13F HOLDINGS REPORT

Concurrent Investment Advisors, LLC

Quarter ended Q3 2024 · Filed October 30, 2024 · Accession 0002001015-24-000007

Total Value

$3.39B

Positions

1,092

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	504,828	$113.9M	3.57%
2	VANGUARD INDEX FDS	922908363	205,498	$108.4M	3.39%
3	SPDR S&P 500 ETF TR	SPY	170,160	$97.6M	3.06%
4	MICROSOFT CORP	MSFT	179,915	$77.4M	2.42%
5	NVIDIA CORPORATION	NVDA	570,852	$69.3M	2.17%
6	INVESCO QQQ TR	IVZ	116,613	$56.9M	1.78%
7	AMAZON COM INC	AMZN	276,595	$51.5M	1.61%
8	ISHARES TR	464287200	78,818	$45.5M	1.42%
9	VANGUARD INDEX FDS	922908769	154,454	$43.7M	1.37%
10	ISHARES TR	464287432	395,269	$38.8M	1.21%
11	VANGUARD INDEX FDS	922908744	220,301	$38.5M	1.20%
12	FIRST TR EXCHANGE-TRADED FD	33739Q200	753,068	$37.2M	1.16%
13	ISHARES TR	46432F842	449,872	$35.1M	1.10%
14	ISHARES TR	464287226	336,717	$34.1M	1.07%
15	FIRST TR EXCHANGE-TRADED FD	33738R605	568,765	$33.1M	1.04%
16	FIRST TR EXCHANGE-TRADED FD	33733E104	348,993	$31.7M	0.99%
17	ISHARES TR	464287309	324,707	$31.1M	0.97%
18	PIMCO ETF TR	72201R775	328,192	$31.1M	0.97%
19	VANGUARD INDEX FDS	922908736	74,269	$28.5M	0.89%
20	ISHARES TR	464287507	450,119	$28.1M	0.88%
21	ALPHABET INC	GOOG	167,649	$27.8M	0.87%
22	SELECT SECTOR SPDR TR	81369Y803	122,713	$27.7M	0.87%
23	BERKSHIRE HATHAWAY INC DEL	BRK-A	53,892	$24.8M	0.78%
24	WALMART INC	WMT	296,465	$23.9M	0.75%
25	META PLATFORMS INC	META	38,938	$22.3M	0.70%
26	WISDOMTREE TR	WT	260,912	$21.7M	0.68%
27	HOME DEPOT INC	HD	52,175	$21.1M	0.66%
28	ELI LILLY & CO	LLY	23,809	$21.1M	0.66%
29	BROADCOM INC	AVGO	116,360	$20.1M	0.63%
30	SPDR GOLD TR	GLD	80,875	$19.7M	0.62%
31	JPMORGAN CHASE & CO.	VYLD	92,932	$19.6M	0.61%
32	EXXON MOBIL CORP	XOM	165,047	$19.3M	0.61%
33	VANGUARD SCOTTSDALE FDS	92206C870	229,742	$19.2M	0.60%
34	VANGUARD WHITEHALL FDS	921946406	148,450	$19.0M	0.60%
35	SELECT SECTOR SPDR TR	81369Y209	120,063	$18.5M	0.58%
36	VISA INC	V	66,107	$18.2M	0.57%
37	PACER FDS TR	69374H881	311,645	$18.0M	0.56%
38	ISHARES TR	464287804	153,390	$17.9M	0.56%
39	ALPHABET INC	GOOG	106,768	$17.9M	0.56%
40	ISHARES TR	464287465	212,781	$17.8M	0.56%
41	ISHARES INC	46434G103	297,037	$17.1M	0.53%
42	JOHNSON & JOHNSON	JNJ	101,736	$16.5M	0.52%
43	PROCTER AND GAMBLE CO	742718109	94,109	$16.3M	0.51%
44	SPDR SER TR	78464A409	196,203	$16.3M	0.51%
45	PEPSICO INC	PEP	91,222	$15.5M	0.49%
46	ORACLE CORP	ORCL-PD	88,524	$15.1M	0.47%
47	VANGUARD INTL EQUITY INDEX F	922042858	311,383	$14.9M	0.47%
48	ISHARES TR	464287606	161,234	$14.8M	0.46%
49	VANGUARD SPECIALIZED FUNDS	921908844	74,260	$14.7M	0.46%
50	FIRST TR EXCHANGE-TRADED FD	33738R886	697,452	$14.7M	0.46%
51	WISDOMTREE TR	WT	277,851	$14.0M	0.44%
52	SPDR SER TR	78468R663	151,155	$13.9M	0.43%
53	BERKSHIRE HATHAWAY INC DEL	BRK-A	20	$13.8M	0.43%
54	ABBVIE INC	ABBV	69,133	$13.7M	0.43%
55	SELECT SECTOR SPDR TR	81369Y886	168,640	$13.6M	0.43%
56	CHEVRON CORP NEW	CVX	91,859	$13.5M	0.42%
57	MERCK & CO INC	MRK	117,290	$13.3M	0.42%
58	UNITEDHEALTH GROUP INC	UNH	21,999	$12.9M	0.40%
59	ACCENTURE PLC IRELAND	ACN	35,591	$12.6M	0.39%
60	VANECK ETF TRUST	92189F676	50,610	$12.4M	0.39%
61	COCA COLA CO	KO	172,720	$12.4M	0.39%
