13F HOLDINGS REPORT

Concurrent Investment Advisors, LLC

Quarter ended Q1 2024 · Filed May 7, 2024 · Accession 0002001015-24-000003

Total Value

$2.48B

Positions

922

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	161,388	$84.4M	3.57%
2	APPLE INC	AAPL	394,343	$64.9M	2.75%
3	VANGUARD INDEX FDS	922908363	121,606	$58.5M	2.47%
4	MICROSOFT CORP	MSFT	131,923	$55.5M	2.35%
5	INVESCO QQQ TR	IVZ	98,549	$43.8M	1.85%
6	ISHARES TR	464287200	80,218	$42.2M	1.78%
7	NVIDIA CORPORATION	NVDA	41,180	$37.2M	1.57%
8	VANGUARD INDEX FDS	922908769	142,680	$37.1M	1.57%
9	AMAZON COM INC	AMZN	191,021	$34.5M	1.46%
10	FIRST TR EXCHANGE-TRADED FD	33738R605	548,616	$31.4M	1.33%
11	FIRST TR EXCHANGE-TRADED FD	33739Q200	622,491	$30.0M	1.27%
12	SPDR DOW JONES INDL AVERAGE	78467X109	68,293	$27.2M	1.15%
13	ISHARES TR	46432F842	358,291	$26.6M	1.13%
14	VANGUARD INDEX FDS	922908744	158,617	$25.8M	1.09%
15	PIMCO ETF TR	72201R775	278,282	$25.6M	1.08%
16	ISHARES TR	464287507	419,216	$25.5M	1.08%
17	ISHARES TR	464287309	290,579	$24.5M	1.04%
18	FIRST TR EXCHANGE-TRADED FD	33733E104	285,903	$24.5M	1.04%
19	ISHARES TR	464287432	249,659	$23.6M	1.00%
20	SELECT SECTOR SPDR TR	81369Y803	111,322	$23.2M	0.98%
21	SELECT SECTOR SPDR TR	81369Y506	207,983	$19.6M	0.83%
22	BERKSHIRE HATHAWAY INC DEL	BRK-A	46,474	$19.5M	0.83%
23	WISDOMTREE TR	WT	255,867	$19.5M	0.83%
24	ISHARES TR	464287408	101,712	$19.0M	0.80%
25	ISHARES TR	464287226	189,256	$18.5M	0.78%
26	SELECT SECTOR SPDR TR	81369Y209	123,947	$18.3M	0.77%
27	ALPHABET INC	GOOG	118,016	$17.8M	0.75%
28	ISHARES TR	46436E718	171,190	$17.2M	0.73%
29	VANGUARD INDEX FDS	922908736	49,375	$17.0M	0.72%
30	VANGUARD WHITEHALL FDS	921946406	138,621	$16.8M	0.71%
31	ALPHABET INC	GOOG	100	$14.8M	0.63%
32	VANGUARD BD INDEX FDS	921937827	189,890	$14.6M	0.62%
33	META PLATFORMS INC	META	29,962	$14.5M	0.62%
34	SPDR GOLD TR	GLD	69,978	$14.4M	0.61%
35	ISHARES TR	464287804	129,651	$14.3M	0.61%
36	VISA INC	V	49,938	$13.9M	0.59%
37	HOME DEPOT INC	HD	36,220	$13.9M	0.59%
38	WALMART INC	WMT	228,446	$13.7M	0.58%
39	SPDR SER TR	78464A409	187,282	$13.7M	0.58%
40	ISHARES INC	46434G103	264,971	$13.7M	0.58%
41	FIRST TR EXCHANGE-TRADED FD	33738R886	676,943	$13.5M	0.57%
42	BERKSHIRE HATHAWAY INC DEL	BRK-A	21	$13.3M	0.56%
43	EXXON MOBIL CORP	XOM	111,788	$13.0M	0.55%
44	JPMORGAN CHASE & CO	VYLD	63,699	$12.8M	0.54%
45	PEPSICO INC	PEP	72,318	$12.7M	0.54%
46	ALPHABET INC	GOOG	80,825	$12.3M	0.52%
47	PROCTER AND GAMBLE CO	742718109	74,507	$12.1M	0.51%
48	ELI LILLY & CO	LLY	15,272	$11.9M	0.50%
49	JOHNSON & JOHNSON	JNJ	72,368	$11.4M	0.48%
50	FIRST TR EXCHANGE-TRADED FD	33738R506	203,205	$11.4M	0.48%
51	VANGUARD TAX-MANAGED FDS	921943858	223,204	$11.2M	0.47%
52	ISHARES TR	464287655	52,430	$11.0M	0.47%
53	MERCK & CO INC	MRK	82,896	$10.9M	0.46%
54	VANGUARD SPECIALIZED FUNDS	921908844	58,508	$10.7M	0.45%
55	VANGUARD INTL EQUITY INDEX F	922042858	240,573	$10.0M	0.43%
56	CHEVRON CORP NEW	CVX	63,214	$10.0M	0.42%
57	ISHARES TR	464287671	84,900	$10.0M	0.42%
58	FIRST TR EXCHNG TRADED FD VI	33740F755	340,622	$9.5M	0.40%
59	VANGUARD WORLD FD	921910816	32,955	$9.4M	0.40%
60	BROADCOM INC	AVGO	7,085	$9.4M	0.40%
