13F-HR filed by Concurrent Investment Advisors, LLC
Concurrent Investment Advisors, LLC filed this 13F-HR for the quarter ended 2026-09-30, accepted by EDGAR 2026-10-16 14:17:18 UTC, with 2,382 holding rows worth $14,460,946,744.
- Accession
- 0002085853-26-001211
- Filer
- CIK 2001015
- Filed
- 2026-10-16
- Accepted by EDGAR
- Ingested
- Source
- EDGAR live feed
13F report for Q3 2026
A holdings report, 3,438 entries on the cover page, a total value of $14,460,946,744 stated on the cover page (in dollars after the unit check, H1), rows summing to $14,460,946,744 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 |
|---|---|---|---|---|---|---|
| SOLS | 83443Q103 | COM | 24,135 | $1,359,265 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 172,957 | $1,354,253 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 4,391 | $1,352,881 | dollars as filed | |
| TIDAL TRUST I | 88634W108 | DANA UNCO EQ ETF | 47,831 | $1,350,384 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 12,261 | $1,348,537 | dollars as filed | |
| MFS ACTIVE EXCHANGE TRADED F | 55286W801 | BLEND INTL ETF | 44,303 | $1,343,279 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 33,658 | $1,342,632 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 21,440 | $1,342,060 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 24,655 | $1,341,246 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E467 | CORE RISK MA ETF | 53,894 | $1,339,309 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 6,262 | $1,337,622 | dollars as filed | |
| FISERV INC | 337738108 | COM | 29,494 | $1,332,556 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 26,176 | $1,327,647 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 26,811 | $1,326,340 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U695 | FT VEST U.S EQT | 30,997 | $1,322,952 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 24,038 | $1,322,807 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 13,817 | $1,321,634 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 23,425 | $1,319,295 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR MAY | 45784N650 | ETF | 49,991 | $1,317,213 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 52,675 | $1,314,762 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 23,488 | $1,312,040 | dollars as filed | |
| Vanguard Short Duration Bond ETF | 922020730 | COM | 17,557 | $1,310,782 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 65,516 | $1,308,354 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 4,542 | $1,307,227 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 6,238 | $1,303,742 | dollars as filed | |
| FIREFLY AEROSPACE INC | 31816X106 | COM | 56,132 | $1,299,456 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524649 | MUN BD ETF | 53,641 | $1,295,976 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 7,018 | $1,295,811 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 8,926 | $1,294,689 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 20,961 | $1,283,416 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 128,976 | $1,283,307 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 3,894 | $1,268,943 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 13,675 | $1,261,001 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 15,322 | $1,259,181 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 5,687 | $1,256,876 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 20,750 | $1,255,948 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 25,344 | $1,255,305 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED FD ACTIVE HIGH YIEL | 46654Q633 | ACTI HIGH YI ETF | 25,727 | $1,254,191 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E732 | WCM INTL EQUITY | 65,664 | $1,252,865 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524623 | ULTRA SHORT INCM | 49,708 | $1,248,168 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N643 | EQUITY DEFND 1YR | 44,969 | $1,247,004 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 23,636 | $1,241,605 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 22,999 | $1,241,241 | dollars as filed | |
| THORNBURG INCM BUILDER OPP T | 885213108 | COM | 60,637 | $1,232,137 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 59,467 | $1,225,027 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 28,262 | $1,224,302 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 30,365 | $1,222,505 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 4,775 | $1,220,205 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 8,908 | $1,217,221 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 6,755 | $1,216,711 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 15,360 | $1,205,781 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 20,315 | $1,203,301 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 4,395 | $1,202,823 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 3,876 | $1,202,452 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR OCTOBER | 45784N700 | ETF | 42,711 | $1,201,033 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 25,076 | $1,200,872 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 54,099 | $1,199,909 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 13,972 | $1,198,520 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 10,167 | $1,194,935 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 73,038 | $1,192,711 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935409 | US MINIMUM | 8,387 | $1,187,152 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 16,045 | $1,184,196 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 19,730 | $1,183,800 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 51,522 | $1,183,451 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 29,244 | $1,181,460 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 20,192 | $1,181,211 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 23,518 | $1,178,706 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 6,388 | $1,178,354 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 8,600 | $1,178,178 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,085 | $1,174,883 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 25,513 | $1,174,619 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D770 | STRUCTURED CR IN | 58,867 | $1,173,219 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 31,742 | $1,172,854 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 15,243 | $1,171,301 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 683 | $1,169,603 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 4,325 | $1,169,157 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 11,016 | $1,168,261 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 3,226 | $1,166,109 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 20,584 | $1,164,447 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 47,906 | $1,161,252 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524656 | CRYPTO THEMATIC | 17,536 | $1,157,728 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 5,223 | $1,157,400 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 13,973 | $1,156,928 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 20,725 | $1,156,040 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 37,315 | $1,154,884 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 65,095 | $1,151,527 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 16,934 | $1,149,307 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N601 | S&P 500 BUFFER | 34,998 | $1,147,721 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 22,633 | $1,146,801 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 26,810 | $1,146,645 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,500 | $1,143,945 | dollars as filed | call |
