13F-HR filed by Concurrent Investment Advisors, LLC
Concurrent Investment Advisors, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-27, with 2,097 holding rows worth $11,751,210,378.
- Accession
- 0002085853-26-000862
- Filer
- CIK 2001015
- Filed
- 2026-07-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 3,680 entries on the cover page, a total value of $11,751,210,378 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,751,210,378 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 |
|---|---|---|---|---|---|---|
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 79,331 | $4,006,223 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 126,313 | $3,992,753 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F821 | ACTV FCTR LGCP | 91,423 | $3,969,596 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 165,981 | $3,958,641 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 3,782 | $3,941,503 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 24,505 | $3,919,073 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 90,273 | $3,908,834 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 10,103 | $3,894,385 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 343,020 | $3,882,986 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 27,915 | $3,882,724 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 9,090 | $3,875,949 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 25,458 | $3,870,402 | dollars as filed | |
| T ROWE | 87283Q784 | MF Closed and MF Open | 174,224 | $3,867,765 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 64,207 | $3,860,072 | dollars as filed | |
| BNY MELLON ETF TRUST II | 05613H100 | DYNAMIC VALUE | 114,487 | $3,834,178 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 209,952 | $3,814,824 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 81,273 | $3,813,736 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 67,623 | $3,797,699 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 4,388 | $3,764,811 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 5 | $3,744,250 | dollars as filed | |
| WATERBRIDGE INFRASTRUCTURE L | 940923105 | CL A SHS REPSTG | 109,176 | $3,741,478 | dollars as filed | |
| IVLU | 46435G409 | COM | 89,037 | $3,723,544 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 31,886 | $3,698,134 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 70,943 | $3,678,386 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528835 | ISHA GLO USD ETF | 72,928 | $3,667,557 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 122,399 | $3,658,506 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 31,553 | $3,624,840 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 78,101 | $3,607,506 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 16,102 | $3,586,775 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 24,689 | $3,570,321 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 7,349 | $3,549,773 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 41,872 | $3,546,132 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 47,101 | $3,530,669 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 73,438 | $3,506,684 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 47,087 | $3,500,488 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 102,509 | $3,480,187 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 4,368 | $3,472,254 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 25,600 | $3,466,240 | dollars as filed | put |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 28,465 | $3,456,219 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 41,895 | $3,446,735 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 9,060 | $3,446,181 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 103,456 | $3,444,052 | dollars as filed | |
| RBB FD INC | 74933W189 | SGI ENHA MKT ETF | 97,456 | $3,441,078 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 16,595 | $3,423,932 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 36,843 | $3,399,536 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 6,568 | $3,384,025 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 63,474 | $3,380,631 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 69,056 | $3,374,416 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 44,524 | $3,359,398 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 37,099 | $3,355,975 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N387 | INTL MAN FLO ETF | 63,128 | $3,348,876 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 34,861 | $3,345,999 | dollars as filed | |
| TIDAL TRUST I | 88634W108 | DANA UNCO EQ ETF | 131,140 | $3,332,267 | dollars as filed | |
| MGC | 921910873 | COM | 12,170 | $3,330,076 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 108,778 | $3,316,623 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C830 | ISHA U S IND ETF | 89,958 | $3,300,724 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 7,175 | $3,294,169 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 374,828 | $3,279,751 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 21,315 | $3,274,450 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 39,076 | $3,265,984 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 65,528 | $3,261,987 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 26,439 | $3,254,936 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 8,890 | $3,251,131 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 20,676 | $3,240,319 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 79,536 | $3,233,154 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 20,196 | $3,203,690 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 118,410 | $3,202,996 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 91,726 | $3,192,066 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 41,346 | $3,186,974 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 14,204 | $3,185,573 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 20,577 | $3,179,526 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 15,420 | $3,165,587 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 19,206 | $3,143,514 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 97,785 | $3,116,397 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 52,241 | $3,110,429 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 41,378 | $3,110,396 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 10,722 | $3,084,472 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 88,523 | $3,081,500 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 16,405 | $3,081,134 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 158,946 | $3,070,833 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 84,612 | $3,066,339 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 20,429 | $3,063,195 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 54,901 | $3,047,029 | dollars as filed | |
| Vanguard Core Bond ETF | 922020748 | SHS | 39,447 | $3,046,591 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 17,055 | $3,039,843 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 10,302 | $3,039,211 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 57,971 | $3,038,287 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 27,825 | $3,034,867 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 255,304 | $3,006,919 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 6,150 | $2,975,444 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188853 | MUN BD OPPORTUN | 57,694 | $2,965,730 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 72,060 | $2,961,672 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 71,901 | $2,932,821 | dollars as filed | |