61	WISDOMTREE TR	WT	185,336	$9.3M	0.39%
62	ISHARES TR	464287663	99,744	$9.0M	0.38%
63	ABBVIE INC	ABBV	48,803	$8.9M	0.38%
64	VANGUARD INDEX FDS	922908611	46,090	$8.8M	0.37%
65	FIRST TR EXCHNG TRADED FD VI	33740F839	216,766	$8.8M	0.37%
66	SPDR INDEX SHS FDS	78463X533	260,491	$8.7M	0.37%
67	FIRST TR EXCHNG TRADED FD VI	33740F805	195,241	$8.5M	0.36%
68	MCDONALDS CORP	MCD	29,657	$8.4M	0.35%
69	COCA COLA CO	KO	135,801	$8.3M	0.35%
70	BENTLEY SYS INC	BSY	157,479	$8.2M	0.35%
71	AMERICAN CENTY ETF TR	025072703	127,742	$8.1M	0.34%
72	ISHARES TR	464287721	59,338	$8.0M	0.34%
73	ISHARES TR	46432F339	47,816	$7.9M	0.33%
74	INVESCO EXCHANGE TRADED FD T	IVZ	44,929	$7.6M	0.32%
75	SPDR SER TR	78464A854	123,122	$7.6M	0.32%
76	BLUE OWL CAPITAL CORPORATION	OWL	492,532	$7.6M	0.32%
77	CISCO SYS INC	CSCO	150,474	$7.5M	0.32%
78	ORACLE CORP	ORCL-PD	58,507	$7.3M	0.31%
79	VANGUARD INDEX FDS	922908629	29,140	$7.3M	0.31%
80	UNITEDHEALTH GROUP INC	UNH	14,578	$7.2M	0.31%
81	VANGUARD SCOTTSDALE FDS	92206C847	121,126	$7.2M	0.30%
82	FIRST TR VALUE LINE DIVID IN	33734H106	169,905	$7.2M	0.30%
83	ACCENTURE PLC IRELAND	ACN	20,294	$7.0M	0.30%
84	CAPITAL GROUP DIVIDEND VALUE	14020W106	215,632	$7.0M	0.30%
85	DISNEY WALT CO	254687106	55,492	$6.8M	0.29%
86	SELECT SECTOR SPDR TR	81369Y308	88,587	$6.8M	0.29%
87	AUTOMATIC DATA PROCESSING IN	ADP	27,069	$6.8M	0.29%
88	SELECT SECTOR SPDR TR	81369Y605	159,201	$6.7M	0.28%
89	MASTERCARD INCORPORATED	MA	13,811	$6.7M	0.28%
90	TESLA INC	TSLA	93,438	$6.6M	0.28%
91	VANGUARD CHARLOTTE FDS	92203J407	134,733	$6.6M	0.28%
92	UNITED PARCEL SERVICE INC	UPS	43,889	$6.5M	0.28%
93	SELECT SECTOR SPDR TR	81369Y852	78,556	$6.4M	0.27%
94	LOWES COS INC	548661107	25,178	$6.4M	0.27%
95	VANGUARD WORLD FD	92204A702	12,107	$6.3M	0.27%
96	BROADSTONE NET LEASE INC	BNL	393,030	$6.2M	0.26%
97	VANGUARD SCOTTSDALE FDS	92206C870	76,485	$6.2M	0.26%
98	INVESCO EXCH TRD SLF IDX FD	IVZ	108,260	$6.0M	0.25%
99	SALESFORCE INC	CRM	45,419	$5.9M	0.25%
100	EATON CORP PLC	ETN	18,193	$5.7M	0.24%
101	CATERPILLAR INC	CAT	15,485	$5.7M	0.24%
102	SELECT SECTOR SPDR TR	81369Y407	30,686	$5.6M	0.24%
103	PACER FDS TR	69374H881	96,297	$5.6M	0.24%
104	BANK AMERICA CORP	060505104	146,033	$5.5M	0.23%
105	INTERNATIONAL BUSINESS MACHS	INTR	28,706	$5.5M	0.23%
106	VANECK ETF TRUST	92189F676	24,121	$5.4M	0.23%
107	VERIZON COMMUNICATIONS INC	VZ	129,310	$5.4M	0.23%
108	QUALCOMM INC	QCOM	31,898	$5.4M	0.23%
109	SPDR SER TR	78464A508	105,575	$5.3M	0.22%
110	RTX CORPORATION	RTX	54,060	$5.3M	0.22%
111	ISHARES TR	464287788	54,788	$5.2M	0.22%
112	FIRST TR EXCHANGE-TRADED ALP	33737M300	78,765	$5.2M	0.22%
113	ISHARES TR	464287887	38,707	$5.1M	0.21%
114	ISHARES TR	464287754	40,206	$5.1M	0.21%
115	FIRST TR EXCHANGE-TRADED FD	33738D408	122,277	$5.0M	0.21%
116	AMERICAN CENTY ETF TR	025072877	53,121	$5.0M	0.21%
117	LOCKHEED MARTIN CORP	LMT	10,843	$4.9M	0.21%
118	COSTCO WHSL CORP NEW	22160K105	6,719	$4.9M	0.21%
119	EMCOR GROUP INC	EME	13,934	$4.9M	0.21%
120	ISHARES TR	464287580	59,279	$4.9M	0.21%
121	CONOCOPHILLIPS	COP	37,978	$4.8M	0.20%
122	SIMON PPTY GROUP INC NEW	828806109	30,367	$4.8M	0.20%
123	ISHARES TR	464287879	45,447	$4.7M	0.20%
