13F HOLDINGS REPORT

Concurrent Investment Advisors, LLC

Quarter ended Q1 2024 · Filed April 15, 2024 · Accession 0002001015-24-000001

Total Value

$2.12B

Positions

846

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR S&P 500 ETF TR	SPY	169,395	$80.5M	3.98%
2	APPLE INC	AAPL	399,663	$73.9M	3.65%
3	MICROSOFT CORP	MSFT	132,561	$49.8M	2.46%
4	VANGUARD INDEX FDS	922908363	102,990	$45.0M	2.22%
5	INVESCO QQQ TR	IVZ	95,628	$39.2M	1.94%
6	ISHARES TR	464287200	71,571	$34.2M	1.69%
7	VANGUARD INDEX FDS	922908769	136,815	$32.5M	1.60%
8	FIRST TR EXCHANGE-TRADED FD	33738R605	572,706	$29.5M	1.46%
9	AMAZON COM INC	AMZN	187,634	$28.5M	1.41%
10	FIRST TR EXCHANGE-TRADED FD	33739Q200	512,284	$24.8M	1.22%
11	ISHARES TR	46432F842	348,362	$24.5M	1.21%
12	ISHARES TR	464287507	81,382	$22.6M	1.12%
13	VANGUARD INDEX FDS	922908744	143,709	$21.5M	1.06%
14	NVIDIA CORPORATION	NVDA	40,956	$20.3M	1.00%
15	SELECT SECTOR SPDR TR	81369Y803	103,273	$19.9M	0.98%
16	FIRST TR EXCHANGE-TRADED FD	33733E104	237,276	$19.0M	0.94%
17	ISHARES TR	464287309	248,589	$18.7M	0.92%
18	WISDOMTREE TR	WT	264,102	$18.6M	0.92%
19	SELECT SECTOR SPDR TR	81369Y506	202,450	$17.0M	0.84%
20	ALPHABET INC	GOOG	116,591	$16.3M	0.81%
21	ISHARES TR	464287408	92,592	$16.1M	0.80%
22	BERKSHIRE HATHAWAY INC DEL	BRK-A	44,089	$15.7M	0.78%
23	SPDR DOW JONES INDL AVERAGE	78467X109	41,594	$15.7M	0.78%
24	SELECT SECTOR SPDR TR	81369Y209	114,448	$15.6M	0.77%
25	VANGUARD WHITEHALL FDS	921946406	133,531	$14.9M	0.74%
26	ISHARES TR	464287226	146,562	$14.5M	0.72%
27	VANGUARD BD INDEX FDS	921937827	184,843	$14.2M	0.70%
28	ISHARES TR	464287804	127,862	$13.8M	0.68%
29	ISHARES INC	46434G103	273,244	$13.8M	0.68%
30	VANGUARD INDEX FDS	922908736	44,245	$13.8M	0.68%
31	SPDR GOLD TR	GLD	70,449	$13.5M	0.67%
32	FIRST TR EXCHANGE-TRADED FD	33738R886	680,207	$13.3M	0.66%
33	HOME DEPOT INC	HD	38,273	$13.3M	0.66%
34	WALMART INC	WMT	81,855	$12.9M	0.64%
35	ISHARES TR	464287432	130,269	$12.9M	0.64%
36	INVESCO EXCHANGE TRADED FD T	IVZ	79,359	$12.5M	0.62%
37	SPDR SER TR	78464A409	191,737	$12.5M	0.62%
38	VISA INC	V	45,307	$11.8M	0.58%
39	PEPSICO INC	PEP	68,704	$11.7M	0.58%
40	PROCTER AND GAMBLE CO	742718109	79,290	$11.6M	0.57%
41	JPMORGAN CHASE & CO	VYLD	68,218	$11.6M	0.57%
42	EXXON MOBIL CORP	XOM	115,448	$11.5M	0.57%
43	BERKSHIRE HATHAWAY INC DEL	BRK-A	21	$11.4M	0.56%
44	ISHARES TR	464287606	143,634	$11.4M	0.56%
45	JOHNSON & JOHNSON	JNJ	71,760	$11.2M	0.56%
46	META PLATFORMS INC	META	28,609	$10.1M	0.50%
47	CHEVRON CORP NEW	CVX	67,874	$10.1M	0.50%
48	VANGUARD TAX-MANAGED FDS	921943858	205,811	$9.9M	0.49%
49	SELECT SECTOR SPDR TR	81369Y308	133,129	$9.6M	0.47%
50	ISHARES TR	464287655	47,652	$9.6M	0.47%
51	ALPHABET INC	GOOG	66,320	$9.3M	0.46%
52	MERCK & CO INC	MRK	85,390	$9.3M	0.46%
53	BENTLEY SYS INC	BSY	177,387	$9.3M	0.46%
54	WISDOMTREE TR	WT	181,204	$9.1M	0.45%
55	FIRST TR EXCHANGE-TRADED FD	33738R506	171,533	$8.9M	0.44%
56	CISCO SYS INC	CSCO	172,641	$8.7M	0.43%
57	ELI LILLY & CO	LLY	14,839	$8.6M	0.43%
58	SPDR INDEX SHS FDS	78463X533	265,507	$8.6M	0.43%
59	MCDONALDS CORP	MCD	29,082	$8.6M	0.43%
60	FIRST TR EXCHNG TRADED FD VI	33740F805	193,298	$8.6M	0.43%