| CALAMOS ETF TR | 12811T571 | AUTOC INCOM ETF | 42,402 | $1,128,734 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 55,969 | $1,127,205 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 16,585 | $1,124,970 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 41,193 | $1,123,744 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 47,079 | $1,123,305 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 23,333 | $1,122,955 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 7,121 | $1,121,130 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 5,555 | $1,121,125 | dollars as filed | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 49,685 | $1,119,396 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 30,029 | $1,111,691 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F441 | FT VEST U.S EQT | 25,181 | $1,105,841 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 2,433 | $1,103,834 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 9,057 | $1,103,149 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D820 | FT VEST SMID | 50,893 | $1,097,253 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 6,108 | $1,088,243 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 109,535 | $1,087,679 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 8,393 | $1,085,321 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 6,929 | $1,083,899 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 44,554 | $1,082,211 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 9,739 | $1,080,526 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 11,458 | $1,079,550 | dollars as filed | |
| TRULIEVE CANNABI | 89790E106 | COM | 98,991 | $1,079,002 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 26,361 | $1,077,643 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 26,355 | $1,071,851 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 3,732 | $1,071,634 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 44,091 | $1,070,085 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 6,268 | $1,069,775 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 19,435 | $1,068,901 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F482 | FT VEST U.S EQT | 23,624 | $1,068,750 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 58,222 | $1,068,377 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,453 | $1,066,884 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 7,428 | $1,066,067 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 89,775 | $1,064,732 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 6,099 | $1,062,788 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 25,673 | $1,057,232 | dollars as filed | |
| PIMCO ETF TR | 72201R569 | MTG BKD SECS ACT | 22,841 | $1,056,832 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 4,624 | $1,054,086 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 20,549 | $1,053,367 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 73,871 | $1,052,660 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 10,292 | $1,051,066 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 6,001 | $1,049,724 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 59,618 | $1,049,285 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 10,154 | $1,046,360 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 900 | $1,041,372 | dollars as filed | put |
| ONTO INNOVATION INC COM | 683344105 | Stock | 3,371 | $1,037,662 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 12,893 | $1,037,375 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 49,621 | $1,035,593 | dollars as filed | |
| HARBOR ETF TRUST | 41151J505 | COMM ALL WEA ETF | 29,226 | $1,030,518 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 23,743 | $1,028,786 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 30,175 | $1,026,563 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N809 | S&P 500 BUFFER | 32,408 | $1,026,287 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 10,334 | $1,026,235 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 41,922 | $1,024,145 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 50,124 | $1,022,030 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 5,176 | $1,017,480 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 7,372 | $1,016,044 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 18,445 | $1,015,005 | dollars as filed | |
| CYBER HORNET TR | 45407J409 | S&P 500 BITC ETF | 31,593 | $1,014,081 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 12,640 | $1,012,243 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 6,513 | $1,011,170 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 3,100 | $1,008,275 | dollars as filed | put |
| TAPESTRY INC COM | 876030107 | Stock | 8,755 | $1,007,226 | dollars as filed | |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 21,770 | $994,459 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C812 | BLOOMBERG TEN YR | 23,460 | $994,219 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 3,681 | $991,642 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 15,377 | $991,509 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 13,072 | $991,123 | dollars as filed | |
| INNOVATOR TR EQUITY ETF DEFINED PROTECTION - 1 Y SEPTEMBER | 45784N106 | ETF | 35,598 | $991,052 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 24,170 | $990,016 | dollars as filed | |
| HARBOR ETF TRUST | 41151J786 | ALPH SM EARN ETF | 26,364 | $989,082 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 14,456 | $986,010 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 10,212 | $982,293 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 26,635 | $980,170 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 10,284 | $980,061 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 20,465 | $979,462 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 6,580 | $973,543 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 4,881 | $973,369 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 4,632 | $973,181 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 2,928 | $972,818 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 17,004 | $968,741 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 13,822 | $968,054 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 10,014 | $967,106 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 154,948 | $966,876 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 16,067 | $966,570 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 106,558 | $966,479 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED PROTECTION 1 YR AUG | 45783Y111 | ETF | 34,594 | $964,585 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 16,840 | $962,077 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 5,158 | $961,527 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 140,883 | $960,819 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 52,698 | $959,099 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 17,664 | $956,691 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 48,815 | $954,082 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 12,103 | $944,377 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 14,541 | $939,950 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 29,107 | $939,578 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 11,239 | $939,113 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 4,094 | $938,516 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 46,587 | $937,568 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 13,420 | $937,015 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q804 | ENERGY INM PARTN | 29,843 | $933,181 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 7,602 | $933,009 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 10,847 | $932,931 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 7,308 | $932,217 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 52,576 | $931,639 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 15,855 | $930,372 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 20,898 | $929,133 | dollars as filed | |