124	SELECT SECTOR SPDR TR	81369Y886	69,980	$4.6M	0.19%
125	SNAP ON INC	SNA	15,405	$4.6M	0.19%
126	VANGUARD MUN BD FDS	922907746	90,047	$4.6M	0.19%
127	UBER TECHNOLOGIES INC	UBER	59,052	$4.5M	0.19%
128	FIRST TR EXCH TRADED FD III	33739E108	262,331	$4.5M	0.19%
129	STARBUCKS CORP	SBUX	49,536	$4.5M	0.19%
130	NOVO-NORDISK A S	NONOF	35,077	$4.5M	0.19%
131	VANGUARD INDEX FDS	922908751	19,498	$4.5M	0.19%
132	CAPITAL GRP FIXED INCM ETF T	14020Y102	194,440	$4.4M	0.18%
133	DUTCH BROS INC	BROS	131,029	$4.3M	0.18%
134	BLACKSTONE INC	BX	32,485	$4.3M	0.18%
135	AMGEN INC	AMGN	14,750	$4.2M	0.18%
136	ABBOTT LABS	ABLZF	36,881	$4.2M	0.18%
137	FIRST TR MORNINGSTAR DIVID L	336917109	107,637	$4.1M	0.18%
138	NEXTERA ENERGY INC	NEE-PW	64,380	$4.1M	0.17%
139	AT&T INC	T-PC	233,593	$4.1M	0.17%
140	VANGUARD WORLD FD	92204A504	15,108	$4.1M	0.17%
141	INDEXIQ ETF TR	45409B560	148,415	$4.0M	0.17%
142	ISHARES TR	46434V803	112,590	$3.9M	0.17%
143	SPDR SER TR	78468R663	42,695	$3.9M	0.17%
144	VANGUARD WORLD FD	92204A405	38,074	$3.9M	0.16%
145	BOEING CO	BA-PA	20,182	$3.9M	0.16%
146	FIRST TR EXCHANGE TRAD FD VI	33739H101	164,119	$3.9M	0.16%
147	TJX COS INC NEW	872540109	37,522	$3.8M	0.16%
148	ISHARES TR	464288588	40,742	$3.8M	0.16%
149	GLOBAL X FDS	37954Y574	91,502	$3.7M	0.16%
150	INTUIT	INTU	5,744	$3.7M	0.16%
151	L3HARRIS TECHNOLOGIES INC	LHX	17,471	$3.7M	0.16%
152	MATADOR RES CO	MTDR	55,437	$3.7M	0.16%
153	INVESCO EXCH TRD SLF IDX FD	IVZ	184,080	$3.7M	0.16%
154	NETFLIX INC	NFLX	6,040	$3.7M	0.16%
155	NIKE INC	NKE	38,615	$3.6M	0.15%
156	CHUBB LIMITED	CB	13,893	$3.6M	0.15%
157	SOUTHERN CO	SOMN	50,010	$3.6M	0.15%
158	SHERWIN WILLIAMS CO	SHW	10,278	$3.6M	0.15%
159	INVESCO EXCHNG TRAD SLF INDE	IVZ	132,984	$3.5M	0.15%
160	ISHARES TR	46434V613	75,543	$3.4M	0.15%
161	MEDTRONIC PLC	MDT	39,490	$3.4M	0.15%
162	SELECT SECTOR SPDR TR	81369Y704	26,950	$3.4M	0.14%
163	VANGUARD WORLD FD	92204A108	10,635	$3.4M	0.14%
164	TRACTOR SUPPLY CO	TSCO	12,780	$3.3M	0.14%
165	VANGUARD INDEX FDS	922908538	14,169	$3.3M	0.14%
166	ILLINOIS TOOL WKS INC	452308109	12,446	$3.3M	0.14%
167	EMERSON ELEC CO	EMR	29,417	$3.3M	0.14%
168	BLACKROCK INC	BLK	4,001	$3.3M	0.14%
169	PAYCHEX INC	PAYX	26,972	$3.3M	0.14%
170	VANGUARD INDEX FDS	922908512	20,914	$3.3M	0.14%
171	WASTE MGMT INC DEL	94106L109	15,135	$3.2M	0.14%
172	FIRST TR EXCHANGE-TRADED FD	33738D804	170,283	$3.2M	0.14%
173	VANGUARD BD INDEX FDS	921937819	42,315	$3.2M	0.14%
174	TARGET CORP	TGT	17,893	$3.2M	0.13%
175	VANECK ETF TRUST	92189F429	173,917	$3.1M	0.13%
176	ONEOK INC NEW	OKE	38,234	$3.1M	0.13%
177	ISHARES INC	46434G764	51,442	$3.0M	0.13%
178	ANALOG DEVICES INC	ADI	14,967	$3.0M	0.13%
179	OCEANEERING INTL INC	675232102	126,350	$3.0M	0.13%
180	GENERAL DYNAMICS CORP	GD	10,439	$2.9M	0.12%
181	AIR PRODS & CHEMS INC	AIIR	12,153	$2.9M	0.12%
182	S&P GLOBAL INC	SPGI	6,875	$2.9M	0.12%
183	EATON VANCE ENHANCED EQUITY	ETN	159,614	$2.9M	0.12%
184	FIRST TR EXCHANGE-TRADED FD	33738D309	62,528	$2.9M	0.12%
185	VANGUARD INTL EQUITY INDEX F	922042742	26,104	$2.9M	0.12%
186	PRUDENTIAL FINL INC	PUKPF	24,276	$2.8M	0.12%
187	JONES LANG LASALLE INC	JLL	14,441	$2.8M	0.12%