61	VANGUARD INDEX FDS	922908611	46,666	$8.4M	0.42%
62	ISHARES TR	464287663	99,050	$8.4M	0.41%
63	VANGUARD WORLD FD	921910816	31,332	$8.1M	0.40%
64	FIRST TR EXCHNG TRADED FD VI	33740F839	209,385	$8.1M	0.40%
65	BROADCOM INC	AVGO	7,134	$8.0M	0.39%
66	COCA COLA CO	KO	133,491	$7.9M	0.39%
67	VANGUARD SCOTTSDALE FDS	92206C847	125,642	$7.7M	0.38%
68	TESLA INC	TSLA	85,123	$7.3M	0.36%
69	BROADSTONE NET LEASE INC	BNL	416,541	$7.2M	0.35%
70	ISHARES TR	464287671	68,832	$7.2M	0.35%
71	UNITEDHEALTH GROUP INC	UNH	13,466	$7.1M	0.35%
72	ABBVIE INC	ABBV	45,076	$7.0M	0.35%
73	VANGUARD INTL EQUITY INDEX F	922042858	165,557	$6.8M	0.34%
74	UNITED PARCEL SERVICE INC	UPS	43,241	$6.8M	0.34%
75	ACCENTURE PLC IRELAND	ACN	19,289	$6.8M	0.33%
76	VANGUARD WORLD FDS	92204A702	13,928	$6.7M	0.33%
77	VANGUARD INDEX FDS	922908629	28,686	$6.7M	0.33%
78	VERIZON COMMUNICATIONS INC	VZ	173,391	$6.5M	0.32%
79	CAPITAL GROUP DIVIDEND VALUE	14020W106	197,412	$5.9M	0.29%
80	FIRST TR EXCHNG TRADED FD VI	33740F755	221,558	$5.9M	0.29%
81	AUTOMATIC DATA PROCESSING IN	ADP	25,125	$5.9M	0.29%
82	SPDR SER TR	78464A854	102,737	$5.7M	0.28%
83	DUTCH BROS INC	BROS	181,119	$5.7M	0.28%
84	ISHARES TR	464287721	46,434	$5.7M	0.28%
85	SELECT SECTOR SPDR TR	81369Y852	78,025	$5.7M	0.28%
86	FIRST TR VALUE LINE DIVID IN	33734H106	138,816	$5.6M	0.28%
87	SALESFORCE INC	CRM	47,073	$5.6M	0.28%
88	SELECT SECTOR SPDR TR	81369Y407	30,629	$5.5M	0.27%
89	SELECT SECTOR SPDR TR	81369Y605	142,981	$5.4M	0.27%
90	FIRST TR EXCHANGE-TRADED ALP	33737M300	82,864	$5.2M	0.26%
91	VANGUARD CHARLOTTE FDS	92203J407	105,319	$5.2M	0.26%
92	PIMCO ETF TR	72201R775	56,071	$5.2M	0.26%
93	LOCKHEED MARTIN CORP	LMT	11,421	$5.2M	0.26%
94	LOWES COS INC	548661107	22,724	$5.1M	0.25%
95	COSTCO WHSL CORP NEW	22160K105	7,555	$5.0M	0.25%
96	AMERICAN CENTY ETF TR	025072877	55,369	$5.0M	0.25%
97	INTERNATIONAL BUSINESS MACHS	INTR	30,122	$4.9M	0.24%
98	CATERPILLAR INC	CAT	16,489	$4.9M	0.24%
99	VANGUARD SCOTTSDALE FDS	92206C870	59,073	$4.8M	0.24%
100	BANK AMERICA CORP	060505104	140,696	$4.7M	0.23%
101	VANGUARD INDEX FDS	922908751	21,999	$4.7M	0.23%
102	ORACLE CORP	ORCL-PD	44,267	$4.7M	0.23%
103	PACER FDS TR	69374H881	89,739	$4.7M	0.23%
104	ISHARES TR	464287788	54,070	$4.6M	0.23%
105	BOEING CO	BA-PA	17,605	$4.6M	0.23%
106	ISHARES TR	46432F339	31,074	$4.6M	0.23%
107	SNAP ON INC	SNA	15,654	$4.5M	0.22%
108	ISHARES TR	464287754	39,466	$4.5M	0.22%
109	SPDR SER TR	78468R770	44,485	$4.5M	0.22%
110	BLACKROCK INC	BLK	5,429	$4.4M	0.22%
111	ISHARES TR	464287580	57,836	$4.4M	0.22%
112	EATON CORP PLC	ETN	18,019	$4.3M	0.21%
113	SIMON PPTY GROUP INC NEW	828806109	30,370	$4.3M	0.21%
114	SPDR SER TR	78464A508	92,843	$4.3M	0.21%
115	FIRST TR EXCHANGE-TRADED FD	33738D408	103,627	$4.3M	0.21%
116	QUALCOMM INC	QCOM	29,639	$4.3M	0.21%
117	UBER TECHNOLOGIES INC	UBER	69,492	$4.3M	0.21%
118	VANGUARD WORLD FDS	92204A405	46,040	$4.2M	0.21%
119	MASTERCARD INCORPORATED	MA	9,916	$4.2M	0.21%
120	VANGUARD MUN BD FDS	922907746	81,797	$4.2M	0.21%
121	TJX COS INC NEW	872540109	44,333	$4.2M	0.21%
122	STARBUCKS CORP	SBUX	43,171	$4.1M	0.20%
123	CONOCOPHILLIPS	COP	35,663	$4.1M	0.20%
