13F-HR filed by Concurrent Investment Advisors, LLC
Concurrent Investment Advisors, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-25, with 1,404 holding rows worth $5,173,266,883.
- Accession
- 0001667731-25-000961
- Filer
- CIK 2001015
- Filed
- 2025-07-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 1,404 entries on the cover page, a total value of $5,173,266,883 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,173,266,883 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 |
|---|---|---|---|---|---|---|
| CARDINAL HEALTH INC | 14149Y108 | COM | 8,890 | $1,493,506 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 8,013 | $1,491,468 | dollars as filed | |
| EA SERIES TRUST | 02072L714 | BRIDGEWAY BLUE | 107,751 | $1,482,001 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 5,992 | $1,459,125 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 9,248 | $1,457,392 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,987 | $1,455,681 | dollars as filed | |
| VANGUARD CALIF TAX FREE FDS | 922021605 | TAX EXEMPT BD FD | 14,898 | $1,454,194 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 27,477 | $1,449,693 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 13,447 | $1,444,723 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 116,886 | $1,430,687 | dollars as filed | |
| WISDOMTREE TR | 97717Y725 | MORTGAGE PLUS BD | 31,832 | $1,413,677 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 27,438 | $1,402,070 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 11,691 | $1,398,388 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 15,358 | $1,397,268 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092725 | INT HG DIV ETF | 59,951 | $1,396,269 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 13,157 | $1,390,967 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3,120 | $1,389,024 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 122,768 | $1,386,053 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 15,440 | $1,375,083 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 19,697 | $1,360,879 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 519 | $1,355,447 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 4,198 | $1,355,080 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 31,609 | $1,341,480 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 59,839 | $1,339,789 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 4,960 | $1,336,533 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 34,832 | $1,335,455 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 5,478 | $1,330,359 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 23,073 | $1,329,258 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 16,470 | $1,328,328 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 21,084 | $1,320,712 | dollars as filed | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 33,188 | $1,316,236 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 10,651 | $1,316,210 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 12,468 | $1,311,678 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 21,662 | $1,296,930 | dollars as filed | |
| CAPITAL GROUP NEW GEOGRAPHY | 14021N105 | SHS | 44,906 | $1,293,728 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 10,663 | $1,290,273 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 10,393 | $1,288,528 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J889 | TAX AW INTER ETF | 51,286 | $1,278,201 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 3,636 | $1,274,326 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 16,287 | $1,262,230 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 33,440 | $1,254,324 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E732 | WCM INTL EQUITY | 78,671 | $1,251,648 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 10,643 | $1,247,015 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 53,824 | $1,236,881 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 51,502 | $1,227,295 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 6,578 | $1,226,218 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 12,955 | $1,217,620 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 14,460 | $1,217,246 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 28,948 | $1,215,813 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,426 | $1,212,822 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 8,911 | $1,205,596 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K752 | OAK ULTRASHORT | 23,566 | $1,203,502 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 24,480 | $1,199,778 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 8,011 | $1,187,109 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 12,699 | $1,176,157 | dollars as filed | |
| ISHARES TR | 46435G847 | MSCI ACWI EXUS | 33,180 | $1,172,904 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 21,091 | $1,169,918 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 3,845 | $1,169,243 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 27,486 | $1,164,862 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U687 | FT VEST U.S EQT | 31,554 | $1,150,970 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 24,206 | $1,149,048 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 31,898 | $1,143,207 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 748 | $1,136,830 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 107,581 | $1,131,755 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 30,853 | $1,130,760 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 35,443 | $1,122,115 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 22,967 | $1,117,137 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 16,193 | $1,116,959 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 22,320 | $1,111,970 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 96,916 | $1,106,779 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 7,000 | $1,105,930 | dollars as filed | put |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,447 | $1,102,556 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 80,892 | $1,090,425 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 5,463 | $1,085,225 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 9,817 | $1,083,960 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 9,661 | $1,071,075 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 42,120 | $1,065,633 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 12,112 | $1,063,566 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E740 | CMN | 67,071 | $1,056,742 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 16,891 | $1,053,651 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 43,024 | $1,048,933 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 32,580 | $1,041,898 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 280 | $1,039,424 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 11,431 | $1,030,276 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 20,857 | $1,025,961 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 2,321 | $1,024,839 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 34,156 | $1,022,298 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 4,662 | $1,021,085 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 24,420 | $1,015,872 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 38,168 | $1,010,688 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A230 | HOYA CAP HOUSI | 23,252 | $1,010,532 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 23,452 | $1,005,869 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 52,340 | $1,003,352 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,964 | $1,002,296 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 9,161 | $1,000,424 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 6,925 | $997,566 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 46,366 | $993,149 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 16,776 | $991,464 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 19,255 | $988,943 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 35,735 | $984,129 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 6,371 | $981,872 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 10,277 | $980,529 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 13,110 | $978,757 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 7,369 | $978,639 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 29,965 | $978,355 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 12,471 | $972,489 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 18,092 | $954,915 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 3,060 | $947,284 | dollars as filed | |
