13F HOLDINGS REPORT

Concurrent Investment Advisors, LLC

Quarter ended Q4 2024 · Filed February 3, 2025 · Accession 0001667731-25-000197

Total Value

$3.71B

Positions

1,120

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	508,554	$123.4M	3.54%
2	SPDR S&P 500 ETF TR	SPY	175,055	$102.6M	2.95%
3	VANGUARD INDEX FDS	922908363	186,157	$100.3M	2.88%
4	NVIDIA CORPORATION	NVDA	603,541	$81.0M	2.33%
5	MICROSOFT CORP	MSFT	187,463	$79.0M	2.27%
6	ISHARES TR	464287226	810,871	$78.6M	2.26%
7	INVESCO QQQ TR	IVZ	133,091	$68.0M	1.95%
8	AMAZON COM INC	AMZN	288,473	$63.3M	1.82%
9	ISHARES TR	464287200	93,374	$55.0M	1.58%
10	DUTCH BROS INC	BROS	1,028,605	$53.9M	1.55%
11	VANGUARD INDEX FDS	922908769	142,860	$41.4M	1.19%
12	VANGUARD INDEX FDS	922908744	235,607	$39.9M	1.15%
13	ISHARES TR	464287432	428,464	$37.4M	1.07%
14	PIMCO ETF TR	72201R775	381,576	$34.5M	0.99%
15	FIRST TR EXCHANGE-TRADED FD	33739Q200	705,499	$34.3M	0.99%
16	FIRST TR EXCHANGE-TRADED FD	33738R605	566,978	$33.5M	0.96%
17	BROADCOM INC	AVGO	144,304	$33.5M	0.96%
18	ALPHABET INC	GOOG	174,470	$33.0M	0.95%
19	FIRST TR EXCHANGE-TRADED FD	33733E104	369,836	$32.5M	0.93%
20	VANGUARD INDEX FDS	922908736	78,080	$32.0M	0.92%
21	ISHARES TR	464287309	306,896	$31.2M	0.89%
22	WALMART INC	WMT	336,886	$30.4M	0.87%
23	ISHARES TR	46432F842	423,721	$29.8M	0.86%
24	SELECT SECTOR SPDR TR	81369Y803	123,657	$28.8M	0.83%
25	META PLATFORMS INC	META	46,970	$27.5M	0.79%
26	BERKSHIRE HATHAWAY INC DEL	BRK-A	59,783	$27.1M	0.78%
27	SPDR SER TR	78468R663	281,807	$25.8M	0.74%
28	ISHARES TR	464287507	409,432	$25.5M	0.73%
29	JPMORGAN CHASE & CO.	VYLD	104,610	$25.1M	0.72%
30	TESLA INC	TSLA	58,795	$23.5M	0.68%
31	WISDOMTREE TR	WT	267,566	$21.7M	0.62%
32	SPDR SER TR	78464A409	237,316	$20.9M	0.60%
33	VANGUARD SCOTTSDALE FDS	92206C870	254,012	$20.4M	0.59%
34	ALPHABET INC	GOOG	107,013	$20.4M	0.59%
35	HOME DEPOT INC	HD	52,257	$20.3M	0.58%
36	VISA INC	V	64,045	$20.2M	0.58%
37	SPDR GOLD TR	GLD	79,836	$19.3M	0.56%
38	ELI LILLY & CO	LLY	24,420	$18.9M	0.54%
39	PACER FDS TR	69374H881	331,608	$18.7M	0.54%
40	EXXON MOBIL CORP	XOM	169,944	$18.3M	0.53%
41	SPDR DOW JONES INDL AVERAGE	78467X109	41,312	$17.6M	0.50%
42	ISHARES TR	464287804	151,054	$17.4M	0.50%
43	ISHARES TR	464287408	89,419	$17.1M	0.49%
44	VANGUARD WHITEHALL FDS	921946406	133,137	$17.0M	0.49%
45	ORACLE CORP	ORCL-PD	100,094	$16.7M	0.48%
46	WISDOMTREE TR	WT	325,450	$16.4M	0.47%
47	ISHARES INC	46434G103	309,048	$16.1M	0.46%
48	SELECT SECTOR SPDR TR	81369Y209	116,505	$16.0M	0.46%
49	PROCTER AND GAMBLE CO	742718109	94,943	$15.9M	0.46%
50	VANGUARD INTL EQUITY INDEX F	922042858	340,148	$15.0M	0.43%
51	VANGUARD WORLD FD	921910816	42,187	$14.5M	0.42%
52	ACCENTURE PLC IRELAND	ACN	40,170	$14.1M	0.41%
53	CAPITAL GROUP DIVIDEND VALUE	14020W106	398,068	$14.0M	0.40%
54	SELECT SECTOR SPDR TR	81369Y605	289,085	$14.0M	0.40%
55	VANGUARD SPECIALIZED FUNDS	921908844	71,019	$13.9M	0.40%
56	PEPSICO INC	PEP	91,144	$13.9M	0.40%
57	BERKSHIRE HATHAWAY INC DEL	BRK-A	20	$13.6M	0.39%
58	JOHNSON & JOHNSON	JNJ	93,525	$13.5M	0.39%
59	FIRST TR EXCHANGE-TRADED FD	33738R886	701,093	$13.4M	0.39%
60	ABBVIE INC	ABBV	74,113	$13.2M	0.38%