| GLASS HOUSE BRANDS INC | 377130406 | SUB REG LTD VTG | 165,555 | $928,764 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 7,526 | $924,433 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33744U501 | US EQ BU DI RETU | 28,455 | $917,821 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 16,610 | $916,211 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 21,036 | $915,262 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 11,284 | $914,832 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 4,799 | $912,586 | dollars as filed | |
| GOLDMAN SACHS ETF TRUST ACCESS | 381430453 | ACCESS HIG YLD | 21,098 | $911,445 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 8,720 | $909,751 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q781 | EQUITY FOCUS ETF | 11,166 | $907,459 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 6,733 | $906,868 | dollars as filed | |
| INVESCO BULLETSHARES 2034 CORPORATE BOND ETF | 46139W783 | ETF | 46,436 | $906,291 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 39,878 | $904,827 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 3,976 | $902,797 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 3,904 | $902,739 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 4,542 | $899,372 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 6,707 | $899,208 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 10,778 | $898,849 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 21,066 | $897,188 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 49,345 | $895,611 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 18,570 | $894,531 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 13,791 | $894,193 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 55,370 | $893,667 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 18,851 | $893,232 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 13,797 | $891,716 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 2,517 | $891,409 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 7,696 | $891,245 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 4,511 | $890,746 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y129 | GROW 100 PWR AUG | 26,616 | $888,666 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 14,128 | $888,630 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 15,674 | $888,072 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 16,279 | $886,059 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 3,077 | $882,634 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 45,209 | $882,483 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 4,032 | $877,257 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 12,865 | $875,616 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y870 | HIGH YIELD BOND | 35,833 | $873,597 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 4,737 | $873,455 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 4,764 | $873,014 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 23,859 | $872,771 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 16,687 | $872,086 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 28,933 | $871,472 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 18,514 | $871,443 | dollars as filed | |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 46139W858 | ETF | 44,419 | $869,939 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 55,124 | $869,313 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 3,828 | $868,956 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 4,464 | $867,668 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 12,861 | $866,807 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 37,548 | $864,345 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 4,462 | $863,434 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 20,914 | $862,706 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 2,668 | $859,618 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 7,446 | $858,002 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 16,770 | $857,770 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y541 | EQUITY DEF PROTN | 27,802 | $852,554 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 22,546 | $850,210 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 14,861 | $849,312 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 4,923 | $848,360 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 30,437 | $848,272 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 23,855 | $846,851 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 6,291 | $839,156 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 13,486 | $837,738 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 16,480 | $831,581 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 25,267 | $831,042 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 8,104 | $827,813 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 9,020 | $827,186 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 10,150 | $826,826 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 16,258 | $826,534 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 9,573 | $826,246 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 14,313 | $824,595 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 8,042 | $823,820 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 6,887 | $823,602 | dollars as filed | |
| TIDAL TRUST III | 45259A548 | MRP SYNTHEQUITY | 27,888 | $822,707 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 1,938 | $822,420 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 86,906 | $821,265 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 11,657 | $817,140 | dollars as filed | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 11,617 | $815,311 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 11,081 | $814,102 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 3,681 | $813,822 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,100 | $813,747 | dollars as filed | put |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 19,809 | $813,543 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 10,709 | $812,389 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 14,683 | $812,266 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 8,298 | $804,207 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | MBS ETF | 17,191 | $803,850 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 8,137 | $802,308 | dollars as filed | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 9,508 | $801,373 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R827 | 2X LONG NVDA DAI | 21,775 | $799,362 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 19,387 | $799,346 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 96,152 | $797,101 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D812 | FT VEST TEC | 25,893 | $796,978 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 9,831 | $796,384 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 14,336 | $795,620 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 16,008 | $795,269 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 8,978 | $794,194 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 5,861 | $792,877 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W825 | BUL 2033 COR ETF | 39,644 | $792,842 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 2,592 | $792,787 | dollars as filed | |