| CALAMOS ETF TR | 12811T878 | NASD 100 ST JUNE | 36,180 | $946,465 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 43,575 | $946,019 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 11,337 | $945,518 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U588 | VEST US EQUITY M | 28,358 | $943,774 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 31,268 | $942,418 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 8,868 | $936,676 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 5,107 | $935,808 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 21,479 | $925,530 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 5,272 | $925,146 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 15,432 | $922,976 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 5,325 | $922,345 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 4,729 | $921,277 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 22,951 | $920,559 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 7,168 | $920,423 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 461 | $919,784 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 3,983 | $918,998 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 11,046 | $918,169 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 6,766 | $909,516 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 44,447 | $908,943 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 9,836 | $905,238 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 21,297 | $902,124 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U679 | FT VEST US EQT | 25,625 | $900,870 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 35,231 | $898,380 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 22,623 | $897,235 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 6,767 | $895,559 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 14,231 | $891,714 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 5,048 | $888,448 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 17,001 | $880,805 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 19,992 | $873,212 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 18,694 | $873,010 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 3,901 | $872,887 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 41,523 | $872,824 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 10,154 | $869,084 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,691 | $867,018 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 18,108 | $866,085 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 9,006 | $864,098 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 29,385 | $860,684 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 12,953 | $858,525 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 43,090 | $857,701 | dollars as filed | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 83,100 | $857,592 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 2,235 | $856,293 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 12,536 | $853,725 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 6,414 | $853,312 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,622 | $851,747 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 26,254 | $851,684 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 8,335 | $836,413 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 14,504 | $833,673 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 2,988 | $825,845 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 18,726 | $825,369 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 16,028 | $824,160 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 5,681 | $823,276 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 16,707 | $822,167 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 23,037 | $819,667 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 3,699 | $817,456 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 30,232 | $816,571 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 14,668 | $812,730 | dollars as filed | |
| EA SERIES TRUST | 02072L698 | STRIVE EMERGING | 26,090 | $809,146 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 20,241 | $808,223 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 11,705 | $806,843 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J437 | INTL DEV DYNAMIC | 29,135 | $806,459 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 4,857 | $806,055 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,583 | $804,661 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 21,097 | $804,429 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 9,422 | $799,303 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,489 | $798,676 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 30,476 | $796,642 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 20,698 | $794,789 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 4,886 | $790,262 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,943 | $783,865 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 8,483 | $783,351 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 4,854 | $779,414 | dollars as filed | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 43,954 | $777,986 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 11,445 | $777,489 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 7,484 | $776,729 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 89,363 | $776,565 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 16,390 | $767,529 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 2,023 | $764,874 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 3,345 | $760,287 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 39,440 | $758,032 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 12,100 | $757,952 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 17,315 | $754,577 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 4,260 | $751,921 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 5,832 | $751,834 | dollars as filed | |
| CORNING INC | 219350105 | COM | 14,200 | $746,779 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 10,403 | $746,230 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 10,333 | $743,898 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 6,748 | $742,514 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,232 | $741,455 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 12,808 | $741,077 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 6,509 | $738,153 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 14,478 | $737,799 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 9,383 | $737,785 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 6,270 | $736,349 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 5,678 | $735,471 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 27,085 | $735,083 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 9,654 | $731,998 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,880 | $731,339 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 7,366 | $729,347 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 4,255 | $727,733 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 19,779 | $726,685 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 5,283 | $725,844 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3,054 | $725,580 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 7,236 | $724,685 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 4,239 | $722,453 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 12,393 | $721,996 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 16,104 | $719,682 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 17,580 | $718,855 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 15,860 | $716,307 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 17,261 | $715,824 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 5,325 | $715,632 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 3,890 | $712,570 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 5,376 | $712,132 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 6,774 | $711,098 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 1,448 | $710,672 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 17,256 | $704,580 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 3,230 | $703,972 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 6,648 | $701,089 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 13,581 | $699,553 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 46,912 | $699,455 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 8,003 | $697,989 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 14,516 | $694,581 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 14,679 | $694,483 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,892 | $694,080 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,295 | $691,019 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 6,714 | $689,762 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 13,689 | $688,124 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 13,732 | $684,540 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 36,658 | $681,478 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 8,286 | $680,930 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 6,154 | $680,663 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 27,319 | $679,970 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 21,552 | $679,750 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 12,996 | $675,922 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 16,368 | $675,249 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 60,368 | $671,898 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 3,700 | $666,706 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 4,731 | $662,861 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 19,241 | $662,096 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 4,379 | $659,342 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 6,268 | $659,143 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 2,509 | $658,656 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 92,943 | $656,178 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 8,169 | $654,379 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 4,157 | $654,140 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C309 | USD HI YLD FINAN | 17,147 | $652,186 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C606 | USD HI YLD INDUS | 16,982 | $651,340 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 12,955 | $650,458 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 10,495 | $649,431 | dollars as filed | |
