13F-HR filed by Concurrent Investment Advisors, LLC
Concurrent Investment Advisors, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-04-29, with 1,236 holding rows worth $4,121,007,278.
- Accession
- 0001667731-25-000551
- Filer
- CIK 2001015
- Filed
- 2025-04-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 1,236 entries on the cover page, a total value of $4,121,007,278 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,121,007,278 with VALUE read as dollars as filed, 13F file number 028-24058. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| EQUINIX INC COM | 29444U700 | REIT | 1,412 | $1,151,427 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 17,527 | $1,149,614 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 20,482 | $1,146,603 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 10,186 | $1,145,518 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 4,513 | $1,144,029 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 15,729 | $1,143,529 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 131,043 | $1,141,385 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 56,905 | $1,140,370 | dollars as filed | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 30,945 | $1,138,467 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 12,550 | $1,136,280 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 7,095 | $1,134,324 | dollars as filed | |
| Apple Inc | 037833100 | COM | 5,100 | $1,132,863 | dollars as filed | put |
| Booking Holdings Inc. | 09857L108 | COM | 245 | $1,129,421 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 7,158 | $1,126,398 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 32,818 | $1,123,703 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 10,162 | $1,122,531 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 48,711 | $1,122,293 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 12,891 | $1,120,056 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 13,025 | $1,119,884 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 59,407 | $1,119,822 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 18,651 | $1,116,100 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 11,469 | $1,103,978 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 18,141 | $1,100,442 | dollars as filed | |
| WISDOMTREE TR | 97717Y725 | MORTGAGE PLUS BD | 25,102 | $1,100,080 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 8,181 | $1,098,566 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 32,496 | $1,098,034 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,382 | $1,094,266 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 28,729 | $1,094,000 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 18,737 | $1,092,186 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 9,283 | $1,090,655 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 30,373 | $1,083,709 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U687 | FT VEST U.S EQT | 31,554 | $1,081,987 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 9,518 | $1,076,799 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 4,220 | $1,072,564 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 34,764 | $1,066,219 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 16,853 | $1,063,591 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 8,008 | $1,059,099 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 7,605 | $1,056,433 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 4,778 | $1,044,909 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 6,236 | $1,032,622 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,958 | $1,030,018 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 5,136 | $1,029,522 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,501 | $1,020,181 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 47,322 | $1,017,418 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 31,237 | $1,008,338 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 16,775 | $1,002,997 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 52,668 | $1,000,163 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 72,050 | $1,000,054 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 32,580 | $989,118 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 20,541 | $986,170 | dollars as filed | |
| ISHARES TR | 46435G847 | MSCI ACWI EXUS | 29,484 | $985,960 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 16,381 | $978,776 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 13,442 | $974,037 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 5,374 | $973,645 | dollars as filed | |
| CAPITAL GRP EQUITY ETF TR I US SMALL & MID CAP SH CL | 14022A102 | ETF | 40,564 | $969,083 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 77,960 | $968,269 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 10,939 | $963,797 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 21,324 | $961,057 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 2,189 | $952,120 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 58,546 | $951,958 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 20,861 | $941,854 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 18,655 | $940,626 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 3,532 | $935,751 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 5,257 | $935,651 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 7,081 | $935,181 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 15,245 | $928,298 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 9,034 | $925,084 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 6,910 | $913,721 | dollars as filed | |
| PACER FDS TR | 69374H840 | WEALTHSHIELD | 29,628 | $913,076 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 10,000 | $910,300 | dollars as filed | call |
| CVS Health Corporation | 126650100 | COM | 13,422 | $909,344 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 3,729 | $909,009 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 238 | $907,442 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 12,771 | $904,063 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 647 | $894,509 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 38,133 | $893,446 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 9,622 | $893,145 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 10,412 | $890,136 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 2,045 | $887,445 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 8,011 | $885,943 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 5,727 | $885,293 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,966 | $882,804 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 5,447 | $881,978 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 4,663 | $880,386 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 451 | $879,727 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 3,241 | $870,131 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 40,559 | $861,464 | dollars as filed | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 81,100 | $857,227 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 5,007 | $856,292 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 43,090 | $856,192 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 21,577 | $854,233 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 12,338 | $850,671 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 6,974 | $850,228 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U679 | FT VEST US EQT | 25,625 | $848,444 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 22,426 | $846,150 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 39,220 | $844,397 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 8,212 | $844,176 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 14,920 | $843,902 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 11,720 | $843,507 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 20,162 | $839,142 | dollars as filed | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 40,250 | $838,810 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 106,084 | $838,064 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 6,487 | $824,676 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 9,377 | $824,508 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 29,975 | $817,716 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 17,099 | $813,922 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 27,827 | $813,665 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 19,074 | $799,514 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 11,720 | $793,342 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 6,626 | $791,555 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 7,019 | $790,971 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 8,726 | $790,449 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 39,925 | $784,926 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 7,003 | $778,002 | dollars as filed | |