188	J P MORGAN EXCHANGE TRADED F	46641Q332	48,490	$2.8M	0.12%
189	ENTERPRISE PRODS PARTNERS L	293792107	95,032	$2.8M	0.12%
190	STRYKER CORPORATION	SYK	7,698	$2.8M	0.12%
191	VANGUARD WORLD FD	92204A603	11,211	$2.7M	0.12%
192	ISHARES TR	464287457	33,429	$2.7M	0.12%
193	FORD MTR CO DEL	345370860	244,015	$2.7M	0.12%
194	GLOBAL X FDS	37954Y483	151,696	$2.7M	0.11%
195	ISHARES TR	46429B697	32,292	$2.7M	0.11%
196	MARATHON PETE CORP	MARA	13,259	$2.7M	0.11%
197	SCHWAB STRATEGIC TR	808524730	96,199	$2.7M	0.11%
198	STARWOOD PPTY TR INC	STHO	130,505	$2.7M	0.11%
199	VANGUARD ADMIRAL FDS INC	921932703	14,611	$2.6M	0.11%
200	ISHARES TR	46435G409	93,122	$2.6M	0.11%
201	UNILEVER PLC	UNLYF	51,775	$2.6M	0.11%
202	AFLAC INC	AFL	30,134	$2.6M	0.11%
203	ISHARES TR	464287614	7,641	$2.6M	0.11%
204	ALLSTATE CORP	ALL-PJ	14,883	$2.6M	0.11%
205	FIRST TR EXCH TRADED FD III	33739P202	90,184	$2.5M	0.11%
206	3M CO	MMM	23,859	$2.5M	0.11%
207	DOW INC	DOW	43,405	$2.5M	0.11%
208	ALTRIA GROUP INC	MO	57,475	$2.5M	0.11%
209	PFIZER INC	PFE	88,575	$2.5M	0.10%
210	VANGUARD WORLD FD	92204A306	18,541	$2.4M	0.10%
211	DUKE ENERGY CORP NEW	DUKB	25,098	$2.4M	0.10%
212	INTEL CORP	INTC	54,245	$2.4M	0.10%
213	ISHARES TR	464288414	22,259	$2.4M	0.10%
214	TEXAS INSTRS INC	882508104	13,719	$2.4M	0.10%
215	GENERAL ELECTRIC CO	369604301	88,169	$2.4M	0.10%
216	FIRST TR EXCHANGE-TRADED FD	33741X102	68,521	$2.4M	0.10%
217	REPUBLIC SVCS INC	760759100	12,388	$2.4M	0.10%
218	FIRST TR EXCHANGE TRADED FD	33734X846	41,826	$2.4M	0.10%
219	ADVISORSHARES TR	00768Y453	233,343	$2.3M	0.10%
220	VANGUARD INDEX FDS	922908652	13,298	$2.3M	0.10%
221	HONEYWELL INTL INC	438516106	11,343	$2.3M	0.10%
222	US BANCORP DEL	USB-PS	51,812	$2.3M	0.10%
223	CADENCE BANK	12740C103	79,786	$2.3M	0.10%
224	PIONEER NAT RES CO	723787107	8,802	$2.3M	0.10%
225	PAYPAL HLDGS INC	PYPL	34,369	$2.3M	0.10%
226	FIRST TR EXCHANGE TRADED FD	33734X176	17,057	$2.3M	0.10%
227	PACKAGING CORP AMER	695156109	12,103	$2.3M	0.10%
228	ADVANCED MICRO DEVICES INC	AMD	12,669	$2.3M	0.10%
229	INVESCO EXCHANGE TRADED FD T	IVZ	54,085	$2.3M	0.10%
230	COMCAST CORP NEW	CCZ	51,959	$2.3M	0.10%
231	LYONDELLBASELL INDUSTRIES N	LYB	21,845	$2.2M	0.09%
232	INVESCO ACTIVELY MANAGED ETF	IVZ	44,358	$2.2M	0.09%
233	VANGUARD SCOTTSDALE FDS	92206C771	47,817	$2.2M	0.09%
234	VANGUARD WORLD FD	921910840	17,968	$2.1M	0.09%
235	ISHARES INC	464286608	41,801	$2.1M	0.09%
236	NORFOLK SOUTHN CORP	655844108	8,335	$2.1M	0.09%
237	FIRST TR EXCHANGE TRADED FD	33734X135	44,228	$2.1M	0.09%
238	THE CIGNA GROUP	125523100	5,785	$2.1M	0.09%
239	VANGUARD BD INDEX FDS	921937793	28,701	$2.1M	0.09%
240	ADOBE INC	ADBE	4,102	$2.1M	0.09%
241	AMERICAN EXPRESS CO	AXP	8,963	$2.0M	0.09%
242	PHILIP MORRIS INTL INC	718172109	22,008	$2.0M	0.09%
243	UNION PAC CORP	UNP	8,170	$2.0M	0.09%
244	DEVON ENERGY CORP NEW	25179M103	39,925	$2.0M	0.08%
245	PACER FDS TR	69374H303	28,528	$2.0M	0.08%
246	BECTON DICKINSON & CO	BDX	7,890	$2.0M	0.08%
247	HERSHEY CO	HSY	10,011	$1.9M	0.08%
248	GILEAD SCIENCES INC	GILD	26,540	$1.9M	0.08%
249	WELLS FARGO CO NEW	949746101	33,525	$1.9M	0.08%
250	PALANTIR TECHNOLOGIES INC	PLTR	84,251	$1.9M	0.08%
251	VANGUARD BD INDEX FDS	921937835	26,410	$1.9M	0.08%