61	ISHARES TR	464287671	94,282	$13.1M	0.38%
62	INVESCO EXCHANGE TRADED FD T	IVZ	74,507	$13.1M	0.37%
63	VANECK ETF TRUST	92189F676	53,882	$13.0M	0.37%
64	ISHARES TR	464287655	57,763	$12.8M	0.37%
65	FIRST TR EXCHNG TRADED FD VI	33740F755	413,513	$12.6M	0.36%
66	CHEVRON CORP NEW	CVX	83,976	$12.2M	0.35%
67	SSGA ACTIVE ETF TR	78467V848	302,278	$11.9M	0.34%
68	CISCO SYS INC	CSCO	199,386	$11.8M	0.34%
69	FIRST TR EXCHANGE-TRADED FD	33738R506	199,258	$11.8M	0.34%
70	BANK AMERICA CORP	060505104	265,343	$11.7M	0.33%
71	SPDR SER TR	78464A508	225,129	$11.5M	0.33%
72	COSTCO WHSL CORP NEW	22160K105	12,508	$11.5M	0.33%
73	VANGUARD INDEX FDS	922908629	42,657	$11.3M	0.32%
74	SPDR SER TR	78464A854	159,086	$11.0M	0.31%
75	VANGUARD INDEX FDS	922908751	45,301	$10.9M	0.31%
76	VANGUARD TAX-MANAGED FDS	921943858	227,092	$10.9M	0.31%
77	ISHARES TR	464287663	117,279	$10.9M	0.31%
78	UNITEDHEALTH GROUP INC	UNH	21,333	$10.8M	0.31%
79	NETFLIX INC	NFLX	11,959	$10.7M	0.31%
80	INTERNATIONAL BUSINESS MACHS	INTR	47,643	$10.5M	0.30%
81	VANGUARD INDEX FDS	922908611	50,683	$10.0M	0.29%
82	VANGUARD BD INDEX FDS	921937827	127,336	$9.8M	0.28%
83	ISHARES TR	46432F339	54,962	$9.8M	0.28%
84	COCA COLA CO	KO	155,496	$9.7M	0.28%
85	MERCK & CO INC	MRK	95,483	$9.5M	0.27%
86	CATERPILLAR INC	CAT	25,747	$9.3M	0.27%
87	AMERICAN CENTY ETF TR	025072703	151,986	$9.3M	0.27%
88	MASTERCARD INCORPORATED	MA	17,247	$9.1M	0.26%
89	FIRST TR VALUE LINE DIVID IN	33734H106	205,527	$9.0M	0.26%
90	AUTOMATIC DATA PROCESSING IN	ADP	30,603	$9.0M	0.26%
91	SPDR INDEX SHS FDS	78463X533	253,598	$8.9M	0.26%
92	MCDONALDS CORP	MCD	30,828	$8.9M	0.26%
93	SPDR S&P 500 ETF TR	SPY	15,000	$8.8M	0.25%
94	SCHWAB STRATEGIC TR	808524201	374,783	$8.7M	0.25%
95	FIRST TR EXCHANGE-TRADED FD	33738D408	208,529	$8.6M	0.25%
96	SALESFORCE INC	CRM	51,666	$8.6M	0.25%
97	ISHARES TR	464287721	53,538	$8.5M	0.25%
98	INVESCO ACTIVELY MANAGED EXC	IVZ	170,115	$8.5M	0.24%
99	SELECT SECTOR SPDR TR	81369Y308	107,542	$8.5M	0.24%
100	SELECT SECTOR SPDR TR	81369Y407	36,660	$8.2M	0.24%
101	SIMON PPTY GROUP INC NEW	828806109	46,212	$8.0M	0.23%
102	CAPITAL GRP FIXED INCM ETF T	14020Y102	341,941	$7.6M	0.22%
103	LOWES COS INC	548661107	30,321	$7.5M	0.21%
104	PALANTIR TECHNOLOGIES INC	PLTR	98,582	$7.5M	0.21%
105	RTX CORPORATION	RTX	63,760	$7.4M	0.21%
106	VERIZON COMMUNICATIONS INC	VZ	178,844	$7.2M	0.21%
107	QUALCOMM INC	QCOM	46,363	$7.1M	0.20%
108	DISNEY WALT CO	254687106	63,958	$7.1M	0.20%
109	FIRST TR EXCH TRADED FD III	33739E108	402,079	$7.1M	0.20%
110	SELECT SECTOR SPDR TR	81369Y886	92,842	$7.0M	0.20%
111	VANGUARD CHARLOTTE FDS	92203J407	142,005	$7.0M	0.20%
112	JANUS DETROIT STR TR	47103U845	135,447	$6.9M	0.20%
113	TJX COS INC NEW	872540109	56,007	$6.8M	0.19%
114	SELECT SECTOR SPDR TR	81369Y852	69,769	$6.8M	0.19%
115	ISHARES TR	464287465	87,836	$6.6M	0.19%
116	FIRST TR EXCHANGE-TRADED ALP	33737M300	85,463	$6.6M	0.19%
117	VANGUARD WORLD FD	92204A702	10,591	$6.6M	0.19%
118	FIRST TR EXCHANGE-TRADED FD	33738D309	141,892	$6.6M	0.19%
119	NEXTERA ENERGY INC	NEE-PW	91,455	$6.6M	0.19%
120	BENTLEY SYS INC	BSY	140,038	$6.5M	0.19%
121	JONES LANG LASALLE INC	JLL	25,460	$6.4M	0.19%