| ISHARES TR | 46435G847 | MSCI ACWI EXUS | 63,036 | $2,931,166 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 30,458 | $2,927,618 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 50,333 | $2,926,861 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 17,547 | $2,924,518 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 132,286 | $2,922,207 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 54,807 | $2,914,109 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 17,555 | $2,903,307 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 31,996 | $2,898,877 | dollars as filed | |
| PGIM | 69344A834 | MUTUAL FUNDS - | 56,235 | $2,883,150 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 48,920 | $2,882,377 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 155,429 | $2,880,106 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 17,582 | $2,871,383 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 14,664 | $2,854,408 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 13,502 | $2,843,003 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 40,555 | $2,818,598 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 45,169 | $2,798,666 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 18,879 | $2,789,028 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 10,526 | $2,786,315 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 64,241 | $2,784,857 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 7,719 | $2,781,946 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 11,647 | $2,766,927 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 29,584 | $2,766,661 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J103 | ULTRA SHORT INCM | 54,582 | $2,747,634 | dollars as filed | |
| TOUCHSTONE ETF TRUST | 89157W301 | ULTRA SHORT INCM | 108,770 | $2,747,530 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 48,274 | $2,741,501 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 4,889 | $2,740,509 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 50,583 | $2,720,330 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 30,577 | $2,715,209 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 56,642 | $2,692,197 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N546 | TAPPALPHA INNVTN | 94,611 | $2,686,944 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 22,740 | $2,682,841 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 13,880 | $2,681,894 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 7,111 | $2,668,792 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 44,197 | $2,664,669 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 51,680 | $2,657,401 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W817 | BULL 2031 HI ETF | 100,795 | $2,645,869 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,200 | $2,638,746 | dollars as filed | call |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 60,450 | $2,636,246 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 26,239 | $2,611,834 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 7,889 | $2,604,022 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 98,647 | $2,603,299 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 56,599 | $2,600,726 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 9,316 | $2,595,662 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,422 | $2,585,707 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 10,487 | $2,581,959 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 62,339 | $2,575,853 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 17,927 | $2,573,184 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 9,865 | $2,569,257 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 36,655 | $2,565,130 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 28,926 | $2,564,280 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 49,281 | $2,556,684 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 8,110 | $2,539,411 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 11,805 | $2,536,896 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 111,528 | $2,524,979 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 36,717 | $2,507,437 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 25,917 | $2,499,414 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 10,826 | $2,484,033 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 24,758 | $2,482,721 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 34,405 | $2,472,336 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 27,825 | $2,463,666 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 34,500 | $2,463,300 | dollars as filed | put |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 119,102 | $2,461,832 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 89,609 | $2,456,176 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 14,322 | $2,435,981 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 4,777 | $2,432,862 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 16,030 | $2,425,803 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 16,771 | $2,423,102 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 136,076 | $2,412,638 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 13,027 | $2,403,821 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 8,699 | $2,398,054 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 29,820 | $2,394,484 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y673 | QUITY MANAGD FLR | 62,025 | $2,392,908 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 29,806 | $2,389,249 | dollars as filed | |
| AEVEX CORP CL A | 00835T107 | COMMON STOCK | 114,000 | $2,381,460 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 149,931 | $2,380,906 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 24,130 | $2,372,776 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 55,565 | $2,371,488 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 21,474 | $2,357,133 | dollars as filed | |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 23,852 | $2,353,669 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 5,967 | $2,350,592 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 3,073 | $2,328,599 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 4,682 | $2,317,534 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 25,910 | $2,316,316 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 29,094 | $2,293,183 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 22,718 | $2,291,801 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 16,050 | $2,285,306 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 7,521 | $2,264,141 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U687 | FT VEST U.S EQT | 54,113 | $2,261,653 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 25,736 | $2,257,345 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 77,866 | $2,255,001 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 5,419 | $2,254,656 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 42,203 | $2,251,096 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 124,688 | $2,235,649 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 11,715 | $2,231,327 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 49,507 | $2,228,993 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 16,896 | $2,223,091 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 52,295 | $2,212,586 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 86,354 | $2,206,344 | dollars as filed | |