62	CISCO SYS INC	CSCO	230,599	$12.3M	0.38%
63	ISHARES TR	464287671	92,379	$12.2M	0.38%
64	INVESCO EXCHANGE TRADED FD T	IVZ	67,783	$12.1M	0.38%
65	ISHARES TR	464287655	54,682	$12.1M	0.38%
66	TESLA INC	TSLA	46,202	$11.9M	0.37%
67	VANGUARD TAX-MANAGED FDS	921943858	222,108	$11.7M	0.37%
68	ISHARES TR	46429B697	127,036	$11.6M	0.36%
69	VANGUARD WORLD FD	921910816	35,964	$11.6M	0.36%
70	FIRST TR EXCHANGE-TRADED FD	33738R506	194,520	$11.5M	0.36%
71	CAPITAL GROUP DIVIDEND VALUE	14020W106	314,753	$11.5M	0.36%
72	AMERICAN CENTY ETF TR	025072703	170,154	$11.4M	0.36%
73	VANGUARD BD INDEX FDS	921937827	144,081	$11.3M	0.35%
74	VANGUARD INDEX FDS	922908629	42,916	$11.3M	0.35%
75	ISHARES TR	464287663	112,522	$10.7M	0.34%
76	FIRST TR EXCHNG TRADED FD VI	33740F755	359,467	$10.7M	0.34%
77	SELECT SECTOR SPDR TR	81369Y605	235,586	$10.7M	0.33%
78	BANK AMERICA CORP	060505104	265,796	$10.5M	0.33%
79	MCDONALDS CORP	MCD	33,748	$10.3M	0.32%
80	VANGUARD INDEX FDS	922908611	50,655	$10.2M	0.32%
81	ISHARES TR	46432F339	55,184	$9.9M	0.31%
82	SPDR INDEX SHS FDS	78463X533	259,456	$9.8M	0.31%
83	FIRST TR VALUE LINE DIVID IN	33734H106	208,299	$9.5M	0.30%
84	ISHARES TR	464287721	58,556	$8.9M	0.28%
85	MASTERCARD INCORPORATED	MA	17,940	$8.9M	0.28%
86	SELECT SECTOR SPDR TR	81369Y308	106,345	$8.8M	0.28%
87	FIRST TR EXCHANGE-TRADED FD	33738D408	208,021	$8.7M	0.27%
88	VANGUARD INDEX FDS	922908751	36,234	$8.6M	0.27%
89	CATERPILLAR INC	CAT	21,826	$8.5M	0.27%
90	VERIZON COMMUNICATIONS INC	VZ	189,362	$8.5M	0.27%
91	ISHARES TR	464287408	42,776	$8.4M	0.26%
92	SPDR SER TR	78464A854	121,118	$8.2M	0.26%
93	AUTOMATIC DATA PROCESSING IN	ADP	29,513	$8.2M	0.26%
94	SPDR SER TR	78464A508	154,015	$8.1M	0.25%
95	BENTLEY SYS INC	BSY	159,037	$8.1M	0.25%
96	INVESCO ACTIVELY MANAGED EXC	IVZ	160,643	$8.1M	0.25%
97	FIRST TR EXCH TRADED FD III	33739E108	440,652	$8.0M	0.25%
98	DUTCH BROS INC	BROS	246,441	$7.9M	0.25%
99	COSTCO WHSL CORP NEW	22160K105	8,797	$7.8M	0.24%
100	RTX CORPORATION	RTX	64,252	$7.8M	0.24%
101	JONES LANG LASALLE INC	JLL	28,737	$7.8M	0.24%
102	CAPITAL GRP FIXED INCM ETF T	14020Y102	330,110	$7.6M	0.24%
103	NEXTERA ENERGY INC	NEE-PW	90,026	$7.6M	0.24%
104	INTERNATIONAL BUSINESS MACHS	INTR	34,409	$7.6M	0.24%
105	SALESFORCE INC	CRM	53,674	$7.6M	0.24%
106	LOWES COS INC	548661107	27,378	$7.4M	0.23%
107	SOUTHERN CO	SOMN	80,083	$7.2M	0.23%
108	QUALCOMM INC	QCOM	42,350	$7.2M	0.23%
109	LOCKHEED MARTIN CORP	LMT	12,306	$7.2M	0.23%
110	VANGUARD CHARLOTTE FDS	92203J407	138,924	$7.0M	0.22%
111	SPDR S&P 500 ETF TR	SPY	11,500	$6.6M	0.21%
112	SELECT SECTOR SPDR TR	81369Y407	32,891	$6.6M	0.21%
113	VANGUARD WORLD FD	92204A702	11,212	$6.6M	0.21%
114	DISNEY WALT CO	254687106	66,744	$6.4M	0.20%
115	EATON CORP PLC	ETN	19,188	$6.4M	0.20%
116	UNITED PARCEL SERVICE INC	UPS	46,434	$6.3M	0.20%
117	AMGEN INC	AMGN	19,645	$6.3M	0.20%
118	NETFLIX INC	NFLX	8,898	$6.3M	0.20%
119	AT&T INC	T-PC	277,577	$6.1M	0.19%
120	CONOCOPHILLIPS	COP	57,534	$6.1M	0.19%
121	CAPITAL GROUP CORE BALANCED	14021D107	194,459	$6.0M	0.19%
122	FIRST TR EXCHANGE-TRADED FD	33738D309	131,333	$6.0M	0.19%
123	ISHARES TR	464287887	42,799	$6.0M	0.19%
