Concurrent Investment Advisors, LLC Top Holdings and 13F Report (2024)

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About Concurrent Investment Advisors, LLC

Investment Activity

Concurrent Investment Advisors, LLC has $2.48 billion in total holdings as of March 31, 2024.
Concurrent Investment Advisors, LLC owns shares of 867 different stocks, but just 200 companies or ETFs make up 80% of its holdings.
Approximately 14.17% of the portfolio was purchased this quarter.
About 5.45% of the portfolio was sold this quarter.
This quarter, Concurrent Investment Advisors, LLC has purchased 828 new stocks and bought additional shares in 385 stocks.
Concurrent Investment Advisors, LLC sold shares of 313 stocks and completely divested from 86 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF Trust: $84,992,448
Apple: $64,945,653
Vanguard S&P 500 ETF: $58,455,860
Microsoft: $55,544,543
Invesco QQQ: $44,733,445

Largest New Holdings this Quarter

Capital Group Core Plus Income ETF: $4,367,101 Holding
Global X Adaptive US Factor ETF: $3,739,683 Holding
Invesco BulletShares 2028 Corporate Bond ETF: $3,694,476 Holding
Eaton Vance Enhanced Equity Income Fund: $2,909,759 Holding
Vanguard Total World Stock ETF: $2,884,477 Holding

Largest Purchases this Quarter

iShares Core S&P Mid-Cap ETF: 337,834 shares (about $20.52M)
PIMCO ETF TR: 222,211 shares (about $20.41M)
iShares 0-3 Month Treasury Bond ETF: 148,318 shares (about $14.94M)
iShares 20+ Year Treasury Bond ETF: 117,290 shares (about $11.10M)
SPDR Dow Jones Industrial Average ETF Trust: 26,699 shares (about $10.62M)

Largest Sales this Quarter

iShares S&P Mid-Cap 400 Growth ETF: 126,901 shares (about $11.58M)
Invesco S&P 500 Equal Weight ETF: 34,430 shares (about $5.83M)
SPDR Russell 1000 Yield Focus ETF: 39,140 shares (about $4.25M)
SPDR S&P 500 ETF Trust: 7,707 shares (about $4.03M)
Consumer Staples Select Sector SPDR Fund: 44,542 shares (about $3.40M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SPY SPDR S&P 500 ETF Trust	$84,992,448	$4,031,293 ▼	-4.5%	162,488	3.4%	Finance
AAPL Apple	$64,945,653	$826,132 ▼	-1.3%	394,643	2.6%	Computer and Technology
VOO Vanguard S&P 500 ETF	$58,455,860	$8,948,689 ▲	18.1%	121,606	2.4%	ETF
MSFT Microsoft	$55,544,543	$226,347 ▼	-0.4%	132,023	2.2%	Computer and Technology
QQQ Invesco QQQ	$44,733,445	$1,296,950 ▲	3.0%	100,749	1.8%	Finance
IVV iShares Core S&P 500 ETF	$42,173,009	$4,545,987 ▲	12.1%	80,218	1.7%	ETF
NVDA NVIDIA	$37,298,111	$292,747 ▲	0.8%	41,280	1.5%	Computer and Technology
VTI Vanguard Total Stock Market ETF	$37,082,312	$1,524,304 ▲	4.3%	142,680	1.5%	ETF
AMZN Amazon.com	$34,474,252	$628,982 ▲	1.9%	191,121	1.4%	Retail/Wholesale
GOOGL Alphabet	$32,639,143	$421,405 ▲	1.3%	118,116	1.3%	Computer and Technology
FV First Trust Dorsey Wright Focus 5 ETF	$31,397,274	$1,378,670 ▼	-4.2%	548,616	1.3%	Manufacturing
LMBS First Trust Low Duration Opportunities ETF	$30,035,175	$5,317,485 ▲	21.5%	622,491	1.2%	Manufacturing
DIA SPDR Dow Jones Industrial Average ETF Trust	$27,164,053	$10,619,728 ▲	64.2%	68,293	1.1%	Finance
IEFA iShares Core MSCI EAFE ETF	$26,592,298	$736,929 ▲	2.9%	358,291	1.1%	ETF
VTV Vanguard Value ETF	$25,832,206	$2,427,902 ▲	10.4%	158,617	1.0%	ETF
PIMCO ETF TR	$25,562,897	$20,412,233 ▲	396.3%	278,282	1.0%	ACTIVE BD ETF
IJH iShares Core S&P Mid-Cap ETF	$25,463,167	$20,520,027 ▲	415.1%	419,216	1.0%	ETF
TLT iShares 20+ Year Treasury Bond ETF	$24,663,554	$11,097,980 ▲	81.8%	260,659	1.0%	ETF
IVW iShares S&P 500 Growth ETF	$24,536,407	$3,545,623 ▲	16.9%	290,579	1.0%	ETF
FTCS First Trust Capital Strength ETF	$24,487,586	$4,164,902 ▲	20.5%	285,903	1.0%	ETF
XLK Technology Select Sector SPDR Fund	$23,184,826	$1,676,350 ▲	7.8%	111,322	0.9%	ETF
XLE Energy Select Sector SPDR Fund	$19,635,636	$522,369 ▲	2.7%	207,983	0.8%	ETF
BRK.B Berkshire Hathaway	$19,543,104	$1,002,933 ▲	5.4%	46,474	0.8%	Finance
DGRW WisdomTree U.S. Quality Dividend Growth Fund	$19,494,486	$627,424 ▼	-3.1%	255,867	0.8%	Manufacturing
IVE iShares S&P 500 Value ETF	$19,000,735	$1,703,700 ▲	9.8%	101,712	0.8%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$18,535,651	$4,181,432 ▲	29.1%	189,256	0.7%	Finance
XLV Health Care Select Sector SPDR Fund	$18,310,613	$1,403,281 ▲	8.3%	123,947	0.7%	ETF
SGOV iShares 0-3 Month Treasury Bond ETF	$17,240,545	$14,937,106 ▲	648.5%	171,190	0.7%	ETF
VUG Vanguard Growth ETF	$16,994,808	$1,765,739 ▲	11.6%	49,375	0.7%	ETF
VYM Vanguard High Dividend Yield ETF	$16,771,687	$615,837 ▲	3.8%	138,621	0.7%	ETF
META Meta Platforms	$14,645,813	$754,093 ▲	5.4%	30,162	0.6%	Computer and Technology
BSV Vanguard Short-Term Bond ETF	$14,558,816	$386,952 ▲	2.7%	189,890	0.6%	ETF
GLD SPDR Gold Shares	$14,395,784	$323,184 ▼	-2.2%	69,978	0.6%	Finance
IJR iShares Core S&P Small-Cap ETF	$14,328,991	$197,720 ▲	1.4%	129,651	0.6%	ETF