| WISDOMTREE TR | 97717Y725 | MORTGAGE PLUS BD | 18,861 | $791,410 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 20,107 | $790,395 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 3,800 | $788,548 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,643 | $788,445 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 11,139 | $788,084 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 10,220 | $787,679 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 67,344 | $787,246 | dollars as filed | |
| INVESCO BULLETSHARES 2035 CORPORATE BOND ETF | 46139W759 | ETF | 40,914 | $786,658 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 2,078 | $784,881 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 17,687 | $784,788 | dollars as filed | |
| DEFINIUM THERAPEUTICS INC | 24477V105 | COM SHS | 20,589 | $783,617 | dollars as filed | |
| GRANITESHARES ETF TR | 38747T518 | AUTOCALLA PLTR | 30,114 | $782,765 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 30,162 | $782,407 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 12,961 | $782,200 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,839 | $781,564 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 40,125 | $780,827 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 2,006 | $779,840 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 6,634 | $779,628 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 32,792 | $778,645 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 8,450 | $777,809 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 30,935 | $777,400 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 10,168 | $776,632 | dollars as filed | |
| DBX ETF TR | 23306X811 | XTRAC US 0 1 ETF | 25,682 | $775,468 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E740 | CMN | 40,606 | $774,284 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 61,121 | $773,795 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 22,434 | $771,281 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 23,139 | $767,750 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 16,238 | $767,268 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 13,383 | $766,244 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 33,713 | $765,949 | dollars as filed | |
| 2023 ETF SERIES TRUST | 900934787 | PICT ENHA US ETF | 26,787 | $764,501 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,676 | $760,907 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 3,114 | $760,274 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 13,021 | $760,017 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 13,552 | $759,342 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1,409 | $758,792 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 32,248 | $758,792 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 17,244 | $758,724 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 4,191 | $756,692 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 16,431 | $752,047 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L875 | MDT MARKET NEUTR | 26,925 | $751,473 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 29,189 | $751,033 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 9,726 | $745,923 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 4,855 | $744,551 | dollars as filed | |
| Boeing Company | 097023105 | COM | 4,000 | $744,200 | dollars as filed | call |
| WATSCO INC COM | 942622200 | Stock | 2,438 | $737,961 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,498 | $736,935 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 2,552 | $735,706 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 13,360 | $731,340 | dollars as filed | |
| RIVERNORTH FLEXIBLE MUNI INC | 76883Y107 | COM | 62,375 | $729,788 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,341 | $729,273 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 7,098 | $728,682 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 17,372 | $728,582 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 1,375 | $728,177 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 8,546 | $727,234 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 6,772 | $726,720 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 8,413 | $725,958 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 27,931 | $724,248 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 15,647 | $719,136 | dollars as filed | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 35,348 | $717,566 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 10,950 | $715,824 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 11,322 | $715,659 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 9,664 | $715,099 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 4,988 | $714,540 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 25,939 | $714,368 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 16,710 | $712,857 | dollars as filed | |
| GRANITESHARES ETF TR | 38747T724 | AUTOCALABLE TSLA | 28,757 | $710,016 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 8,311 | $705,093 | dollars as filed | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 2,948 | $704,639 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 2,000 | $703,640 | dollars as filed | call |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 95,822 | $702,374 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 38,876 | $702,093 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,800 | $697,620 | dollars as filed | call |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 8,532 | $697,098 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 65,636 | $696,403 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED 2YR PROTECTION APRIL 2028 | 45783Y335 | ETF | 23,341 | $694,948 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 20,400 | $693,600 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 27,043 | $692,031 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647P126 | VICT WES U S ETF | 13,176 | $689,628 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,318 | $688,277 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 118,850 | $685,766 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 8,347 | $685,766 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 12,539 | $685,173 | dollars as filed | |
| ENTREPRENEURSHARES SERIES TR | 293828877 | ERSH PRI PUB ETF | 31,698 | $677,075 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 6,351 | $675,429 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 8,478 | $674,154 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 66,478 | $674,089 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 9,531 | $673,491 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 3,012 | $670,571 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 6,620 | $670,427 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 2,369 | $668,141 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 14,341 | $666,418 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 7,243 | $666,334 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,465 | $665,469 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 10,002 | $664,220 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 7,767 | $661,049 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 15,533 | $660,774 | dollars as filed | |