124	MEDTRONIC PLC	MDT	66,036	$5.9M	0.19%
125	FIRST TR EXCHANGE-TRADED ALP	33737M300	79,322	$5.9M	0.18%
126	EMCOR GROUP INC	EME	13,697	$5.9M	0.18%
127	VANGUARD ADMIRAL FDS INC	921932828	53,698	$5.8M	0.18%
128	CAPITAL GROUP DIVIDEND GROWE	14021L109	185,733	$5.7M	0.18%
129	TRUIST FINL CORP	89832Q109	133,375	$5.7M	0.18%
130	ONEOK INC NEW	OKE	61,971	$5.6M	0.18%
131	SELECT SECTOR SPDR TR	81369Y852	62,191	$5.6M	0.18%
132	MICROCHIP TECHNOLOGY INC.	MCHPP	69,860	$5.6M	0.18%
133	BLUE OWL CAPITAL CORPORATION	OWL	383,392	$5.6M	0.17%
134	TJX COS INC NEW	872540109	47,479	$5.6M	0.17%
135	ABBOTT LABS	ABLZF	48,576	$5.5M	0.17%
136	JANUS DETROIT STR TR	47103U845	108,561	$5.5M	0.17%
137	ISHARES TR	464287788	52,525	$5.5M	0.17%
138	ISHARES TR	464287879	50,631	$5.5M	0.17%
139	AMERICAN CENTY ETF TR	025072877	54,915	$5.3M	0.16%
140	NEW YORK LIFE INVESTMENTS ET	45409B560	189,358	$5.2M	0.16%
141	SIMON PPTY GROUP INC NEW	828806109	30,887	$5.2M	0.16%
142	BLACKSTONE INC	BX	34,084	$5.2M	0.16%
143	BLACKROCK ETF TRUST	BLK	104,936	$5.2M	0.16%
144	SELECT SECTOR SPDR TR	81369Y506	57,375	$5.0M	0.16%
145	UBER TECHNOLOGIES INC	UBER	66,665	$5.0M	0.16%
146	EATON VANCE ENHANCED EQUITY	ETN	246,634	$5.0M	0.16%
147	TARGET CORP	TGT	31,459	$4.9M	0.15%
148	DUKE ENERGY CORP NEW	DUKB	42,463	$4.9M	0.15%
149	STARBUCKS CORP	SBUX	50,020	$4.9M	0.15%
150	VANGUARD INTL EQUITY INDEX F	922042742	40,725	$4.9M	0.15%
151	INTUITIVE SURGICAL INC	ISRG	9,873	$4.9M	0.15%
152	SHERWIN WILLIAMS CO	SHW	12,682	$4.8M	0.15%
153	CHUBB LIMITED	CB	16,578	$4.8M	0.15%
154	ISHARES TR	464287697	46,656	$4.8M	0.15%
155	CAPITAL GRP FIXED INCM ETF T	14020Y300	167,596	$4.7M	0.15%
156	UNION PAC CORP	UNP	18,891	$4.7M	0.15%
157	NIKE INC	NKE	52,492	$4.6M	0.15%
158	SELECT SECTOR SPDR TR	81369Y704	34,129	$4.6M	0.14%
159	ISHARES TR	46434V613	97,534	$4.6M	0.14%
160	GENERAL DYNAMICS CORP	GD	15,179	$4.6M	0.14%
161	EMERSON ELEC CO	EMR	41,913	$4.6M	0.14%
162	AIR PRODS & CHEMS INC	AIIR	15,299	$4.6M	0.14%
163	FIRST TR MORNINGSTAR DIVID L	336917109	107,210	$4.5M	0.14%
164	ISHARES TR	464287739	43,847	$4.5M	0.14%
165	SNAP ON INC	SNA	15,263	$4.4M	0.14%
166	PFIZER INC	PFE	150,763	$4.4M	0.14%
167	L3HARRIS TECHNOLOGIES INC	LHX	18,253	$4.3M	0.14%
168	NOVO-NORDISK A S	NONOF	36,431	$4.3M	0.14%
169	PEPSICO INC	PEP	25,400	$4.3M	0.14%
170	J P MORGAN EXCHANGE TRADED F	46641Q332	72,431	$4.3M	0.13%
171	SCHWAB STRATEGIC TR	808524797	50,914	$4.3M	0.13%
172	ALTRIA GROUP INC	MO	83,906	$4.3M	0.13%
173	VANGUARD INDEX FDS	922908538	17,589	$4.3M	0.13%
174	VANGUARD MUN BD FDS	922907746	81,911	$4.2M	0.13%
175	INVESCO EXCH TRD SLF IDX FD	IVZ	202,606	$4.2M	0.13%
176	HONEYWELL INTL INC	438516106	20,144	$4.2M	0.13%
177	WASTE MGMT INC DEL	94106L109	19,981	$4.1M	0.13%
178	VANECK ETF TRUST	92189F429	225,874	$4.1M	0.13%
179	VANGUARD INDEX FDS	922908512	24,498	$4.1M	0.13%
180	3M CO	MMM	29,803	$4.1M	0.13%
181	SCHWAB STRATEGIC TR	808524730	124,327	$4.0M	0.13%
182	BROADSTONE NET LEASE INC	BNL	207,954	$3.9M	0.12%
183	VANGUARD WORLD FD	92204A504	13,924	$3.9M	0.12%
184	FIRST TR EXCHNG TRADED FD VI	33740F714	91,924	$3.9M	0.12%
185	GE AEROSPACE	369604301	21,411	$3.9M	0.12%
186	TEXAS INSTRS INC	882508104	18,847	$3.9M	0.12%
