13F-HR filed by Concurrent Investment Advisors, LLC
Concurrent Investment Advisors, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-29, with 1,778 holding rows worth $8,781,443,487.
- Accession
- 0002085853-26-000143
- Filer
- CIK 2001015
- Filed
- 2026-01-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 3,051 entries on the cover page, a total value of $8,781,443,487 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,781,443,487 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, LLC
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 |
|---|---|---|---|---|---|---|
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 10,736 | $2,533,595 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 8,359 | $2,525,335 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 41,863 | $2,516,420 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 19,728 | $2,514,941 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 35,461 | $2,512,792 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 17,462 | $2,512,584 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 25,861 | $2,505,416 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 33,982 | $2,504,180 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 13,598 | $2,502,315 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 12,254 | $2,489,890 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 3,241 | $2,482,582 | dollars as filed | |
| GLOBAL X FDS | 37954Y574 | ADAPTIVE US | 53,039 | $2,459,436 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 82,634 | $2,446,783 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 11,896 | $2,415,217 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 18,506 | $2,415,091 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 9,159 | $2,404,414 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 45,810 | $2,397,693 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 14,818 | $2,395,021 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 18,184 | $2,392,881 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 7,952 | $2,372,803 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 29,840 | $2,346,947 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 311,998 | $2,339,985 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 24,297 | $2,339,290 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 49,521 | $2,328,488 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 57,913 | $2,324,048 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 29,942 | $2,321,371 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 82,108 | $2,320,385 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 100,333 | $2,307,657 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 25,985 | $2,294,183 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 97,793 | $2,267,815 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 16,403 | $2,246,240 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 42,377 | $2,240,911 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A721 | AAA CLO FLTNG RT | 87,413 | $2,233,382 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 39,268 | $2,226,093 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 41,369 | $2,219,872 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 127,758 | $2,219,162 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 13,628 | $2,209,644 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 7,569 | $2,195,586 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 30,567 | $2,188,903 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 82,722 | $2,187,178 | dollars as filed | |
| TOUCHSTONE ETF TRUST | 89157W301 | ULTRA SHORT INCM | 86,170 | $2,183,117 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 14,651 | $2,182,633 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 7,382 | $2,182,193 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 8,600 | $2,175,112 | dollars as filed | call |
| ISHARES TR | 46435G847 | MSCI ACWI EXUS | 55,038 | $2,172,916 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 32,496 | $2,158,730 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 58,100 | $2,149,686 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,000 | $2,149,360 | dollars as filed | put |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 6,080 | $2,147,865 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 32,929 | $2,140,691 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 19,361 | $2,133,375 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 9,313 | $2,130,429 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 76,825 | $2,129,589 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 10,320 | $2,120,849 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 36,539 | $2,115,983 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 16,748 | $2,107,124 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 27,590 | $2,103,163 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 24,337 | $2,099,512 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 44,616 | $2,090,717 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 48,655 | $2,084,368 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 19,745 | $2,073,408 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 4,623 | $2,058,034 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 34,004 | $2,052,115 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524623 | ULTRA SHORT INCM | 81,326 | $2,047,789 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 98,201 | $2,044,554 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 14,815 | $2,042,512 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J889 | TAX AW INTER ETF | 80,187 | $2,038,354 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 6,509 | $2,034,688 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 112,058 | $2,031,612 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 20,122 | $2,030,114 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 30,281 | $2,029,754 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 120,488 | $2,016,969 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 46,259 | $2,006,715 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 36,959 | $1,990,630 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,560 | $1,975,862 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 50,423 | $1,967,505 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 16,753 | $1,964,429 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 25,319 | $1,962,231 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 9,400 | $1,961,959 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 15,187 | $1,959,347 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 14,341 | $1,958,821 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 17,832 | $1,955,445 | dollars as filed | |
| EA SERIES TRUST | 02072L714 | BRIDGEWAY BLUE | 127,808 | $1,950,347 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 9,503 | $1,948,415 | dollars as filed | |
| MANAGED PORTFOLIO SER | 56167N183 | KENS HE PREM ETF | 75,616 | $1,940,302 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,401 | $1,939,383 | dollars as filed | |
