $289,299 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 29,825 | $288,706 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED PROTN 1 YR APRIL | 45784N726 | ETF | 10,836 | $288,671 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 914 | $288,596 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 8,121 | $287,658 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528819 | ISHA SECU IN ETF | 5,768 | $287,593 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 2,529 | $286,688 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 3,123 | $286,511 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 767 | $286,500 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 6,772 | $285,008 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N619 | EQUITY MNGD 100 | 10,535 | $284,751 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 8,421 | $284,511 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 5,007 | $284,297 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 4,140 | $283,993 | dollars as filed | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 6,178 | $283,049 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 8,463 | $282,929 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 3,999 | $282,770 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 8,273 | $282,026 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 3,653 | $281,537 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,000 | $281,210 | dollars as filed | call |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 4,180 | $281,063 | dollars as filed | |
| GRANITESHARES ETF TR | 38747T716 | AUTOCALLABLE NV | 11,132 | $280,972 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 4,577 | $280,926 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 1,730 | $280,675 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q274 | SHORT DURA CORE | 5,953 | $280,658 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 17,355 | $280,451 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 10,844 | $280,108 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 12,570 | $279,058 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 10,054 | $278,898 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 4,232 | $278,560 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 9,263 | $278,168 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H794 | ALLIANZIM US EQT | 7,784 | $277,500 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 20,367 | $277,400 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 2,060 | $277,193 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 4,534 | $276,404 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 7,087 | $276,313 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 17,762 | $274,069 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528207 | ISHAR INTER ETF | 11,260 | $273,055 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 4,144 | $272,371 | dollars as filed | |
| KEEL INFRASTRUCTURE CORP | 486917107 | COMMON STOCK | 47,447 | $272,347 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 6,575 | $271,990 | dollars as filed | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 9,679 | $271,682 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 12,155 | $271,543 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 6,262 | $270,373 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 772 | $270,323 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 4,358 | $269,673 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 3,644 | $269,656 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 2,263 | $269,530 | dollars as filed | |
| WERIDE INC | 950915108 | SPONSORED ADS | 46,300 | $269,466 | dollars as filed | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 29,253 | $269,420 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 1,715 | $269,134 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 5,000 | $268,350 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 4,188 | $267,195 | dollars as filed | |
| ISHARES TR | 46435G417 | CR 5 10 YR ETF | 6,125 | $267,122 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 1,012 | $266,977 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 2,607 | $266,549 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J593 | RUSL 2000 DYNM | 4,982 | $265,759 | dollars as filed | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 28,032 | $265,743 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 2,158 | $265,283 | dollars as filed | |
| ZACKS FOCUS GROWTH ETF | 98888G808 | UIT EXCHANGE TRADED | 8,343 | $265,141 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 916 | $265,122 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 11,804 | $263,950 | dollars as filed | |
| CALAMOS ETF TR | 12811T878 | NASD 100 ST JUNE | 9,552 | $263,922 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 2,987 | $263,633 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 14,504 | $263,246 | dollars as filed | |
| VANECK ETF TRUST | 92189H102 | DURABLE HGH DIV | 7,084 | $263,144 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 1,752 | $262,853 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 11,468 | $262,503 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 400 | $262,356 | dollars as filed | call |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 9,279 | $262,038 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 1,943 | $261,808 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 1,868 | $261,272 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 5,811 | $261,204 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,227 | $261,001 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 3,421 | $260,878 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,000 | $260,440 | dollars as filed | call |
| STRATEGY SHS | 86280R878 | GOLD ENHANCED ET | 10,350 | $260,302 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078209 | COM NEW | 3,594 | $260,016 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 5,062 | $257,959 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 9,587 | $257,417 | dollars as filed | |
| FS SPECIALTY LENDING FD | 644323107 | COM SH BEN INT | 23,034 | $256,827 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 5,583 | $256,818 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 2,816 | $256,583 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A106 | QIM US LRG CAP Q | 6,493 | $255,889 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 3,416 | $255,243 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 10,400 | $254,904 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 2,584 | $254,860 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 2,270 | $254,422 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 9,980 | $254,390 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 2,221 | $254,269 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 10,981 | $253,991 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 7,921 | $253,881 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 2,193 | $253,170 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 1,764 | $250,988 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A230 | HOYA CAP HOUSI | 5,236 | $250,176 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 7,213 | $249,725 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 2,148 | $249,533 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 1,298 | $249,451 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 3,185 | $249,322 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y269 | INNOVATOR GW 100 | 7,578 | $249,013 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 4,345 | $248,737 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 5,306 | $248,651 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 19,024 | $247,507 | dollars as filed | |