187	SCHWAB STRATEGIC TR	808524300	36,777	$3.8M	0.12%
188	CVS HEALTH CORP	CVS	60,811	$3.8M	0.12%
189	PALO ALTO NETWORKS INC	PANW	11,167	$3.8M	0.12%
190	FIRST TR EXCHNG TRADED FD VI	33740F805	84,172	$3.8M	0.12%
191	ANALOG DEVICES INC	ADI	16,484	$3.8M	0.12%
192	ISHARES TR	46436E718	37,567	$3.8M	0.12%
193	PALANTIR TECHNOLOGIES INC	PLTR	101,415	$3.8M	0.12%
194	S&P GLOBAL INC	SPGI	7,267	$3.8M	0.12%
195	AFLAC INC	AFL	33,267	$3.7M	0.12%
196	FIDELITY MERRIMACK STR TR	316188309	78,692	$3.7M	0.12%
197	PAYCHEX INC	PAYX	27,389	$3.7M	0.12%
198	ISHARES TR	46434V803	102,927	$3.6M	0.11%
199	ILLINOIS TOOL WKS INC	452308109	13,889	$3.6M	0.11%
200	FIRST TR EXCHANGE TRAD FD VI	33739H101	153,229	$3.6M	0.11%
201	INVESCO EXCH TRD SLF IDX FD	IVZ	68,284	$3.6M	0.11%
202	VANGUARD BD INDEX FDS	921937819	45,898	$3.6M	0.11%
203	VANGUARD WORLD FD	92204A405	32,561	$3.6M	0.11%
204	PHILIP MORRIS INTL INC	718172109	29,421	$3.6M	0.11%
205	TRANE TECHNOLOGIES PLC	TT	9,114	$3.5M	0.11%
206	TRACTOR SUPPLY CO	TSCO	12,135	$3.5M	0.11%
207	ISHARES INC	46434G764	57,688	$3.5M	0.11%
208	UNILEVER PLC	UNLYF	54,108	$3.5M	0.11%
209	INVESCO EXCH TRD SLF IDX FD	IVZ	130,437	$3.5M	0.11%
210	ISHARES TR	464288877	60,504	$3.5M	0.11%
211	HALLIBURTON CO	HAL	118,793	$3.5M	0.11%
212	ENTERPRISE PRODS PARTNERS L	293792107	117,515	$3.4M	0.11%
213	J P MORGAN EXCHANGE TRADED F	46641Q670	70,779	$3.4M	0.11%
214	US BANCORP DEL	USB-PS	73,713	$3.4M	0.11%
215	ISHARES TR	464287234	72,326	$3.3M	0.10%
216	FRANKLIN TEMPLETON ETF TR	FGDL	156,646	$3.3M	0.10%
217	INTUIT	INTU	5,245	$3.3M	0.10%
218	POOL CORP	POOL	8,627	$3.3M	0.10%
219	PGIM ROCK ETF TR	69420N841	122,176	$3.2M	0.10%
220	CAPITAL GRP FIXED INCM ETF T	14020Y508	120,279	$3.2M	0.10%
221	OCEANEERING INTL INC	675232102	129,320	$3.2M	0.10%
222	GLOBAL X FDS	37954Y483	177,186	$3.2M	0.10%
223	FIRST TR EXCH TRADED FD III	33739P202	109,438	$3.2M	0.10%
224	INVESCO EXCHANGE TRADED FD T	IVZ	66,234	$3.1M	0.10%
225	BOEING CO	BA-PA	20,666	$3.1M	0.10%
226	VANGUARD WORLD FD	92204A108	9,165	$3.1M	0.10%
227	GLOBAL X FDS	37954Y574	72,033	$3.1M	0.10%
228	AMERICAN EXPRESS CO	AXP	11,204	$3.0M	0.10%
229	MARATHON PETE CORP	MARA	18,616	$3.0M	0.09%
230	CORE SCIENTIFIC INC NEW	21874A106	254,734	$3.0M	0.09%
231	VANGUARD BD INDEX FDS	921937835	38,971	$2.9M	0.09%
232	FIRST TR EXCHANGE-TRADED FD	33739Q507	79,562	$2.8M	0.09%
233	DEVON ENERGY CORP NEW	25179M103	72,561	$2.8M	0.09%
234	VANGUARD WORLD FD	92204A306	22,879	$2.8M	0.09%
235	PRUDENTIAL FINL INC	PUKPF	22,977	$2.8M	0.09%
236	KRANESHARES TRUST	500767306	80,833	$2.7M	0.09%
237	MATADOR RES CO	MTDR	55,474	$2.7M	0.09%
238	STRYKER CORPORATION	SYK	7,535	$2.7M	0.09%
239	PHILLIPS 66	PSX	20,574	$2.7M	0.08%
240	ADVANCED MICRO DEVICES INC	AMD	16,400	$2.7M	0.08%
241	FIRST TR EXCHANGE TRADED FD	33734X176	19,398	$2.7M	0.08%
242	STARWOOD PPTY TR INC	STHO	131,942	$2.7M	0.08%
243	NORFOLK SOUTHN CORP	655844108	10,735	$2.7M	0.08%
244	LINDE PLC	LIN	5,582	$2.7M	0.08%
245	CLOROX CO DEL	CLX	16,084	$2.6M	0.08%
246	INVESCO EXCH TRADED FD TR II	IVZ	89,745	$2.6M	0.08%
247	REPUBLIC SVCS INC	760759100	12,873	$2.6M	0.08%
248	FIRST TR EXCHANGE-TRADED FD	33741X102	70,340	$2.6M	0.08%