| GLOBAL X FDS | 37960A438 | 1 3 MO T BI ET | 19,356 | $1,937,777 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 37,543 | $1,937,196 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 32,930 | $1,929,343 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P579 | AKRE FOCUS ETF | 29,404 | $1,926,256 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 21,050 | $1,919,970 | dollars as filed | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 15,987 | $1,918,631 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 16,991 | $1,917,952 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 405,476 | $1,913,847 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 564 | $1,912,806 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 8,348 | $1,911,187 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 28,820 | $1,900,968 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 3,137 | $1,897,916 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 41,813 | $1,893,730 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 8,286 | $1,886,962 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 50,673 | $1,866,287 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E732 | WCM INTL EQUITY | 109,609 | $1,864,450 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 7,082 | $1,849,935 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J437 | INTL DEV DYNAMIC | 61,943 | $1,845,294 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 17,594 | $1,831,039 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 23,024 | $1,825,765 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 78,080 | $1,825,497 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 25,191 | $1,807,708 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 52,894 | $1,793,115 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 52,735 | $1,789,826 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 5,768 | $1,782,543 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 20,120 | $1,780,439 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 39,084 | $1,778,703 | dollars as filed | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 34,665 | $1,776,928 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 40,103 | $1,766,519 | dollars as filed | |
| Vanguard Core Bond ETF | 922020748 | SHS | 22,543 | $1,756,008 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 7,227 | $1,755,473 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 871 | $1,755,063 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 5,902 | $1,747,051 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 7,708 | $1,745,708 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 21,840 | $1,733,279 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 8,845 | $1,719,398 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 47,428 | $1,719,295 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 60,338 | $1,718,430 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 9,424 | $1,715,015 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 32,783 | $1,713,893 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 6,582 | $1,708,010 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 30,267 | $1,706,111 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 41,642 | $1,701,510 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 95,107 | $1,694,807 | dollars as filed | |
| THORNBURG INCM BUILDER OPP T | 885213108 | COM | 84,238 | $1,693,176 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 42,656 | $1,688,759 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 28,048 | $1,683,472 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 19,512 | $1,682,948 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 3,031 | $1,675,656 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 4,736 | $1,671,292 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 20,496 | $1,663,660 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 37,006 | $1,660,458 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 17,100 | $1,656,009 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 5,683 | $1,649,035 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 19,289 | $1,644,966 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 34,272 | $1,644,695 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 13,168 | $1,643,340 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 23,772 | $1,630,047 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 108,463 | $1,620,434 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U687 | FT VEST U.S EQT | 40,778 | $1,619,702 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 5,141 | $1,618,748 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 11,719 | $1,614,814 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 34,306 | $1,614,130 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 35,466 | $1,608,388 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 23,692 | $1,602,517 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 19,579 | $1,572,213 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2,698 | $1,566,574 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 67,117 | $1,565,160 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 70,640 | $1,564,685 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 10,334 | $1,563,435 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 44,912 | $1,559,810 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 24,035 | $1,545,671 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 6,722 | $1,539,865 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 19,086 | $1,538,865 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 7,720 | $1,534,118 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 10,956 | $1,531,884 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 10,627 | $1,530,569 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 14,545 | $1,527,265 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 35,579 | $1,525,245 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 19,205 | $1,521,484 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00774Q148 | DEMOCRACY INTERN | 49,017 | $1,519,924 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J103 | ULTRA SHORT INCM | 30,024 | $1,515,599 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 50,068 | $1,515,575 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 31,683 | $1,514,151 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 20,388 | $1,510,565 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 18,849 | $1,508,527 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 3,397 | $1,508,339 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 133,802 | $1,507,949 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 5,394 | $1,504,507 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 29,976 | $1,500,294 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 74,153 | $1,500,121 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 36,224 | $1,497,105 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 11,517 | $1,483,684 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3,811 | $1,482,661 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E740 | CMN | 86,065 | $1,482,052 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 64,257 | $1,479,501 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 19,485 | $1,469,965 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 5,085 | $1,468,931 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 8,748 | $1,466,448 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 44,812 | $1,463,545 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 133,560 | $1,455,809 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 35,257 | $1,455,046 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 9,566 | $1,453,553 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 53,111 | $1,441,975 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 54,931 | $1,440,849 | dollars as filed | |