124	ABBOTT LABS	ABLZF	37,591	$4.1M	0.20%
125	FIRST TR MORNINGSTAR DIVID L	336917109	114,073	$4.1M	0.20%
126	INVESCO EXCH TRD SLF IDX FD	IVZ	79,316	$4.1M	0.20%
127	AMGEN INC	AMGN	14,134	$4.1M	0.20%
128	NIKE INC	NKE	37,388	$4.1M	0.20%
129	VANGUARD WORLD FDS	92204A504	16,184	$4.1M	0.20%
130	VANECK ETF TRUST	92189F676	23,201	$4.1M	0.20%
131	FIRST TR EXCHANGE TRAD FD VI	33739H101	179,197	$4.0M	0.20%
132	AT&T INC	T-PC	238,053	$4.0M	0.20%
133	BLUE OWL CAPITAL CORPORATION	OWL	266,924	$3.9M	0.19%
134	L3HARRIS TECHNOLOGIES INC	LHX	18,200	$3.8M	0.19%
135	DISNEY WALT CO	254687106	42,120	$3.8M	0.19%
136	S&P GLOBAL INC	SPGI	8,553	$3.8M	0.19%
137	NEXTERA ENERGY INC	NEE-PW	61,948	$3.8M	0.19%
138	BLACKSTONE INC	BX	28,734	$3.8M	0.19%
139	AIR PRODS & CHEMS INC	AIIR	13,641	$3.7M	0.18%
140	SOUTHERN CO	SOMN	52,228	$3.7M	0.18%
141	CHUBB LIMITED	CB	15,786	$3.6M	0.18%
142	FIRST TR EXCHANGE TRADED FD	33734X176	27,730	$3.6M	0.18%
143	INDEXIQ ETF TR	45409B560	142,656	$3.5M	0.18%
144	ILLINOIS TOOL WKS INC	452308109	13,529	$3.5M	0.18%
145	PFIZER INC	PFE	122,850	$3.5M	0.17%
146	VANGUARD WORLD FDS	92204A108	11,575	$3.5M	0.17%
147	INVESCO EXCHNG TRAD SLF INDE	IVZ	132,671	$3.5M	0.17%
148	FIRST TR EXCHANGE TRADED FD	33734X135	80,089	$3.5M	0.17%
149	VANGUARD SPECIALIZED FUNDS	921908844	19,292	$3.3M	0.16%
150	MATADOR RES CO	MTDR	56,186	$3.2M	0.16%
151	EMERSON ELEC CO	EMR	32,624	$3.2M	0.16%
152	FIRST TR EXCH TRADED FD III	33739E108	188,322	$3.2M	0.16%
153	GENERAL DYNAMICS CORP	GD	12,133	$3.2M	0.16%
154	ISHARES TR	46434V803	99,795	$3.1M	0.16%
155	PAYCHEX INC	PAYX	25,917	$3.1M	0.15%
156	VANGUARD INDEX FDS	922908538	14,038	$3.1M	0.15%
157	VANECK ETF TRUST	92189F429	177,195	$3.0M	0.15%
158	FIRST TR EXCHANGE-TRADED FD	33738D804	159,657	$3.0M	0.15%
159	WASTE MGMT INC DEL	94106L109	16,683	$3.0M	0.15%
160	HONEYWELL INTL INC	438516106	14,076	$3.0M	0.15%
161	VANGUARD WORLD FDS	92204A603	13,258	$2.9M	0.14%
162	SPDR SER TR	78468R663	31,889	$2.9M	0.14%
163	ONEOK INC NEW	OKE	41,382	$2.9M	0.14%
164	ISHARES TR	46429B697	37,230	$2.9M	0.14%
165	VANGUARD INDEX FDS	922908512	19,910	$2.9M	0.14%
166	ISHARES INC	46434G764	51,128	$2.8M	0.14%
167	TRACTOR SUPPLY CO	TSCO	13,053	$2.8M	0.14%
168	AFLAC INC	AFL	33,757	$2.8M	0.14%
169	STARWOOD PPTY TR INC	STHO	131,872	$2.8M	0.14%
170	ANALOG DEVICES INC	ADI	13,844	$2.7M	0.14%
171	VANGUARD BD INDEX FDS	921937819	35,733	$2.7M	0.13%
172	AMERICAN CENTY ETF TR	025072703	45,055	$2.7M	0.13%
173	SELECT SECTOR SPDR TR	81369Y886	42,681	$2.7M	0.13%
174	ISHARES TR	464287630	17,364	$2.7M	0.13%
175	VANGUARD ADMIRAL FDS INC	921932703	15,988	$2.7M	0.13%
176	UNION PAC CORP	UNP	10,908	$2.7M	0.13%
177	OCEANEERING INTL INC	675232102	125,885	$2.7M	0.13%
178	DUKE ENERGY CORP NEW	DUKB	27,438	$2.7M	0.13%
179	ISHARES TR	46435G409	100,420	$2.7M	0.13%
180	EMCOR GROUP INC	EME	12,305	$2.7M	0.13%
181	AMERICAN EXPRESS CO	AXP	14,041	$2.6M	0.13%
182	SCHWAB STRATEGIC TR	808524730	96,868	$2.6M	0.13%
183	VANGUARD WORLD FDS	92204A306	22,318	$2.6M	0.13%
184	SHERWIN WILLIAMS CO	SHW	8,155	$2.5M	0.13%
185	JONES LANG LASALLE INC	JLL	13,416	$2.5M	0.13%
186	RTX CORPORATION	RTX	29,746	$2.5M	0.12%
