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 |
|---|---|---|---|---|---|---|
| COGNEX CORP | 192422103 | COM | 9,069 | $550,026 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 39,105 | $548,646 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 14,679 | $547,527 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,291 | $547,208 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 900 | $546,129 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 7,000 | $544,460 | dollars as filed | call |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 3,025 | $543,591 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 3,086 | $543,485 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 27,294 | $543,151 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 8,921 | $542,932 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 3,382 | $542,395 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 5,782 | $541,747 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 2,274 | $541,485 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 7,612 | $541,462 | dollars as filed | |
| PUTNAM ETF TRUST | 746729730 | FRANKLIN SHT TRM | 55,600 | $540,988 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 11,889 | $540,012 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 16,656 | $539,489 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 2,552 | $539,059 | dollars as filed | |
| TIDAL TRUST II | 88636W221 | CMN | 29,433 | $538,038 | dollars as filed | |
| KRANESHARES TRUST | 500767835 | MSCI ALL CHINA | 27,950 | $538,038 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 5,082 | $537,549 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 3,779 | $537,411 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 10,983 | $537,288 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 6,061 | $536,448 | dollars as filed | |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 5,502 | $534,984 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 22,280 | $534,274 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 9,999 | $534,057 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 15,277 | $532,855 | dollars as filed | |
| VistaShares Artificial Intelligence Supercycle ETF | 45259A845 | SHS | 7,103 | $530,748 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 22,739 | $529,592 | dollars as filed | |
| WISDOMTREE TR | 97717Y477 | US QUALITY GROW | 7,692 | $528,289 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 26,025 | $524,393 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 3,399 | $523,218 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 10,759 | $522,452 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 3,626 | $522,125 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 7,425 | $521,641 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 20,144 | $520,524 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 29,984 | $519,315 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 10,810 | $519,183 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 5,076 | $519,147 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 3,989 | $518,637 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,816 | $518,513 | dollars as filed | |
| VEGASHARES US EQUITY AUTOCALLABLE INCOME ETF | 92255C508 | COM | 21,553 | $518,361 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 2,292 | $517,716 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 11,076 | $517,047 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 4,481 | $516,191 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 25,906 | $515,003 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 13,054 | $514,812 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 249 | $513,130 | dollars as filed | |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | 886364801 | COM | 8,578 | $510,704 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 1,013 | $510,511 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 27,034 | $508,776 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 3,559 | $507,954 | dollars as filed | |
| CAPITAL GROUP CONSERVATIVE E | 14020U100 | SHS | 15,788 | $506,476 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 9,134 | $505,192 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,982 | $505,001 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 95,601 | $504,775 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 6,212 | $504,198 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 115,791 | $503,691 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 14,586 | $501,014 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 3,128 | $500,869 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 88,906 | $500,543 | dollars as filed | |
| SWARMER INC | 86989Y109 | COM SHS | 28,000 | $499,240 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 2,936 | $499,090 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 5,866 | $498,892 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 13,876 | $497,998 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 987 | $497,439 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 35,271 | $496,615 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 6,627 | $496,363 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 6,310 | $496,155 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 22,205 | $496,058 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 6,972 | $495,987 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 11,025 | $495,688 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 11,139 | $495,530 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 20,256 | $494,847 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED PROTN 1 YR DECEMBER | 45784N858 | ETF | 18,326 | $492,135 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 47,838 | $490,818 | dollars as filed | |
| Teva Pharmaceutical Industries Ltd | M8769Q102 | Common / Ordinary Stock | 12,371 | $489,898 | dollars as filed | |
| BARON ETF TR | 06829D107 | FIRST PRINC ETF | 20,870 | $488,994 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 5,151 | $487,857 | dollars as filed | |
| SHARPLINK INC | 820014405 | COM NEW | 52,570 | $487,849 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,371 | $486,758 | dollars as filed | |
| RYTHM INC | 00853E404 | COM NEW | 23,217 | $486,744 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 11,246 | $486,214 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A114 | *W EXP 01/23/202 | 52,261 | $484,986 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 3,989 | $483,314 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 1,880 | $482,894 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 12,713 | $482,713 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 17,427 | $482,563 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 3,807 | $481,205 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A205 | QIM US LARGE CAP | 8,915 | $479,360 | dollars as filed | |