| MANAGED PORTFOLIO SER | 56167R820 | KENS CR OPPO ETF | 57,574 | $1,440,790 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 17,218 | $1,439,624 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 25,435 | $1,430,973 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 32,999 | $1,427,204 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 55,134 | $1,403,173 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 9,783 | $1,402,139 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 27,258 | $1,393,851 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 8,087 | $1,393,119 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 26,341 | $1,381,308 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 34,328 | $1,379,993 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 2,951 | $1,377,799 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 31,421 | $1,377,196 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 9,113 | $1,369,906 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 26,919 | $1,369,076 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 51,668 | $1,367,673 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,000 | $1,363,840 | dollars as filed | call |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 21,560 | $1,362,154 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 6,567 | $1,355,954 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 30,472 | $1,351,142 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 25,559 | $1,350,548 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 24,101 | $1,347,627 | dollars as filed | |
| PACER DATA AND DIGITAL REVOLUTION ETF | 69374H386 | ETF | 21,014 | $1,346,157 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 5,854 | $1,345,659 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 14,757 | $1,333,954 | dollars as filed | |
| ALPS ETF TR | 00162Q411 | BBH INTER ETF | 51,308 | $1,332,484 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 15,575 | $1,332,452 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 28,634 | $1,331,508 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 29,513 | $1,328,376 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 13,284 | $1,326,564 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 47,065 | $1,320,654 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 56,462 | $1,320,347 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 4,053 | $1,292,071 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 19,127 | $1,291,995 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 12,807 | $1,291,256 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 92,725 | $1,283,314 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 7,848 | $1,277,607 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 11,578 | $1,275,280 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 18,925 | $1,274,254 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 19,551 | $1,272,603 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 17,149 | $1,266,606 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 11,098 | $1,264,304 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 38,364 | $1,256,426 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 11,447 | $1,243,030 | dollars as filed | |
| SPDR SERIES TRUST | 78468R440 | STATE STRET SPDR | 43,307 | $1,236,415 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 4,361 | $1,235,542 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 4,481 | $1,233,977 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 20,547 | $1,231,372 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 5,408 | $1,230,482 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 25,597 | $1,224,816 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 10,022 | $1,221,925 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 30,147 | $1,216,417 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 27,255 | $1,213,660 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 58,993 | $1,212,299 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 34,223 | $1,209,806 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 14,810 | $1,209,209 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 5,345 | $1,208,804 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 15,126 | $1,205,554 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 88,828 | $1,196,513 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 20,404 | $1,194,476 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 30,919 | $1,194,419 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 12,457 | $1,185,035 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 6,491 | $1,184,552 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 115,376 | $1,183,758 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 4,117 | $1,182,627 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 61,969 | $1,182,364 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 61,609 | $1,182,275 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 9,227 | $1,178,894 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 12,468 | $1,172,240 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 11,797 | $1,171,703 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 22,261 | $1,171,375 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 3,334 | $1,168,868 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 26,613 | $1,163,467 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 30,695 | $1,162,417 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 43,457 | $1,160,737 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 42,506 | $1,160,426 | dollars as filed | |
| WISDOMTREE TR | 97717Y725 | MORTGAGE PLUS BD | 25,909 | $1,154,096 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 21,593 | $1,152,403 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 40,351 | $1,141,530 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 23,693 | $1,137,280 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 9,344 | $1,136,640 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 527 | $1,131,790 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 24,430 | $1,130,883 | dollars as filed | |
| FISERV INC | 337738108 | COM | 16,744 | $1,124,661 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 8,493 | $1,113,942 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 13,983 | $1,110,373 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2,275 | $1,108,494 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 17,724 | $1,107,419 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 4,700 | $1,102,056 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,939 | $1,097,311 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 14,168 | $1,095,944 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 4,292 | $1,094,718 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 6,702 | $1,093,089 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 23,814 | $1,091,859 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 9,486 | $1,091,839 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 22,658 | $1,090,303 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 10,205 | $1,088,933 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 6,405 | $1,086,003 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 25,562 | $1,084,851 | dollars as filed | |