122	EATON CORP PLC	ETN	19,251	$6.4M	0.18%
123	INTUITIVE SURGICAL INC	ISRG	12,145	$6.3M	0.18%
124	AT&T INC	T-PC	278,047	$6.3M	0.18%
125	VANGUARD ADMIRAL FDS INC	921932828	58,819	$6.2M	0.18%
126	ISHARES TR	464287887	45,973	$6.2M	0.18%
127	EMCOR GROUP INC	EME	13,688	$6.2M	0.18%
128	ISHARES TR	46429B697	69,671	$6.2M	0.18%
129	AMERICAN EXPRESS CO	AXP	20,526	$6.1M	0.17%
130	AMERICAN CENTY ETF TR	025072877	62,667	$6.0M	0.17%
131	3M CO	MMM	46,848	$6.0M	0.17%
132	CAPITAL GROUP CORE BALANCED	14021D107	191,462	$6.0M	0.17%
133	LOCKHEED MARTIN CORP	LMT	12,296	$6.0M	0.17%
134	EMERSON ELEC CO	EMR	48,014	$6.0M	0.17%
135	GOLDMAN SACHS GROUP INC	GSCE	10,253	$5.9M	0.17%
136	CONOCOPHILLIPS	COP	59,051	$5.9M	0.17%
137	INVESCO EXCHANGE TRADED FD T	IVZ	116,556	$5.8M	0.17%
138	SELECT SECTOR SPDR TR	81369Y506	67,838	$5.8M	0.17%
139	UNITED PARCEL SERVICE INC	UPS	46,022	$5.8M	0.17%
140	TRUIST FINL CORP	89832Q109	132,300	$5.7M	0.16%
141	ABBOTT LABS	ABLZF	50,611	$5.7M	0.16%
142	INNOVATOR ETFS TRUST	INHD	147,594	$5.6M	0.16%
143	ISHARES TR	464287879	51,264	$5.6M	0.16%
144	FIRST TR EXCHANGE-TRADED FD	33739Q507	149,275	$5.5M	0.16%
145	BLACKROCK ETF TRUST	BLK	107,139	$5.5M	0.16%
146	SELECT SECTOR SPDR TR	81369Y704	41,639	$5.5M	0.16%
147	SOUTHERN CO	SOMN	65,734	$5.4M	0.16%
148	GE AEROSPACE	369604301	32,894	$5.4M	0.15%
149	J P MORGAN EXCHANGE TRADED F	46641Q332	92,691	$5.3M	0.15%
150	EATON VANCE ENHANCED EQUITY	ETN	253,582	$5.3M	0.15%
151	MEDTRONIC PLC	MDT	65,863	$5.3M	0.15%
152	ONEOK INC NEW	OKE	52,228	$5.2M	0.15%
153	FIRST TR EXCHANGE-TRADED FD	33738R704	67,225	$5.2M	0.15%
154	NEW YORK LIFE INVESTMENTS ET	45409B560	198,361	$5.2M	0.15%
155	ISHARES TR	464287788	46,645	$5.2M	0.15%
156	SCHWAB STRATEGIC TR	808524797	187,235	$5.1M	0.15%
157	SNAP ON INC	SNA	15,022	$5.1M	0.15%
158	AMGEN INC	AMGN	19,402	$5.1M	0.15%
159	HONEYWELL INTL INC	438516106	22,068	$5.0M	0.14%
160	CAPITAL GROUP DIVIDEND GROWE	14021L109	165,494	$4.9M	0.14%
161	FIRST TR MORNINGSTAR DIVID L	336917109	120,278	$4.8M	0.14%
162	ISHARES TR	464287697	50,212	$4.8M	0.14%
163	ISHARES BITCOIN TRUST ETF	IBIT	90,593	$4.8M	0.14%
164	STARBUCKS CORP	SBUX	52,037	$4.7M	0.14%
165	VANGUARD INTL EQUITY INDEX F	922042742	40,246	$4.7M	0.14%
166	FIRST TR EXCHNG TRADED FD VI	33740F458	125,697	$4.7M	0.14%
167	EATON VANCE ENHANCED EQUITY	ETN	192,880	$4.6M	0.13%
168	CHUBB LIMITED	CB	16,699	$4.6M	0.13%
169	AIR PRODS & CHEMS INC	AIIR	15,902	$4.6M	0.13%
170	DUKE ENERGY CORP NEW	DUKB	42,428	$4.6M	0.13%
171	VANGUARD INDEX FDS	922908538	17,992	$4.6M	0.13%
172	TARGET CORP	TGT	33,760	$4.6M	0.13%
173	ALTRIA GROUP INC	MO	86,942	$4.5M	0.13%
174	BLACKSTONE INC	BX	26,108	$4.5M	0.13%
175	FRANKLIN TEMPLETON ETF TR	FGDL	223,224	$4.5M	0.13%
176	SHERWIN WILLIAMS CO	SHW	13,186	$4.5M	0.13%
177	PALO ALTO NETWORKS INC	PANW	24,402	$4.4M	0.13%
178	SCHWAB STRATEGIC TR	808524300	159,186	$4.4M	0.13%
179	CAPITAL GROUP GROWTH ETF	14020G101	118,850	$4.4M	0.13%
180	BLACKROCK INC	BLK	4,289	$4.4M	0.13%
181	CAPITAL GRP FIXED INCM ETF T	14020Y300	156,111	$4.3M	0.12%
182	FIRST TR EXCHNG TRADED FD VI	33740F714	98,262	$4.3M	0.12%
183	VANGUARD INDEX FDS	922908512	26,261	$4.2M	0.12%
184	ENTERPRISE PRODS PARTNERS L	293792107	133,654	$4.2M	0.12%