187	INTUIT	INTU	3,997	$2.5M	0.12%
188	SELECT SECTOR SPDR TR	81369Y704	21,818	$2.5M	0.12%
189	FORD MTR CO DEL	345370860	242,532	$2.5M	0.12%
190	ISHARES TR	464288877	47,720	$2.5M	0.12%
191	INTEL CORP	INTC	49,308	$2.5M	0.12%
192	ENTERPRISE PRODS PARTNERS L	293792107	93,841	$2.5M	0.12%
193	PRUDENTIAL FINL INC	PUKPF	23,733	$2.5M	0.12%
194	ISHARES TR	464288588	26,030	$2.4M	0.12%
195	J P MORGAN EXCHANGE TRADED F	46641Q332	44,169	$2.4M	0.12%
196	VANGUARD INDEX FDS	922908652	14,696	$2.4M	0.12%
197	CADENCE BANK	12740C103	81,154	$2.4M	0.12%
198	ALTRIA GROUP INC	MO	59,144	$2.4M	0.12%
199	FIRST TR EXCHANGE-TRADED FD	33738D309	51,645	$2.4M	0.12%
200	NETFLIX INC	NFLX	4,817	$2.3M	0.12%
201	TARGET CORP	TGT	16,449	$2.3M	0.12%
202	MARATHON PETE CORP	MARA	15,702	$2.3M	0.12%
203	ISHARES TR	46436E718	22,872	$2.3M	0.11%
204	ALLSTATE CORP	ALL-PJ	16,343	$2.3M	0.11%
205	REPUBLIC SVCS INC	760759100	13,741	$2.3M	0.11%
206	STRYKER CORPORATION	SYK	7,534	$2.3M	0.11%
207	MEDTRONIC PLC	MDT	27,145	$2.2M	0.11%
208	PIONEER NAT RES CO	723787107	9,940	$2.2M	0.11%
209	TEXAS INSTRS INC	882508104	13,057	$2.2M	0.11%
210	GLOBAL X FDS	37954Y475	56,257	$2.2M	0.11%
211	REALTY INCOME CORP	O	38,562	$2.2M	0.11%
212	GILEAD SCIENCES INC	GILD	27,226	$2.2M	0.11%
213	TRANE TECHNOLOGIES PLC	TT	9,041	$2.2M	0.11%
214	COMCAST CORP NEW	CCZ	50,087	$2.2M	0.11%
215	VANGUARD SCOTTSDALE FDS	92206C771	47,116	$2.2M	0.11%
216	FIRST TR EXCHANGE-TRADED FD	33741X102	66,626	$2.2M	0.11%
217	DEVON ENERGY CORP NEW	25179M103	47,512	$2.2M	0.11%
218	PHILIP MORRIS INTL INC	718172109	22,870	$2.2M	0.11%
219	NORFOLK SOUTHN CORP	655844108	8,997	$2.1M	0.11%
220	ISHARES TR	464288414	19,616	$2.1M	0.11%
221	VANGUARD WORLD FD	921910840	19,416	$2.1M	0.10%
222	ISHARES TR	464287457	25,173	$2.1M	0.10%
223	US BANCORP DEL	USB-PS	47,348	$2.0M	0.10%
224	3M CO	MMM	18,532	$2.0M	0.10%
225	STERIS PLC	STE	9,207	$2.0M	0.10%
226	LYONDELLBASELL INDUSTRIES N	LYB	21,215	$2.0M	0.10%
227	ISHARES TR	46434V613	43,715	$2.0M	0.10%
228	GLOBAL X FDS	37954Y483	115,048	$2.0M	0.10%
229	ADOBE INC	ADBE	3,323	$2.0M	0.10%
230	BECTON DICKINSON & CO	BDX	8,026	$2.0M	0.10%
231	NXP SEMICONDUCTORS N V	NXPI	8,332	$1.9M	0.09%
232	INTERCONTINENTAL EXCHANGE IN	45866F104	14,803	$1.9M	0.09%
233	FISERV INC	FISV	14,306	$1.9M	0.09%
234	FIRST TR EXCH TRADED FD III	33739P202	64,950	$1.9M	0.09%
235	APPLIED MATLS INC	038222105	11,655	$1.9M	0.09%
236	ADVANCED MICRO DEVICES INC	AMD	12,801	$1.9M	0.09%
237	HILLTOP HOLDINGS INC	HTH	52,317	$1.8M	0.09%
238	CINTAS CORP	CTAS	3,049	$1.8M	0.09%
239	PACER FDS TR	69374H303	28,054	$1.8M	0.09%
240	VANGUARD SCOTTSDALE FDS	92206C706	30,681	$1.8M	0.09%
241	COMMERCE BANCSHARES INC	CBSH	34,069	$1.8M	0.09%
242	VANGUARD BD INDEX FDS	921937793	24,294	$1.8M	0.09%
243	PAYPAL HLDGS INC	PYPL	29,272	$1.8M	0.09%
244	HERSHEY CO	HSY	9,629	$1.8M	0.09%
245	HALLIBURTON CO	HAL	49,651	$1.8M	0.09%
246	INVESCO EXCH TRD SLF IDX FD	IVZ	85,695	$1.8M	0.09%
247	INVESCO EXCHANGE TRADED FD T	IVZ	47,236	$1.8M	0.09%
248	VANGUARD ADMIRAL FDS INC	921932828	17,914	$1.8M	0.09%
249	ISHARES TR	464287887	14,115	$1.8M	0.09%
250	CONSOLIDATED EDISON INC	ED	19,310	$1.8M	0.09%
251	DEERE & CO	DE	4,365	$1.7M	0.09%