V Visa	$13,964,486	$1,320,316 ▲	10.4%	50,038	0.6%	Business Services
HD Home Depot	$13,932,175	$864,240 ▼	-5.8%	36,320	0.6%	Retail/Wholesale
WMT Walmart	$13,745,565	$8,820,361 ▲	179.1%	228,446	0.6%	Retail/Wholesale
SPYG SPDR Portfolio S&P 500 Growth ETF	$13,699,632	$325,882 ▼	-2.3%	187,282	0.6%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$13,672,484	$426,886 ▼	-3.0%	264,971	0.6%	ETF
IFV First Trust Dorsey Wright International Focus 5 ETF	$13,538,847	$65,280 ▼	-0.5%	676,943	0.5%	Manufacturing
BRK.A Berkshire Hathaway	$13,323,240		0.0%	21	0.5%	Finance
XOM Exxon Mobil	$13,005,794	$413,812 ▼	-3.1%	111,888	0.5%	Oils/Energy
JPM JPMorgan Chase & Co.	$12,758,854	$905,152 ▼	-6.6%	63,699	0.5%	Finance
GOOG Alphabet	$12,686,961	$2,589,160 ▲	25.6%	83,325	0.5%	Computer and Technology
PEP PepsiCo	$12,656,319	$632,483 ▲	5.3%	72,318	0.5%	Consumer Staples
PG Procter & Gamble	$12,088,614	$776,032 ▼	-6.0%	74,507	0.5%	Consumer Staples
LLY Eli Lilly and Company	$11,880,916	$336,854 ▲	2.9%	15,272	0.5%	Medical
JNJ Johnson & Johnson	$11,447,789	$96,179 ▲	0.8%	72,368	0.5%	Medical
RDVY First Trust NASDAQ Rising Dividend Achievers	$11,414,005	$1,779,013 ▲	18.5%	203,205	0.5%	Manufacturing
VEA Vanguard FTSE Developed Markets ETF	$11,198,097	$872,603 ▲	8.5%	223,204	0.5%	ETF
IWM iShares Russell 2000 ETF	$11,046,965	$1,025,835 ▲	10.2%	52,530	0.4%	Finance
MRK Merck & Co., Inc.	$10,938,040	$329,081 ▼	-2.9%	82,896	0.4%	Medical
VIG Vanguard Dividend Appreciation ETF	$10,684,115	$7,161,213 ▲	203.3%	58,508	0.4%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$10,048,725	$3,133,415 ▲	45.3%	240,573	0.4%	ETF
CVX Chevron	$9,971,249	$735,059 ▼	-6.9%	63,214	0.4%	Oils/Energy
IUSG iShares Core S&P U.S. Growth ETF	$9,951,062	$1,883,318 ▲	23.3%	84,900	0.4%	Manufacturing
BUFR FT Vest Laddered Buffer ETF	$9,523,789	$3,329,029 ▲	53.7%	340,622	0.4%	ETF
MGK Vanguard Mega Cap Growth ETF	$9,445,148	$465,164 ▲	5.2%	32,955	0.4%	ETF
AVGO Broadcom	$9,389,707	$64,939 ▼	-0.7%	7,085	0.4%	Computer and Technology
USFR WisdomTree Bloomberg Floating Rate Treasury Fund	$9,320,520	$207,798 ▲	2.3%	185,336	0.4%	Finance
IUSV iShares Core S&P U.S. Value ETF	$9,020,781	$62,765 ▲	0.7%	99,744	0.4%	Manufacturing
ABBV AbbVie	$8,886,973	$678,683 ▲	8.3%	48,803	0.4%	Medical
VBR Vanguard Small-Cap Value ETF	$8,843,564	$110,521 ▼	-1.2%	46,090	0.4%	ETF
DNOV FT Vest U.S. Equity Deep Buffer ETF - November	$8,756,087	$298,150 ▲	3.5%	216,766	0.4%	ETF
EDIV SPDR S&P Emerging Markets Dividend ETF	$8,729,042	$168,086 ▼	-1.9%	260,491	0.4%	ETF
FIXD First Trust TCW Opportunistic Fixed Income ETF	$8,512,486	$84,715 ▲	1.0%	195,241	0.3%	Manufacturing
MCD McDonald's	$8,361,654	$162,119 ▲	2.0%	29,657	0.3%	Retail/Wholesale
KO Coca-Cola	$8,308,286	$141,325 ▲	1.7%	135,801	0.3%	Consumer Staples
BSY Bentley Systems	$8,223,554	$1,039,596 ▼	-11.2%	157,479	0.3%	Computer and Technology
AVDE Avantis International Equity ETF	$8,142,276	$5,270,470 ▲	183.5%	127,742	0.3%	ETF
IYW iShares U.S. Technology ETF	$8,014,164	$1,742,809 ▲	27.8%	59,338	0.3%	Manufacturing
QUAL iShares MSCI USA Quality Factor ETF	$7,858,487	$2,751,522 ▲	53.9%	47,816	0.3%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$7,609,611	$5,831,399 ▼	-43.4%	44,929	0.3%	ETF
SPLG SPDR Portfolio S&P 500 ETF	$7,575,687	$1,254,287 ▲	19.8%	123,122	0.3%	ETF
OBDC Blue Owl Capital	$7,575,132	$3,469,846 ▲	84.5%	492,532	0.3%	Finance
CSCO Cisco Systems	$7,510,124	$1,106,350 ▼	-12.8%	150,474	0.3%	Computer and Technology
ORCL Oracle	$7,348,969	$1,788,663 ▲	32.2%	58,507	0.3%	Computer and Technology
VO Vanguard Mid-Cap ETF	$7,280,689	$113,433 ▲	1.6%	29,140	0.3%	ETF
UNH UnitedHealth Group	$7,211,642	$550,099 ▲	8.3%	14,578	0.3%	Medical
VGLT Vanguard Long-Term Treasury Index ETF	$7,175,474	$267,527 ▼	-3.6%	121,126	0.3%	ETF
FVD First Trust Value Line Dividend Index Fund	$7,175,051	$1,312,882 ▲	22.4%	169,905	0.3%	ETF
ACN Accenture	$7,034,066	$348,341 ▲	5.2%	20,294	0.3%	Business Services
CGDV Capital Group Dividend Value ETF	$7,008,024	$592,149 ▲	9.2%	215,632	0.3%	ETF
DIS Walt Disney	$6,789,888	$1,623,935 ▲	31.4%	55,492	0.3%	Consumer Discretionary
XLP Consumer Staples Select Sector SPDR Fund	$6,764,480	$3,401,215 ▼	-33.5%	88,587	0.3%	ETF
ADP Automatic Data Processing	$6,760,196	$485,493 ▲	7.7%	27,069	0.3%	Business Services
XLF Financial Select Sector SPDR Fund	$6,705,521	$683,184 ▲	11.3%	159,201	0.3%	ETF
TSLA Tesla	$6,654,688	$591,564 ▲	9.8%	93,538	0.3%	Auto/Tires/Trucks
MA Mastercard	$6,650,632	$1,875,622 ▲	39.3%	13,811	0.3%	Business Services
BNDX Vanguard Total International Bond ETF	$6,627,502	$1,446,872 ▲	27.9%	134,733	0.3%	ETF
UPS United Parcel Service	$6,523,172	$96,312 ▲	1.5%	43,889	0.3%	Transportation
XLC Communication Services Select Sector SPDR Fund	$6,414,874	$43,361 ▲	0.7%	78,556	0.3%	ETF