| PACER FDS TR | 69374H840 | WEALTHSHIELD | 21,278 | $645,366 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 6,067 | $645,173 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 8,123 | $643,902 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 11,267 | $636,340 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 8,529 | $631,723 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 8,895 | $626,952 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 18,089 | $625,880 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 26,266 | $625,127 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,331 | $622,668 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 85,695 | $622,142 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 63,136 | $618,100 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 13,911 | $617,369 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 38,941 | $615,662 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 25,667 | $615,494 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 590 | $613,426 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 27,154 | $613,376 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 5,163 | $612,172 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 57,140 | $611,395 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 7,338 | $608,552 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 32,993 | $603,113 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,051 | $602,579 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G466 | CMN | 16,862 | $599,453 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A721 | AAA CLO FLTNG RT | 23,349 | $596,810 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 5,228 | $594,655 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 6,958 | $592,891 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 3,145 | $592,651 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 12,599 | $592,161 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 2,401 | $591,871 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 52,372 | $591,282 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 28,493 | $591,231 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 12,226 | $590,622 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 244,889 | $590,183 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 17,250 | $589,605 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 20,967 | $589,592 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 11,438 | $588,346 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 53,199 | $586,785 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 13,743 | $585,456 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J103 | ULTRA SHORT INCM | 11,467 | $580,915 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 6,232 | $580,633 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 14,617 | $578,249 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 84,404 | $574,789 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 2,226 | $574,240 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 16,954 | $573,044 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 5,727 | $572,577 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 5,723 | $570,279 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 5,912 | $568,231 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 11,101 | $567,137 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 12,229 | $563,019 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 2,875 | $562,930 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 2,788 | $560,837 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 5,457 | $559,693 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 26,728 | $559,681 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 20,967 | $559,400 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 22,004 | $557,811 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 305 | $557,528 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,967 | $557,466 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 4,959 | $557,054 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 27,062 | $555,576 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A114 | *W EXP 01/23/202 | 51,070 | $553,603 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 5,629 | $552,966 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 4,278 | $549,848 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 107,028 | $547,983 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R696 | CMN | 14,330 | $547,403 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 9,235 | $546,712 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 3,764 | $543,291 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 3,280 | $540,019 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 5,001 | $539,139 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 980 | $538,008 | dollars as filed | |
| RIVERNORTH FLEXIBLE MUNI INC | 76883Y107 | COM | 42,220 | $533,661 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 8,248 | $533,659 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 12,246 | $531,741 | dollars as filed | |
| WISDOMTREE TR | 97717X156 | US SHT TRM CORP | 10,827 | $528,148 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 3,500 | $526,995 | dollars as filed | put |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,089 | $526,775 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 8,324 | $525,582 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 20,387 | $524,550 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 15,209 | $524,549 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 9,991 | $520,049 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 21,260 | $520,015 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 5,423 | $519,668 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 5,779 | $519,315 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 60,783 | $515,440 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 3,157 | $512,447 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,451 | $511,571 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 27,664 | $506,806 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 4,000 | $506,046 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 3,354 | $506,011 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 24,566 | $501,885 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q781 | EQUITY FOCUS ETF | 7,136 | $500,520 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 7,279 | $500,067 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 5,471 | $498,581 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 7,700 | $496,741 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 29,527 | $495,764 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 6,784 | $495,639 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 8,686 | $495,098 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 3,226 | $493,955 | dollars as filed | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 24,995 | $493,651 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 23,254 | $492,983 | dollars as filed | |
| MNTN INC | 55318A108 | CL A | 22,500 | $492,075 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 51,286 | $490,806 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 5,043 | $490,734 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 56,429 | $490,368 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 3,455 | $489,575 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 7,109 | $488,516 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 27,879 | $488,154 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 5,895 | $486,615 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 16,797 | $484,593 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 7,871 | $483,206 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 6,684 | $480,835 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 4,078 | $477,097 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 1,611 | $474,729 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 56,021 | $474,494 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 17,016 | $473,733 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 11,123 | $473,718 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 8,194 | $471,786 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 11,314 | $468,607 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 9,306 | $468,254 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 3,144 | $468,240 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 