| CAPITAL GROUP NEW GEOGRAPHY | 14021N105 | SHS | 30,774 | $774,274 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 19,917 | $772,969 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 4,258 | $766,971 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 35,282 | $763,150 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 25,050 | $759,011 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 22,808 | $756,541 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 10,954 | $756,384 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K752 | OAK ULTRASHORT | 14,726 | $752,358 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 523 | $749,239 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 3,426 | $745,536 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 27,922 | $744,671 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 3,682 | $742,347 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 2,142 | $740,207 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 30,458 | $737,092 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,340 | $737,040 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 2,811 | $735,920 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 394 | $735,692 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 22,140 | $735,285 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 21,844 | $733,525 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 5,557 | $733,079 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 83,864 | $731,294 | dollars as filed | |
| EA SERIES TRUST | 02072L698 | STRIVE EMERGING | 26,670 | $728,709 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 12,106 | $728,673 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 10,208 | $718,715 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 13,398 | $717,045 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 31,829 | $715,823 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 4,181 | $714,174 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 15,112 | $709,660 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 13,659 | $704,100 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 13,774 | $700,688 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 60,428 | $696,130 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 109,943 | $695,939 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 7,322 | $690,199 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 8,504 | $689,668 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 4,035 | $688,810 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 19,007 | $687,863 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 7,204 | $685,872 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 9,694 | $682,458 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 5,970 | $681,893 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 14,280 | $679,463 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 6,581 | $679,172 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 3,719 | $679,042 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 51,611 | $676,620 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 3,127 | $663,581 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 5,461 | $661,438 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,900 | $659,906 | dollars as filed | |
| ISHARES TR | 46435G417 | CR 5 10 YR ETF | 15,197 | $659,571 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 17,168 | $659,423 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 8,470 | $656,884 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 11,917 | $656,533 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 16,857 | $653,035 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 6,500 | $651,170 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 3,127 | $649,699 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 4,824 | $648,828 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 3,273 | $648,092 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 6,563 | $647,780 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 5,795 | $646,059 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 16,791 | $643,262 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 23,993 | $642,774 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,495 | $641,195 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 19,576 | $636,428 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 13,755 | $632,186 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 6,242 | $631,066 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 6,381 | $629,500 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 71,670 | $628,546 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 10,184 | $627,007 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 16,368 | $625,094 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 10,483 | $622,693 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,666 | $622,591 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 14,841 | $620,335 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 7,596 | $618,314 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 55,105 | $618,273 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 234,965 | $613,259 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 38,857 | $612,775 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 5,331 | $611,867 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,089 | $610,719 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 6,270 | $602,171 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 28,726 | $601,819 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J103 | ULTRA SHORT INCM | 11,852 | $599,805 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 12,726 | $598,484 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 19,150 | $598,055 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 5,711 | $595,257 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 4,527 | $591,997 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 60,763 | $590,616 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 15,076 | $590,380 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 17,250 | $589,778 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,911 | $585,872 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 6,089 | $581,228 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 7,059 | $580,997 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 3,911 | $580,353 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 4,523 | $578,537 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 5,878 | $575,470 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,370 | $575,127 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 10,507 | $574,955 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 33,079 | $570,614 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 53,167 | $570,482 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 7,962 | $569,869 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 37,600 | $567,763 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 7,458 | $564,833 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 6,184 | $563,702 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,155 | $562,322 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 20,271 | $558,871 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 6,970 | $558,335 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 4,989 | $557,475 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 27,839 | $556,770 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 12,754 | $556,082 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 15,589 | $555,765 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 84,404 | $552,844 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 11,986 | $552,315 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 11,294 | $551,599 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 28,597 | $549,350 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 297 | $547,716 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 21,789 | $546,478 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 29,013 | $542,542 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G466 | CMN | 17,266 | $540,433 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 6,244 | $539,502 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 9,700 | $537,944 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 26,518 | $536,715 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 32,598 | $533,053 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 5,556 | $531,530 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 6,403 | $530,854 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 12,581 | $526,510 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 4,801 | $525,016 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 5,722 | $523,751 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 10,705 | $523,241 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 6,778 | $523,194 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 6,480 | $522,967 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 4,477 | $522,511 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 5,373 | $517,385 | dollars as filed | |