LOW Lowe's Companies	$6,413,386	$625,087 ▲	10.8%	25,178	0.3%	Retail/Wholesale
VGT Vanguard Information Technology ETF	$6,347,695	$954,750 ▼	-13.1%	12,107	0.3%	ETF
BNL Broadstone Net Lease	$6,158,769	$368,417 ▼	-5.6%	393,030	0.2%	Finance
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$6,157,763	$1,401,830 ▲	29.5%	76,485	0.2%	ETF
OMFL Invesco Russell 1000 Dynamic Multifactor ETF	$5,979,168	$1,598,569 ▲	36.5%	108,260	0.2%	ETF
CRM Salesforce	$5,874,505	$213,929 ▼	-3.5%	45,419	0.2%	Computer and Technology
CAT Caterpillar	$5,710,523	$331,236 ▼	-5.5%	15,585	0.2%	Industrial Products
ETN Eaton	$5,688,379	$54,404 ▲	1.0%	18,193	0.2%	Industrial Products
XLY Consumer Discretionary Select Sector SPDR Fund	$5,642,721	$10,481 ▲	0.2%	30,686	0.2%	Finance
COWZ Pacer US Cash Cows 100 ETF	$5,595,807	$381,085 ▲	7.3%	96,297	0.2%	ETF
BAC Bank of America	$5,537,545	$202,378 ▲	3.8%	146,033	0.2%	Finance
IBM International Business Machines	$5,500,699	$251,299 ▼	-4.4%	28,806	0.2%	Computer and Technology
SMH VanEck Semiconductor ETF	$5,426,834	$206,985 ▲	4.0%	24,121	0.2%	Manufacturing
VZ Verizon Communications	$5,425,819	$1,849,629 ▼	-25.4%	129,310	0.2%	Computer and Technology
QCOM QUALCOMM	$5,400,275	$382,445 ▲	7.6%	31,898	0.2%	Computer and Technology
SPYV SPDR Portfolio S&P 500 Value ETF	$5,289,308	$637,873 ▲	13.7%	105,575	0.2%	ETF
RTX RTX	$5,272,424	$2,371,323 ▲	81.7%	54,060	0.2%	Aerospace
IYF iShares U.S. Financials ETF	$5,240,412	$68,676 ▲	1.3%	54,788	0.2%	ETF
FYC First Trust Small Cap Growth AlphaDEX Fund	$5,174,439	$269,282 ▼	-4.9%	78,765	0.2%	ETF
IJT iShares S&P Small-Cap 600 Growth ETF	$5,060,097	$3,214,868 ▲	174.2%	38,707	0.2%	ETF
IYJ iShares U.S. Industrials ETF	$5,054,180	$93,023 ▲	1.9%	40,206	0.2%	ETF
HYLS First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF	$5,041,458	$768,936 ▲	18.0%	122,277	0.2%	Manufacturing
AVUV Avantis U.S. Small Cap Value ETF	$4,977,930	$210,658 ▼	-4.1%	53,121	0.2%	ETF
LMT Lockheed Martin	$4,977,458	$217,420 ▼	-4.2%	10,943	0.2%	Aerospace
COST Costco Wholesale	$4,922,157	$612,431 ▼	-11.1%	6,719	0.2%	Retail/Wholesale
EME EMCOR Group	$4,879,687	$570,476 ▲	13.2%	13,934	0.2%	Construction
IYC iShares U.S. Consumer Discretionary ETF	$4,859,092	$118,283 ▲	2.5%	59,279	0.2%	ETF
COP ConocoPhillips	$4,833,733	$294,647 ▲	6.5%	37,978	0.2%	Oils/Energy
SPG Simon Property Group	$4,752,027	$469 ▼	0.0%	30,367	0.2%	Finance
IJS iShares S&P Small-Cap 600 Value ETF	$4,670,038	$3,100,000 ▲	197.4%	45,447	0.2%	ETF
XLU Utilities Select Sector SPDR Fund	$4,594,152	$1,792,166 ▲	64.0%	69,980	0.2%	ETF
SNA Snap-on	$4,563,057	$73,755 ▼	-1.6%	15,405	0.2%	Consumer Discretionary
VTEB Vanguard Tax-Exempt Bond ETF	$4,556,369	$417,449 ▲	10.1%	90,047	0.2%	ETF
UBER Uber Technologies	$4,546,381	$811,469 ▼	-15.1%	59,052	0.2%	Computer and Technology
FPE First Trust Preferred Securities and Income ETF	$4,543,567	$1,281,834 ▲	39.3%	262,331	0.2%	ETF
SBUX Starbucks	$4,527,060	$581,693 ▲	14.7%	49,536	0.2%	Retail/Wholesale
NVO Novo Nordisk A/S	$4,503,864	$2,371,022 ▲	111.2%	35,077	0.2%	Medical
VB Vanguard Small-Cap ETF	$4,456,946	$571,691 ▼	-11.4%	19,498	0.2%	ETF
CGCP Capital Group Core Plus Income ETF	$4,367,101	$4,367,101 ▲	New Holding	194,440	0.2%	ETF
BROS Dutch Bros	$4,323,957	$1,652,970 ▼	-27.7%	131,029	0.2%	Consumer Staples
BX Blackstone	$4,267,474	$492,760 ▲	13.1%	32,485	0.2%	Finance
AMGN Amgen	$4,221,918	$203,562 ▲	5.1%	14,850	0.2%	Medical
ABT Abbott Laboratories	$4,203,218	$69,332 ▼	-1.6%	36,981	0.2%	Medical
FDL First Trust Morningstar Dividend Leaders Index	$4,141,867	$247,657 ▼	-5.6%	107,637	0.2%	ETF
NEE NextEra Energy	$4,114,514	$155,429 ▲	3.9%	64,380	0.2%	Utilities
T AT&T	$4,111,234	$78,496 ▼	-1.9%	233,593	0.2%	Computer and Technology
VHT Vanguard Health Care ETF	$4,086,955	$291,075 ▼	-6.6%	15,108	0.2%	ETF
HFXI IQ FTSE International Equity Currency Neutral ETF	$3,981,953	$154,513 ▲	4.0%	148,415	0.2%	ETF
HEFA iShares Currency Hedged MSCI EAFE ETF	$3,927,105	$446,286 ▲	12.8%	112,590	0.2%	ETF
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$3,919,370	$991,983 ▲	33.9%	42,695	0.2%	ETF
BA Boeing	$3,914,177	$516,628 ▲	15.2%	20,282	0.2%	Aerospace
VFH Vanguard Financials ETF	$3,898,338	$815,626 ▼	-17.3%	38,074	0.2%	ETF
FTGC First Trust Global Tactical Commodity Strategy Fund	$3,892,890	$357,649 ▼	-8.4%	164,119	0.2%	Manufacturing
TJX TJX Companies	$3,805,476	$690,771 ▼	-15.4%	37,522	0.2%	Retail/Wholesale
MBB iShares MBS ETF	$3,765,338	$1,359,669 ▲	56.5%	40,742	0.2%	ETF
AUSF Global X Adaptive US Factor ETF	$3,739,683	$3,739,683 ▲	New Holding	91,502	0.2%	ETF
INTU Intuit	$3,733,089	$1,135,395 ▲	43.7%	5,744	0.2%	Computer and Technology
LHX L3Harris Technologies	$3,723,067	$155,350 ▼	-4.0%	17,471	0.2%	Aerospace
MTDR Matador Resources	$3,701,522	$50,011 ▼	-1.3%	55,437	0.1%	Oils/Energy