252	VANGUARD ADMIRAL FDS INC	921932828	18,851	$1.9M	0.08%
253	TRANE TECHNOLOGIES PLC	TT	6,340	$1.9M	0.08%
254	INVESCO EXCHANGE TRADED FD T	IVZ	31,475	$1.9M	0.08%
255	ISHARES TR	464287374	41,089	$1.8M	0.08%
256	FIDELITY COVINGTON TRUST	316092725	88,273	$1.8M	0.08%
257	ISHARES TR	46435U853	50,407	$1.8M	0.08%
258	FISERV INC	FISV	11,512	$1.8M	0.08%
259	GLOBAL X FDS	37954Y475	44,343	$1.8M	0.08%
260	REGIONS FINANCIAL CORP NEW	RF-PF	85,567	$1.8M	0.08%
261	COMMERCE BANCSHARES INC	CBSH	33,669	$1.8M	0.08%
262	WEC ENERGY GROUP INC	WEC	21,787	$1.8M	0.08%
263	EDWARDS LIFESCIENCES CORP	EW	18,677	$1.8M	0.08%
264	ISHARES TR	464288513	22,752	$1.8M	0.07%
265	CHIPOTLE MEXICAN GRILL INC	CMG	606	$1.8M	0.07%
266	DEERE & CO	DE	4,283	$1.8M	0.07%
267	FACTSET RESH SYS INC	303075105	3,862	$1.8M	0.07%
268	FIRST TR NASDAQ 100 TECH IND	337345102	9,058	$1.7M	0.07%
269	PROLOGIS INC.	PLDGP	13,136	$1.7M	0.07%
270	GALLAGHER ARTHUR J & CO	363576109	6,783	$1.7M	0.07%
271	HALLIBURTON CO	HAL	43,008	$1.7M	0.07%
272	INVESCO EXCHANGE TRADED FD T	IVZ	14,034	$1.7M	0.07%
273	ISHARES TR	464288687	52,290	$1.7M	0.07%
274	WISDOMTREE TR	WT	15,431	$1.7M	0.07%
275	BROADRIDGE FINL SOLUTIONS IN	11133T103	8,105	$1.7M	0.07%
276	ISHARES TR	46429B598	31,929	$1.6M	0.07%
277	HILLTOP HOLDINGS INC	HTH	52,317	$1.6M	0.07%
278	FIRST TR EXCHANGE-TRADED FD	33738R704	23,766	$1.6M	0.07%
279	PACER FDS TR	69374H857	32,486	$1.6M	0.07%
280	MICROCHIP TECHNOLOGY INC.	MCHPP	17,791	$1.6M	0.07%
281	PHILLIPS 66	PSX	9,731	$1.6M	0.07%
282	MARRIOTT INTL INC NEW	571903202	6,286	$1.6M	0.07%
283	INTERCONTINENTAL EXCHANGE IN	45866F104	11,528	$1.6M	0.07%
284	NXP SEMICONDUCTORS N V	NXPI	6,334	$1.6M	0.07%
285	STERIS PLC	STE	6,950	$1.6M	0.07%
286	TAIWAN SEMICONDUCTOR MFG LTD	874039100	11,399	$1.6M	0.07%
287	DIAGEO PLC	DGEAF	10,385	$1.5M	0.07%
288	KRAFT HEINZ CO	KHC	41,815	$1.5M	0.07%
289	SCHWAB STRATEGIC TR	808524797	19,005	$1.5M	0.06%
290	ISHARES TR	464287606	16,733	$1.5M	0.06%
291	CLOROX CO DEL	CLX	9,966	$1.5M	0.06%
292	CENCORA INC	COR	6,259	$1.5M	0.06%
293	INVESCO EXCH TRADED FD TR II	IVZ	8,287	$1.5M	0.06%
294	PUBLIC STORAGE	PSA-PS	5,213	$1.5M	0.06%
295	CARRIER GLOBAL CORPORATION	CARR	25,765	$1.5M	0.06%
296	FIRST TR EXCHANGE-TRADED FD	33733E302	7,270	$1.5M	0.06%
297	SEMPRA	SREA	20,705	$1.5M	0.06%
298	PACER FDS TR	69374H709	42,622	$1.5M	0.06%
299	CVS HEALTH CORP	CVS	18,368	$1.5M	0.06%
300	KINDER MORGAN INC DEL	EP-PC	79,696	$1.5M	0.06%
301	BRISTOL-MYERS SQUIBB CO	CELG-RI	26,903	$1.5M	0.06%
302	ISHARES TR	464288877	26,635	$1.4M	0.06%
303	ISHARES TR	464287523	6,373	$1.4M	0.06%
304	TRUIST FINL CORP	89832Q109	36,875	$1.4M	0.06%
305	VULCAN MATLS CO	929160109	5,245	$1.4M	0.06%
306	ISHARES TR	46429B267	62,269	$1.4M	0.06%
307	FIRST TR EXCHANGE-TRADED FD	33739Q705	26,310	$1.4M	0.06%
308	WATSCO INC	WSO-B	3,266	$1.4M	0.06%
309	PROGRESSIVE CORP	743315103	6,814	$1.4M	0.06%
310	CONSOLIDATED EDISON INC	ED	15,422	$1.4M	0.06%
311	PARKER-HANNIFIN CORP	PH	2,515	$1.4M	0.06%
312	SHELL PLC	RYDAF	20,797	$1.4M	0.06%
313	FIRST TR EXCHANGE-TRADED FD	33738D606	64,627	$1.4M	0.06%
314	GOLDMAN SACHS GROUP INC	GSCE	3,297	$1.4M	0.06%