252	INVESCO EXCH TRD SLF IDX FD	IVZ	44,881	$1.7M	0.09%
253	THE CIGNA GROUP	125523100	5,796	$1.7M	0.09%
254	EDWARDS LIFESCIENCES CORP	EW	22,680	$1.7M	0.09%
255	NOVO-NORDISK A S	NONOF	16,611	$1.7M	0.08%
256	PROLOGIS INC.	PLDGP	12,816	$1.7M	0.08%
257	GENERAL ELECTRIC CO	369604301	87,414	$1.7M	0.08%
258	REGIONS FINANCIAL CORP NEW	RF-PF	85,256	$1.7M	0.08%
259	FACTSET RESH SYS INC	303075105	3,462	$1.7M	0.08%
260	ISHARES INC	464286608	34,477	$1.6M	0.08%
261	BROADRIDGE FINL SOLUTIONS IN	11133T103	7,732	$1.6M	0.08%
262	CLOROX CO DEL	CLX	11,086	$1.6M	0.08%
263	WELLS FARGO CO NEW	949746101	32,090	$1.6M	0.08%
264	WEC ENERGY GROUP INC	WEC	18,713	$1.6M	0.08%
265	ISHARES TR	464287879	15,279	$1.6M	0.08%
266	ISHARES TR	464287242	14,162	$1.6M	0.08%
267	KEYSIGHT TECHNOLOGIES INC	KEYS	9,723	$1.5M	0.08%
268	ISHARES TR	46429B267	66,174	$1.5M	0.08%
269	IQVIA HLDGS INC	IQV	6,559	$1.5M	0.08%
270	PUBLIC STORAGE	PSA-PS	4,970	$1.5M	0.07%
271	PACKAGING CORP AMER	695156109	9,287	$1.5M	0.07%
272	MONDELEZ INTL INC	609207105	20,096	$1.5M	0.07%
273	INVESCO EXCHANGE TRADED FD T	IVZ	14,741	$1.5M	0.07%
274	INVESCO EXCHANGE TRADED FD T	IVZ	26,595	$1.4M	0.07%
275	INVESCO EXCHANGE TRADED FD T	IVZ	14,617	$1.4M	0.07%
276	MARRIOTT INTL INC NEW	571903202	6,343	$1.4M	0.07%
277	INVESCO ACTIVELY MANAGED ETF	IVZ	28,637	$1.4M	0.07%
278	CVS HEALTH CORP	CVS	18,072	$1.4M	0.07%
279	FIRST TR NASDAQ 100 TECH IND	337345102	8,009	$1.4M	0.07%
280	PHILLIPS 66	PSX	10,516	$1.4M	0.07%
281	CROWN CASTLE INC	CCI	12,006	$1.4M	0.07%
282	ISHARES TR	464288760	10,603	$1.3M	0.07%
283	SEMPRA	SREA	17,791	$1.3M	0.07%
284	ARCHER DANIELS MIDLAND CO	ADM	18,409	$1.3M	0.07%
285	FIRST TR EXCHANGE-TRADED FD	33738D606	59,962	$1.3M	0.07%
286	MICROCHIP TECHNOLOGY INC.	MCHPP	14,659	$1.3M	0.07%
287	WATSCO INC	WSO-B	3,069	$1.3M	0.07%
288	VANGUARD WORLD FDS	92204A801	6,899	$1.3M	0.06%
289	ISHARES TR	464288513	16,869	$1.3M	0.06%
290	ISHARES TR	464287432	13,100	$1.3M	0.06%
291	GALLAGHER ARTHUR J & CO	363576109	5,748	$1.3M	0.06%
292	SHELL PLC	RYDAF	19,426	$1.3M	0.06%
293	PACER FDS TR	69374H105	29,433	$1.3M	0.06%
294	CHIPOTLE MEXICAN GRILL INC	CMG	553	$1.3M	0.06%
295	FIDELITY COVINGTON TRUST	316092725	61,014	$1.3M	0.06%
296	FIRST TR EXCHANGE-TRADED FD	33739Q705	24,078	$1.2M	0.06%
297	ARES CAPITAL CORP	ARCC	62,087	$1.2M	0.06%
298	GOLDMAN SACHS GROUP INC	GSCE	3,183	$1.2M	0.06%
299	BRISTOL-MYERS SQUIBB CO	CELG-RI	23,863	$1.2M	0.06%
300	ISHARES TR	46434V860	24,236	$1.2M	0.06%
301	KINDER MORGAN INC DEL	EP-PC	68,373	$1.2M	0.06%
302	ISHARES TR	46434V621	22,028	$1.2M	0.06%
303	SPDR SER TR	78464A805	20,274	$1.2M	0.06%
304	VULCAN MATLS CO	929160109	5,210	$1.2M	0.06%
305	FREEPORT-MCMORAN INC	FCX	27,708	$1.2M	0.06%
306	INVESCO EXCH TRADED FD TR II	IVZ	18,676	$1.2M	0.06%
307	FIRST TR EXCHANGE-TRADED FD	33733E302	6,213	$1.2M	0.06%
308	ISHARES TR	464287598	7,004	$1.2M	0.06%
309	PALANTIR TECHNOLOGIES INC	PLTR	66,588	$1.1M	0.06%
310	CENCORA INC	COR	5,554	$1.1M	0.06%
311	ALLIANT ENERGY CORP	LNT	22,229	$1.1M	0.06%
312	PALO ALTO NETWORKS INC	PANW	3,849	$1.1M	0.06%
313	ISHARES TR	46435U853	31,121	$1.1M	0.06%
314	DOW INC	DOW	20,584	$1.1M	0.06%