| PROSHARES TR | 74347G242 | S&P 500 HIGH INC | 13,800 | $659,640 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 13,503 | $658,128 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q274 | SHORT DURA CORE | 14,297 | $657,366 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 5,610 | $654,919 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1,487 | $653,574 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 8,568 | $653,174 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 7,032 | $652,187 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 10,448 | $648,950 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 18,766 | $647,426 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L883 | ENHANCED INCOME | 12,411 | $646,004 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 4,909 | $644,306 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 3,474 | $644,055 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 16,938 | $643,309 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 3,479 | $642,931 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 8,029 | $641,938 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 16,341 | $641,548 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 26,290 | $640,681 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 8,272 | $635,878 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 45,846 | $634,050 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 3,454 | $632,356 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 10,032 | $632,321 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 3,606 | $631,636 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 14,755 | $629,911 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 3,947 | $629,109 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 4,501 | $627,845 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 24,055 | $626,153 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 7,209 | $624,040 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 124,865 | $623,076 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 8,762 | $622,923 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 1,019 | $620,502 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 5,540 | $620,254 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 8,346 | $620,181 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q883 | FLOATING RATE | 12,271 | $619,707 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 14,800 | $614,799 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 26,544 | $613,698 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 15,450 | $611,202 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 24,427 | $610,676 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 9,492 | $610,509 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 7,558 | $610,349 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 12,381 | $609,144 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G599 | NASDAQ BIOTECH | 17,289 | $607,535 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 3,945 | $606,691 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524631 | HIGH YIEL BD ETF | 24,003 | $605,827 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 99,784 | $603,693 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 26,041 | $600,760 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 12,759 | $599,546 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E396 | S&P 500 CONC ETF | 9,281 | $599,524 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 4,917 | $599,062 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 8,040 | $598,825 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 3,840 | $597,776 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 29,776 | $597,306 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,500 | $595,965 | dollars as filed | call |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 69,862 | $595,927 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 2,523 | $595,494 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,594 | $595,056 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 8,047 | $594,475 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U588 | VEST US EQUITY M | 16,773 | $594,014 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 9,740 | $593,142 | dollars as filed | |
| INNOVATOR TR EQUITY ETF DEFINED PROTECTION 1 YR NOVEMBER | 45784N809 | ETF | 21,240 | $593,028 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 9,782 | $592,907 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 17,706 | $592,797 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 8,500 | $592,280 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 8,524 | $591,882 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 5,994 | $591,403 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 12,094 | $590,917 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 31,270 | $590,372 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 6,763 | $589,906 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 7,237 | $589,040 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 5,789 | $588,844 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q826 | SMALL MID CAP | 14,456 | $588,359 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 27,522 | $585,954 | dollars as filed | |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF | 78468R515 | ETF | 24,494 | $584,670 | dollars as filed | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 72,133 | $584,277 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 16,236 | $584,171 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 3,192 | $583,476 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 5,900 | $583,097 | dollars as filed | call |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 7,479 | $582,240 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 3,263 | $581,302 | dollars as filed | |
| RIVERNORTH OPPOR MUNI INCM FD | 76883F108 | COM | 41,120 | $579,792 | dollars as filed | |
| GUGGENHEIM ACTIVE ALLOC FD | 40170T106 | COMMON STOCK | 40,968 | $579,692 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 5,087 | $579,667 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 52,424 | $579,286 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 9,405 | $578,949 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 4,523 | $578,674 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 8,127 | $576,804 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 5,919 | $576,274 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 3,239 | $576,169 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 4,572 | $574,500 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 6,184 | $573,669 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 8,000 | $573,520 | dollars as filed | call |
| HECLA MNG CO | 422704106 | COM | 33,574 | $571,764 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 4,880 | $570,762 | dollars as filed | |
| TIDAL TR I ETF SOFI SELECT 500 NEW | 886364173 | ETF | 3,703 | $568,882 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 67,929 | $567,206 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 75,743 | $563,527 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,566 | $563,124 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 21,714 | $562,597 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 8,549 | $562,182 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 4,296 | $561,628 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 93,166 | $560,860 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V633 | CALIF MUN BD ETF | 11,752 | $560,234 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 3,218 | $559,418 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 12,186 | $558,586 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 26,295 | $556,928 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 15,361 | $556,532 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 5,321 | $555,673 | dollars as filed | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 5,813 | $555,350 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 6,095 | $550,731 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002085853-26-001211 | this filing | 2026-10-16 |