315	BLACKROCK ETF TRUST	BLK	31,004	$1.4M	0.06%
316	DOLLAR GEN CORP NEW	256677105	8,753	$1.4M	0.06%
317	PIMCO ETF TR	72201R205	26,505	$1.4M	0.06%
318	APPLIED MATLS INC	038222105	6,617	$1.4M	0.06%
319	VANECK ETF TRUST	92189F643	15,160	$1.4M	0.06%
320	FREEPORT-MCMORAN INC	FCX	28,653	$1.3M	0.06%
321	INVESCO EXCH TRADED FD TR II	IVZ	56,048	$1.3M	0.06%
322	MONDELEZ INTL INC	609207105	18,997	$1.3M	0.06%
323	ISHARES TR	464287630	8,349	$1.3M	0.06%
324	PACER FDS TR	69374H105	27,727	$1.3M	0.06%
325	PIMCO ETF TR	72201R783	14,040	$1.3M	0.06%
326	J P MORGAN EXCHANGE TRADED F	46641Q837	25,802	$1.3M	0.06%
327	ARES CAPITAL CORP	ARCC	62,280	$1.3M	0.05%
328	CROWDSTRIKE HLDGS INC	CRWD	4,022	$1.3M	0.05%
329	VANGUARD SCOTTSDALE FDS	92206C409	16,542	$1.3M	0.05%
330	ZOETIS INC	ZTS	7,532	$1.3M	0.05%
331	MARKEL GROUP INC	MKL	835	$1.3M	0.05%
332	PALO ALTO NETWORKS INC	PANW	4,470	$1.3M	0.05%
333	SERVICENOW INC	NOW	1,662	$1.3M	0.05%
334	VANGUARD SCOTTSDALE FDS	92206C623	6,424	$1.3M	0.05%
335	SPDR SER TR	78468R523	12,678	$1.3M	0.05%
336	ISHARES TR	464288885	12,128	$1.3M	0.05%
337	D R HORTON INC	23331A109	7,593	$1.2M	0.05%
338	FIRST TR LRG CP VL ALPHADEX	33735J101	16,126	$1.2M	0.05%
339	IQVIA HLDGS INC	IQV	4,867	$1.2M	0.05%
340	SMUCKER J M CO	832696405	9,710	$1.2M	0.05%
341	THERMO FISHER SCIENTIFIC INC	TMO	2,093	$1.2M	0.05%
342	ALLIANT ENERGY CORP	LNT	24,115	$1.2M	0.05%
343	ISHARES TR	464287440	12,800	$1.2M	0.05%
344	ISHARES TR	464288638	23,413	$1.2M	0.05%
345	ISHARES TR	464287598	6,725	$1.2M	0.05%
346	ROPER TECHNOLOGIES INC	ROP	2,147	$1.2M	0.05%
347	ISHARES TR	464288679	10,626	$1.2M	0.05%
348	JANUS DETROIT STR TR	47103U845	23,098	$1.2M	0.05%
349	KEYSIGHT TECHNOLOGIES INC	KEYS	7,467	$1.2M	0.05%
350	VANGUARD WORLD FD	92204A801	5,691	$1.2M	0.05%
351	SPDR SER TR	78468R622	12,215	$1.2M	0.05%
352	ISHARES TR	464287705	9,712	$1.1M	0.05%
353	INVESCO EXCH TRADED FD TR II	IVZ	12,205	$1.1M	0.05%
354	INTUITIVE SURGICAL INC	ISRG	2,799	$1.1M	0.05%
355	RAYMOND JAMES FINL INC	754730109	8,640	$1.1M	0.05%
356	PROSHARES TR	74348A467	10,913	$1.1M	0.05%
357	DOMINION ENERGY INC	D	22,307	$1.1M	0.05%
358	INVESCO EXCH TRADED FD TR II	IVZ	16,296	$1.1M	0.05%
359	ISHARES TR	464287150	9,290	$1.1M	0.05%
360	ASML HOLDING N V	ASMLF	1,101	$1.1M	0.05%
361	WINTRUST FINL CORP	97650W108	10,159	$1.1M	0.04%
362	INVESCO EXCHANGE TRADED FD T	IVZ	11,930	$1.1M	0.04%
363	KKR & CO INC	KKRT	10,457	$1.1M	0.04%
364	ISHARES TR	464287432	11,000	$1.0M	0.04%
365	GENUINE PARTS CO	GPC	6,658	$1.0M	0.04%
366	FIRST TR EXCHNG TRADED FD VI	33740U703	43,386	$1.0M	0.04%
367	CSX CORP	CSX	27,583	$1.0M	0.04%
368	REALTY INCOME CORP	O	18,760	$1.0M	0.04%
369	FIDELITY COVINGTON TRUST	316092840	22,384	$1.0M	0.04%
370	MORGAN STANLEY	MS-PQ	10,644	$1.0M	0.04%
371	INVESCO EXCH TRADED FD TR II	IVZ	12,483	$1.0M	0.04%
372	CASEYS GEN STORES INC	147528103	3,126	$995,475	0.04%
373	VANGUARD INTL EQUITY INDEX F	922042775	16,905	$991,464	0.04%
374	INVESCO QQQ TR	IVZ	2,200	$976,822	0.04%
375	ISHARES TR	464287481	8,474	$967,185	0.04%
376	INVESCO EXCH TRADED FD TR II	IVZ	45,248	$956,996	0.04%
377	ISHARES TR	464287242	8,771	$955,277	0.04%
378	CUMMINS INC	CMI	3,235	$953,183	0.04%