| BAHL & GAYNOR SMALL/MID CAP INCOME GROWTH ETF | 26922B832 | ETF | 15,415 | $476,478 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 2,454 | $474,211 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 1,413 | $474,062 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 6,660 | $474,060 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,987 | $474,035 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 11,535 | $473,967 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 61,483 | $473,419 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 2,073 | $472,665 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 20,711 | $472,505 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 16,256 | $471,262 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 3,416 | $469,929 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 10,128 | $469,927 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A304 | QIM US LARGE VAL | 9,535 | $468,073 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 1,785 | $466,903 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 3,028 | $466,494 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092725 | INT HG DIV ETF | 16,770 | $466,214 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 39,980 | $466,161 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,008 | $464,892 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505731 | ROBO GLB ARTIF | 4,785 | $464,862 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 3,225 | $461,374 | dollars as filed | |
| ISHARES ESG AWARE MSCI VALUE ETF | 46436E221 | COM | 12,704 | $460,640 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 2,962 | $460,413 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 6,904 | $460,152 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X739 | BLOOMBERG AI ETF | 8,118 | $460,108 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 27,336 | $459,524 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 9,266 | $458,424 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 6,284 | $457,934 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 3,400 | $455,634 | dollars as filed | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 10,005 | $455,309 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 39,684 | $454,782 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 5,133 | $454,712 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 4,796 | $454,597 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 10,350 | $454,573 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 5,606 | $454,422 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K760 | INCOME ETF | 22,575 | $454,218 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 8,395 | $453,988 | dollars as filed | |
| F N B CORP | 302520101 | COM | 26,295 | $452,545 | dollars as filed | |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 36,022 | $452,439 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 7,698 | $452,020 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,267 | $449,851 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 20,570 | $449,249 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 2,711 | $449,084 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 10,513 | $447,741 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 4,341 | $447,443 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 3,090 | $445,344 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,199 | $444,577 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 44,130 | $444,390 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 28,591 | $442,303 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 4,445 | $441,854 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 2,981 | $440,767 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 1,339 | $439,984 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 1,150 | $439,646 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 48,709 | $437,408 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 19,903 | $436,266 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 3,234 | $435,782 | dollars as filed | |
| MANAGED PORTFOLIO SER | 56167R820 | KENS CR OPPO ETF | 18,238 | $435,601 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 7,168 | $435,526 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 4,966 | $432,216 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 3,845 | $430,525 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 10,183 | $430,347 | dollars as filed | |
| BONDBLOXX IRM TAX-AWARE SHORT DURATION ETF | 09789C721 | ETF | 8,631 | $430,236 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 7,506 | $429,170 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 6,423 | $429,121 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 2,919 | $429,043 | dollars as filed | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 31,926 | $428,767 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 3,132 | $428,341 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 3,754 | $428,027 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 1,380 | $427,538 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N601 | EQUITY DEF PRO 2 | 15,339 | $426,271 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 6,575 | $426,084 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 4,000 | $425,920 | dollars as filed | call |
| AUTOLIV INC | 052800109 | COM | 3,805 | $425,741 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L875 | STRAT INCOM ETF | 12,639 | $424,413 | dollars as filed | |
| PACER FDS TR | 69374H840 | WEALTHSHIELD | 13,152 | $424,182 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 1,489 | $424,097 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 6,861 | $422,515 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 3,528 | $421,515 | dollars as filed | |
| RBB FD INC | 74933W460 | US TRSRY 6 MNTH | 8,407 | $420,182 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 18,764 | $420,126 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 3,542 | $419,337 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 137,211 | $419,179 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y475 | INNOVATOR US EQ | 11,463 | $418,872 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 21,235 | $418,762 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 319,655 | $418,748 | dollars as filed | |
| iShares Mortgage-Backed Securit | 092528793 | Equities | 8,881 | $416,584 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 4,750 | $416,507 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U265 | U S EQUITY BUF | 13,350 | $416,257 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 2,457 | $415,970 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528876 | CMN | 8,616 | $412,177 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 7,357 | $411,622 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,200 | $411,510 | dollars as filed | call |
| DROPBOX INC CL A | 26210C104 | Stock | 12,128 | $410,533 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 7,662 | $410,325 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 6,543 | $409,946 | dollars as filed | |
| BALL CORP | 058498106 | COM | 7,313 | $409,724 | dollars as filed | |
| LAKELAND INDS INC | 511795106 | COM | 41,464 | $409,664 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 48,302 | $408,154 | dollars as filed | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 26,549 | $407,793 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 7,118 | $406,507 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 14,573 | $406,441 | dollars as filed | |
| JPMORGAN U.S. TECH LEADERS ETF | 46654Q732 | ETF | 3,862 | $406,263 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 9,795 | $405,238 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 13,047 | $405,098 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 6,652 | $404,841 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 2,547 | $404,351 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 38,544 | $404,330 | dollars as filed | |
| NEW ERA ENERGY DIGITAL INC | 64428N109 | COMMON STOCK | 60,136 | $404,114 | dollars as filed | |