185	UNION PAC CORP	UNP	18,202	$4.2M	0.12%
186	CUMMINS INC	CMI	11,841	$4.1M	0.12%
187	WASTE MGMT INC DEL	94106L109	20,246	$4.1M	0.12%
188	GENERAL DYNAMICS CORP	GD	15,479	$4.1M	0.12%
189	L3HARRIS TECHNOLOGIES INC	LHX	19,393	$4.1M	0.12%
190	ANALOG DEVICES INC	ADI	19,110	$4.1M	0.12%
191	ISHARES TR	46436E718	40,148	$4.0M	0.12%
192	BOEING CO	BA-PA	22,666	$4.0M	0.12%
193	INVESCO EXCH TRADED FD TR II	IVZ	19,043	$4.0M	0.12%
194	PFIZER INC	PFE	150,790	$4.0M	0.11%
195	J P MORGAN EXCHANGE TRADED F	46641Q670	86,812	$4.0M	0.11%
196	UBER TECHNOLOGIES INC	UBER	66,284	$4.0M	0.11%
197	S&P GLOBAL INC	SPGI	7,952	$4.0M	0.11%
198	NIKE INC	NKE	51,516	$3.9M	0.11%
199	PEPSICO INC	PEP	25,600	$3.9M	0.11%
200	INVESCO EXCH TRADED FD TR II	IVZ	143,878	$3.9M	0.11%
201	ILLINOIS TOOL WKS INC	452308109	15,148	$3.8M	0.11%
202	ISHARES TR	46434V613	84,097	$3.8M	0.11%
203	VANGUARD MUN BD FDS	922907746	75,582	$3.8M	0.11%
204	MICROCHIP TECHNOLOGY INC.	MCHPP	65,631	$3.8M	0.11%
205	DBX ETF TR	233051283	82,968	$3.7M	0.11%
206	SCHWAB STRATEGIC TR	808524730	127,536	$3.7M	0.11%
207	TIDAL ETF TR	886364173	33,904	$3.7M	0.11%
208	ISHARES TR	46434V803	105,986	$3.7M	0.11%
209	INVESCO EXCHANGE TRADED FD T	IVZ	54,722	$3.7M	0.11%
210	AFLAC INC	AFL	35,434	$3.7M	0.11%
211	PHILIP MORRIS INTL INC	718172109	30,454	$3.7M	0.11%
212	FIDELITY MERRIMACK STR TR	316188309	81,543	$3.7M	0.11%
213	VANGUARD WORLD FD	92204A405	30,905	$3.6M	0.10%
214	J P MORGAN EXCHANGE TRADED F	46641Q837	71,891	$3.6M	0.10%
215	CORE SCIENTIFIC INC NEW	21874A106	249,573	$3.5M	0.10%
216	ISHARES TR	464287101	12,041	$3.5M	0.10%
217	T-MOBILE US INC	TMUSZ	15,658	$3.5M	0.10%
218	VANECK ETF TRUST	92189F429	199,950	$3.4M	0.10%
219	TEXAS INSTRS INC	882508104	18,281	$3.4M	0.10%
220	VANGUARD WORLD FD	92204A108	9,127	$3.4M	0.10%
221	OCEANEERING INTL INC	675232102	129,320	$3.4M	0.10%
222	VANGUARD WORLD FD	92204A504	13,155	$3.3M	0.10%
223	PGIM ROCK ETF TR	69420N841	123,033	$3.3M	0.10%
224	FIRST TR EXCHANGE-TRADED FD	33738D879	136,607	$3.3M	0.10%
225	VANGUARD BD INDEX FDS	921937819	44,210	$3.3M	0.09%
226	INVESCO EXCH TRD SLF IDX FD	IVZ	126,580	$3.3M	0.09%
227	FIRST TR EXCHANGE-TRADED FD	33741X102	91,503	$3.3M	0.09%
228	GLOBAL X FDS	37954Y483	177,281	$3.2M	0.09%
229	TRACTOR SUPPLY CO	TSCO	60,560	$3.2M	0.09%
230	TRANE TECHNOLOGIES PLC	TT	8,691	$3.2M	0.09%
231	ISHARES TR	464287234	76,020	$3.2M	0.09%
232	WELLS FARGO CO NEW	949746101	45,046	$3.2M	0.09%
233	INTUIT	INTU	5,023	$3.2M	0.09%
234	GLOBAL X FDS	37954Y574	75,147	$3.2M	0.09%
235	MOTOROLA SOLUTIONS INC	MSI	6,809	$3.1M	0.09%
236	SERVICENOW INC	NOW	2,962	$3.1M	0.09%
237	FIRST TR EXCHNG TRADED FD VI	33740F805	72,993	$3.1M	0.09%
238	GLOBAL X FDS	37954Y715	98,074	$3.1M	0.09%
239	KINDER MORGAN INC DEL	EP-PC	114,281	$3.1M	0.09%
240	BANK NEW YORK MELLON CORP	064058100	40,756	$3.1M	0.09%
241	MATADOR RES CO	MTDR	55,238	$3.1M	0.09%
242	STRYKER CORPORATION	SYK	8,575	$3.1M	0.09%
243	BLUE OWL CAPITAL CORPORATION	OWL	204,140	$3.1M	0.09%
244	TAIWAN SEMICONDUCTOR MFG LTD	874039100	15,428	$3.0M	0.09%
245	CAPITAL GRP FIXED INCM ETF T	14020Y508	117,912	$3.0M	0.09%
246	UNILEVER PLC	UNLYF	53,482	$3.0M	0.09%