BSCS Invesco BulletShares 2028 Corporate Bond ETF	$3,694,476	$3,694,476 ▲	New Holding	184,080	0.1%	ETF
NFLX Netflix	$3,667,983	$742,706 ▲	25.4%	6,040	0.1%	Consumer Discretionary
NKE NIKE	$3,638,378	$124,709 ▲	3.5%	38,715	0.1%	Consumer Discretionary
CB Chubb	$3,599,942	$490,513 ▼	-12.0%	13,893	0.1%	Finance
SO Southern	$3,587,659	$223,682 ▼	-5.9%	50,010	0.1%	Utilities
SHW Sherwin-Williams	$3,569,715	$528,962 ▲	17.4%	10,278	0.1%	Construction
INVESCO EXCHNG TRAD SLF INDE	$3,496,815	$8,230 ▲	0.2%	132,984	0.1%	INVESCO BULLETSH
IUSB iShares Core Total USD Bond Market ETF	$3,443,989	$1,451,032 ▲	72.8%	75,543	0.1%	Manufacturing
MDT Medtronic	$3,441,469	$1,075,840 ▲	45.5%	39,490	0.1%	Medical
XLI Industrial Select Sector SPDR Fund	$3,419,759	$671,608 ▲	24.4%	27,150	0.1%	ETF
VCR Vanguard Consumer Discretionary ETF	$3,378,754	$298,639 ▼	-8.1%	10,635	0.1%	ETF
TSCO Tractor Supply	$3,344,533	$71,444 ▼	-2.1%	12,780	0.1%	Retail/Wholesale
VOT Vanguard Mid-Cap Growth ETF	$3,340,729	$30,887 ▲	0.9%	14,169	0.1%	ETF
ITW Illinois Tool Works	$3,339,525	$290,592 ▼	-8.0%	12,446	0.1%	Industrial Products
EMR Emerson Electric	$3,336,430	$363,733 ▼	-9.8%	29,417	0.1%	Industrial Products
BLK BlackRock	$3,335,151	$1,190,351 ▼	-26.3%	4,001	0.1%	Finance
PAYX Paychex	$3,312,059	$129,550 ▲	4.1%	26,972	0.1%	Business Services
VOE Vanguard Mid-Cap Value ETF	$3,260,687	$156,533 ▲	5.0%	20,914	0.1%	ETF
WM Waste Management	$3,225,931	$329,947 ▼	-9.3%	15,135	0.1%	Business Services
FSIG First Trust Limited Duration Investment Grade Corporate ETF	$3,196,212	$199,450 ▲	6.7%	170,283	0.1%	ETF
BIV Vanguard Intermediate-Term Bond ETF	$3,190,516	$496,277 ▲	18.4%	42,315	0.1%	ETF
TGT Target	$3,170,666	$255,879 ▲	8.8%	17,893	0.1%	Retail/Wholesale
PFXF VanEck Preferred Securities ex Financials ETF	$3,076,585	$57,988 ▼	-1.8%	173,917	0.1%	ETF
OKE ONEOK	$3,065,209	$252,374 ▼	-7.6%	38,234	0.1%	Oils/Energy
APD Air Products and Chemicals	$2,968,503	$336,267 ▼	-10.2%	12,253	0.1%	Basic Materials
EMXC iShares MSCI Emerging Markets ex China ETF	$2,961,507	$18,077 ▲	0.6%	51,442	0.1%	Manufacturing
ADI Analog Devices	$2,960,194	$222,108 ▲	8.1%	14,967	0.1%	Computer and Technology
OII Oceaneering International	$2,956,590	$10,881 ▲	0.4%	126,350	0.1%	Oils/Energy
GD General Dynamics	$2,948,709	$478,505 ▼	-14.0%	10,439	0.1%	Aerospace
SPGI S&P Global	$2,924,779	$713,859 ▼	-19.6%	6,875	0.1%	Business Services
EOI Eaton Vance Enhanced Equity Income Fund	$2,909,759	$2,909,759 ▲	New Holding	159,614	0.1%	Financial Services
FTSL First Trust Senior Loan ETF	$2,889,393	$502,899 ▲	21.1%	62,528	0.1%	Manufacturing
VT Vanguard Total World Stock ETF	$2,884,477	$2,884,477 ▲	New Holding	26,104	0.1%	ETF
PRU Prudential Financial	$2,849,896	$63,746 ▲	2.3%	24,276	0.1%	Finance
JLL Jones Lang LaSalle	$2,817,295	$199,967 ▲	7.6%	14,441	0.1%	Finance
JEPI JPMorgan Equity Premium Income ETF	$2,805,622	$250,012 ▲	9.8%	48,490	0.1%	ETF
EPD Enterprise Products Partners	$2,773,034	$34,753 ▲	1.3%	95,032	0.1%	Oils/Energy
SYK Stryker	$2,754,875	$58,691 ▲	2.2%	7,698	0.1%	Medical
VIS Vanguard Industrials ETF	$2,737,030	$499,750 ▼	-15.4%	11,211	0.1%	ETF
SHY iShares 1-3 Year Treasury Bond ETF	$2,733,818	$675,174 ▲	32.8%	33,429	0.1%	Manufacturing
F Ford Motor	$2,724,755	$16,560 ▲	0.6%	244,015	0.1%	Auto/Tires/Trucks
QYLD Global X Nasdaq 100 Covered Call ETF	$2,716,864	$656,363 ▲	31.9%	151,696	0.1%	Manufacturing
USMV iShares MSCI USA Min Vol Factor ETF	$2,698,909	$412,709 ▼	-13.3%	32,292	0.1%	ETF
MPC Marathon Petroleum	$2,671,596	$492,247 ▼	-15.6%	13,259	0.1%	Oils/Energy
FNDE Schwab Fundamental Emerging Markets Large Company Index ETF	$2,670,460	$18,571 ▼	-0.7%	96,199	0.1%	ETF
STWD Starwood Property Trust	$2,653,149	$27,791 ▼	-1.0%	130,505	0.1%	Finance
VOOV Vanguard S&P 500 Value ETF	$2,636,848	$248,507 ▼	-8.6%	14,611	0.1%	ETF
INTC Intel	$2,630,063	$187,145 ▲	7.7%	59,545	0.1%	Computer and Technology
IVLU iShares MSCI Intl Value Factor ETF	$2,628,835	$206,023 ▼	-7.3%	93,122	0.1%	ETF
UL Unilever	$2,598,579	$1,852,457 ▲	248.3%	51,775	0.1%	Consumer Staples
PFE Pfizer	$2,596,685	$812,375 ▼	-23.8%	93,575	0.1%	Medical
AFL Aflac	$2,587,246	$311,064 ▼	-10.7%	30,134	0.1%	Finance
IWF iShares Russell 1000 Growth ETF	$2,575,174	$1,675,329 ▲	186.2%	7,641	0.1%	ETF
ALL Allstate	$2,574,771	$252,581 ▼	-8.9%	14,883	0.1%	Finance
FEMB First Trust Emerging Markets Local Currency Bond ETF	$2,540,484	$710,842 ▲	38.9%	90,184	0.1%	Manufacturing
MMM 3M	$2,530,654	$565,019 ▲	28.7%	23,859	0.1%	Multi-Sector Conglomerates
DOW DOW	$2,514,451	$1,322,020 ▲	110.9%	43,405	0.1%	Basic Materials
MO Altria Group	$2,507,024	$72,801 ▼	-2.8%	57,475	0.1%	Consumer Staples
VDE Vanguard Energy ETF	$2,441,813	$497,423 ▼	-16.9%	18,541	0.1%	ETF
DUK Duke Energy	$2,427,213	$226,300 ▼	-8.5%	25,098	0.1%	Utilities
MUB iShares National Muni Bond ETF	$2,395,010	$284,380 ▲	13.5%	22,259	0.1%	ETF