| GRANITESHARES ETF TR | 38747T716 | AUTOCALLABLE NV | 15,794 | $403,854 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 14,661 | $403,607 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 7,562 | $402,626 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 3,743 | $402,490 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 3,315 | $402,275 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 4,620 | $402,033 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 24,778 | $401,288 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 34,664 | $399,678 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N841 | S&P 500 BUFFER | 11,941 | $398,293 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,400 | $398,286 | dollars as filed | call |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 12,556 | $395,130 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 4,664 | $395,018 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 44,019 | $394,409 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 24,890 | $393,886 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 4,326 | $392,671 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 7,502 | $392,579 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B410 | US GLOB DEFE ETF | 12,422 | $390,519 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,325 | $390,238 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 27,772 | $390,192 | dollars as filed | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 16,134 | $390,108 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U836 | FT VEST NAS | 10,645 | $389,075 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 3,204 | $388,216 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 47,533 | $387,870 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 10,803 | $386,840 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 5,997 | $385,279 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 11,706 | $385,119 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 15,508 | $385,076 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 39,554 | $384,857 | dollars as filed | |
| Intel Corp | 458140100 | COM | 3,200 | $384,736 | dollars as filed | call |
| API GROUP CORP COM STK | 00187Y100 | Stock | 9,960 | $384,437 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 15,676 | $383,905 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,186 | $382,664 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 9,309 | $382,596 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 9,187 | $381,904 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 2,168 | $381,525 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 424 | $380,616 | dollars as filed | |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE MOMENTUM ET | 02072L300 | ETF | 9,420 | $380,058 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N411 | EQUI DUAL 10 ETF | 18,303 | $379,332 | dollars as filed | |
| TIDAL TRUST III | 45259A258 | FUND GRA MID ETF | 12,885 | $379,331 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 13,866 | $379,229 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 2,514 | $378,956 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 8,000 | $378,720 | dollars as filed | call |
| KENVUE INC | 49177J102 | COM | 21,439 | $378,606 | dollars as filed | |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF FEBRUARY | 45783Y350 | ETF | 12,061 | $378,595 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 29,331 | $378,077 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U554 | FT VEST US EQUTY | 11,311 | $377,448 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 58,040 | $377,260 | dollars as filed | |
| TRUST FOR PRFSSNL ETF MANAGERS CONVERGENCE LONG/SHORT EQUITY | 89834G760 | ETF | 11,038 | $375,402 | dollars as filed | |
| UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF | 886364199 | ETF | 7,149 | $375,306 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 974 | $371,575 | dollars as filed | |
| GLOBAL X FDS | 37954Y574 | ADAPTIVE US | 7,627 | $371,492 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 23,447 | $371,052 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 3,356 | $370,502 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 2,369 | $370,390 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 57,329 | $370,342 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 2,791 | $370,101 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 7,314 | $369,796 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 6,380 | $369,785 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 400 | $368,936 | dollars as filed | call |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 17,196 | $368,678 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 4,292 | $367,825 | dollars as filed | |
| iShares U.S. Large Cap Prm Inc Act ETF | 09290C863 | SHS | 10,670 | $367,697 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 3,211 | $367,595 | dollars as filed | |
| HARRIS OAKMARK ETF TRUST | 41456U106 | OAKMARK U S LRG | 12,453 | $365,606 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F565 | INNOVATION LEAD | 9,212 | $363,862 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 2,649 | $363,499 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 7,113 | $363,133 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 2,552 | $362,798 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 30,950 | $362,426 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 5,520 | $362,215 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 4,644 | $361,907 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 3,303 | $361,230 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 5,171 | $358,984 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903881 | Stock | 3,686 | $358,719 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 5,417 | $358,655 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 26,646 | $358,124 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 14,440 | $357,257 | dollars as filed | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 6,593 | $354,488 | dollars as filed | |
| TIDAL TRUST I | 886364181 | UNUSUAL WHALE SU | 7,936 | $353,294 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 11,622 | $352,959 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E641 | VEST LAD AUT ETF | 17,150 | $352,947 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 3,331 | $351,073 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 21,091 | $349,482 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 3,431 | $348,876 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 3,455 | $348,862 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 126,314 | $348,627 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 32,127 | $347,932 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 1,937 | $347,443 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 40,919 | $346,993 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 10,087 | $345,885 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 15,116 | $345,098 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 5,199 | $344,954 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 38,607 | $344,759 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 38,287 | $344,579 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 3,219 | $344,271 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JANUARY | 45784N817 | ETF | 12,090 | $343,711 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 3,893 | $343,168 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 5,920 | $342,077 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 6,803 | $341,085 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 14,986 | $340,781 | dollars as filed | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 8,673 | $339,201 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 30,143 | $338,807 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 8,670 | $337,085 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 13,986 | $337,063 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 7,944 | $336,809 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C631 | INTERNATIONAL DV | 8,905 | $336,342 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 11,853 | $335,321 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072158 | AVANTIS US LARG | 3,711 | $334,992 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 3,924 | $333,585 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 3,118 | $333,252 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 21,638 | $333,220 | dollars as filed | |