| EA SERIES TRUST | 02072L714 | BRIDGEWAY BLUE | 133,370 | $2,200,598 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 63,879 | $2,192,327 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J889 | TAX AW INTER ETF | 85,095 | $2,185,240 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 69,892 | $2,156,169 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 23,287 | $2,144,500 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 66,822 | $2,137,654 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 9,740 | $2,127,573 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 46,034 | $2,112,500 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 22,754 | $2,109,556 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 8,488 | $2,108,216 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 22,559 | $2,107,053 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 48,048 | $2,102,606 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 24,085 | $2,096,359 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 6,578 | $2,094,038 | dollars as filed | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 16,035 | $2,087,244 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 13,609 | $2,081,640 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 24,766 | $2,080,556 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 31,686 | $2,078,901 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 7,639 | $2,073,574 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 57,380 | $2,066,830 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 30,253 | $2,065,354 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 15,980 | $2,053,260 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 32,847 | $2,051,649 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T602 | CORE BOND ETF | 48,609 | $2,039,155 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 59,880 | $2,035,919 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 8,503 | $2,032,311 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 47,684 | $2,030,863 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 52,340 | $2,029,745 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 38,310 | $2,002,063 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 11,607 | $1,999,532 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 54,737 | $1,998,990 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 14,565 | $1,998,570 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,453 | $1,976,899 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 5,971 | $1,973,257 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 42,772 | $1,969,646 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,159 | $1,967,417 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 32,747 | $1,963,197 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 14,930 | $1,936,867 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 25,942 | $1,931,365 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 11,902 | $1,928,889 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 5,805 | $1,925,549 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 2,284 | $1,917,098 | dollars as filed | |
| GLASS HOUSE BRANDS INC | 377130406 | SUB REG LTD VTG | 147,253 | $1,914,289 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 39,300 | $1,908,801 | dollars as filed | call |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 14,017 | $1,901,281 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 32,220 | $1,900,360 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 35,894 | $1,890,899 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 3,363 | $1,890,275 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 42,509 | $1,871,689 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 11,028 | $1,870,496 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 16,860 | $1,860,454 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 39,207 | $1,858,804 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 24,457 | $1,858,719 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 38,672 | $1,857,450 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 25,267 | $1,853,357 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 11,448 | $1,839,954 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 5,423 | $1,835,378 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 43,235 | $1,833,589 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 17,194 | $1,830,656 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 23,915 | $1,827,124 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 22,542 | $1,821,836 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 36,048 | $1,810,716 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 51,920 | $1,787,093 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 5,274 | $1,786,503 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,839 | $1,770,042 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 116,674 | $1,754,777 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 35,104 | $1,750,277 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 31,045 | $1,750,025 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 28,311 | $1,748,475 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 8,666 | $1,747,148 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 92,380 | $1,741,830 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 36,478 | $1,739,257 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 5,463 | $1,734,851 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 10,814 | $1,728,785 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 21,297 | $1,728,420 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 4,131 | $1,721,657 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 29,709 | $1,719,706 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 79,588 | $1,707,932 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 287,168 | $1,697,163 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 15,826 | $1,693,361 | dollars as filed | |
| MANAGED PORTFOLIO SER | 56167N183 | KENS HE PREM ETF | 65,556 | $1,692,656 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 33,713 | $1,689,686 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 17,229 | $1,681,525 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 22,951 | $1,679,989 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 72,441 | $1,677,111 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 14,596 | $1,676,500 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 24,755 | $1,672,935 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 67,916 | $1,663,944 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 9,560 | $1,661,909 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 20,635 | $1,658,600 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 22,096 | $1,654,992 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 38,004 | $1,653,155 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 9,504 | $1,649,704 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 33,984 | $1,647,884 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 34,312 | $1,637,040 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L404 | TOTA RETU BD ETF | 64,932 | $1,629,469 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 29,182 | $1,621,655 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 3,583 | $1,616,041 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 44,481 | $1,612,885 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 12,130 | $1,607,474 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 9,149 | $1,605,282 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 148,725 | $1,604,740 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 31,448 | $1,603,832 | dollars as filed | |
| SPDR SERIES TRUST | 78468R440 | STATE STRET SPDR | 47,612 | $1,591,670 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 28,645 | $1,581,777 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 41,526 | $1,580,480 | dollars as filed | |