| RIVERNORTH FLEXIBLE MUNI INC | 76883Y107 | COM | 38,520 | $516,938 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 10,080 | $515,894 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 33,537 | $515,121 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 5,934 | $510,600 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 80,627 | $509,563 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 4,192 | $504,486 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 9,274 | $503,861 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 1,172 | $501,475 | dollars as filed | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 24,995 | $501,400 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 5,522 | $500,724 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,304 | $500,222 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 9,877 | $497,914 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J437 | INTL DEV DYNAMIC | 20,172 | $496,432 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 11,279 | $495,389 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 16,199 | $492,932 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 5,942 | $490,128 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 66,604 | $488,876 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 2,167 | $484,973 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 897 | $478,292 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 6,205 | $474,714 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 8,235 | $474,084 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 3,462 | $471,207 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 4,779 | $467,985 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 13,004 | $466,984 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 18,829 | $466,011 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 9,246 | $464,874 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 4,984 | $462,421 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 9,512 | $459,260 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 18,814 | $457,930 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 12,382 | $457,143 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 14,597 | $454,709 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 11,136 | $453,901 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,741 | $453,522 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 64,124 | $452,074 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 4,283 | $449,244 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 42,983 | $444,879 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A721 | AAA CLO FLTNG RT | 17,450 | $444,797 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 8,853 | $444,686 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 51,667 | $437,621 | dollars as filed | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 43,660 | $436,603 | dollars as filed | |
| WISDOMTREE TR | 97717X156 | US SHT TRM CORP | 8,991 | $435,473 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 686 | $434,812 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 5,600 | $434,719 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1,863 | $433,607 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 4,231 | $432,287 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 5,815 | $428,470 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 6,623 | $428,429 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 21,193 | $427,466 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 3,767 | $426,462 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 8,921 | $425,532 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 3,633 | $423,457 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 12,348 | $423,289 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 5,990 | $420,540 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 2,384 | $419,946 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 13,538 | $418,053 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 9,441 | $416,915 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 111,151 | $416,816 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 11,492 | $416,340 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 21,404 | $415,661 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 8,209 | $413,593 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 15,100 | $412,079 | dollars as filed | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 11,793 | $408,038 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 7,321 | $407,182 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 13,054 | $402,716 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 16,230 | $402,183 | dollars as filed | |
| GUGGENHEIM ACTIVE ALLOC FD | 40170T106 | COMMON STOCK | 26,609 | $400,996 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 3,638 | $400,519 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 9,818 | $400,265 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 8,455 | $399,161 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 3,800 | $398,620 | dollars as filed | put |
| WENDYS CO COM | 95058W100 | Stock | 27,240 | $398,526 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 4,110 | $397,725 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 5,186 | $396,107 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 6,422 | $395,344 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 10,889 | $393,296 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 5,429 | $391,975 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 13,230 | $390,947 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 4,417 | $390,152 | dollars as filed | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 27,051 | $388,723 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 9,355 | $387,762 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 4,023 | $386,112 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 5,024 | $383,925 | dollars as filed | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 26,560 | $383,792 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 38,623 | $381,982 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 2,207 | $381,367 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,447 | $379,484 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 39,664 | $376,407 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 20,642 | $376,097 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 381 | $375,877 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,104 | $373,003 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 10,241 | $372,554 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,023 | $371,336 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 19,000 | $371,070 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 3,071 | $369,283 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 6,468 | $367,253 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 33,345 | $366,462 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 9,560 | $365,479 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 6,305 | $363,420 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,949 | $362,758 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 7,252 | $361,802 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 4,203 | $361,332 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 17,115 | $361,298 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 5,068 | $357,015 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 11,952 | $356,409 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 7,650 | $355,725 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 5,597 | $355,380 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,399 | $355,164 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 8,097 | $354,649 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,090 | $353,676 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 6,018 | $353,184 | dollars as filed | |
| RIVERNORTH OPPOR MUNI INCM FD | 76883F108 | COM | 23,645 | $353,020 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 4,055 | $352,523 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 18,536 | $351,443 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 13,898 | $351,056 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 7,084 | $349,666 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 3,582 | $349,603 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 9,115 | $347,447 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,376 | $347,314 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 11,689 | $347,171 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 3,924 | $345,979 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 12,825 | $344,855 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 7,005 | $344,806 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 3,156 | $344,742 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 2,156 | $344,313 | dollars as filed | |
| EA SERIES TRUST | 02072L235 | STOC AI POWE ETF | 12,682 | $344,073 | dollars as filed | |