| T ROWE | 87283Q784 | MF Closed and MF Open | 46,010 | $1,084,463 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 6,809 | $1,084,279 | dollars as filed | |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 18,302 | $1,079,121 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 811 | $1,078,007 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 10,371 | $1,075,058 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 42,402 | $1,073,633 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 29,677 | $1,073,138 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 6,546 | $1,070,909 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 3,177 | $1,070,573 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 11,371 | $1,070,157 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 22,721 | $1,063,564 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 11,619 | $1,063,023 | dollars as filed | |
| TIDAL TR I ETF SOFI SELECT 500 NEW | 886364173 | ETF | 8,008 | $1,058,292 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 43,415 | $1,058,030 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 29,196 | $1,057,766 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 12,232 | $1,053,909 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,149 | $1,053,582 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 20,335 | $1,053,543 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 18,469 | $1,051,440 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C606 | USD HI YLD INDUS | 27,380 | $1,046,190 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 22,258 | $1,046,160 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 14,297 | $1,045,397 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 11,671 | $1,045,220 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 4,796 | $1,042,506 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 8,270 | $1,040,945 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 22,076 | $1,037,572 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C309 | USD HI YLD FINAN | 27,374 | $1,037,474 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 19,783 | $1,036,842 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 14,754 | $1,034,545 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 81,966 | $1,032,772 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 38,087 | $1,031,410 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 10,000 | $1,028,000 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 58,551 | $1,024,643 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 5,260 | $1,018,053 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 47,578 | $1,016,745 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 4,727 | $1,015,265 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 10,932 | $1,010,454 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,000 | $1,009,293 | dollars as filed | |
| PUTNAM ETF TRUST | 746729730 | FRANKLIN SHT TRM | 101,341 | $1,006,316 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 11,249 | $1,004,270 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 20,909 | $1,003,422 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 5,514 | $1,002,889 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 19,023 | $999,253 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 26,020 | $998,633 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 6,180 | $993,522 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 5,651 | $992,190 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 10,745 | $991,764 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 20,408 | $988,956 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 20,894 | $983,292 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 15,811 | $982,674 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 6,231 | $982,658 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 3,205 | $981,467 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,720 | $977,054 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 4,392 | $976,214 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 21,044 | $974,122 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 7,774 | $973,523 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,905 | $972,759 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 105,270 | $970,590 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 18,987 | $965,679 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U679 | FT VEST US EQT | 25,492 | $964,107 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,800 | $963,480 | dollars as filed | call |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 40,294 | $963,021 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 4,559 | $963,006 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 35,344 | $960,992 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 7,445 | $960,299 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 17,842 | $958,116 | dollars as filed | |
| EA SERIES TRUST | 02072L698 | STRIVE EMERGING | 26,671 | $957,978 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 38,484 | $957,089 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 3,724 | $956,345 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,033 | $954,484 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 7,248 | $948,050 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 104,840 | $946,705 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 23,974 | $945,764 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 3,116 | $944,117 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 14,789 | $943,982 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 28,142 | $943,038 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 3,934 | $942,748 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,033 | $936,176 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 10,377 | $933,866 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092725 | INT HG DIV ETF | 36,003 | $932,819 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 4,492 | $932,363 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 12,844 | $931,101 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 6,238 | $929,487 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 15,360 | $928,820 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 3,797 | $921,760 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 3,819 | $918,168 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 26,108 | $917,174 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 15,919 | $915,203 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 21,636 | $903,952 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 8,440 | $903,887 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 17,420 | $903,523 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 5,356 | $901,314 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 4,408 | $900,628 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 13,967 | $898,907 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 18,747 | $898,626 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 22,935 | $898,593 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 12,098 | $890,187 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 8,760 | $889,797 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 18,037 | $884,510 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 2,472 | $883,172 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 10,752 | $881,910 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 2,754 | $880,757 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 4,533 | $877,724 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 19,820 | $874,650 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 19,209 | $874,563 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 7,796 | $872,372 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 24,021 | $871,450 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 7,161 | $870,790 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 