13F-HR filed by Concurrent Investment Advisors, LLC
Concurrent Investment Advisors, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-21, with 1,929 holding rows worth $9,197,402,639.
- Accession
- 0002085853-26-000427
- Filer
- CIK 2001015
- Filed
- 2026-04-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 3,357 entries on the cover page, a total value of $9,197,402,639 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,197,402,639 with VALUE read as dollars as filed, 13F file number 028-24058. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerConcurrent Asset Management, LLC028-26024
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INNOVATOR ETFS TRUST | 45784N387 | INTL MAN FLO ETF | 56,807 | $2,862,774 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 9,571 | $2,860,180 | dollars as filed | |
| Vanguard Core Bond ETF | 922020748 | SHS | 36,907 | $2,855,887 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 45,399 | $2,845,600 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 26,203 | $2,836,463 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 20,686 | $2,835,628 | dollars as filed | |
| MGC | 921910873 | COM | 11,930 | $2,819,545 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 12,996 | $2,815,414 | dollars as filed | |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 58,460 | $2,804,913 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 31,660 | $2,800,960 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 62,175 | $2,789,754 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W817 | BULL 2031 HI ETF | 107,117 | $2,784,506 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 6,996 | $2,784,273 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 52,972 | $2,784,231 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 4,074 | $2,779,584 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 52,090 | $2,772,212 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 13,173 | $2,766,736 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 35,667 | $2,763,127 | dollars as filed | |
| T ROWE | 87283Q784 | MF Closed and MF Open | 123,226 | $2,754,102 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 99,993 | $2,711,801 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 29,044 | $2,708,976 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 296,822 | $2,683,272 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 57,583 | $2,671,887 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,083 | $2,668,016 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 13,469 | $2,664,087 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 26,452 | $2,661,646 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 31,336 | $2,660,048 | dollars as filed | |
| TIDAL TRUST I | 88634W108 | DANA UNCO EQ ETF | 131,355 | $2,659,243 | dollars as filed | |
| WATERBRIDGE INFRASTRUCTURE L | 940923105 | CL A SHS REPSTG | 99,226 | $2,658,256 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 11,983 | $2,649,789 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 115,936 | $2,629,425 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 24,698 | $2,611,776 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 8,619 | $2,605,020 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 32,489 | $2,601,685 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 11,061 | $2,588,494 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 15,188 | $2,569,002 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 30,726 | $2,546,298 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 9,549 | $2,540,265 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 12,013 | $2,538,542 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 257,344 | $2,527,067 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 33,868 | $2,523,149 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 9,258 | $2,521,112 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 275,478 | $2,515,114 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 57,205 | $2,493,561 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 10,863 | $2,488,032 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 18,275 | $2,486,998 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 6,953 | $2,476,392 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 7,927 | $2,475,089 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 80,922 | $2,468,136 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 44,593 | $2,463,318 | dollars as filed | |
| ISHARES TR | 46435G847 | MSCI ACWI EXUS | 60,161 | $2,459,987 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 26,146 | $2,448,834 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 34,751 | $2,441,981 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 18,426 | $2,441,528 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U687 | FT VEST U.S EQT | 62,576 | $2,436,584 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 10,539 | $2,428,919 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 17,081 | $2,415,645 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 15,341 | $2,412,059 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 33,643 | $2,399,770 | dollars as filed | |
| AXT INC | 00246W103 | COM | 41,908 | $2,387,918 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 25,218 | $2,368,748 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,032 | $2,355,199 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 25,516 | $2,350,541 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 117,021 | $2,331,067 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 10,601 | $2,296,111 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 15,175 | $2,288,767 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 38,585 | $2,284,960 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 676 | $2,283,764 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 35,000 | $2,275,000 | dollars as filed | call |
| PARK AEROSPACE CORP | 70014A104 | COM | 83,070 | $2,274,457 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 14,833 | $2,265,730 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 41,581 | $2,249,818 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 45,563 | $2,241,676 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 28,541 | $2,237,888 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 20,524 | $2,236,928 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 12,102 | $2,235,558 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 20,217 | $2,231,751 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 17,388 | $2,227,700 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 7,971 | $2,225,700 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 28,816 | $2,221,982 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 44,509 | $2,211,649 | dollars as filed | |
| JPMORGAN INTERNATIONAL VALUE ETF | 46654Q757 | COM | 25,792 | $2,208,842 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 13,534 | $2,199,001 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 119,634 | $2,185,720 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 30,331 | $2,178,410 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J889 | TAX AW INTER ETF | 85,867 | $2,172,006 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 7,436 | $2,169,023 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 5,477 | $2,158,858 | dollars as filed | |