247	APOLLO GLOBAL MGMT INC	03769M106	18,351	$3.0M	0.09%
248	NOVO-NORDISK A S	NONOF	35,049	$3.0M	0.09%
249	CAPITAL ONE FINL CORP	14040H105	16,675	$3.0M	0.09%
250	VANGUARD ADMIRAL FDS INC	921932703	16,113	$3.0M	0.09%
251	PIMCO ETF TR	72201R833	29,466	$3.0M	0.08%
252	VANECK ETF TRUST	92189F643	31,804	$2.9M	0.08%
253	ADAMS DIVERSIFIED EQUITY FD	006212104	144,314	$2.9M	0.08%
254	POOL CORP	POOL	8,477	$2.9M	0.08%
255	FIRST TR EXCHANGE TRADED FD	33734X176	19,139	$2.8M	0.08%
256	HALLIBURTON CO	HAL	104,364	$2.8M	0.08%
257	VANGUARD WORLD FD	92204A306	23,360	$2.8M	0.08%
258	VANGUARD BD INDEX FDS	921937835	38,313	$2.8M	0.08%
259	GILEAD SCIENCES INC	GILD	29,719	$2.7M	0.08%
260	VANGUARD WORLD FD	921910840	21,602	$2.7M	0.08%
261	PAYCHEX INC	PAYX	19,220	$2.7M	0.08%
262	CARVANA CO	CVNA	13,199	$2.7M	0.08%
263	FIDELITY COVINGTON TRUST	316092360	57,708	$2.6M	0.08%
264	REPUBLIC SVCS INC	760759100	13,138	$2.6M	0.08%
265	BROADSTONE NET LEASE INC	BNL	165,925	$2.6M	0.08%
266	STARWOOD PPTY TR INC	STHO	137,810	$2.6M	0.08%
267	FIRST TR EXCHANGE TRAD FD VI	33739H101	108,490	$2.6M	0.07%
268	PACER FDS TR	69374H105	48,132	$2.6M	0.07%
269	NORFOLK SOUTHN CORP	655844108	10,929	$2.6M	0.07%
270	ISHARES TR	46435G409	94,134	$2.6M	0.07%
271	MARATHON PETE CORP	MARA	18,246	$2.5M	0.07%
272	ENERGY TRANSFER L P	ET-PI	129,826	$2.5M	0.07%
273	FISERV INC	FISV	12,311	$2.5M	0.07%
274	TIDAL ETF TR	886364280	131,962	$2.5M	0.07%
275	J P MORGAN EXCHANGE TRADED F	46641Q407	21,953	$2.5M	0.07%
276	ISHARES TR	46435U853	68,037	$2.5M	0.07%
277	VANGUARD INDEX FDS	922908652	13,158	$2.5M	0.07%
278	FIRST TR EXCHANGE TRADED FD	33734X135	45,987	$2.5M	0.07%
279	METLIFE INC	MET-PF	30,347	$2.5M	0.07%
280	CLOROX CO DEL	CLX	15,287	$2.5M	0.07%
281	ISHARES TR	464288687	78,716	$2.5M	0.07%
282	SEMPRA	SREA	28,091	$2.5M	0.07%
283	PAYPAL HLDGS INC	PYPL	28,798	$2.5M	0.07%
284	BECTON DICKINSON & CO	BDX	10,750	$2.4M	0.07%
285	ISHARES TR	464288414	22,767	$2.4M	0.07%
286	WELLTOWER INC	WELL	19,159	$2.4M	0.07%
287	FACTSET RESH SYS INC	303075105	5,027	$2.4M	0.07%
288	ZOETIS INC	ZTS	14,765	$2.4M	0.07%
289	SHELL PLC	RYDAF	37,916	$2.4M	0.07%
290	VANGUARD SCOTTSDALE FDS	92206C623	11,247	$2.4M	0.07%
291	PHILLIPS 66	PSX	20,679	$2.4M	0.07%
292	CROWDSTRIKE HLDGS INC	CRWD	6,736	$2.3M	0.07%
293	INVESCO EXCH TRD SLF IDX FD	IVZ	114,327	$2.3M	0.07%
294	FIRST TR EXCHANGE-TRADED FD	33739Q705	45,711	$2.3M	0.07%
295	GALLAGHER ARTHUR J & CO	363576109	7,979	$2.3M	0.07%
296	BROADRIDGE FINL SOLUTIONS IN	11133T103	9,992	$2.3M	0.06%
297	ISHARES TR	464287614	5,617	$2.3M	0.06%
298	VANGUARD SCOTTSDALE FDS	92206C771	49,722	$2.3M	0.06%
299	INNOVATOR ETFS TRUST	INHD	52,067	$2.2M	0.06%
300	US BANCORP DEL	USB-PS	46,695	$2.2M	0.06%
301	ISHARES TR	46434V621	35,904	$2.2M	0.06%
302	LINDE PLC	LIN	5,251	$2.2M	0.06%
303	RBB FD INC	74933W452	43,819	$2.2M	0.06%
304	EA SERIES TRUST	02072L698	79,043	$2.2M	0.06%
305	DEVON ENERGY CORP NEW	25179M103	66,139	$2.2M	0.06%
306	ASML HOLDING N V	ASMLF	3,122	$2.2M	0.06%
307	MORGAN STANLEY	MS-PQ	17,118	$2.2M	0.06%
308	FIRST TR EXCHANGE-TRADED FD	33738D804	113,601	$2.1M	0.06%
309	SYSCO CORP	SYY	27,819	$2.1M	0.06%
310	ENBRIDGE INC	ENNPF	50,095	$2.1M	0.06%