| THORNBURG INCM BUILDER OPP T | 885213108 | COM | 71,540 | $1,578,879 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 31,829 | $1,577,122 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 9,942 | $1,573,198 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U679 | FT VEST US EQT | 39,516 | $1,572,896 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 52,055 | $1,570,508 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 6,117 | $1,565,080 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 10,084 | $1,554,061 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 35,680 | $1,551,376 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 20,233 | $1,540,926 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X320 | MEMORY ETF *A* | 20,849 | $1,539,735 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 82,864 | $1,537,120 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 138,130 | $1,534,624 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 8,119 | $1,529,007 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 14,159 | $1,528,243 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,000 | $1,526,280 | dollars as filed | call |
| ROLLINS INC COM | 775711104 | Stock | 36,480 | $1,522,676 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 9,282 | $1,511,920 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 136,339 | $1,507,910 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 28,385 | $1,506,940 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 5,369 | $1,503,500 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 17,325 | $1,497,400 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,600 | $1,496,268 | dollars as filed | call |
| DTE ENERGY CO COM | 233331107 | Stock | 9,812 | $1,494,993 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 23,228 | $1,493,591 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,000 | $1,492,080 | dollars as filed | call |
| ZIONS BANCORPORATION | 989701107 | COM | 21,559 | $1,491,649 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 56,789 | $1,489,570 | dollars as filed | |
| ENTREPRENEURSHARES SERIES TR | 293828877 | ERSH PRI PUB ETF | 70,509 | $1,484,214 | dollars as filed | |
| EA SERIES TRUST | 02072L698 | STRIVE EMERGING | 28,233 | $1,483,734 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 38,840 | $1,473,583 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 27,975 | $1,471,495 | dollars as filed | |
| TIDAL TRUST III | 45259A548 | MRP SYNTHEQUITY | 49,486 | $1,471,218 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 14,941 | $1,467,250 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 18,341 | $1,466,762 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 36,393 | $1,466,272 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U737 | FT VEST US EQT | 33,266 | $1,464,675 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 14,658 | $1,464,383 | dollars as filed | |
| TIDAL TRUST II | 88636R479 | DEFIA AI PWR ETF | 43,592 | $1,456,399 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 4,800 | $1,454,256 | dollars as filed | call |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 7,750 | $1,449,400 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 17,665 | $1,448,402 | dollars as filed | |
| UNUSUAL MACHS INC | 91532F102 | COM SHS | 64,846 | $1,446,066 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 56,835 | $1,445,867 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 39,071 | $1,445,713 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 3,879 | $1,443,104 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 76,227 | $1,442,984 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N643 | EQUITY DEFND 1YR | 52,621 | $1,441,566 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 47,454 | $1,441,187 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 3,725 | $1,440,374 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 22,817 | $1,438,385 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 8,758 | $1,432,450 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 12,880 | $1,424,973 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 29,795 | $1,422,722 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 30,769 | $1,409,240 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 27,749 | $1,405,626 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 11,121 | $1,404,670 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 11,854 | $1,404,670 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 9,881 | $1,402,071 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 2,671 | $1,397,395 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 13,936 | $1,395,872 | dollars as filed | |
| DBX ETF TR | 23306X811 | XTRAC US 0 1 ETF | 46,192 | $1,394,306 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 26,377 | $1,393,994 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 75,526 | $1,390,436 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 19,709 | $1,390,074 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 3,665 | $1,386,884 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 4,556 | $1,374,422 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 17,633 | $1,371,126 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 37,163 | $1,369,085 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 63,838 | $1,366,144 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 4,540 | $1,356,326 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 49,733 | $1,354,737 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 50,175 | $1,347,706 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 9,828 | $1,345,821 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 6,808 | $1,341,880 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 23,810 | $1,338,101 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 26,430 | $1,337,668 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 32,215 | $1,334,673 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 6,466 | $1,333,158 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 61,344 | $1,328,088 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 997 | $1,327,892 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 17,428 | $1,323,833 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 22,668 | $1,319,272 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 31,038 | $1,316,009 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 99,525 | $1,315,721 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,939 | $1,311,149 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 31,058 | $1,310,656 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 6,693 | $1,310,083 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 24,738 | $1,309,878 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 4,585 | $1,309,385 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 26,217 | $1,305,070 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR MAY | 45784N650 | ETF | 49,991 | $1,298,111 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 25,809 | $1,296,393 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 97,183 | $1,293,509 | dollars as filed | |
| FISERV INC | 337738108 | COM | 26,326 | $1,291,310 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 29,844 | $1,290,156 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U695 | FT VEST U.S EQT | 30,997 | $1,287,758 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 22,862 | $1,286,202 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E732 | WCM INTL EQUITY | 65,666 | $1,285,081 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 24,528 | $1,283,575 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524623 | ULTRA SHORT INCM | 50,919 | $1,281,886 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 24,779 | $1,272,809 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 34,423 | $1,271,901 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 20,839 | $1,270,740 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 20,289 | $1,270,669 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED FD ACTIVE HIGH YIEL | 46654Q633 | ACTI HIGH YI ETF | 25,177 | $1,270,469 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 11,365 | $1,269,999 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 10,880 | $1,266,990 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 49,206 | $1,247,361 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 8,538 | $1,247,098 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 3,197 | $1,246,340 | dollars as filed | |