| IMMIX BIOPHARMA INC | 45258H106 | COMMON STOCK | 24,000 | $247,440 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 2,051 | $247,433 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 4,730 | $246,751 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U851 | CMN | 5,854 | $244,953 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 3,104 | $244,680 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 3,170 | $244,565 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 16,678 | $244,332 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 1,471 | $244,112 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 17,427 | $243,457 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 30,810 | $243,399 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 2,156 | $243,266 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 4,651 | $242,804 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A705 | OPT STRATEGY ETF | 8,643 | $242,114 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 11,507 | $241,992 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 3,169 | $241,918 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,168 | $241,554 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 3,978 | $241,357 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 2,799 | $241,343 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 7,179 | $240,469 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 1,654 | $240,376 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 895 | $240,352 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 3,213 | $239,304 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 6,808 | $239,233 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 7,940 | $238,053 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 1,483 | $237,725 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 1,926 | $237,721 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 3,128 | $237,571 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,000 | $237,560 | dollars as filed | call |
| KILROY REALTY CORP COM | 49427F108 | REIT | 6,339 | $237,535 | dollars as filed | |
| LEGENCE CORP | 52476L109 | CL A | 2,785 | $237,366 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 798 | $237,321 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 3,313 | $236,851 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 15,000 | $236,250 | dollars as filed | call |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 980 | $236,150 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 1,926 | $236,089 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,091 | $235,285 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 3,077 | $235,148 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 1,228 | $234,450 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 8,012 | $234,274 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 1,915 | $234,262 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 2,983 | $233,915 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,045 | $233,723 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 4,459 | $233,629 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 14,784 | $232,847 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 6,731 | $232,494 | dollars as filed | |
| MIAMI INTL HLDGS INC COM | 59356Q108 | Stock | 6,251 | $232,287 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 5,677 | $231,163 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 3,613 | $230,979 | dollars as filed | |
| SPROTT FDS TR | 85208P402 | SPROTT CRITICAL | 7,400 | $230,584 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 5,276 | $229,770 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 3,649 | $229,751 | dollars as filed | |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 4,750 | $229,188 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 616 | $228,948 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N742 | EQUI DEFI 1 MARC | 8,114 | $228,937 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 5,581 | $228,076 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 19,167 | $227,896 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 338,723 | $226,944 | dollars as filed | |
| ADVISORS INNER CIRCLE FD II | 00791R830 | 3EDGE FIXED ETF | 9,199 | $226,705 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 1,473 | $225,984 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 6,686 | $225,555 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 4,742 | $225,340 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 658 | $224,777 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 65,717 | $224,752 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 1,577 | $224,108 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 9,264 | $224,097 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 5,819 | $224,032 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 3,274 | $223,014 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 2,933 | $221,823 | dollars as filed | |
| WISDOMTREE TR | 97717X867 | CMN | 7,720 | $221,560 | dollars as filed | |
| CALAMOS ETF TR | 12811T605 | S P 500 STRUCTUR | 7,566 | $221,351 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 6,277 | $220,424 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 4,102 | $220,219 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 1,242 | $219,797 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 2,265 | $219,728 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 1,243 | $219,639 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 1,500 | $219,450 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 3,228 | $219,307 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,300 | $219,258 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 587 | $218,881 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V625 | US COR EQU 1 ETF | 2,666 | $218,559 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 6,664 | $218,112 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 5,731 | $218,084 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 4,227 | $218,011 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,465 | $217,832 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 2,302 | $217,363 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 2,901 | $217,298 | dollars as filed | |
| HENNESSY ADVISORS INC | 425885100 | COM | 21,396 | $217,162 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 4,341 | $216,973 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 1,365 | $216,857 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 1,932 | $216,568 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 1,313 | $215,686 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 17,474 | $215,105 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 12,385 | $214,879 | dollars as filed | |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 6,988 | $214,602 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 2,201 | $213,700 | dollars as filed | |