311	CVS HEALTH CORP	CVS	47,248	$2.1M	0.06%
312	PACER FDS TR	69374H303	28,478	$2.1M	0.06%
313	ISHARES TR	464287374	49,097	$2.1M	0.06%
314	ADVANCED MICRO DEVICES INC	AMD	17,281	$2.1M	0.06%
315	ISHARES TR	464288794	14,453	$2.1M	0.06%
316	PARKER-HANNIFIN CORP	PH	3,262	$2.1M	0.06%
317	ROPER TECHNOLOGIES INC	ROP	3,987	$2.1M	0.06%
318	ALLSTATE CORP	ALL-PJ	10,723	$2.1M	0.06%
319	COMCAST CORP NEW	CCZ	54,972	$2.1M	0.06%
320	VANGUARD BD INDEX FDS	921937793	30,136	$2.1M	0.06%
321	FIDELITY COVINGTON TRUST	316092840	41,171	$2.1M	0.06%
322	AMERICAN ELEC PWR CO INC	025537101	22,250	$2.1M	0.06%
323	VANGUARD WORLD FD	92204A603	7,981	$2.0M	0.06%
324	INTERCONTINENTAL EXCHANGE IN	45866F104	13,613	$2.0M	0.06%
325	INVESCO ACTIVELY MANAGED EXC	IVZ	43,195	$2.0M	0.06%
326	GLOBAL X FDS	37954Y475	47,832	$2.0M	0.06%
327	WEC ENERGY GROUP INC	WEC	21,275	$2.0M	0.06%
328	SPDR SER TR	78468R523	20,011	$2.0M	0.06%
329	ISHARES TR	464287150	15,403	$2.0M	0.06%
330	CINTAS CORP	CTAS	10,768	$2.0M	0.06%
331	VANECK ETF TRUST	92189F601	24,019	$2.0M	0.06%
332	DIAGEO PLC	DGEAF	15,229	$1.9M	0.06%
333	ISHARES TR	464287523	8,882	$1.9M	0.05%
334	COMMERCE BANCSHARES INC	CBSH	30,607	$1.9M	0.05%
335	TRI CONTL CORP	895436103	59,871	$1.9M	0.05%
336	PIMCO ETF TR	72201R783	20,183	$1.9M	0.05%
337	ADOBE INC	ADBE	4,243	$1.9M	0.05%
338	J P MORGAN EXCHANGE TRADED F	46654Q724	30,375	$1.9M	0.05%
339	HARTFORD FDS EXCHANGE TRADED	41653L305	56,297	$1.9M	0.05%
340	CARRIER GLOBAL CORPORATION	CARR	27,439	$1.9M	0.05%
341	MARRIOTT INTL INC NEW	571903202	6,690	$1.9M	0.05%
342	PIMCO ETF TR	72201R205	35,364	$1.8M	0.05%
343	SANOFI	SNYNF	37,946	$1.8M	0.05%
344	SABINE RTY TR	785688102	28,211	$1.8M	0.05%
345	SCHWAB STRATEGIC TR	808524409	69,872	$1.8M	0.05%
346	ISHARES TR	464288760	12,494	$1.8M	0.05%
347	DOMINION ENERGY INC	D	33,636	$1.8M	0.05%
348	CENCORA INC	COR	8,046	$1.8M	0.05%
349	VANGUARD INDEX FDS	922908595	6,446	$1.8M	0.05%
350	CHIPOTLE MEXICAN GRILL INC	CMG	29,818	$1.8M	0.05%
351	BNY MELLON ETF TRUST	09661T107	15,987	$1.8M	0.05%
352	THERMO FISHER SCIENTIFIC INC	TMO	3,440	$1.8M	0.05%
353	ISHARES TR	464288885	18,412	$1.8M	0.05%
354	ISHARES TR	464287598	9,432	$1.7M	0.05%
355	HEWLETT PACKARD ENTERPRISE C	HPE-PC	81,472	$1.7M	0.05%
356	ISHARES TR	464287457	21,207	$1.7M	0.05%
357	ISHARES TR	464288638	33,709	$1.7M	0.05%
358	BRITISH AMERN TOB PLC	110448107	47,704	$1.7M	0.05%
359	CME GROUP INC	CME	7,425	$1.7M	0.05%
360	ISHARES TR	464288877	32,838	$1.7M	0.05%
361	FIRST TR NASDAQ 100 TECH IND	337345102	9,136	$1.7M	0.05%
362	BRISTOL-MYERS SQUIBB CO	CELG-RI	30,370	$1.7M	0.05%
363	ARISTA NETWORKS INC	ANET	15,512	$1.7M	0.05%
364	INVESCO EXCHANGE TRADED FD T	IVZ	15,117	$1.7M	0.05%
365	ARES CAPITAL CORP	ARCC	77,578	$1.7M	0.05%
366	DEERE & CO	DE	4,001	$1.7M	0.05%
367	MARSH & MCLENNAN COS INC	571748102	7,933	$1.7M	0.05%
368	AMERICAN WTR WKS CO INC NEW	030420103	13,507	$1.7M	0.05%
369	NXP SEMICONDUCTORS N V	NXPI	8,058	$1.7M	0.05%
370	FIRST TR EXCHANGE-TRADED FD	33733E302	6,836	$1.7M	0.05%
371	KEURIG DR PEPPER INC	KDP	51,611	$1.7M	0.05%
372	WILLIAMS COS INC	969457100	30,467	$1.6M	0.05%
373	INVESCO EXCH TRD SLF IDX FD	IVZ	29,917	$1.6M	0.05%
374	PROLOGIS INC.	PLDGP	15,259	$1.6M	0.05%