4,394 | $866,195 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 42,594 | $863,388 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 10,643 | $862,423 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 11,431 | $860,297 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 10,744 | $860,099 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 8,354 | $859,398 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188853 | MUN BD OPPORTUN | 16,732 | $852,702 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 13,016 | $851,535 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1,480 | $848,870 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 25,206 | $848,686 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 48,785 | $846,425 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 8,798 | $844,081 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 36,328 | $843,903 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 28,751 | $841,524 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K760 | INCOME ETF | 40,406 | $841,466 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 92,663 | $839,527 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 18,716 | $837,939 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 46,782 | $834,123 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 24,998 | $832,954 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 18,071 | $831,622 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 4,338 | $831,588 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,332 | $829,549 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 14,608 | $827,051 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 3,296 | $826,943 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 8,996 | $824,123 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 6,067 | $823,427 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 11,096 | $817,027 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 6,416 | $815,538 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 2,197 | $811,939 | dollars as filed | |
| TIDAL TRUST II | 88636R479 | DEFIA AI PWR ETF | 36,683 | $811,428 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 9,247 | $807,760 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 9,631 | $807,584 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 3,582 | $801,298 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 9,298 | $801,019 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 8,004 | $799,920 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,640 | $796,732 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 13,093 | $792,520 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 39,530 | $792,373 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 8,899 | $790,781 | dollars as filed | |
| SLIDE INS HLDGS INC | 831349105 | COM | 40,500 | $788,940 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 10,405 | $786,932 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 17,461 | $786,073 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 20,086 | $785,779 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 15,678 | $782,372 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 22,700 | $782,245 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 40,511 | $777,809 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 6,912 | $772,737 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 30,270 | $771,276 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 12,616 | $770,681 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 4,376 | $770,062 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 7,644 | $767,498 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 4,860 | $767,143 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 18,837 | $767,022 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 9,324 | $764,294 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 3,909 | $763,300 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 19,888 | $762,517 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H802 | ALLIA US JAN ETF | 20,546 | $760,407 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 15,331 | $760,257 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 4,103 | $759,208 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 5,344 | $753,778 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 103,052 | $753,308 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 16,903 | $752,183 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 29,798 | $750,022 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 7,641 | $747,672 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 17,207 | $745,751 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 14,264 | $742,299 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 52,441 | $741,514 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 15,016 | $739,538 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 6,424 | $739,017 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 16,409 | $737,450 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 5,128 | $735,970 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 3,052 | $735,161 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 7,609 | $732,796 | dollars as filed | |
| PROSHARES TR | 74347G242 | S&P 500 HIGH INC | 16,000 | $730,080 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 10,407 | $725,784 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 11,992 | $725,636 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 10,210 | $724,818 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 11,372 | $721,644 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 8,937 | $721,633 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 25,632 | $720,777 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 4,148 | $719,899 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 71,915 | $718,430 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q781 | EQUITY FOCUS ETF | 9,613 | $717,961 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 7,383 | $717,683 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 8,598 | $717,271 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 3,527 | $715,518 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 33,027 | $715,364 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 11,838 | $714,896 | dollars as filed | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 66,100 | $714,541 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 113,191 | $710,839 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q804 | ENERGY INM PARTN | 26,790 | $708,322 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 11,022 | $705,831 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 5,322 | $704,458 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 6,173 | $702,375 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 32,782 | $701,207 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 25,957 | $700,839 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 14,169 | $700,813 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 3,928 | $699,741 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 15,083 | $698,405 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 12,120 | $697,869 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 14,469 | $697,103 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 2,157 | $696,867 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 7,990 | $695,925 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002085853-26-000143 | this filing | 2026-01-29 | acceptance time not in the bulk data set |