249	GENERAL MLS INC	370334104	34,473	$2.5M	0.08%
250	CARRIER GLOBAL CORPORATION	CARR	31,485	$2.5M	0.08%
251	GILEAD SCIENCES INC	GILD	30,017	$2.5M	0.08%
252	VANGUARD WORLD FD	921910840	19,500	$2.5M	0.08%
253	TAIWAN SEMICONDUCTOR MFG LTD	874039100	14,398	$2.5M	0.08%
254	SPDR DOW JONES INDL AVERAGE	78467X109	5,890	$2.5M	0.08%
255	KINDER MORGAN INC DEL	EP-PC	112,744	$2.5M	0.08%
256	ISHARES TR	46435U853	65,665	$2.5M	0.08%
257	DBX ETF TR	233051283	54,191	$2.5M	0.08%
258	WELLTOWER INC	WELL	19,263	$2.5M	0.08%
259	COMCAST CORP NEW	CCZ	58,871	$2.5M	0.08%
260	FIRST TR EXCHANGE-TRADED FD	33739Q705	45,037	$2.5M	0.08%
261	FIRST TR EXCHANGE TRADED FD	33734X135	47,882	$2.4M	0.08%
262	EA SERIES TRUST	02072L698	80,536	$2.4M	0.08%
263	PACER FDS TR	69374H105	46,376	$2.4M	0.08%
264	ISHARES TR	464288687	73,172	$2.4M	0.08%
265	APOLLO GLOBAL MGMT INC	03769M106	19,323	$2.4M	0.08%
266	VANGUARD INDEX FDS	922908652	13,105	$2.4M	0.07%
267	VANGUARD ADMIRAL FDS INC	921932703	12,463	$2.4M	0.07%
268	DOW INC	DOW	43,333	$2.4M	0.07%
269	ISHARES TR	464288414	21,701	$2.4M	0.07%
270	SERVICENOW INC	NOW	2,634	$2.4M	0.07%
271	VANGUARD SCOTTSDALE FDS	92206C623	11,361	$2.4M	0.07%
272	GOLDMAN SACHS GROUP INC	GSCE	4,751	$2.4M	0.07%
273	HARTFORD FDS EXCHANGE TRADED	41653L305	67,268	$2.4M	0.07%
274	WELLS FARGO CO NEW	949746101	41,403	$2.3M	0.07%
275	METLIFE INC	MET-PF	28,208	$2.3M	0.07%
276	ISHARES TR	464287457	27,747	$2.3M	0.07%
277	PAYPAL HLDGS INC	PYPL	29,530	$2.3M	0.07%
278	VANECK ETF TRUST	92189F643	23,677	$2.3M	0.07%
279	ISHARES TR	464287150	18,177	$2.3M	0.07%
280	VANGUARD BD INDEX FDS	921937793	30,061	$2.3M	0.07%
281	AMERICAN ELEC PWR CO INC	025537101	22,023	$2.3M	0.07%
282	BECTON DICKINSON & CO	BDX	9,312	$2.2M	0.07%
283	VANGUARD SCOTTSDALE FDS	92206C771	47,158	$2.2M	0.07%
284	INVESCO EXCHANGE TRADED FD T	IVZ	33,092	$2.2M	0.07%
285	THERMO FISHER SCIENTIFIC INC	TMO	3,587	$2.2M	0.07%
286	FISERV INC	FISV	12,342	$2.2M	0.07%
287	VANGUARD WORLD FD	92204A603	8,504	$2.2M	0.07%
288	MONDELEZ INTL INC	609207105	29,729	$2.2M	0.07%
289	SEMPRA	SREA	26,178	$2.2M	0.07%
290	LYONDELLBASELL INDUSTRIES N	LYB	22,824	$2.2M	0.07%
291	ISHARES TR	464288885	20,267	$2.2M	0.07%
292	INTERCONTINENTAL EXCHANGE IN	45866F104	13,562	$2.2M	0.07%
293	PACER FDS TR	69374H857	46,416	$2.2M	0.07%
294	ADOBE INC	ADBE	4,153	$2.2M	0.07%
295	FIRST TR EXCHANGE-TRADED FD	33738D804	111,950	$2.1M	0.07%
296	ISHARES TR	464287374	48,706	$2.1M	0.07%
297	GALLAGHER ARTHUR J & CO	363576109	7,624	$2.1M	0.07%
298	APPLIED MATLS INC	038222105	10,579	$2.1M	0.07%
299	ISHARES TR	46435G409	72,321	$2.1M	0.07%
300	DIAGEO PLC	DGEAF	15,199	$2.1M	0.07%
301	SANOFI	SNYNF	36,973	$2.1M	0.07%
302	ROPER TECHNOLOGIES INC	ROP	3,819	$2.1M	0.07%
303	FIDELITY COVINGTON TRUST	316092840	41,563	$2.1M	0.07%
304	ISHARES TR	464287440	21,419	$2.1M	0.07%
305	ISHARES TR	464287614	5,565	$2.1M	0.07%
306	HERSHEY CO	HSY	10,856	$2.1M	0.07%
307	PACER FDS TR	69374H303	28,381	$2.1M	0.07%
308	CARVANA CO	CVNA	11,921	$2.1M	0.06%
309	GLOBAL X FDS	37954Y475	49,652	$2.1M	0.06%
310	CONSOLIDATED EDISON INC	ED	19,786	$2.1M	0.06%
311	DOMINION ENERGY INC	D	35,385	$2.0M	0.06%