TXN Texas Instruments	$2,389,819	$115,319 ▲	5.1%	13,719	0.1%	Computer and Technology
GE General Electric	$2,386,458	$20,435 ▲	0.9%	88,169	0.1%	Transportation
SDVY First Trust SMID Cap Rising Dividend Archievers ETF	$2,385,875	$65,983 ▲	2.8%	68,521	0.1%	ETF
MSOS AdvisorShares Pure US Cannabis ETF	$2,372,793	$1,971,814 ▲	491.7%	237,043	0.1%	ETF
RSG Republic Services	$2,371,493	$259,011 ▼	-9.8%	12,388	0.1%	Business Services
CIBR First Trust Nasdaq Cybersecurity ETF	$2,358,567	$2,121,786 ▲	896.1%	41,826	0.1%	Manufacturing
VXF Vanguard Extended Market ETF	$2,330,711	$245,024 ▼	-9.5%	13,298	0.1%	ETF
HON Honeywell International	$2,327,987	$560,909 ▼	-19.4%	11,343	0.1%	Multi-Sector Conglomerates
USB U.S. Bancorp	$2,315,954	$199,537 ▲	9.4%	51,812	0.1%	Finance
CADE Cadence Bank	$2,313,788	$39,672 ▼	-1.7%	79,786	0.1%	Finance
PXD Pioneer Natural Resources	$2,310,459	$298,716 ▼	-11.4%	8,802	0.1%	Oils/Energy
PYPL PayPal	$2,302,358	$341,445 ▲	17.4%	34,369	0.1%	Computer and Technology
FXL First Trust Technology AlphaDEX Fund	$2,299,581	$1,438,906 ▼	-38.5%	17,057	0.1%	ETF
PKG Packaging Co. of America	$2,296,908	$534,421 ▲	30.3%	12,103	0.1%	Industrial Products
AMD Advanced Micro Devices	$2,286,569	$23,824 ▼	-1.0%	12,669	0.1%	Computer and Technology
XLG Invesco S&P 500 Top 50 ETF	$2,278,598	$288,548 ▲	14.5%	54,085	0.1%	ETF
CMCSA Comcast	$2,252,405	$81,151 ▲	3.7%	51,959	0.1%	Consumer Discretionary
LYB LyondellBasell Industries	$2,234,242	$64,435 ▲	3.0%	21,845	0.1%	Basic Materials
GSY Invesco Ultra Short Duration ETF	$2,212,977	$784,305 ▲	54.9%	44,358	0.1%	ETF
PLTR Palantir Technologies	$2,196,328	$201,637 ▲	10.1%	95,451	0.1%	Business Services
VMBS Vanguard Mortgage-Backed Securities ETF	$2,180,926	$31,973 ▲	1.5%	47,817	0.1%	ETF
MGV Vanguard Mega Cap Value ETF	$2,147,340	$173,049 ▼	-7.5%	17,968	0.1%	ETF
EZU iShares MSCI Eurozone ETF	$2,134,360	$373,964 ▲	21.2%	41,801	0.1%	ETF
NSC Norfolk Southern	$2,124,293	$168,720 ▼	-7.4%	8,335	0.1%	Transportation
FXO First Trust Financial AlphaDEX Fund	$2,101,705	$1,704,107 ▼	-44.8%	44,228	0.1%	ETF
CI The Cigna Group	$2,100,889	$3,995 ▼	-0.2%	5,785	0.1%	Medical
BLV Vanguard Long-Term Bond ETF	$2,075,887	$318,750 ▲	18.1%	28,701	0.1%	ETF
ADBE Adobe	$2,069,714	$393,054 ▲	23.4%	4,102	0.1%	Computer and Technology
AXP American Express	$2,040,567	$1,156,086 ▼	-36.2%	8,963	0.1%	Finance
UNP Union Pacific	$2,033,736	$648,730 ▼	-24.2%	8,270	0.1%	Transportation
PM Philip Morris International	$2,016,343	$78,975 ▼	-3.8%	22,008	0.1%	Consumer Staples
DVN Devon Energy	$2,003,413	$380,711 ▼	-16.0%	39,925	0.1%	Oils/Energy
PTNQ Pacer Trendpilot 100 ETF	$1,959,304	$32,554 ▲	1.7%	28,528	0.1%	ETF
BDX Becton, Dickinson and Company	$1,952,138	$33,649 ▼	-1.7%	7,890	0.1%	Medical
GILD Gilead Sciences	$1,951,354	$42,924 ▼	-2.2%	26,640	0.1%	Medical
HSY Hershey	$1,947,004	$74,294 ▲	4.0%	10,011	0.1%	Consumer Staples
WFC Wells Fargo & Company	$1,943,092	$83,172 ▲	4.5%	33,525	0.1%	Finance
BND Vanguard Total Bond Market ETF	$1,918,102	$865,288 ▲	82.2%	26,410	0.1%	ETF
VIOO Vanguard S&P Small-Cap 600 ETF	$1,913,352	$95,104 ▲	5.2%	18,851	0.1%	ETF
TT Trane Technologies	$1,903,145	$810,788 ▼	-29.9%	6,340	0.1%	Business Services
SPHQ Invesco S&P 500 Quality ETF	$1,901,691	$294,845 ▲	18.3%	31,475	0.1%	ETF
IGE iShares North American Natural Resources ETF	$1,848,595	$1,848,595 ▲	New Holding	41,089	0.1%	ETF
FIDI Fidelity International High Dividend ETF	$1,846,215	$570,117 ▲	44.7%	88,273	0.1%	ETF
USHY iShares Broad USD High Yield Corporate Bond ETF	$1,844,387	$705,673 ▲	62.0%	50,407	0.1%	ETF
FI Fiserv	$1,839,759	$446,516 ▼	-19.5%	11,512	0.1%	Business Services
XYLD Global X S&P 500 Covered Call ETF	$1,808,714	$485,962 ▼	-21.2%	44,343	0.1%	ETF
RF Regions Financial	$1,800,323	$6,543 ▲	0.4%	85,567	0.1%	Finance
DE Deere & Company	$1,799,968	$7,392 ▲	0.4%	4,383	0.1%	Industrial Products
CBSH Commerce Bancshares	$1,791,153	$21,280 ▼	-1.2%	33,669	0.1%	Finance
WEC WEC Energy Group	$1,789,078	$252,427 ▲	16.4%	21,787	0.1%	Utilities
EW Edwards Lifesciences	$1,784,775	$382,527 ▼	-17.6%	18,677	0.1%	Medical
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$1,768,446	$457,268 ▲	34.9%	22,752	0.1%	ETF
CMG Chipotle Mexican Grill	$1,760,282	$153,952 ▲	9.6%	606	0.1%	Retail/Wholesale
FDS FactSet Research Systems	$1,754,404	$181,709 ▲	11.6%	3,862	0.1%	Business Services
QTEC First Trust NASDAQ 100 Technology Index Fund	$1,727,083	$200,012 ▲	13.1%	9,058	0.1%	Manufacturing
PLD Prologis	$1,710,551	$41,670 ▲	2.5%	13,136	0.1%	Finance
AJG Arthur J. Gallagher & Co.	$1,695,894	$258,772 ▲	18.0%	6,783	0.1%	Finance
HAL Halliburton	$1,695,353	$261,864 ▼	-13.4%	43,008	0.1%	Oils/Energy
GRPM Invesco S&P MidCap 400 GARP ETF	$1,687,926	$85,034 ▼	-4.8%	14,034	0.1%	ETF
PFF iShares Preferred and Income Securities ETF	$1,685,305	$717,697 ▲	74.2%	52,290	0.1%	ETF