375	FIRST TR EXCHANGE-TRADED FD	33738R118	20,309	$1.6M	0.05%
376	ISHARES TR	464288588	17,362	$1.6M	0.05%
377	VANGUARD WORLD FD	92204A207	7,510	$1.6M	0.05%
378	PRUDENTIAL FINL INC	PUKPF	13,365	$1.6M	0.05%
379	HERSHEY CO	HSY	9,333	$1.6M	0.05%
380	MONDELEZ INTL INC	609207105	26,413	$1.6M	0.05%
381	STERIS PLC	STE	7,620	$1.6M	0.04%
382	GENERAL AMERN INVS CO INC	368802104	30,668	$1.6M	0.04%
383	GENUINE PARTS CO	GPC	13,367	$1.6M	0.04%
384	ISHARES TR	464287242	14,530	$1.6M	0.04%
385	EA SERIES TRUST	02072L722	56,643	$1.5M	0.04%
386	INVESCO EXCH TRADED FD TR II	IVZ	72,592	$1.5M	0.04%
387	SPDR SER TR	78468R622	15,935	$1.5M	0.04%
388	CONSTELLATION ENERGY CORP	CEG	6,792	$1.5M	0.04%
389	ISHARES GOLD TR	IAU	30,680	$1.5M	0.04%
390	PACER FDS TR	69374H857	34,384	$1.5M	0.04%
391	INTEL CORP	INTC	75,410	$1.5M	0.04%
392	ISHARES TR	464287606	16,488	$1.5M	0.04%
393	HILLTOP HOLDINGS INC	HTH	52,317	$1.5M	0.04%
394	SMUCKER J M CO	832696405	13,535	$1.5M	0.04%
395	APPLIED MATLS INC	038222105	9,164	$1.5M	0.04%
396	NVIDIA CORPORATION	NVDA	11,000	$1.5M	0.04%
397	PROGRESSIVE CORP	743315103	6,076	$1.5M	0.04%
398	VANGUARD SCOTTSDALE FDS	92206C409	18,648	$1.5M	0.04%
399	EDWARDS LIFESCIENCES CORP	EW	19,626	$1.5M	0.04%
400	UNUM GROUP	UNMA	19,877	$1.5M	0.04%
401	DBX ETF TR	233051200	34,944	$1.4M	0.04%
402	INNOVATOR ETFS TRUST	INHD	37,651	$1.4M	0.04%
403	D R HORTON INC	23331A109	10,290	$1.4M	0.04%
404	SOFI TECHNOLOGIES INC	SOFI	92,981	$1.4M	0.04%
405	VANGUARD ADMIRAL FDS INC	921932505	3,889	$1.4M	0.04%
406	CSX CORP	CSX	44,081	$1.4M	0.04%
407	KIMBERLY-CLARK CORP	KMB	10,838	$1.4M	0.04%
408	ISHARES TR	464287440	15,361	$1.4M	0.04%
409	ISHARES TR	46429B267	61,309	$1.4M	0.04%
410	FIRST TR EXCH TRADED FD III	33739P103	21,347	$1.4M	0.04%
411	DIGITAL RLTY TR INC	253868103	7,842	$1.4M	0.04%
412	FIDELITY COVINGTON TRUST	31609A404	50,391	$1.4M	0.04%
413	INVESCO EXCH TRADED FD TR II	IVZ	19,809	$1.4M	0.04%
414	EQUINIX INC	EQIX	1,468	$1.4M	0.04%
415	ISHARES TR	464287705	11,075	$1.4M	0.04%
416	ISHARES TR	464287713	51,117	$1.4M	0.04%
417	VULCAN MATLS CO	929160109	5,288	$1.4M	0.04%
418	KEYSIGHT TECHNOLOGIES INC	KEYS	8,440	$1.4M	0.04%
419	CAPITAL GROUP CORE EQUITY ET	14020V108	38,146	$1.3M	0.04%
420	FIRST TR EXCH TRADED FD III	33739P301	27,520	$1.3M	0.04%
421	JOHN HANCOCK EXCHANGE TRADED	47804J206	22,178	$1.3M	0.04%
422	ABRDN SILVER ETF TRUST	SIVR	47,934	$1.3M	0.04%
423	FIRST TR EXCH TRADED FD III	33739P889	35,011	$1.3M	0.04%
424	J P MORGAN EXCHANGE TRADED F	46654Q203	23,205	$1.3M	0.04%
425	CENTRAL SECS CORP	155123102	28,444	$1.3M	0.04%
426	FIRST TR LRG CP VL ALPHADEX	33735J101	16,974	$1.3M	0.04%
427	MICROSTRATEGY INC	STRK	4,465	$1.3M	0.04%
428	DUPONT DE NEMOURS INC	DD	16,810	$1.3M	0.04%
429	ISHARES TR	46435U713	27,665	$1.3M	0.04%
430	NEWMONT CORP	NEMCL	34,347	$1.3M	0.04%
431	FIDELITY COVINGTON TRUST	316092725	65,494	$1.3M	0.04%
432	WINTRUST FINL CORP	97650W108	10,179	$1.3M	0.04%
433	PNC FINL SVCS GROUP INC	693475105	6,571	$1.3M	0.04%
434	FORD MTR CO	345370860	165,218	$1.3M	0.04%
435	PUBLIC SVC ENTERPRISE GRP IN	744573106	14,719	$1.2M	0.04%
436	RAYMOND JAMES FINL INC	754730109	7,969	$1.2M	0.04%