4,137 | $466,157 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 4,467 | $465,116 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 28,067 | $463,948 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 2,775 | $463,764 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 12,348 | $461,939 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 44,456 | $459,679 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 11,513 | $458,922 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 12,456 | $457,629 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 8,921 | $455,060 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 1,108 | $454,302 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 3,741 | $454,106 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 3,904 | $453,499 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 6,175 | $453,245 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 6,075 | $452,052 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 18,170 | $450,256 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 3,177 | $446,686 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,400 | $444,239 | dollars as filed | call |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 31,581 | $443,714 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 63,927 | $443,653 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 14,420 | $443,424 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 7,091 | $443,258 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 10,055 | $443,224 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 28,514 | $443,111 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 13,538 | $442,422 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 5,545 | $440,956 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y673 | QUITY MANAGD FLR | 13,116 | $440,315 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 5,170 | $437,992 | dollars as filed | |
| GUGGENHEIM ACTIVE ALLOC FD | 40170T106 | COMMON STOCK | 27,942 | $437,013 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 8,748 | $435,288 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,408 | $433,978 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 15,100 | $432,615 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 590 | $431,173 | dollars as filed | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 26,549 | $431,156 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 9,618 | $430,769 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 13,339 | $426,300 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 10,009 | $425,881 | dollars as filed | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 44,000 | $424,163 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 7,787 | $423,168 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 13,054 | $422,762 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,463 | $422,515 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 12,135 | $418,461 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 16,163 | $417,324 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 9,429 | $417,233 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 7,517 | $415,916 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 9,854 | $415,731 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 9,851 | $413,833 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D820 | FT VEST SMID | 20,116 | $412,579 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 8,715 | $412,503 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 5,410 | $411,376 | dollars as filed | |
| Vanguard Core Bond ETF | 922020748 | SHS | 5,299 | $411,064 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 20,076 | $410,958 | dollars as filed | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 11,765 | $410,363 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 4,464 | $409,823 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 5,919 | $408,923 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 107,484 | $408,439 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 8,582 | $407,988 | dollars as filed | |
| THORNBURG INCM BUILDER OPP T | 885213108 | COM | 20,791 | $407,910 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 719 | $407,137 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 9,452 | $406,142 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 4,273 | $405,918 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 2,076 | $402,431 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 534 | $402,219 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 1,835 | $400,220 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,218 | $398,360 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 2,339 | $394,547 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 20,733 | $393,309 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 8,962 | $392,446 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 19,345 | $392,317 | dollars as filed | |
| Fidelity Enhanced Small Cap ETF | 31609A206 | SHS | 12,260 | $392,209 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,455 | $392,015 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 4,874 | $390,137 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 4,043 | $390,102 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 4,200 | $389,397 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 7,252 | $389,215 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 10,714 | $388,721 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 8,995 | $388,224 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 8,984 | $388,212 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 4,410 | $387,582 | dollars as filed | |
| JPMORGAN U.S. TECH LEADERS ETF | 46654Q732 | ETF | 4,583 | $387,080 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 23,850 | $385,889 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 8,673 | $384,135 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 8,762 | $383,863 | dollars as filed | |
| MANAGED PORTFOLIO SER | 56167N183 | KENS HE PREM ETF | 15,167 | $383,412 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 17,491 | $382,539 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,888 | $381,670 | dollars as filed | |
| RIVERNORTH OPPOR MUNI INCM FD | 76883F108 | COM | 26,595 | $379,104 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 36,030 | $377,955 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 3,488 | $376,618 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 3,296 | $376,575 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 14,145 | $375,396 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 9,569 | $372,908 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 4,262 | $372,030 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 18,032 | $371,099 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 4,654 | $370,598 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 4,123 | $370,204 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 982 | $368,192 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 3,566 | $367,154 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 33,500 | $364,145 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,401 | $363,345 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 4,200 | $362,628 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 2,842 | $362,156 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 11,270 | $361,550 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 8,812 | $361,281 | dollars as filed | |
| EA SERIES TRUST | 02072L235 | STOC AI POWE ETF | 12,701 | $361,239 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 2,650 | $361,004 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 3,375 | $359,642 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 4,503 | $359,565 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 18,183 | $358,565 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 7,237 | $358,107 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 8,884 | $357,686 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,543 | $356,711 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 6,981 | $356,153 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 8,857 | $354,464 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 5,408 | $354,352 | dollars as filed | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 7,663 | $353,279 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 29,124 | $352,695 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 8,218 | $351,960 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 3,259 | $351,392 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 18,000 | $350,820 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 7,422 | $349,261 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 7,785 | $349,079 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,502 | $349,063 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 8,281 | $347,883 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 4,505 | $344,362 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 6,162 | $343,121 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 6,210 | $342,854 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001667731-25-000961 | this filing | 2025-07-25 | acceptance time not in the bulk data set |