315	J P MORGAN EXCHANGE TRADED F	46641Q837	22,432	$1.1M	0.06%
316	ISHARES TR	464287150	10,697	$1.1M	0.06%
317	ISHARES TR	464288679	10,137	$1.1M	0.06%
318	TRUIST FINL CORP	89832Q109	30,049	$1.1M	0.05%
319	ISHARES TR	464287705	9,728	$1.1M	0.05%
320	SERVICENOW INC	NOW	1,569	$1.1M	0.05%
321	DOMINION ENERGY INC	D	23,512	$1.1M	0.05%
322	LINDE PLC	LIN	2,665	$1.1M	0.05%
323	PACER FDS TR	69374H709	31,781	$1.1M	0.05%
324	KIMBERLY-CLARK CORP	KMB	8,905	$1.1M	0.05%
325	ISHARES TR	464287176	10,021	$1.1M	0.05%
326	ISHARES TR	464287101	4,818	$1.1M	0.05%
327	SMUCKER J M CO	832696405	8,500	$1.1M	0.05%
328	VANGUARD BD INDEX FDS	921937835	14,496	$1.1M	0.05%
329	LULULEMON ATHLETICA INC	LULU	2,084	$1.1M	0.05%
330	FIDELITY COVINGTON TRUST	316092840	25,052	$1.1M	0.05%
331	FIRST TR EXCHANGE-TRADED FD	33739Q408	17,631	$1.1M	0.05%
332	ISHARES INC	46434G822	16,268	$1.0M	0.05%
333	ISHARES TR	464288638	19,760	$1.0M	0.05%
334	SPDR SER TR	78468R622	10,752	$1.0M	0.05%
335	ISHARES TR	464287440	10,558	$1.0M	0.05%
336	THERMO FISHER SCIENTIFIC INC	TMO	1,917	$1.0M	0.05%
337	ISHARES TR	46435G425	9,610	$1.0M	0.05%
338	CONSTELLATION BRANDS INC	STZ	4,162	$1.0M	0.05%
339	AMERICAN ELEC PWR CO INC	025537101	12,372	$1.0M	0.05%
340	GENUINE PARTS CO	GPC	7,200	$997,158	0.05%
341	ISHARES TR	464288661	8,500	$995,598	0.05%
342	FIRST TR EXCHANGE-TRADED FD	33738D101	34,994	$968,967	0.05%
343	VANGUARD SCOTTSDALE FDS	92206C409	12,284	$950,359	0.05%
344	GLOBAL X FDS	37960A537	37,952	$949,546	0.05%
345	WINTRUST FINL CORP	97650W108	10,152	$941,598	0.05%
346	VANGUARD INTL EQUITY INDEX F	922042775	16,754	$940,527	0.05%
347	ISHARES TR	464288687	30,022	$936,377	0.05%
348	AUTOZONE INC	AZO	361	$933,406	0.05%
349	VANECK ETF TRUST	92189F643	10,812	$917,533	0.05%
350	RBB FD INC	74933W452	18,295	$912,189	0.05%
351	MORGAN STANLEY	MS-PQ	9,710	$905,440	0.04%
352	INVESCO QQQ TR	IVZ	2,200	$900,944	0.04%
353	CSX CORP	CSX	25,932	$899,049	0.04%
354	INVESCO EXCH TRADED FD TR II	IVZ	10,326	$881,212	0.04%
355	CROWDSTRIKE HLDGS INC	CRWD	3,446	$879,833	0.04%
356	VANGUARD INDEX FDS	922908553	9,898	$874,547	0.04%
357	EVERSOURCE ENERGY	ES	14,161	$873,992	0.04%
358	AGILENT TECHNOLOGIES INC	A	6,170	$857,729	0.04%
359	NGL ENERGY PARTNERS LP	NGL-PC	152,936	$851,854	0.04%
360	ISHARES TR	464288885	8,782	$850,500	0.04%
361	COLGATE PALMOLIVE CO	CL	10,637	$847,857	0.04%
362	ENBRIDGE INC	ENNPF	23,453	$844,777	0.04%
363	BLACKROCK ETF TRUST	BLK	16,095	$842,413	0.04%
364	ATMOS ENERGY CORP	ATO	7,268	$842,336	0.04%
365	ISHARES TR	464288158	7,925	$835,533	0.04%
366	PUBLIC SVC ENTERPRISE GRP IN	744573106	13,573	$829,968	0.04%
367	ISHARES TR	464287481	7,922	$827,491	0.04%
368	EOG RES INC	EOG	6,837	$826,914	0.04%
369	ISHARES TR	464287499	10,613	$824,900	0.04%
370	SOUTHSTATE CORPORATION	SSB	9,713	$820,207	0.04%
371	AUTONATION INC	AN	5,406	$811,874	0.04%
372	ENERGY TRANSFER L P	ET-PI	58,651	$809,374	0.04%
373	ISHARES TR	464287614	2,670	$809,343	0.04%
374	INVESCO EXCHANGE TRADED FD T	IVZ	9,823	$806,272	0.04%
375	SPDR SER TR	78468R788	20,555	$805,551	0.04%
376	CENTENE CORP DEL	CNC	10,850	$805,179	0.04%
377	SPDR SER TR	78468R739	16,685	$797,331	0.04%