| TCW ETF TRUST | 29287L700 | FLEXIBLE INCOME | 8,774 | $332,806 | dollars as filed | |
| VIRTUS CONVERTIBLE & INC FD | 92838U801 | COM NEW | 23,597 | $332,724 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 3,847 | $332,695 | dollars as filed | |
| VANGUARD WELLESLEY INCOME FD | 921938882 | TARGET MATURITY | 4,490 | $332,553 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 2,798 | $332,448 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 2,696 | $331,925 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 10,042 | $331,285 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 5,449 | $330,941 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 3,868 | $330,637 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 81,898 | $330,047 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 10,945 | $330,000 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 2,694 | $329,207 | dollars as filed | |
| VANGUARD WELLESLEY INCOME FD | 921938874 | TRGT MTRTY 2030 | 4,490 | $329,112 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 4,666 | $328,533 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 1,751 | $327,830 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 11,921 | $327,715 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 58,420 | $327,152 | dollars as filed | |
| PIMCO ETF TR | 72201R551 | US STK PLUS AC | 5,930 | $326,387 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2,427 | $325,971 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 11,946 | $325,893 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 8,400 | $325,434 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 886 | $323,931 | dollars as filed | |
| iShares Top 20 U.S. Stocks ETF | 46438G570 | SHS | 9,277 | $323,759 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 8,046 | $322,167 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 6,368 | $321,761 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 2,682 | $321,720 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 46,433 | $321,316 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,758 | $321,262 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 1,863 | $320,436 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 1,796 | $320,334 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 2,913 | $319,882 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3,823 | $319,165 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,200 | $317,700 | dollars as filed | call |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 6,554 | $316,689 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 991 | $315,733 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 16,609 | $315,401 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 1,765 | $315,084 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 27,540 | $314,783 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 7,819 | $313,934 | dollars as filed | |
| ARROWMARK FINANCIAL CORP | 861780104 | COM | 15,800 | $313,788 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C671 | PRIVA CR CLO ETF | 6,261 | $313,238 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 4,965 | $313,179 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 12,384 | $312,702 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 4,459 | $312,529 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 9,777 | $311,411 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 4,367 | $310,625 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 2,908 | $310,458 | dollars as filed | |
| WISDOMTREE TR | 97717X156 | US SHT TRM CORP | 6,564 | $309,741 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 900 | $309,672 | dollars as filed | call |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 3,479 | $309,558 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F797 | ACTV FCTR SMCP | 7,897 | $309,497 | dollars as filed | |
| FS SPECIALTY LENDING FD | 644323107 | COM SH BEN INT | 26,589 | $309,230 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 6,452 | $309,031 | dollars as filed | |
| TORO CO | 891092108 | COM | 3,205 | $309,026 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 3,091 | $308,742 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B642 | APTUS ENHANCED | 14,295 | $308,486 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 3,626 | $306,941 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 11,318 | $306,155 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 5,513 | $305,390 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 7,652 | $304,925 | dollars as filed | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 26,500 | $304,750 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 7,362 | $304,642 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 11,765 | $304,361 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 7,313 | $304,237 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 11,697 | $303,776 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 7,858 | $303,702 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 3,868 | $302,262 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 1,123 | $302,177 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 8,063 | $301,718 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 2,785 | $301,634 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 9,326 | $301,405 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 20,097 | $300,255 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 3,956 | $299,356 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 15,755 | $299,345 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 5,118 | $298,482 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 1,033 | $298,475 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,359 | $298,395 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 13,158 | $296,844 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 10,998 | $296,507 | dollars as filed | |
| BANCROFT FUND LIMITED | 059695106 | COM | 12,827 | $296,043 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 2,472 | $295,077 | dollars as filed | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 16,069 | $295,027 | dollars as filed | |