437	GLOBAL X FDS	37960A438	12,357	$1.2M	0.04%
438	CITIGROUP INC	C-PR	17,475	$1.2M	0.04%
439	ISHARES TR	464288752	11,896	$1.2M	0.04%
440	VICI PPTYS INC	925652109	41,905	$1.2M	0.04%
441	REALTY INCOME CORP	O	22,704	$1.2M	0.03%
442	ISHARES TR	464288679	10,977	$1.2M	0.03%
443	SHOPIFY INC	SHOP	11,325	$1.2M	0.03%
444	ISHARES TR	464288661	10,390	$1.2M	0.03%
445	PROSHARES TR	74348A467	12,016	$1.2M	0.03%
446	ISHARES TR	464287515	11,929	$1.2M	0.03%
447	DIAMONDBACK ENERGY INC	FANG	7,282	$1.2M	0.03%
448	FREEPORT-MCMORAN INC	FCX	31,299	$1.2M	0.03%
449	ISHARES TR	464288513	15,115	$1.2M	0.03%
450	VANGUARD WORLD FD	921910873	5,573	$1.2M	0.03%
451	ISHARES TR	464287481	9,322	$1.2M	0.03%
452	WATSCO INC	WSO-B	2,489	$1.2M	0.03%
453	RITHM CAPITAL CORP	RITM-PF	108,684	$1.2M	0.03%
454	SELECT SECTOR SPDR TR	81369Y100	13,879	$1.2M	0.03%
455	VANGUARD INTL EQUITY INDEX F	922042718	10,189	$1.2M	0.03%
456	THE TRADE DESK INC	88339J105	9,819	$1.2M	0.03%
457	VANECK ETF TRUST	92189F106	33,702	$1.1M	0.03%
458	QUANTA SVCS INC	74762E102	3,614	$1.1M	0.03%
459	SPDR S&P MIDCAP 400 ETF TR	MDY	1,998	$1.1M	0.03%
460	BLACKROCK ETF TRUST II	BLK	21,855	$1.1M	0.03%
461	ISHARES TR	464288646	21,467	$1.1M	0.03%
462	ASTRAZENECA PLC	AZN	16,925	$1.1M	0.03%
463	OMEGA HEALTHCARE INVS INC	681936100	29,214	$1.1M	0.03%
464	ISHARES TR	464287689	3,299	$1.1M	0.03%
465	TIDAL ETF TR	886364603	58,978	$1.1M	0.03%
466	FIRST TR EXCHANGE-TRADED FD	33738D101	30,858	$1.1M	0.03%
467	FIRST TR EXCHNG TRADED FD VI	33740U687	31,323	$1.1M	0.03%
468	VANGUARD INTL EQUITY INDEX F	922042775	19,084	$1.1M	0.03%
469	VANGUARD INDEX FDS	922908553	12,195	$1.1M	0.03%
470	CADENCE BANK	12740C103	31,524	$1.1M	0.03%
471	IQVIA HLDGS INC	IQV	5,514	$1.1M	0.03%
472	THE CIGNA GROUP	125523100	3,862	$1.1M	0.03%
473	BLUE OWL CAPITAL INC	OWL	45,275	$1.1M	0.03%
474	INVESCO EXCH TRADED FD TR II	IVZ	44,540	$1.1M	0.03%
475	CARDINAL HEALTH INC	CAH	8,779	$1.0M	0.03%
476	GE VERNOVA INC	GEV	3,138	$1.0M	0.03%
477	MONSTER BEVERAGE CORP NEW	MNST	19,572	$1.0M	0.03%
478	COLGATE PALMOLIVE CO	CL	11,277	$1.0M	0.03%
479	ARES MANAGEMENT CORPORATION	ARES-PB	5,785	$1.0M	0.03%
480	ROLLINS INC	ROL	21,952	$1.0M	0.03%
481	APPLOVIN CORP	APP	3,123	$1.0M	0.03%
482	VIPER ENERGY INC	VNOM	20,462	$1.0M	0.03%
483	ISHARES TR	46434V878	19,856	$1.0M	0.03%
484	MAIN STR CAP CORP	56035L104	17,083	$1.0M	0.03%
485	SPDR SER TR	78468R788	23,039	$996,200	0.03%
486	AMERICAN TOWER CORP NEW	03027X100	5,428	$995,487	0.03%
487	SCHWAB CHARLES CORP	SCHW-PJ	13,415	$992,827	0.03%
488	DOMINOS PIZZA INC	DPZ	2,357	$989,386	0.03%
489	VANGUARD INTL EQUITY INDEX F	922042866	13,842	$983,338	0.03%
490	SCHWAB STRATEGIC TR	808524607	37,996	$982,576	0.03%
491	GENERAL MLS INC	370334104	15,305	$976,027	0.03%
492	SOUTHSTATE CORPORATION	SSB	9,806	$975,534	0.03%
493	INVESCO QQQ TR	IVZ	1,900	$971,337	0.03%
494	NORTHROP GRUMMAN CORP	NOC	2,050	$961,952	0.03%
495	ISHARES TR	464287499	10,875	$961,312	0.03%
496	ISHARES TR	464287432	11,000	$960,630	0.03%
497	INTERNATIONAL GAME TECHNOLOG	INTR	54,323	$959,344	0.03%
498	C H ROBINSON WORLDWIDE INC	CHRW	9,251	$955,787	0.03%
499	MCKESSON CORP	MCK	1,677	$955,554	0.03%
500	TRANSDIGM GROUP INC	TDG	753	$954,257	0.03%