378	MERCADOLIBRE INC	MELI	501	$786,091	0.04%
379	ARK ETF TR	00214Q401	10,356	$786,021	0.04%
380	AVERY DENNISON CORP	AVY	3,881	$784,403	0.04%
381	FIRST TR EXCH TRADED FD III	33739P301	16,338	$778,996	0.04%
382	NASDAQ INC	NDAQ	13,303	$773,392	0.04%
383	MOTOROLA SOLUTIONS INC	MSI	2,469	$772,750	0.04%
384	UNUM GROUP	UNMA	16,988	$768,198	0.04%
385	VALERO ENERGY CORP	VLO	5,869	$762,862	0.04%
386	YUM BRANDS INC	YUM	5,824	$760,891	0.04%
387	FIRST TR EXCHANGE TRADED FD	33734X200	34,092	$758,879	0.04%
388	ISHARES TR	464287713	33,232	$756,359	0.04%
389	VANGUARD INDEX FDS	922908595	3,118	$753,762	0.04%
390	AMERICAN TOWER CORP NEW	03027X100	3,492	$753,754	0.04%
391	LAUDER ESTEE COS INC	518439104	5,146	$752,560	0.04%
392	FIRST TR EXCHANGE-TRADED FD	33738R118	11,705	$750,152	0.04%
393	UNITI GROUP INC	UNIT	129,673	$749,506	0.04%
394	ZOETIS INC	ZTS	3,778	$745,590	0.04%
395	ISHARES TR	464288281	8,350	$743,582	0.04%
396	PROSHARES TR	74347R172	32,943	$740,230	0.04%
397	FIRST TR EXCHNG TRADED FD VI	33740U703	32,532	$738,477	0.04%
398	LENNAR CORP	LEN-B	4,945	$737,003	0.04%
399	MARSH & MCLENNAN COS INC	571748102	3,863	$731,822	0.04%
400	VANGUARD INTL EQUITY INDEX F	922042866	10,118	$728,743	0.04%
401	INTUITIVE SURGICAL INC	ISRG	2,160	$728,486	0.04%
402	UNILEVER PLC	UNLYF	14,866	$720,678	0.04%
403	WISDOMTREE TR	WT	8,152	$717,213	0.04%
404	AIRBNB INC	ABNB	5,224	$711,196	0.04%
405	NORTHROP GRUMMAN CORP	NOC	1,520	$711,146	0.04%
406	WP CAREY INC	92936U109	10,961	$710,383	0.04%
407	ISHARES TR	464287515	1,742	$706,625	0.03%
408	RAYMOND JAMES FINL INC	754730109	6,312	$703,706	0.03%
409	FASTENAL CO	FAST	10,858	$703,239	0.03%
410	ARK ETF TR	00214Q104	13,297	$696,329	0.03%
411	ARES MANAGEMENT CORPORATION	ARES-PB	5,843	$694,792	0.03%
412	CARDINAL HEALTH INC	CAH	6,879	$693,404	0.03%
413	WELLTOWER INC	WELL	7,681	$692,573	0.03%
414	TRI CONTL CORP	895436103	23,849	$687,552	0.03%
415	ISHARES SILVER TR	SLV	31,337	$682,519	0.03%
416	FIRST TR LRG CP VL ALPHADEX	33735J101	9,618	$681,294	0.03%
417	TALOS ENERGY INC	TALO	47,817	$680,436	0.03%
418	CME GROUP INC	CME	3,191	$671,826	0.03%
419	SPDR INDEX SHS FDS	78463X202	14,041	$671,301	0.03%
420	CASEYS GEN STORES INC	147528103	2,429	$667,267	0.03%
421	UNIVERSAL HLTH SVCS INC	913903100	4,367	$665,706	0.03%
422	TRANSDIGM GROUP INC	TDG	655	$661,740	0.03%
423	PIMCO ETF TR	72201R783	7,104	$661,222	0.03%
424	VANGUARD MALVERN FDS	922020805	13,902	$660,160	0.03%
425	ISHARES TR	46435U713	16,301	$656,406	0.03%
426	PROGRESSIVE CORP	743315103	4,095	$652,151	0.03%
427	ROYAL CARIBBEAN GROUP	V7780T103	5,031	$651,465	0.03%
428	SNAP INC	SNAP	38,384	$649,838	0.03%
429	GENPACT LIMITED	G	18,604	$645,715	0.03%
430	ROPER TECHNOLOGIES INC	ROP	1,179	$642,232	0.03%
431	HUMANA INC	HUM	1,391	$636,814	0.03%
432	COLUMBUS MCKINNON CORP N Y	CMCO	16,215	$632,710	0.03%
433	VIPER ENERGY INC	VNOM	20,122	$631,429	0.03%
434	CUMMINS INC	CMI	2,632	$630,331	0.03%
435	CANADIAN PACIFIC KANSAS CITY	CP	7,973	$630,270	0.03%
436	ELEVANCE HEALTH INC	ELV	1,335	$629,248	0.03%
437	INTEGRA LIFESCIENCES HLDGS C	IART	14,443	$628,993	0.03%
438	FIRST TR EXCHANGE-TRADED FD	33738R308	29,404	$628,061	0.03%