DXJ WisdomTree Japan Hedged Equity Fund	$1,674,264	$789,772 ▲	89.3%	15,431	0.1%	Finance
BR Broadridge Financial Solutions	$1,660,375	$76,412 ▲	4.8%	8,105	0.1%	Business Services
INDA iShares MSCI India ETF	$1,647,192	$1,647,192 ▲	New Holding	31,929	0.1%	ETF
HTH Hilltop	$1,638,569		0.0%	52,317	0.1%	Finance
ICE Intercontinental Exchange	$1,611,768	$422,594 ▼	-20.8%	11,728	0.1%	Finance
AIRR First Trust RBA American Industrial Renaissance ETF	$1,600,165	$1,600,165 ▲	New Holding	23,766	0.1%	Manufacturing
CALF Pacer US Small Cap Cash Cows 100 ETF	$1,597,003	$1,033,043 ▲	183.2%	32,486	0.1%	ETF
MCHP Microchip Technology	$1,596,028	$280,971 ▲	21.4%	17,791	0.1%	Computer and Technology
PSX Phillips 66	$1,589,401	$128,217 ▼	-7.5%	9,731	0.1%	Oils/Energy
MAR Marriott International	$1,585,970	$14,381 ▼	-0.9%	6,286	0.1%	Consumer Discretionary
NXPI NXP Semiconductors	$1,569,247	$495,004 ▼	-24.0%	6,334	0.1%	Computer and Technology
STE STERIS	$1,562,496	$507,418 ▼	-24.5%	6,950	0.1%	Medical
TSM Taiwan Semiconductor Manufacturing	$1,550,709	$1,185,172 ▲	324.2%	11,399	0.1%	Computer and Technology
DEO Diageo	$1,544,572	$929,272 ▲	151.0%	10,385	0.1%	Consumer Staples
KHC Kraft Heinz	$1,542,963	$1,279,167 ▲	484.9%	41,815	0.1%	Consumer Staples
SCHD Schwab US Dividend Equity ETF	$1,532,327	$1,178,291 ▲	332.8%	19,005	0.1%	ETF
IJK iShares S&P Mid-Cap 400 Growth ETF	$1,526,846	$11,579,411 ▼	-88.4%	16,733	0.1%	ETF
CLX Clorox	$1,525,850	$171,478 ▼	-10.1%	9,966	0.1%	Consumer Staples
COR Cencora	$1,520,651	$171,283 ▲	12.7%	6,259	0.1%	Medical
QQQM Invesco NASDAQ 100 ETF	$1,513,780	$1,262,427 ▲	502.3%	8,287	0.1%	ETF
PSA Public Storage	$1,512,066	$70,484 ▲	4.9%	5,213	0.1%	Finance
CARR Carrier Global	$1,497,708	$911,413 ▲	155.5%	25,765	0.1%	Computer and Technology
FDN First Trust Dow Jones Internet Index Fund	$1,491,005	$216,780 ▲	17.0%	7,270	0.1%	ETF
SRE Sempra	$1,487,239	$209,312 ▲	16.4%	20,705	0.1%	Utilities
GCOW Pacer Global Cash Cows Dividend ETF	$1,478,975	$376,181 ▲	34.1%	42,622	0.1%	ETF
CVS CVS Health	$1,464,975	$375,177 ▼	-20.4%	18,368	0.1%	Retail/Wholesale
KMI Kinder Morgan	$1,461,614	$207,662 ▲	16.6%	79,696	0.1%	Oils/Energy
BMY Bristol-Myers Squibb	$1,458,917	$164,856 ▲	12.7%	26,903	0.1%	Medical
EFV iShares MSCI EAFE Value ETF	$1,448,915	$1,147,001 ▼	-44.2%	26,635	0.1%	ETF
SOXX iShares Semiconductor ETF	$1,439,788	$1,225,616 ▲	572.3%	6,373	0.1%	ETF
TFC Truist Financial	$1,437,350	$266,071 ▲	22.7%	36,875	0.1%	Finance
VMC Vulcan Materials	$1,431,273	$9,551 ▲	0.7%	5,245	0.1%	Construction
GOVT iShares U.S. Treasury Bond ETF	$1,417,855	$88,916 ▼	-5.9%	62,269	0.1%	ETF
KNG FT Vest S&P 500 Dividend Aristocrats Target Income ETF	$1,413,109	$119,881 ▲	9.3%	26,310	0.1%	ETF
WSO Watsco	$1,410,761	$85,095 ▲	6.4%	3,266	0.1%	Construction
PGR Progressive	$1,409,079	$562,267 ▲	66.4%	6,814	0.1%	Finance
ED Consolidated Edison	$1,400,447	$353,063 ▼	-20.1%	15,422	0.1%	Utilities
PH Parker-Hannifin	$1,397,288	$1,010,603 ▲	261.4%	2,515	0.1%	Industrial Products
SHEL Shell	$1,394,171	$91,908 ▲	7.1%	20,797	0.1%	Oils/Energy
AMAT Applied Materials	$1,385,098	$1,018,254 ▼	-42.4%	6,717	0.1%	Computer and Technology
LGOV First Trust Long Duration Opportunities ETF	$1,381,726	$99,738 ▲	7.8%	64,627	0.1%	ETF
GS The Goldman Sachs Group	$1,376,779	$47,605 ▲	3.6%	3,297	0.1%	Finance
DYNF BlackRock U.S. Equity Factor Rotation ETF	$1,376,576	$1,376,576 ▲	New Holding	31,004	0.1%	ETF
DG Dollar General	$1,365,848	$933,452 ▲	215.9%	8,753	0.1%	Retail/Wholesale
STPZ PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund	$1,364,968	$747,552 ▲	121.1%	26,505	0.1%	ETF
MOAT VanEck Morningstar Wide Moat ETF	$1,362,854	$390,877 ▲	40.2%	15,160	0.1%	ETF
FCX Freeport-McMoRan	$1,351,960	$49,136 ▲	3.8%	28,753	0.1%	Basic Materials
PZA Invesco National AMT-Free Municipal Bond ETF	$1,335,617	$879,513 ▲	192.8%	56,048	0.1%	ETF
MDLZ Mondelez International	$1,329,769	$76,929 ▼	-5.5%	18,997	0.1%	Consumer Staples
IWN iShares Russell 2000 Value ETF	$1,325,765	$1,431,521 ▼	-51.9%	8,349	0.1%	ETF
PTLC Pacer Trendpilot US Large Cap ETF	$1,323,130	$81,410 ▼	-5.8%	27,727	0.1%	ETF
HYS PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund	$1,312,441	$648,368 ▲	97.6%	14,040	0.1%	ETF
JPST JPMorgan Ultra-Short Income ETF	$1,301,699	$170,015 ▲	15.0%	25,802	0.1%	ETF
ARCC Ares Capital	$1,296,660	$4,018 ▲	0.3%	62,280	0.1%	Finance
CRWD CrowdStrike	$1,289,105	$184,616 ▲	16.7%	4,022	0.1%	Computer and Technology
VCSH Vanguard Short-Term Corporate Bond ETF	$1,278,788	$329,167 ▲	34.7%	16,542	0.1%	ETF
ZTS Zoetis	$1,274,466	$635,203 ▲	99.4%	7,532	0.1%	Medical
MKL Markel Group	$1,270,436	$600,985 ▲	89.8%	835	0.1%	Multi-Sector Conglomerates
PANW Palo Alto Networks	$1,269,824	$176,412 ▲	16.1%	4,470	0.1%	Computer and Technology