| GLOBAL X FDS | 37960A438 | 1 3 MO T BI ET | 21,481 | $2,155,785 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 22,118 | $2,149,205 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 33,376 | $2,147,723 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 43,038 | $2,145,899 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 22,347 | $2,141,272 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 5,995 | $2,137,673 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 54,048 | $2,125,163 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 21,857 | $2,108,563 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 29,089 | $2,107,823 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 28,733 | $2,096,350 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 12,238 | $2,087,068 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 301,998 | $2,080,766 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 14,371 | $2,077,649 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 40,854 | $2,075,809 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 47,701 | $2,072,617 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 8,376 | $2,069,527 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 49,377 | $2,069,390 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 10,163 | $2,062,837 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 33,327 | $2,060,324 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 7,387 | $2,052,718 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 128,981 | $2,048,225 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 17,300 | $2,045,076 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072687 | AVANTIS SHFXDINC | 43,587 | $2,039,856 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 51,597 | $2,024,149 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y673 | QUITY MANAGD FLR | 56,996 | $2,018,242 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 49,092 | $2,015,236 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 32,923 | $2,014,184 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 62,989 | $2,011,214 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 18,284 | $2,009,762 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 9,605 | $1,998,744 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 21,599 | $1,993,804 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 125,811 | $1,991,591 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 61,989 | $1,984,265 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 30,898 | $1,974,697 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 31,399 | $1,970,262 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 46,259 | $1,966,008 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 33,004 | $1,965,395 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 40,073 | $1,960,775 | dollars as filed | |
| THORNBURG INCM BUILDER OPP T | 885213108 | COM | 92,046 | $1,946,314 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 12,322 | $1,916,263 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 17,836 | $1,913,780 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 39,415 | $1,911,233 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 53,908 | $1,910,499 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 9,147 | $1,901,567 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,098 | $1,897,768 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 25,908 | $1,895,951 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 33,474 | $1,891,395 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 17,806 | $1,887,650 | dollars as filed | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 15,925 | $1,882,874 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 26,779 | $1,878,207 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 35,144 | $1,877,011 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 25,694 | $1,876,459 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 52,340 | $1,874,819 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 74,568 | $1,871,663 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 8,912 | $1,862,874 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 3,560 | $1,860,848 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 63,884 | $1,857,745 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 6,264 | $1,857,010 | dollars as filed | |
| MANAGED PORTFOLIO SER | 56167N183 | KENS HE PREM ETF | 76,641 | $1,855,488 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 27,643 | $1,854,008 | dollars as filed | |
| EA SERIES TRUST | 02072L714 | BRIDGEWAY BLUE | 125,327 | $1,849,823 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 26,560 | $1,840,622 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 23,586 | $1,840,384 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 15,863 | $1,830,284 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 38,668 | $1,817,402 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 104,846 | $1,815,933 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 32,294 | $1,814,621 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 20,792 | $1,791,017 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 124,003 | $1,781,924 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 93,840 | $1,777,334 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524623 | ULTRA SHORT INCM | 70,434 | $1,774,937 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 6,012 | $1,774,262 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 41,976 | $1,772,648 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 16,772 | $1,770,284 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 23,481 | $1,761,814 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 12,980 | $1,755,294 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 14,326 | $1,736,150 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 87,363 | $1,728,034 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 410 | $1,727,815 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 37,715 | $1,727,364 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 74,495 | $1,723,643 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 34,025 | $1,722,358 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 8,480 | $1,715,693 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 14,586 | $1,715,477 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 5,321 | $1,711,979 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 9,024 | $1,710,957 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 8,509 | $1,701,676 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N546 | TAPPALPHA INNVTN | 72,212 | $1,699,153 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 77,421 | $1,694,755 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 8,533 | $1,691,728 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 29,487 | $1,672,202 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 33,790 | $1,669,566 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 15,431 | $1,668,725 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021T102 | SHS | 50,260 | $1,664,108 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 5,113 | $1,650,430 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 9,440 | $1,648,342 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 4,560 | $1,636,503 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 17,149 | $1,636,139 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 7,902 | $1,633,571 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 33,907 | $1,621,783 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 19,948 | $1,614,744 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 5,948 | $1,611,215 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 42,776 | $1,607,094 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 12,683 | $1,605,130 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 15,928 | $1,592,361 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 36,987 | $1,586,380 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 11,339 | $1,582,603 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 18,623 | $1,575,319 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 15,678 | $1,570,779 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 30,801 | $1,570,212 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 11,300 | $1,570,088 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 34,483 | $1,569,688 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 10,070 | $1,565,675 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 35,717 | $1,559,399 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 49,345 | $1,558,810 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U679 | FT VEST US EQT | 42,080 | $1,557,788 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 11,026 | $1,555,781 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 36,514 | $1,520,791 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,968 | $1,520,740 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,100 | $1,517,697 | dollars as filed | call |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 139,939 | $1,515,539 | dollars as filed | |