312	ALLSTATE CORP	ALL-PJ	10,584	$2.0M	0.06%
313	ENBRIDGE INC	ENNPF	49,254	$2.0M	0.06%
314	FIRST TR EXCHANGE-TRADED FD	33738R704	26,689	$2.0M	0.06%
315	FACTSET RESH SYS INC	303075105	4,307	$2.0M	0.06%
316	SHELL PLC	RYDAF	29,732	$2.0M	0.06%
317	PACKAGING CORP AMER	695156109	9,059	$2.0M	0.06%
318	CHIPOTLE MEXICAN GRILL INC	CMG	33,824	$1.9M	0.06%
319	WEC ENERGY GROUP INC	WEC	20,178	$1.9M	0.06%
320	ISHARES TR	464287523	8,391	$1.9M	0.06%
321	AMERICAN WTR WKS CO INC NEW	030420103	13,192	$1.9M	0.06%
322	NXP SEMICONDUCTORS N V	NXPI	8,038	$1.9M	0.06%
323	SPDR SER TR	78468R523	19,212	$1.9M	0.06%
324	INTEL CORP	INTC	81,276	$1.9M	0.06%
325	PARKER-HANNIFIN CORP	PH	3,015	$1.9M	0.06%
326	BROADRIDGE FINL SOLUTIONS IN	11133T103	8,838	$1.9M	0.06%
327	ZOETIS INC	ZTS	9,674	$1.9M	0.06%
328	D R HORTON INC	23331A109	9,903	$1.9M	0.06%
329	FREEPORT-MCMORAN INC	FCX	37,648	$1.9M	0.06%
330	MOTOROLA SOLUTIONS INC	MSI	4,159	$1.9M	0.06%
331	ISHARES TR	46434V621	29,822	$1.9M	0.06%
332	ISHARES TR	464288794	14,504	$1.9M	0.06%
333	PUBLIC STORAGE OPER CO	PSA-PS	5,106	$1.9M	0.06%
334	WENDYS CO	95058W100	105,952	$1.9M	0.06%
335	STERIS PLC	STE	7,652	$1.9M	0.06%
336	VANGUARD SCOTTSDALE FDS	92206C847	29,777	$1.8M	0.06%
337	SYSCO CORP	SYY	23,463	$1.8M	0.06%
338	MORGAN STANLEY	MS-PQ	17,441	$1.8M	0.06%
339	AMERICAN TOWER CORP NEW	03027X100	7,775	$1.8M	0.06%
340	PIMCO ETF TR	72201R205	34,117	$1.8M	0.06%
341	INVESCO EXCHANGE TRADED FD T	IVZ	15,364	$1.8M	0.06%
342	STAR BULK CARRIERS CORP.	SBLK	75,876	$1.8M	0.06%
343	PIMCO ETF TR	72201R783	18,811	$1.8M	0.06%
344	SCHWAB STRATEGIC TR	808524409	22,233	$1.8M	0.06%
345	KRAFT HEINZ CO	KHC	50,744	$1.8M	0.06%
346	FIRST TR NASDAQ 100 TECH IND	337345102	9,267	$1.8M	0.06%
347	GENUINE PARTS CO	GPC	12,554	$1.8M	0.05%
348	ISHARES TR	464287242	15,483	$1.7M	0.05%
349	ARES CAPITAL CORP	ARCC	82,970	$1.7M	0.05%
350	CENCORA INC	COR	7,697	$1.7M	0.05%
351	KIMBERLY-CLARK CORP	KMB	12,105	$1.7M	0.05%
352	ISHARES TR	464288588	17,954	$1.7M	0.05%
353	MARRIOTT INTL INC NEW	571903202	6,912	$1.7M	0.05%
354	DEERE & CO	DE	4,078	$1.7M	0.05%
355	SABINE RTY TR	785688102	27,614	$1.7M	0.05%
356	HILLTOP HOLDINGS INC	HTH	52,317	$1.7M	0.05%
357	COMMERCE BANCSHARES INC	CBSH	28,280	$1.7M	0.05%
358	INVESCO EXCH TRADED FD TR II	IVZ	8,214	$1.6M	0.05%
359	VANGUARD INDEX FDS	922908595	6,167	$1.6M	0.05%
360	CME GROUP INC	CME	7,440	$1.6M	0.05%
361	SMUCKER J M CO	832696405	13,490	$1.6M	0.05%
362	CROWDSTRIKE HLDGS INC	CRWD	5,820	$1.6M	0.05%
363	ADVISORSHARES TR	00768Y453	227,416	$1.6M	0.05%
364	ISHARES TR	464288638	30,087	$1.6M	0.05%
365	FIDELITY COVINGTON TRUST	316092725	73,613	$1.6M	0.05%
366	EA SERIES TRUST	02072L722	56,921	$1.6M	0.05%
367	VALE S A	VALE	135,925	$1.6M	0.05%
368	FIRST TR EXCHANGE-TRADED FD	33738D879	64,290	$1.6M	0.05%
369	HEWLETT PACKARD ENTERPRISE C	HPE-PC	76,745	$1.6M	0.05%
370	ISHARES TR	464287598	8,197	$1.6M	0.05%
371	PROLOGIS INC.	PLDGP	12,308	$1.6M	0.05%
372	ENERGY TRANSFER L P	ET-PI	96,103	$1.5M	0.05%
373	CAPITAL GROUP GROWTH ETF	14020G101	44,248	$1.5M	0.05%
374	INVESCO ACTIVELY MANAGED EXC	IVZ	31,844	$1.5M	0.05%
375	MARSH & MCLENNAN COS INC	571748102	6,890	$1.5M	0.05%