NOW ServiceNow	$1,266,476	$70,868 ▲	5.9%	1,662	0.1%	Computer and Technology
VTWG Vanguard Russell 2000 Growth ETF	$1,266,125	$1,266,125 ▲	New Holding	6,424	0.1%	ETF
BILS SPDR Bloomberg 3-12 Month T-Bill ETF	$1,260,447	$771,599 ▲	157.8%	12,678	0.1%	ETF
EFG iShares MSCI EAFE Growth ETF	$1,258,734	$347,273 ▲	38.1%	12,128	0.1%	ETF
DHI D.R. Horton	$1,249,279	$1,249,279 ▲	New Holding	7,593	0.1%	Construction
FTA First Trust Large Cap Value AlphaDEX Fund	$1,231,682	$497,072 ▲	67.7%	16,126	0.0%	Manufacturing
IQV IQVIA	$1,230,816	$427,890 ▼	-25.8%	4,867	0.0%	Medical
SJM J. M. Smucker	$1,222,113	$152,292 ▲	14.2%	9,710	0.0%	Consumer Staples
TMO Thermo Fisher Scientific	$1,215,941	$102,248 ▲	9.2%	2,093	0.0%	Medical
LNT Alliant Energy	$1,215,396	$95,054 ▲	8.5%	24,115	0.0%	Utilities
IEF iShares 7-10 Year Treasury Bond ETF	$1,211,614	$212,222 ▲	21.2%	12,800	0.0%	ETF
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF	$1,208,106	$188,494 ▲	18.5%	23,413	0.0%	Manufacturing
IWD iShares Russell 1000 Value ETF	$1,204,488	$49,971 ▼	-4.0%	6,725	0.0%	ETF
ROP Roper Technologies	$1,203,959	$542,819 ▲	82.1%	2,147	0.0%	Computer and Technology
SHV iShares Short Treasury Bond ETF	$1,174,554	$54,052 ▲	4.8%	10,626	0.0%	ETF
JAAA Janus Henderson AAA CLO ETF	$1,171,981	$1,171,981 ▲	New Holding	23,098	0.0%	ETF
KEYS Keysight Technologies	$1,167,690	$352,793 ▼	-23.2%	7,467	0.0%	Computer and Technology
VAW Vanguard Materials ETF	$1,163,260	$246,919 ▼	-17.5%	5,691	0.0%	ETF
JNK SPDR Bloomberg High Yield Bond ETF	$1,162,849	$139,275 ▲	13.6%	12,215	0.0%	Finance
IJJ iShares S&P Mid-Cap 400 Value ETF	$1,148,764	$1,893 ▼	-0.2%	9,712	0.0%	ETF
RWL Invesco S&P 500 Revenue ETF	$1,143,973	$176,118 ▲	18.2%	12,205	0.0%	ETF
ISRG Intuitive Surgical	$1,116,903	$254,984 ▲	29.6%	2,799	0.0%	Medical
RJF Raymond James	$1,109,486	$298,945 ▲	36.9%	8,640	0.0%	Finance
NOBL ProShares S&P 500 Aristocrats ETF	$1,106,686	$496,807 ▲	81.5%	10,913	0.0%	ETF
D Dominion Energy	$1,097,280	$59,274 ▼	-5.1%	22,307	0.0%	Utilities
SPLV Invesco S&P 500 Low Volatility ETF	$1,073,418	$156,771 ▼	-12.7%	16,296	0.0%	ETF
ITOT iShares Core S&P Total U.S. Stock Market ETF	$1,071,108	$162,223 ▼	-13.2%	9,290	0.0%	ETF
ASML ASML	$1,068,448	$331,888 ▲	45.1%	1,101	0.0%	Computer and Technology
WTFC Wintrust Financial	$1,060,499	$731 ▲	0.1%	10,159	0.0%	Finance
RPV Invesco S&P 500 Pure Value ETF	$1,055,090	$186,343 ▲	21.4%	11,930	0.0%	ETF
KKR KKR & Co. Inc.	$1,051,708	$625,674 ▲	146.9%	10,457	0.0%	Finance
GPC Genuine Parts	$1,031,439	$83,965 ▼	-7.5%	6,658	0.0%	Auto/Tires/Trucks
BUFD FT Vest Laddered Deep Buffer ETF	$1,023,476	$256,046 ▲	33.4%	43,386	0.0%	ETF
CSX CSX	$1,022,496	$61,202 ▲	6.4%	27,583	0.0%	Transportation
O Realty Income	$1,014,893	$1,071,264 ▼	-51.4%	18,760	0.0%	Finance
FDVV Fidelity High Dividend ETF	$1,014,197	$120,884 ▼	-10.6%	22,384	0.0%	ETF
MS Morgan Stanley	$1,002,163	$87,939 ▲	9.6%	10,644	0.0%	Finance
SPMO Invesco S&P 500 Momentum ETF	$1,001,387	$1,001,387 ▲	New Holding	12,483	0.0%	ETF
CASY Casey's General Stores	$995,475	$221,960 ▲	28.7%	3,126	0.0%	Retail/Wholesale
VEU Vanguard FTSE All-World ex-US ETF	$991,464	$8,856 ▲	0.9%	16,905	0.0%	ETF
IWP iShares Russell Mid-Cap Growth ETF	$967,185	$63,003 ▲	7.0%	8,474	0.0%	ETF
BKLN Invesco Senior Loan ETF	$956,996	$956,996 ▲	New Holding	45,248	0.0%	ETF
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$955,277	$587,151 ▼	-38.1%	8,771	0.0%	Finance
CMI Cummins	$953,183	$177,672 ▲	22.9%	3,235	0.0%	Auto/Tires/Trucks
IEI iShares 3-7 Year Treasury Bond ETF	$951,324	$33,004 ▼	-3.4%	8,215	0.0%	ETF
NUGO Nuveen Growth Opportunities ETF	$945,981	$945,981 ▲	New Holding	32,264	0.0%	ETF
ET Energy Transfer	$938,978	$16,406 ▲	1.8%	59,694	0.0%	Oils/Energy
OEF iShares S&P 100 ETF	$936,574	$255,294 ▼	-21.4%	3,786	0.0%	ETF
PEG Public Service Enterprise Group	$935,699	$29,316 ▲	3.2%	14,012	0.0%	Utilities
YUM Yum! Brands	$926,971	$119,511 ▲	14.8%	6,686	0.0%	Retail/Wholesale
IYZ iShares U.S. Telecommunications ETF	$922,620	$192,191 ▲	26.3%	41,976	0.0%	ETF
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$922,344	$922,344 ▲	New Holding	17,005	0.0%	ETF
ESGU iShares ESG Aware MSCI USA ETF	$917,100	$187,604 ▼	-17.0%	7,978	0.0%	Manufacturing
KMB Kimberly-Clark	$910,785	$240,953 ▼	-20.9%	7,042	0.0%	Consumer Staples
VBK Vanguard Small-Cap Growth ETF	$904,519	$91,755 ▲	11.3%	3,470	0.0%	ETF
CNC Centene	$894,016	$42,535 ▲	5.0%	11,392	0.0%	Medical
FMHI First Trust Municipal High Income ETF	$890,862	$103,728 ▲	13.2%	18,491	0.0%	Manufacturing
OMFS Invesco Russell 2000 Dynamic Multifactor ETF	$890,131	$804,963 ▼	-47.5%	23,568	0.0%	ETF
AN AutoNation	$889,331	$5,795 ▼	-0.6%	5,371	0.0%	Retail/Wholesale
UNM Unum Group	$885,605	$25,971 ▼	-2.8%	16,504	0.0%	Finance
LINDE PLC	$884,942	$352,398 ▼	-28.5%	1,906	0.0%	SHS
MMC Marsh & McLennan Companies	$881,075	$85,471 ▲	10.7%	4,278	0.0%	Finance