| SPDR SERIES TRUST | 78468R440 | STATE STRET SPDR | 42,937 | $1,513,100 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 21,074 | $1,509,099 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 7,713 | $1,506,580 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 195,358 | $1,506,213 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 20,524 | $1,501,137 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 15,288 | $1,493,536 | dollars as filed | |
| SPDW | 78463X889 | COM | 32,604 | $1,488,352 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 37,041 | $1,486,818 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 4,885 | $1,485,327 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 32,204 | $1,483,652 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 31,327 | $1,472,054 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 11,752 | $1,470,541 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 29,682 | $1,469,273 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 53,093 | $1,468,023 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 17,711 | $1,459,893 | dollars as filed | |
| MANAGED PORTFOLIO SER | 56167R820 | KENS CR OPPO ETF | 59,051 | $1,457,314 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 5,290 | $1,455,678 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 26,163 | $1,437,134 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 8,275 | $1,428,228 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 43,257 | $1,425,327 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 149,482 | $1,417,089 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 23,542 | $1,416,748 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 17,320 | $1,415,431 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 17,656 | $1,404,694 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 28,091 | $1,404,303 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 10,230 | $1,403,746 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 27,252 | $1,400,442 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 49,881 | $1,394,174 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 47,893 | $1,391,771 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 29,268 | $1,391,694 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 8,337 | $1,384,544 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 3,802 | $1,383,013 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 66,003 | $1,382,438 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 33,745 | $1,377,818 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 14,136 | $1,376,314 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 15,073 | $1,371,308 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 14,601 | $1,370,581 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 12,488 | $1,369,835 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 7,993 | $1,368,486 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 130,177 | $1,368,160 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 24,281 | $1,367,259 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 51,938 | $1,365,962 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J103 | ULTRA SHORT INCM | 27,056 | $1,365,655 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 310,975 | $1,365,180 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 26,155 | $1,365,032 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 31,126 | $1,363,947 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 9,011 | $1,363,185 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,244 | $1,359,875 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 131,587 | $1,355,348 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 76,095 | $1,355,244 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 11,944 | $1,351,804 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 95,534 | $1,341,294 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E732 | WCM INTL EQUITY | 79,823 | $1,338,629 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 12,866 | $1,333,301 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 3,265 | $1,329,737 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 14,074 | $1,326,266 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 2,793 | $1,322,050 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 6,722 | $1,312,537 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U737 | FT VEST US EQT | 31,938 | $1,312,332 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 11,662 | $1,310,334 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 16,460 | $1,307,564 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 22,446 | $1,300,549 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 5,632 | $1,300,459 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 67,411 | $1,293,625 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 10,127 | $1,293,508 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 22,602 | $1,292,822 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 12,296 | $1,292,587 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 13,935 | $1,292,564 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 8,602 | $1,291,590 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 27,655 | $1,290,666 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 26,925 | $1,289,171 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 17,287 | $1,287,031 | dollars as filed | |
| WISDOMTREE TR | 97717Y725 | MORTGAGE PLUS BD | 28,983 | $1,281,115 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 25,247 | $1,279,038 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 926 | $1,276,886 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 4,451 | $1,276,235 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 4,770 | $1,266,483 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 97,775 | $1,264,231 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 37,163 | $1,262,427 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 5,168 | $1,256,338 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 26,971 | $1,253,062 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 23,703 | $1,251,501 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 15,520 | $1,250,267 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 2,539 | $1,246,009 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 7,367 | $1,245,736 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 59,565 | $1,244,891 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 15,171 | $1,242,787 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 42,887 | $1,236,444 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 10,471 | $1,236,101 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 36,293 | $1,235,606 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 9,157 | $1,232,990 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 6,531 | $1,232,465 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 24,835 | $1,232,055 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 16,930 | $1,230,615 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 28,837 | $1,227,317 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 16,071 | $1,226,559 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 15,284 | $1,223,453 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 8,360 | $1,222,463 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 21,209 | $1,222,038 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,117 | $1,218,327 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 43,787 | $1,212,900 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 25,651 | $1,206,590 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 9,476 | $1,205,867 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 3,406 | $1,205,319 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 66,871 | $1,205,021 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 24,233 | $1,201,736 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U695 | FT VEST U.S EQT | 31,065 | $1,199,945 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 24,022 | $1,199,884 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 24,185 | $1,193,992 | dollars as filed | |
| TIDAL TRUST III | 45259A548 | MRP SYNTHEQUITY | 45,334 | $1,189,564 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 4,640 | $1,180,813 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 14,682 | $1,176,341 | dollars as filed | |
| MANAGED PORTFOLIO SER | 56167R705 | LEUTHOLD SELECT | 28,707 | $1,161,198 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 28,829 | $1,156,043 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 5,109 | $1,147,399 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 26,613 | $1,145,945 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED FD ACTIVE HIGH YIEL | 46654Q633 | ACTI HIGH YI ETF | 22,782 | $1,142,517 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 53,362 | $1,137,673 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 25,434 | $1,137,389 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 71,585 | $1,128,180 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 5,002 | $1,122,984 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U653 | FT VEST US EQT | 29,011 | $1,122,943 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 10,474 | $1,115,504 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 4,453 | $1,109,178 | dollars as filed | |
| Apple Inc | 037833100 | COM | 4,400 | $1,108,340 | dollars as filed | call |
| POWELL INDS INC | 739128106 | COM | 2,039 | $1,103,217 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 22,081 | $1,094,975 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E740 | CMN | 65,105 | $1,093,237 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 31,190 | $1,092,901 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 3,733 | $1,092,778 | dollars as filed | |
| EA SERIES TRUST | 02072L698 | STRIVE EMERGING | 27,930 | $1,091,514 | dollars as filed | |
| GLOBAL X FDS | 37954Y574 | ADAPTIVE US | 22,575 | $1,091,482 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 11,783 | $1,090,194 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,833 | $1,086,932 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 15,012 | $1,086,254 | dollars as filed | |
| HARBOR ETF TRUST | 41151J786 | ALPH SM EARN ETF | 30,880 | $1,083,295 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 22,310 | $1,074,880 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 47,674 | $1,071,227 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 5,426 | $1,070,260 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 21,010 | $1,064,376 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 556 | $1,064,223 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 6,061 | $1,063,586 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 11,338 | $1,062,824 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 28,545 | $1,062,451 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 9,076 | $1,055,448 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N841 | S&P 500 BUFFER | 34,801 | $1,055,303 | dollars as filed | |
| ALPS ETF TR | 00162Q411 | BBH INTER ETF | 40,782 | $1,053,624 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 17,929 | $1,052,253 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 50,967 | $1,051,967 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 12,416 | $1,050,397 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 24,225 | $1,045,546 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 31,446 | $1,044,637 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 4,346 | $1,040,448 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U661 | FT VEST US EQT | 25,485 | $1,039,187 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 3,303 | $1,036,406 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 17,555 | $1,026,441 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 12,429 | $1,025,311 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 5,691 | $1,023,455 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 4,300 | $1,021,766 | dollars as filed | call |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 11,543 | $1,021,419 | dollars as filed | |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 16,492 | $1,020,001 | dollars as filed | |
| TIDAL TR I ETF SOFI SELECT 500 NEW | 886364173 | ETF | 8,155 | $1,017,856 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 5,858 | $1,011,596 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 13,682 | $1,011,339 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 12,523 | $1,009,960 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 22,445 | $1,007,895 | dollars as filed | |
| PUTNAM ETF TRUST | 746729730 | FRANKLIN SHT TRM | 101,341 | $1,003,772 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 10,595 | $1,003,687 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 5,121 | $1,003,477 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 15,360 | $998,953 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 5,563 | $998,685 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 42,034 | $997,881 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 17,718 | $989,552 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 4,853 | $989,428 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 20,977 | $989,285 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 23,224 | $988,401 | dollars as filed | |
| FISERV INC | 337738108 | COM | 17,712 | $988,302 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 19,696 | $987,158 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 229,549 | $984,765 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 17,344 | $980,949 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 40,031 | $971,555 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 14,353 | $970,145 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,183 | $969,990 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 7,739 | $965,821 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 22,765 | $961,117 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 4,109 | $953,434 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 11,095 | $951,729 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 6,469 | $945,426 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 34,471 | $944,505 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 18,251 | $943,198 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 8,898 | $940,703 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 41,167 | $936,968 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 18,750 | $933,477 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 5,860 | $930,672 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 76,114 | $929,355 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 13,670 | $928,956 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 11,650 | $921,078 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 3,470 | $920,661 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,000 | $919,770 | dollars as filed | put |