| UY SCUTI ACQUISITION CORP. | G93Y0A104 | CMN | 20,000 | $213,200 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 4,478 | $212,889 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 5,551 | $212,819 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 6,006 | $212,599 | dollars as filed | |
| GRANITESHARES PLATINUM TR | 38748T103 | SHS BEN INT | 14,216 | $212,387 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 5,659 | $211,433 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 19,675 | $211,310 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 1,632 | $210,693 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 2,434 | $210,614 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR FEBRUARY | 45784N775 | ETF | 8,094 | $210,323 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 1,996 | $209,440 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 1,894 | $208,811 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 4,093 | $208,735 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 4,486 | $208,715 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 2,664 | $208,517 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 14,217 | $208,134 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 2,182 | $207,596 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 3,577 | $207,520 | dollars as filed | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 3,819 | $207,154 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G466 | CMN | 6,068 | $206,268 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MARCH | 45782C375 | ETF | 4,867 | $205,628 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 1,957 | $205,393 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,025 | $205,086 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 1,500 | $204,675 | dollars as filed | call |
| GLOBE LIFE INC | 37959E102 | COM | 1,144 | $204,433 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 3,033 | $204,151 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U752 | FT VEST LADDERED | 5,197 | $204,086 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 4,546 | $203,910 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 1,814 | $203,814 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 2,496 | $203,449 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 11,434 | $203,291 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 32,050 | $203,197 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 4,370 | $202,724 | dollars as filed | |
| ISHARES TR | 46438G653 | IBONDS DEC 2034 | 7,780 | $202,669 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 4,016 | $202,326 | dollars as filed | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 8,348 | $201,187 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 1,029 | $201,004 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 157 | $200,569 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 2,320 | $200,240 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,000 | $200,090 | dollars as filed | call |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 3,419 | $200,050 | dollars as filed | |
| F N B CORP | 302520101 | COM | 10,479 | $199,949 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 42,078 | $199,451 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 66,432 | $199,295 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 41,500 | $196,294 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 10,856 | $196,274 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 24,400 | $194,711 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 11,200 | $194,313 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 18,340 | $193,304 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 27,829 | $193,133 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 13,225 | $192,429 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 30,842 | $192,146 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 11,890 | $190,601 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 52,351 | $190,555 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 32,783 | $189,814 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 29,014 | $189,753 | dollars as filed | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 16,438 | $189,530 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 10,964 | $186,057 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 15,666 | $176,399 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 13,908 | $176,358 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 10,560 | $176,141 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 11,407 | $171,454 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 1,000 | $168,535 | dollars as filed | call |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 13,251 | $165,506 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 17,365 | $162,710 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 15,346 | $162,665 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 11,655 | $161,193 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 18,359 | $160,733 | dollars as filed | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 25,646 | $159,262 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 10,847 | $158,476 | dollars as filed | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 18,363 | $158,289 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 300 | $156,717 | dollars as filed | put |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 15,188 | $156,586 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 18,615 | $155,435 | dollars as filed | |
| STARFIGHTERS SPACE INC | 85529M104 | CMN | 29,000 | $154,280 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 22,341 | $152,588 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 2,000 | $152,020 | dollars as filed | call |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 19,960 | $151,896 | dollars as filed | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 13,464 | $151,604 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 10,058 | $150,065 | dollars as filed | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 10,636 | $149,968 | dollars as filed | |
| MSC INCOME FD INC | 55374X208 | COM | 12,960 | $149,943 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 3,000 | $148,170 | dollars as filed | put |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 14,120 | $146,989 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 13,826 | $146,556 | dollars as filed | |
| AGRICULTURE & NAT SOL ACQ CO | G0131Y100 | SHS CL A | 12,800 | $146,176 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 14,904 | $144,570 | dollars as filed | |
| AIRJOULE TECHNOLOGIES CORP | 612160101 | CL A | 26,005 | $144,068 | dollars as filed | |
| PROFOUND MED CORP | 74319B502 | COM NEW | 21,657 | $144,022 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 1,000 | $142,590 | dollars as filed | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 15,027 | $141,103 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 13,268 | $140,245 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 51,500 | $140,080 | 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 |