| TIDAL TRUST III | 45259A837 | VIST ELEC SU ETF | 11,343 | $294,914 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 5,327 | $294,500 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 5,636 | $294,483 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 5,145 | $294,394 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 11,545 | $294,289 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 6,898 | $293,594 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,188 | $292,542 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 2,157 | $292,426 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 7,754 | $291,395 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 5,413 | $290,743 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 1,713 | $290,456 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 8,157 | $289,990 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 5,461 | $289,390 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 10,000 | $288,800 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 5,145 | $288,789 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 8,421 | $288,740 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 906 | $288,416 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 4,410 | $287,091 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 10,022 | $286,615 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 3,437 | $286,125 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 14,155 | $285,365 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 296 | $283,838 | dollars as filed | |
| WERIDE INC | 950915108 | SPONSORED ADS | 53,300 | $283,023 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED PROTN 1 YR APRIL | 45784N726 | ETF | 10,463 | $282,960 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 1,938 | $282,229 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 4,992 | $282,198 | dollars as filed | |
| ALPS ETF TR | 00162Q411 | BBH INTER ETF | 11,466 | $282,053 | dollars as filed | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 6,700 | $281,936 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 3,773 | $281,736 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 21,044 | $281,354 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 25,105 | $281,176 | dollars as filed | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 9,373 | $281,096 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 6,737 | $280,879 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 30,127 | $280,484 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 9,238 | $280,288 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 3,337 | $280,229 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 4,612 | $279,994 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 4,283 | $279,895 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 2,610 | $279,151 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 1,222 | $279,015 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 10,008 | $278,324 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q575 | MORTGAGE BACKED | 5,752 | $278,034 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 833 | $278,006 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 1,265 | $277,907 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N742 | S&P 500 BUFFER | 8,285 | $277,755 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 1,467 | $277,659 | dollars as filed | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 4,746 | $277,399 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H604 | FUND | 5,705 | $276,635 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 12,197 | $275,408 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,339 | $275,404 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 9,263 | $272,517 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 3,570 | $272,035 | dollars as filed | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 50,923 | $271,929 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 2,407 | $271,805 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 5,014 | $271,257 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 44 | $270,793 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 4,501 | $270,555 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 4,979 | $270,372 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741L108 | CMN | 7,701 | $270,117 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 4,278 | $270,070 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C830 | ISHA U S IND ETF | 7,330 | $269,790 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 4,303 | $269,109 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,027 | $268,854 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 3,740 | $268,793 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 14,198 | $268,200 | dollars as filed | |
| DANA INC | 235825205 | COM | 9,816 | $268,074 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 696 | $267,790 | dollars as filed | |
| WEDBUSH SER TR | 947913109 | DAN IVE REVO ETF | 6,520 | $267,646 | dollars as filed | |
| SCM TR | 78410K667 | MF Closed and MF Open | 9,302 | $267,246 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,227 | $267,104 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 4,607 | $266,356 | dollars as filed | |
| CALAMOS ETF TR | 12811T878 | NASD 100 ST JUNE | 9,552 | $265,740 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 998 | $264,688 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 4,658 | $264,342 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 3,488 | $264,019 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J593 | RUSL 2000 DYNM | 5,348 | $263,856 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 3,046 | $263,034 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 754 | $262,852 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 4,151 | $262,752 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 1,440 | $261,043 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 5,816 | $261,011 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 4,689 | $260,614 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 12,873 | $260,426 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 13,424 | $260,032 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 7,811 | $259,878 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 4,601 | $259,555 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 7,261 | $259,004 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 3,500 | $258,895 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 9,390 | $258,701 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 4,461 | $258,362 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 2,668 | $258,120 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528207 | ISHAR INTER ETF | 11,260 | $257,741 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 17,927 | $256,716 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N510 | EQUITY DUAL DIRT | 11,426 | $256,489 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F813 | ACTV FCTR MDCP | 6,458 | $255,801 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078209 | COM NEW | 3,877 | $255,764 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 45,428 | $255,762 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 12,691 | $255,724 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 1,815 | $255,715 | dollars as filed | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 21,567 | $254,922 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 3,886 | $254,339 | dollars as filed | |
| SP FUNDS TRUST | 84612A200 | CMN | 7,588 | $254,214 | dollars as filed | |
| SPROTT FDS TR | 85208P808 | JUNIOR URANIUM | 12,587 | $254,006 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 3,256 | $253,831 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 6,139 | $253,584 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y269 | INNOVATOR GW 100 | 7,578 | $253,130 | dollars as filed | |
| Bitwise Solana Staking ETF | 091948109 | COM | 15,658 | $252,880 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 5,095 | $252,865 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 9,131 | $252,392 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002085853-26-001211 | this filing | 2026-10-16 |