| Dimensional International Value ETF | 25434V807 | SHS | 17,354 | $915,919 | dollars as filed | |
| TIDAL TRUST II | 88636R479 | DEFIA AI PWR ETF | 36,683 | $915,608 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 19,798 | $913,876 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 16,515 | $911,435 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 13,980 | $908,744 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 6,652 | $902,883 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 6,203 | $902,288 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 5,688 | $898,885 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 25,257 | $896,617 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 130,523 | $894,085 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 4,510 | $893,552 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 25,795 | $888,350 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092725 | INT HG DIV ETF | 32,108 | $886,340 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q804 | ENERGY INM PARTN | 27,532 | $885,417 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 21,636 | $884,047 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 26,400 | $883,469 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 3,314 | $881,847 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 14,334 | $878,949 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 13,261 | $878,937 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 6,976 | $878,487 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D820 | FT VEST SMID | 40,369 | $875,997 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 20,622 | $872,529 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 4,184 | $872,191 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 3,266 | $871,523 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 8,614 | $871,220 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 11,652 | $868,602 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 10,243 | $867,077 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 9,375 | $865,793 | dollars as filed | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 9,727 | $865,707 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 40,826 | $863,863 | dollars as filed | |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 22,302 | $859,965 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 7,125 | $858,919 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q799 | HIGH YIELD MUNI | 17,211 | $857,624 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 15,091 | $857,018 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 7,134 | $856,377 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K760 | INCOME ETF | 41,188 | $855,605 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33744U501 | US EQ BU DI RETU | 28,455 | $850,248 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 3,764 | $848,256 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 18,464 | $845,115 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 17,201 | $843,218 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 5,774 | $841,608 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 5,141 | $840,656 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 7,341 | $839,258 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 15,386 | $837,319 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 21,890 | $836,176 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 8,734 | $836,156 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 7,660 | $835,702 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1,761 | $835,486 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 92,663 | $833,041 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 15,072 | $831,975 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 6,139 | $831,589 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 6,578 | $830,665 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 4,352 | $829,204 | dollars as filed | |
| iShares U.S. Large Cap Prm Inc Act ETF | 09290C863 | SHS | 26,796 | $825,585 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 12,575 | $823,172 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 10,912 | $821,131 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 8,784 | $819,700 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 12,137 | $816,839 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q781 | EQUITY FOCUS ETF | 11,274 | $809,561 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 20,316 | $808,584 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 23,739 | $805,391 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 4,600 | $802,240 | dollars as filed | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 17,728 | $801,823 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 21,857 | $801,056 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 19,631 | $800,751 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 20,116 | $799,597 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 15,812 | $795,841 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 14,264 | $793,934 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 1,247 | $792,269 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 13,871 | $791,640 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 8,263 | $790,939 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 17,970 | $790,317 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 11,095 | $790,297 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 39,530 | $789,013 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1,461 | $787,327 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,983 | $786,231 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 4,945 | $785,618 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 41,847 | $785,473 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 8,593 | $782,098 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 8,009 | $780,237 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 9,327 | $779,271 | dollars as filed | |
| SOLS | 83443Q103 | COM | 10,224 | $778,666 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 14,572 | $778,064 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 7,594 | $777,594 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 3,791 | $777,347 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 27,747 | $776,916 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F482 | FT VEST U.S EQT | 18,605 | $775,642 | dollars as filed | |
| CALAMOS ETF TR | 12811T571 | AUTOC INCOM ETF | 30,771 | $773,574 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 21,028 | $772,525 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 70,663 | $768,818 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 70,017 | $768,784 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 11,744 | $765,842 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002085853-26-000427 | this filing | 2026-04-21 | acceptance time not in the bulk data set |