379	ISHARES TR	464288661	8,215	$951,324	0.04%
380	NUSHARES ETF TR	NU	32,264	$945,981	0.04%
381	ENERGY TRANSFER L P	ET-PI	59,694	$938,978	0.04%
382	ISHARES TR	464287101	3,786	$936,574	0.04%
383	PUBLIC SVC ENTERPRISE GRP IN	744573106	14,012	$935,699	0.04%
384	YUM BRANDS INC	YUM	6,686	$926,971	0.04%
385	ISHARES TR	464287713	41,976	$922,620	0.04%
386	J P MORGAN EXCHANGE TRADED F	46654Q203	17,005	$922,344	0.04%
387	ISHARES TR	46435G425	7,978	$917,100	0.04%
388	KIMBERLY-CLARK CORP	KMB	7,042	$910,785	0.04%
389	VANGUARD INDEX FDS	922908595	3,470	$904,519	0.04%
390	CENTENE CORP DEL	CNC	11,392	$894,016	0.04%
391	FIRST TR EXCH TRADED FD III	33739P301	18,491	$890,862	0.04%
392	INVESCO EXCH TRD SLF IDX FD	IVZ	23,568	$890,131	0.04%
393	AUTONATION INC	AN	5,371	$889,331	0.04%
394	UNUM GROUP	UNMA	16,504	$885,605	0.04%
395	LINDE PLC	LIN	1,906	$884,942	0.04%
396	MARSH & MCLENNAN COS INC	571748102	4,278	$881,075	0.04%
397	ISHARES TR	464287499	10,477	$880,951	0.04%
398	NGL ENERGY PARTNERS LP	NGL-PC	152,936	$880,912	0.04%
399	GRAPHIC PACKAGING HLDG CO	GPK	30,155	$879,923	0.04%
400	ENBRIDGE INC	ENNPF	24,193	$875,280	0.04%
401	EQUINIX INC	EQIX	1,060	$874,476	0.04%
402	EOG RES INC	EOG	6,838	$874,048	0.04%
403	RBB FD INC	74933W452	17,402	$870,623	0.04%
404	AVERY DENNISON CORP	AVY	3,900	$870,486	0.04%
405	BLACKROCK ETF TRUST	BLK	15,142	$869,303	0.04%
406	MCKESSON CORP	MCK	1,615	$866,917	0.04%
407	FIRST TR EXCHANGE-TRADED FD	33738D101	29,191	$862,005	0.04%
408	AIRBNB INC	ABNB	5,144	$848,483	0.04%
409	AMERICAN ELEC PWR CO INC	025537101	9,807	$844,337	0.04%
410	BLACKROCK MUNIVEST FD II INC	BLK	77,100	$841,161	0.04%
411	VANGUARD INDEX FDS	922908553	9,714	$840,025	0.04%
412	SPDR SER TR	78468R788	20,555	$836,795	0.04%
413	LAM RESEARCH CORP	LRCX	859	$834,310	0.04%
414	FIRST TR EXCHANGE-TRADED FD	33738R308	37,056	$832,644	0.04%
415	SOUTHSTATE CORPORATION	SSB	9,747	$828,731	0.04%
416	CANADIAN NATL RY CO	136375102	6,274	$826,328	0.03%
417	ISHARES TR	464288760	6,256	$825,315	0.03%
418	COLGATE PALMOLIVE CO	CL	9,151	$824,041	0.03%
419	GLOBAL X FDS	37960A537	32,463	$815,448	0.03%
420	INTERACTIVE BROKERS GROUP IN	45841N107	7,292	$814,492	0.03%
421	SHOPIFY INC	SHOP	10,544	$813,681	0.03%
422	SPDR SER TR	78468R739	17,122	$812,268	0.03%
423	ARCH CAP GROUP LTD	G0450A105	8,714	$805,523	0.03%
424	JACKSON FINANCIAL INC	JXN-PA	12,168	$804,762	0.03%
425	ISHARES INC	46434G830	21,178	$798,835	0.03%
426	GLOBAL X FDS	37954Y491	23,888	$797,922	0.03%
427	ROBINHOOD MKTS INC	770700102	39,115	$787,385	0.03%
428	FASTENAL CO	FAST	10,129	$781,316	0.03%
429	VIPER ENERGY INC	VNOM	20,269	$779,546	0.03%
430	ARK ETF TR	00214Q708	25,467	$772,391	0.03%
431	VANGUARD INTL EQUITY INDEX F	922042866	10,140	$770,886	0.03%
432	LENNAR CORP	LEN-B	4,477	$769,955	0.03%
433	GENPACT LIMITED	G	23,352	$769,427	0.03%
434	TRANSDIGM GROUP INC	TDG	623	$766,242	0.03%
435	REGENERON PHARMACEUTICALS	REGN	794	$764,131	0.03%
436	INVESCO ACTIVELY MANAGED ETF	IVZ	16,289	$762,489	0.03%
437	PACER FDS TR	69374H386	17,557	$759,123	0.03%
438	VALERO ENERGY CORP	VLO	4,426	$755,377	0.03%
439	TIMKEN CO	TKR	8,623	$753,909	0.03%
440	TRI CONTL CORP	895436103	24,469	$753,617	0.03%