| MANAGED PORTFOLIO SER | 56167N183 | KENS HE PREM ETF | 14,351 | $343,838 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 5,263 | $343,017 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 9,463 | $342,452 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 35,107 | $340,534 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,277 | $336,318 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 8,224 | $336,279 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 3,846 | $334,680 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 4,233 | $330,815 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 5,117 | $330,149 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,277 | $329,124 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 28,069 | $328,688 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 3,468 | $328,628 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 7,785 | $328,527 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 3,153 | $328,385 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 8,123 | $328,338 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 7,394 | $327,332 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 3,948 | $325,868 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 28,238 | $325,587 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 12,795 | $325,001 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 5,338 | $324,918 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 6,374 | $324,105 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,019 | $323,620 | dollars as filed | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 22,696 | $323,418 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,328 | $323,393 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 668 | $323,206 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K760 | INCOME ETF | 15,511 | $322,004 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 4,670 | $321,739 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,820 | $321,346 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 5,984 | $318,952 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,414 | $318,663 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 13,890 | $316,831 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q781 | EQUITY FOCUS ETF | 4,965 | $316,072 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 965 | $315,540 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 503 | $315,441 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 6,650 | $315,410 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 15,861 | $315,158 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 9,540 | $314,725 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 6,138 | $313,345 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,782 | $313,068 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 8,641 | $312,033 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,206 | $308,115 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 3,054 | $307,562 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 3,001 | $307,335 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 4,117 | $306,875 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 7,057 | $306,630 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,354 | $306,358 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 27,825 | $305,552 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 51,311 | $305,300 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 2,220 | $305,102 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 3,465 | $304,816 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 14,479 | $304,774 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 2,850 | $303,902 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 4,464 | $303,608 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 6,897 | $303,123 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 7,312 | $302,479 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 14,833 | $301,849 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 10,894 | $301,659 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 30,040 | $299,501 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 11,535 | $299,436 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 7,630 | $299,114 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 9,578 | $298,727 | dollars as filed | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 17,784 | $296,104 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 4,258 | $296,071 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 2,347 | $293,234 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 2,771 | $292,618 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 16,326 | $291,909 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 7,891 | $291,791 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 1,477 | $291,722 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,480 | $291,405 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 14,312 | $290,670 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 4,163 | $290,619 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 882 | $290,522 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741L108 | CMN | 8,155 | $289,863 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 2,790 | $289,686 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 8,073 | $289,659 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 1,770 | $289,359 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 6,133 | $289,171 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 13,437 | $288,896 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 3,648 | $288,885 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 2,990 | $288,864 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 17,349 | $287,993 | dollars as filed | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 6,371 | $287,307 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 2,031 | $287,011 | dollars as filed | |
| PACER TRENDPILOT INTERNATIONAL ETF | 69374H683 | ETF | 9,757 | $286,075 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,117 | $284,172 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 2,826 | $284,041 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U653 | FT VEST US EQT | 8,175 | $284,040 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 9,703 | $283,813 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 26,448 | $283,787 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 1,661 | $282,569 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,573 | $281,866 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 15,073 | $281,861 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 8,930 | $280,840 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 14,356 | $280,372 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 9,149 | $280,220 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 6,242 | $280,079 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 2,401 | $279,389 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 2,795 | $279,173 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 3,595 | $279,097 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 479 | $277,929 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 29,503 | $277,033 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 8,538 | $276,375 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 6,784 | $276,244 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 3,654 | $276,169 | dollars as filed | |
| NXG CUSHING MIDSTREAM ENERGY | 231631300 | COM NEW | 6,253 | $274,799 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 13,992 | $274,099 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 8,712 | $273,818 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 6,677 | $273,557 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 24,348 | $272,698 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 5,588 | $272,639 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 3,759 | $270,720 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R306 | HIPS US HIGH INC | 21,254 | $270,351 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 3,834 | $269,185 | dollars as filed | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 42,634 | $267,315 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 5,319 | $267,014 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 15,857 | $265,763 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,756 | $265,087 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 7,926 | $264,649 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 13,915 | $264,532 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 2,569 | $264,413 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 13,354 | $264,411 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 18,164 | $261,743 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 8,404 | $260,524 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,124 | $260,352 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 14,203 | $260,201 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 650 | $259,460 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 32,590 | $259,416 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 458 | $259,168 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,000 | $259,160 | dollars as filed | call |
| PENUMBRA INC COM | 70975L107 | Stock | 969 | $259,120 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 4,297 | $258,183 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 2,241 | $257,424 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001667731-25-000551 | this filing | 2025-04-29 | acceptance time not in the bulk data set |