376	EATON VANCE ENHANCED EQUITY	ETN	70,504	$1.5M	0.05%
377	FIRST TR EXCHANGE-TRADED FD	33733E302	7,218	$1.5M	0.05%
378	INVESCO EXCH TRADED FD TR II	IVZ	71,808	$1.5M	0.05%
379	AES CORP	AES	74,668	$1.5M	0.05%
380	NEWMONT CORP	NEMCL	27,798	$1.5M	0.05%
381	ABRDN SILVER ETF TRUST	SIVR	49,661	$1.5M	0.05%
382	BRISTOL-MYERS SQUIBB CO	CELG-RI	28,164	$1.5M	0.05%
383	VANGUARD INTL EQUITY INDEX F	922042775	22,952	$1.4M	0.05%
384	FIRST TR LRG CP VL ALPHADEX	33735J101	18,271	$1.4M	0.05%
385	ISHARES TR	464288760	9,612	$1.4M	0.05%
386	SELECT SECTOR SPDR TR	81369Y860	32,030	$1.4M	0.04%
387	J P MORGAN EXCHANGE TRADED F	46654Q724	23,242	$1.4M	0.04%
388	ISHARES TR	46429B267	60,225	$1.4M	0.04%
389	THE CIGNA GROUP	125523100	4,064	$1.4M	0.04%
390	CSX CORP	CSX	40,767	$1.4M	0.04%
391	PROGRESSIVE CORP	743315103	5,525	$1.4M	0.04%
392	ALLIANT ENERGY CORP	LNT	23,031	$1.4M	0.04%
393	FORD MTR CO	345370860	167,766	$1.4M	0.04%
394	INTERNATIONAL GAME TECHNOLOG	INTR	64,320	$1.4M	0.04%
395	WATSCO INC	WSO-B	2,784	$1.4M	0.04%
396	DUPONT DE NEMOURS INC	DD	15,365	$1.4M	0.04%
397	FIRST TR EXCHANGE-TRADED FD	33738R118	16,839	$1.4M	0.04%
398	REALTY INCOME CORP	O	21,276	$1.3M	0.04%
399	IQVIA HLDGS INC	IQV	5,679	$1.3M	0.04%
400	PUBLIC SVC ENTERPRISE GRP IN	744573106	15,075	$1.3M	0.04%
401	ISHARES TR	464287705	10,874	$1.3M	0.04%
402	INVESCO EXCH TRADED FD TR II	IVZ	18,639	$1.3M	0.04%
403	CINTAS CORP	CTAS	6,494	$1.3M	0.04%
404	SPDR SER TR	78468R622	13,598	$1.3M	0.04%
405	VULCAN MATLS CO	929160109	5,298	$1.3M	0.04%
406	SELECT SECTOR SPDR TR	81369Y100	13,746	$1.3M	0.04%
407	FIRST TR EXCH TRADED FD III	33739P301	26,720	$1.3M	0.04%
408	ISHARES TR	464288513	16,419	$1.3M	0.04%
409	FIRST TR EXCH TRADED FD III	33739P103	20,624	$1.3M	0.04%
410	FIRST TR EXCH TRADED FD III	33739P889	34,217	$1.3M	0.04%
411	COLGATE PALMOLIVE CO	CL	12,583	$1.3M	0.04%
412	WILLIAMS COS INC	969457100	28,549	$1.3M	0.04%
413	KEYSIGHT TECHNOLOGIES INC	KEYS	8,136	$1.3M	0.04%
414	VANGUARD INTL EQUITY INDEX F	922042718	10,250	$1.3M	0.04%
415	ISHARES TR	46429B598	21,812	$1.3M	0.04%
416	ISHARES TR	464288661	10,611	$1.3M	0.04%
417	EDWARDS LIFESCIENCES CORP	EW	19,187	$1.3M	0.04%
418	PACER FDS TR	69374H709	34,603	$1.3M	0.04%
419	CADENCE BANK	12740C103	39,216	$1.2M	0.04%
420	KENVUE INC	KVUE	53,517	$1.2M	0.04%
421	ISHARES TR	464287713	48,504	$1.2M	0.04%
422	PROSHARES TR	74348A467	11,457	$1.2M	0.04%
423	AVERY DENNISON CORP	AVY	5,506	$1.2M	0.04%
424	WISDOMTREE TR	WT	11,236	$1.2M	0.04%
425	PNC FINL SVCS GROUP INC	693475105	6,413	$1.2M	0.04%
426	EQUINIX INC	EQIX	1,331	$1.2M	0.04%
427	VANGUARD INDEX FDS	922908553	11,967	$1.2M	0.04%
428	CARDINAL HEALTH INC	CAH	10,475	$1.2M	0.04%
429	ISHARES TR	464288679	10,203	$1.1M	0.04%
430	WINTRUST FINL CORP	97650W108	10,241	$1.1M	0.03%
431	SSGA ACTIVE ETF TR	78467V848	26,844	$1.1M	0.03%
432	BLACKROCK ETF TRUST II	BLK	20,678	$1.1M	0.03%
433	HCA HEALTHCARE INC	HCA	2,703	$1.1M	0.03%
434	CAPITAL GROUP CORE EQUITY ET	14020V108	31,971	$1.1M	0.03%
435	OMEGA HEALTHCARE INVS INC	681936100	26,920	$1.1M	0.03%
436	RBB FD INC	74933W452	21,877	$1.1M	0.03%
437	ISHARES TR	464287481	9,321	$1.1M	0.03%
438	ROLLINS INC	ROL	21,538	$1.1M	0.03%