441	OREILLY AUTOMOTIVE INC	67103H107	667	$752,963	0.03%
442	FIRST TR EXCHANGE TRADED FD	33734X200	32,956	$750,409	0.03%
443	DELTA AIR LINES INC DEL	DAL	15,661	$749,668	0.03%
444	CINTAS CORP	CTAS	1,091	$749,527	0.03%
445	RENAISSANCERE HLDGS LTD	RNR-PG	3,167	$744,341	0.03%
446	VANGUARD ADMIRAL FDS INC	921932505	2,443	$744,113	0.03%
447	DUPONT DE NEMOURS INC	DD	9,693	$743,129	0.03%
448	TALOS ENERGY INC	TALO	53,257	$741,871	0.03%
449	NASDAQ INC	NDAQ	11,741	$740,806	0.03%
450	FIRST TR EXCHANGE-TRADED FD	33738R118	10,544	$734,580	0.03%
451	GLOBAL X FDS	37954Y319	18,127	$725,262	0.03%
452	AGCO CORP	AGCO	5,880	$723,358	0.03%
453	UNITI GROUP INC	UNIT	122,250	$721,275	0.03%
454	FIRST TR EXCHANGE-TRADED FD	33739Q408	11,987	$714,655	0.03%
455	VANGUARD SCOTTSDALE FDS	92206C706	12,135	$710,474	0.03%
456	ISHARES TR	464288281	7,854	$704,226	0.03%
457	MERCADOLIBRE INC	MELI	466	$703,983	0.03%
458	NORTHROP GRUMMAN CORP	NOC	1,466	$701,415	0.03%
459	JAZZ PHARMACEUTICALS PLC	JAZZ	5,824	$701,327	0.03%
460	HCA HEALTHCARE INC	HCA	2,100	$700,413	0.03%
461	ARCHER DANIELS MIDLAND CO	ADM	11,049	$693,985	0.03%
462	AMPHASTAR PHARMACEUTICALS IN	AMPH	15,778	$692,812	0.03%
463	FEDEX CORP	FDX	2,389	$692,171	0.03%
464	ELEVANCE HEALTH INC	ELV	1,325	$686,881	0.03%
465	J P MORGAN EXCHANGE TRADED F	46641Q118	11,708	$685,257	0.03%
466	C H ROBINSON WORLDWIDE INC	CHRW	8,943	$680,874	0.03%
467	SPARTANNASH CO	847215100	33,592	$678,895	0.03%
468	WELLTOWER INC	WELL	7,257	$678,034	0.03%
469	ISHARES TR	464287176	6,307	$677,419	0.03%
470	ARES MANAGEMENT CORPORATION	ARES-PB	5,093	$677,201	0.03%
471	CROWN CASTLE INC	CCI	6,359	$672,898	0.03%
472	HEARTLAND EXPRESS INC	HTLD	56,327	$672,545	0.03%
473	CITIGROUP INC	C-PR	10,583	$669,235	0.03%
474	AVIDITY BIOSCIENCES INC	05370A108	26,005	$663,648	0.03%
475	ISHARES TR	46434V621	11,413	$662,609	0.03%
476	AMERICAN TOWER CORP NEW	03027X100	3,345	$660,860	0.03%
477	STERLING INFRASTRUCTURE INC	STRL	5,872	$647,741	0.03%
478	SPDR INDEX SHS FDS	78463X202	12,309	$646,838	0.03%
479	BIOGEN INC	BIIB	2,997	$646,244	0.03%
480	ENLINK MIDSTREAM LLC	29336T100	46,744	$637,589	0.03%
481	ARK ETF TR	00214Q104	12,690	$635,504	0.03%
482	T-MOBILE US INC	TMUSZ	3,893	$635,290	0.03%
483	ISHARES SILVER TR	SLV	27,627	$628,514	0.03%
484	CARLYLE GROUP INC	CGABL	13,368	$627,087	0.03%
485	PNC FINL SVCS GROUP INC	693475105	3,865	$624,448	0.03%
486	KLA CORP	KLAC	889	$620,755	0.03%
487	ISHARES TR	46435U713	14,280	$619,140	0.03%
488	CARDINAL HEALTH INC	CAH	5,520	$617,636	0.03%
489	ISHARES TR	46432F388	5,630	$609,783	0.03%
490	MOTOROLA SOLUTIONS INC	MSI	1,714	$608,423	0.03%
491	WP CAREY INC	92936U109	10,725	$605,287	0.03%
492	J P MORGAN EXCHANGE TRADED F	46654Q724	10,808	$604,902	0.03%
493	J P MORGAN EXCHANGE TRADED F	46641Q670	12,948	$603,948	0.03%
494	ATMOS ENERGY CORP	ATO	5,078	$603,564	0.03%
495	INTEGRA LIFESCIENCES HLDGS C	IART	16,943	$600,630	0.03%
496	NU HLDGS LTD	NU	50,298	$600,056	0.03%
497	ROYAL CARIBBEAN GROUP	V7780T103	4,312	$599,379	0.03%
498	JASPER THERAPEUTICS INC	JSPRW	20,409	$599,209	0.03%
499	VANECK ETF TRUST	92189F387	26,201	$587,165	0.02%
500	AUTODESK INC	ADSK	2,253	$586,481	0.02%