439	MCKESSON CORP	MCK	1,353	$626,165	0.03%
440	MARKEL GROUP INC	MKL	440	$624,756	0.03%
441	SELECT SECTOR SPDR TR	81369Y860	15,557	$623,208	0.03%
442	J P MORGAN EXCHANGE TRADED F	46641Q118	11,592	$622,595	0.03%
443	BP PLC	BPPFF	17,579	$622,289	0.03%
444	NUCOR CORP	NUE	3,575	$622,031	0.03%
445	TIMKEN CO	TKR	7,712	$618,117	0.03%
446	EQUINIX INC	EQIX	766	$616,274	0.03%
447	FEDEX CORP	FDX	2,435	$615,818	0.03%
448	AGCO CORP	AGCO	5,068	$615,193	0.03%
449	PIMCO ETF TR	72201R205	11,989	$613,198	0.03%
450	JUNIPER NETWORKS INC	48203R104	20,765	$612,153	0.03%
451	ARK ETF TR	00214Q708	21,964	$605,746	0.03%
452	LAM RESEARCH CORP	LRCX	772	$604,545	0.03%
453	ISHARES TR	464287390	20,801	$604,478	0.03%
454	ISHARES INC	464286400	17,244	$602,851	0.03%
455	DIAGEO PLC	DGEAF	4,137	$602,506	0.03%
456	ISHARES TR	46429B606	26,505	$600,339	0.03%
457	SOUTHWEST AIRLS CO	844741108	20,773	$599,919	0.03%
458	JANUS DETROIT STR TR	47103U886	12,416	$599,907	0.03%
459	SYSCO CORP	SYY	8,172	$597,579	0.03%
460	SHOPIFY INC	SHOP	7,612	$592,935	0.03%
461	INTERACTIVE BROKERS GROUP IN	45841N107	7,151	$592,741	0.03%
462	BLACKROCK MUNIVEST FD II INC	BLK	54,600	$588,042	0.03%
463	ENLINK MIDSTREAM LLC	29336T100	47,867	$582,063	0.03%
464	FIRST TR EXCHANGE-TRADED FD	33738R688	36,000	$580,318	0.03%
465	VANECK ETF TRUST	92189F387	26,201	$579,829	0.03%
466	CARRIER GLOBAL CORPORATION	CARR	10,086	$579,386	0.03%
467	ISHARES TR	46432F388	5,703	$576,889	0.03%
468	POOL CORP	POOL	1,443	$575,105	0.03%
469	ASML HOLDING N V	ASMLF	759	$573,762	0.03%
470	DELTA AIR LINES INC DEL	DAL	14,249	$573,216	0.03%
471	PROSHARES TR	74348A467	6,014	$572,487	0.03%
472	BUNGE GLOBAL SA	BG	5,623	$567,625	0.03%
473	ARCH CAP GROUP LTD	G0450A105	7,601	$564,527	0.03%
474	SOFI TECHNOLOGIES INC	SOFI	56,130	$558,494	0.03%
475	ISHARES TR	464288810	10,222	$551,655	0.03%
476	PACER FDS TR	69374H857	11,472	$550,955	0.03%
477	J P MORGAN EXCHANGE TRADED F	46641Q670	11,665	$549,215	0.03%
478	EVERGY INC	EVRG	10,514	$548,795	0.03%
479	TOTALENERGIES SE	TTE	8,138	$548,334	0.03%
480	ISHARES TR	464287523	948	$545,983	0.03%
481	INVESCO ACTIVELY MANAGED ETF	IVZ	11,506	$543,544	0.03%
482	ANGEL OAK FUNDS TRUST	03463K752	10,498	$531,042	0.03%
483	CITIGROUP INC	C-PR	10,312	$530,409	0.03%
484	HCA HEALTHCARE INC	HCA	1,948	$527,018	0.03%
485	MCCORMICK & CO INC	MKC-V	7,658	$523,958	0.03%
486	GENERAL MLS INC	370334104	8,023	$522,617	0.03%
487	XCEL ENERGY INC	XELLL	8,420	$521,264	0.03%
488	SELECT SECTOR SPDR TR	81369Y100	6,077	$519,795	0.03%
489	MOODYS CORP	MCO	1,330	$519,060	0.03%
490	NUVEEN QUALITY MUNCP INCOME	NU	45,090	$516,280	0.03%
491	ALLIANCEBERNSTEIN GLOBAL HIG	AWF	50,349	$509,528	0.03%
492	UIPATH INC	PATH	20,504	$509,298	0.03%
493	ISHARES U S ETF TR	46431W507	10,074	$508,892	0.03%
494	FS KKR CAP CORP	FSK	25,471	$508,640	0.03%
495	STIFEL FINL CORP	860630102	7,290	$504,104	0.02%
496	LISTED FD TR	53656F383	22,375	$503,438	0.02%
497	DUPONT DE NEMOURS INC	DD	6,542	$503,201	0.02%
498	CION INVT CORP	17259U204	44,386	$501,997	0.02%
499	HENRY JACK & ASSOC INC	426281101	3,066	$500,956	0.02%
500	ARTISAN PARTNERS ASSET MGMT	04316A108	11,229	$496,098	0.02%