| MFS ACTIVE EXCHANGE TRADED F | 55286W801 | BLEND INTL ETF | 41,068 | $1,245,182 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 32,058 | $1,243,513 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 28,829 | $1,241,377 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 6,679 | $1,240,891 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 22,791 | $1,240,047 | dollars as filed | |
| iShares U.S. Large Cap Prm Inc Act ETF | 09290C863 | SHS | 36,628 | $1,239,116 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 5,588 | $1,236,063 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 21,945 | $1,233,740 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 64,728 | $1,233,724 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 26,613 | $1,225,518 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 35,272 | $1,222,873 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 12,764 | $1,218,238 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 22,143 | $1,216,536 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 12,375 | $1,215,853 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 7,201 | $1,213,081 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 9,004 | $1,212,758 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 6,460 | $1,208,537 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 23,711 | $1,205,474 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U653 | FT VEST US EQT | 28,785 | $1,192,275 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 43,726 | $1,188,899 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 5,238 | $1,181,289 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 69,602 | $1,180,443 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 14,506 | $1,180,359 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 27,192 | $1,174,134 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 12,932 | $1,174,116 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 124,736 | $1,171,274 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 13,380 | $1,163,391 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 12,746 | $1,163,229 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 163,098 | $1,162,889 | dollars as filed | |
| MANAGED PORTFOLIO SER | 56167R820 | KENS CR OPPO ETF | 47,180 | $1,162,499 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D796 | INTER GRADE ETF | 56,069 | $1,161,185 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 4,855 | $1,156,980 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 13,946 | $1,155,712 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 4,349 | $1,154,803 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 14,598 | $1,152,658 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 55,078 | $1,152,225 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 33,417 | $1,145,193 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 22,806 | $1,130,208 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 11,859 | $1,127,593 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 25,594 | $1,127,152 | dollars as filed | |
| WISDOMTREE TR | 97717Y725 | MORTGAGE PLUS BD | 25,415 | $1,122,426 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 6,244 | $1,121,089 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 7,133 | $1,120,095 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 6,089 | $1,120,085 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D820 | FT VEST SMID | 48,485 | $1,119,507 | dollars as filed | |
| GRANITESHARES ETF TR | 38747T518 | AUTOCALLA PLTR | 47,318 | $1,117,177 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 7,540 | $1,117,058 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 571 | $1,115,169 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 8,198 | $1,114,879 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 16,049 | $1,114,603 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 44,348 | $1,110,040 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 3,282 | $1,109,818 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 4,701 | $1,109,338 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 15,234 | $1,106,887 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U661 | FT VEST US EQT | 25,448 | $1,106,734 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 4,237 | $1,104,334 | dollars as filed | |
| Avantis Emerging Markets Ex-Chn Eq ETF | 02507A101 | SHS | 12,845 | $1,100,159 | dollars as filed | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 12,390 | $1,099,182 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 5,183 | $1,098,556 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 23,476 | $1,097,254 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 14,511 | $1,097,214 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 62,900 | $1,086,910 | dollars as filed | |
| SOLS | 83443Q103 | COM | 12,257 | $1,085,940 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 22,808 | $1,084,285 | dollars as filed | |
| HARBOR ETF TRUST | 41151J786 | ALPH SM EARN ETF | 27,011 | $1,081,558 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 6,930 | $1,081,062 | dollars as filed | |
| GRANITESHARES ETF TR | 38747T724 | AUTOCALABLE TSLA | 43,076 | $1,080,131 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 900 | $1,079,487 | dollars as filed | put |
| CLOROX CO DEL | 189054109 | COM | 11,309 | $1,079,317 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 4,937 | $1,069,476 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 20,391 | $1,063,420 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 26,248 | $1,063,295 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 25,102 | $1,059,583 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 25,467 | $1,051,777 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 86,288 | $1,045,805 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 5,093 | $1,044,237 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 15,590 | $1,044,201 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 6,730 | $1,044,142 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 10,155 | $1,044,027 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 4,379 | $1,040,301 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 7,862 | $1,039,711 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 60,025 | $1,039,033 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 6,809 | $1,036,711 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 17,644 | $1,036,232 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 97,035 | $1,034,397 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 43,090 | $1,033,297 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 4,726 | $1,026,684 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 10,789 | $1,024,181 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 11,318 | $1,022,242 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 17,122 | $1,019,936 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 28,830 | $1,019,145 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 11,465 | $1,018,771 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 4,000 | $1,018,000 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002085853-26-000862 | this filing | 2026-07-27 | acceptance time not in the bulk data set |