439	ISHARES TR	464287432	11,000	$1.1M	0.03%
440	INVESCO QQQ TR	IVZ	2,200	$1.1M	0.03%
441	VANGUARD INTL EQUITY INDEX F	922042866	13,694	$1.1M	0.03%
442	NORTHROP GRUMMAN CORP	NOC	2,026	$1.1M	0.03%
443	ARISTA NETWORKS INC	ANET	2,787	$1.1M	0.03%
444	CASEYS GEN STORES INC	147528103	2,846	$1.1M	0.03%
445	UNUM GROUP	UNMA	17,950	$1.1M	0.03%
446	RAYMOND JAMES FINL INC	754730109	8,700	$1.1M	0.03%
447	ISHARES TR	464287101	3,814	$1.1M	0.03%
448	DANAHER CORPORATION	235851102	3,787	$1.1M	0.03%
449	ASML HOLDING N V	ASMLF	1,262	$1.1M	0.03%
450	DIGITAL RLTY TR INC	253868103	6,420	$1.0M	0.03%
451	QUANTA SVCS INC	74762E102	3,464	$1.0M	0.03%
452	C H ROBINSON WORLDWIDE INC	CHRW	9,332	$1.0M	0.03%
453	ECOLAB INC	ECL	4,027	$1.0M	0.03%
454	VALERO ENERGY CORP	VLO	7,576	$1.0M	0.03%
455	VANGUARD WORLD FD	92204A801	4,825	$1.0M	0.03%
456	KLA CORP	KLAC	1,312	$1.0M	0.03%
457	YUM BRANDS INC	YUM	7,267	$1.0M	0.03%
458	TRANSDIGM GROUP INC	TDG	711	$1.0M	0.03%
459	TRI CONTL CORP	895436103	30,659	$1.0M	0.03%
460	THE TRADE DESK INC	88339J105	9,222	$1.0M	0.03%
461	BRITISH AMERN TOB PLC	110448107	27,620	$1.0M	0.03%
462	J P MORGAN EXCHANGE TRADED F	46641Q837	19,769	$1.0M	0.03%
463	BLUE OWL CAPITAL INC	OWL	51,687	$1.0M	0.03%
464	VANGUARD SCOTTSDALE FDS	92206C409	12,570	$998,348	0.03%
465	ASTRAZENECA PLC	AZN	12,685	$988,318	0.03%
466	ISHARES TR	46435G425	7,827	$987,659	0.03%
467	INVESCO EXCH TRADED FD TR II	IVZ	40,771	$984,619	0.03%
468	MONSTER BEVERAGE CORP NEW	MNST	18,704	$975,762	0.03%
469	SCHWAB STRATEGIC TR	808524607	18,873	$971,982	0.03%
470	CUMMINS INC	CMI	2,990	$968,203	0.03%
471	VERTEX PHARMACEUTICALS INC	VRTX	2,072	$963,646	0.03%
472	FIRST TR EXCHANGE-TRADED FD	33738D101	28,663	$963,093	0.03%
473	PACER FDS TR	69374H840	30,420	$961,272	0.03%
474	RITHM CAPITAL CORP	RITM-PF	84,645	$960,724	0.03%
475	CITIGROUP INC	C-PR	15,326	$958,801	0.03%
476	SOUTHSTATE CORPORATION	SSB	9,806	$952,979	0.03%
477	ISHARES TR	464287689	2,917	$952,952	0.03%
478	ISHARES TR	464287499	10,810	$952,769	0.03%
479	AUTONATION INC	AN	5,321	$952,033	0.03%
480	ARES MANAGEMENT CORPORATION	ARES-PB	6,080	$947,571	0.03%
481	SPDR SER TR	78468R788	20,618	$941,232	0.03%
482	MAIN STR CAP CORP	56035L104	18,644	$934,828	0.03%
483	DOMINOS PIZZA INC	DPZ	2,169	$933,004	0.03%
484	T-MOBILE US INC	TMUSZ	4,489	$926,387	0.03%
485	ARCHER DANIELS MIDLAND CO	ADM	15,473	$924,343	0.03%
486	DIAMONDBACK ENERGY INC	FANG	5,320	$917,251	0.03%
487	FIRST TR EXCHANGE TRADED FD	33734X184	23,727	$913,026	0.03%
488	REGENERON PHARMACEUTICALS	REGN	861	$905,603	0.03%
489	VANECK ETF TRUST	92189F106	22,672	$902,810	0.03%
490	DBX ETF TR	233051200	21,352	$897,205	0.03%
491	CONAGRA BRANDS INC	CAG	27,570	$896,590	0.03%
492	CANADIAN NATL RY CO	136375102	7,523	$881,302	0.03%
493	INDIA FD INC	454089103	46,300	$880,624	0.03%
494	LENNAR CORP	LEN-B	4,685	$878,395	0.03%
495	EOG RES INC	EOG	7,103	$873,206	0.03%
496	SCHWAB CHARLES CORP	SCHW-PJ	13,420	$869,760	0.03%
497	FIRST TR EXCHANGE-TRADED FD	33739Q408	14,492	$867,614	0.03%
498	ISHARES TR	464288646	16,473	$867,448	0.03%
499	SCHWAB STRATEGIC TR	808524102	13,028	$866,644	0.03%
500	INVESCO EXCH TRADED FD TR II	IVZ	40,285	$866,127	0.03%