IWR iShares Russell Mid-Cap ETF	$880,951	$11,435 ▼	-1.3%	10,477	0.0%	ETF
NGL NGL Energy Partners	$880,912		0.0%	152,936	0.0%	Oils/Energy
GPK Graphic Packaging	$879,923	$879,923 ▲	New Holding	30,155	0.0%	Industrial Products
ENB Enbridge	$875,280	$26,773 ▲	3.2%	24,193	0.0%	Oils/Energy
EQIX Equinix	$874,476	$242,543 ▲	38.4%	1,060	0.0%	Finance
EOG EOG Resources	$874,048	$128 ▲	0.0%	6,838	0.0%	Oils/Energy
TBIL US Treasury 3 Month Bill ETF	$870,623	$44,677 ▼	-4.9%	17,402	0.0%	ETF
AVY Avery Dennison	$870,486	$4,241 ▲	0.5%	3,900	0.0%	Industrial Products
LCTU BlackRock U.S. Carbon Transition Readiness ETF	$869,303	$54,712 ▼	-5.9%	15,142	0.0%	ETF
MCK McKesson	$866,917	$140,639 ▲	19.4%	1,615	0.0%	Medical
EMLP First Trust North American Energy Infrastructure Fund	$862,005	$171,362 ▼	-16.6%	29,191	0.0%	ETF
ABNB Airbnb	$848,483	$13,196 ▼	-1.5%	5,144	0.0%	Computer and Technology
AEP American Electric Power	$844,337	$220,835 ▼	-20.7%	9,807	0.0%	Utilities
MVT BlackRock MuniVest Fund II	$841,161	$245,475 ▲	41.2%	77,100	0.0%	Finance
VNQ Vanguard Real Estate ETF	$840,025	$15,912 ▼	-1.9%	9,714	0.0%	ETF
SPYD SPDR Portfolio S&P 500 High Dividend ETF	$836,795		0.0%	20,555	0.0%	ETF
LRCX Lam Research	$834,310	$84,499 ▲	11.3%	859	0.0%	Computer and Technology
FTHI First Trust BuyWrite Income ETF	$832,644	$171,940 ▲	26.0%	37,056	0.0%	ETF
SHOP Shopify	$829,115	$241,697 ▲	41.1%	10,744	0.0%	Computer and Technology
SSB SouthState	$828,731	$2,891 ▲	0.4%	9,747	0.0%	Finance
CNI Canadian National Railway	$826,328	$372,730 ▲	82.2%	6,274	0.0%	Transportation
IBKR Interactive Brokers Group	$825,663	$26,919 ▲	3.4%	7,392	0.0%	Finance
ITA iShares U.S. Aerospace & Defense ETF	$825,315	$573,473 ▼	-41.0%	6,256	0.0%	ETF
CL Colgate-Palmolive	$824,041	$133,813 ▼	-14.0%	9,151	0.0%	Consumer Staples
CLIP Global X 1-3 Month T-Bill ETF	$815,448	$137,880 ▼	-14.5%	32,463	0.0%	ETF
SHM SPDR Nuveen Barclays Short Term Municipal Bond ETF	$812,268	$20,731 ▲	2.6%	17,122	0.0%	Finance
ACGL Arch Capital Group	$805,523	$102,886 ▲	14.6%	8,714	0.0%	Finance
JXN Jackson Financial	$804,762	$429,233 ▲	114.3%	12,168	0.0%	Finance
EWI iShares MSCI Italy ETF	$798,835	$798,835 ▲	New Holding	21,178	0.0%	ETF
DAX Global X Dax Germany ETF	$797,922	$797,922 ▲	New Holding	23,888	0.0%	ETF
HOOD Robinhood Markets	$793,424	$793,424 ▲	New Holding	39,415	0.0%	Finance
FAST Fastenal	$781,316	$56,233 ▼	-6.7%	10,129	0.0%	Retail/Wholesale
VIPER ENERGY INC	$779,546	$5,654 ▲	0.7%	20,269	0.0%	CL A
VLO Valero Energy	$772,446	$229,208 ▼	-22.9%	4,526	0.0%	Oils/Energy
ARKF ARK Fintech Innovation ETF	$772,391	$106,243 ▲	15.9%	25,467	0.0%	ETF
VPL Vanguard FTSE Pacific ETF	$770,886	$1,673 ▲	0.2%	10,140	0.0%	ETF
LEN Lennar	$769,955	$80,487 ▼	-9.5%	4,477	0.0%	Construction
G Genpact	$769,427	$156,442 ▲	25.5%	23,352	0.0%	Business Services
TDG TransDigm Group	$766,242	$39,358 ▼	-4.9%	623	0.0%	Aerospace
REGN Regeneron Pharmaceuticals	$764,131	$420,561 ▲	122.4%	794	0.0%	Medical
GTO Invesco Total Return Bond ETF	$762,489	$223,892 ▲	41.6%	16,289	0.0%	ETF
TRFK Pacer Data and Digital Revolution ETF	$759,123	$759,123 ▲	New Holding	17,557	0.0%	ETF
TKR Timken	$753,909	$79,649 ▲	11.8%	8,623	0.0%	Industrial Products
TY Tri-Continental	$753,617	$19,095 ▲	2.6%	24,469	0.0%	Finance
ORLY O'Reilly Automotive	$752,963	$250,611 ▲	49.9%	667	0.0%	Retail/Wholesale
FGD First Trust DJ Global Select Dividend Index Fund	$750,409	$25,867 ▼	-3.3%	32,956	0.0%	ETF
DAL Delta Air Lines	$749,668	$67,590 ▲	9.9%	15,661	0.0%	Transportation
CTAS Cintas	$749,527	$1,345,164 ▼	-64.2%	1,091	0.0%	Industrial Products
RNR RenaissanceRe	$744,341	$744,341 ▲	New Holding	3,167	0.0%	Finance
VOOG Vanguard S&P 500 Growth ETF	$744,113	$744,113 ▲	New Holding	2,443	0.0%	ETF
DD DuPont de Nemours	$743,129	$241,576 ▲	48.2%	9,693	0.0%	Basic Materials
TALO Talos Energy	$741,871	$75,779 ▲	11.4%	53,257	0.0%	Oils/Energy
NDAQ Nasdaq	$740,806	$98,555 ▼	-11.7%	11,741	0.0%	Finance
TDIV First Trust NASDAQ Technology Dividend Index Fund	$734,580	$80,885 ▼	-9.9%	10,544	0.0%	Manufacturing
GREK Global X MSCI Greece ETF	$725,262	$725,262 ▲	New Holding	18,127	0.0%	ETF
AGCO AGCO	$723,358	$99,892 ▲	16.0%	5,880	0.0%	Industrial Products
UNIT Uniti Group	$721,275	$43,796 ▼	-5.7%	122,250	0.0%	Finance
FTSM First Trust Enhanced Short Maturity ETF	$714,655	$336,491 ▼	-32.0%	11,987	0.0%	Manufacturing
VGIT Vanguard Intermediate-Term Treasury Index ETF	$710,474	$1,085,822 ▼	-60.4%	12,135	0.0%	ETF
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF	$704,226	$44,474 ▼	-5.9%	7,854	0.0%	ETF
MELI MercadoLibre	$703,983	$52,874 ▼	-7.0%	466	0.0%	Retail/Wholesale
NOC Northrop Grumman	$701,415	$25,837 ▼	-3.6%	1,466	0.0%	Aerospace
JAZZ Jazz Pharmaceuticals	$701,327	$701,327 ▲	New Holding	5,824	0.0%	Medical
HCA HCA Healthcare	$700,413	$50,697 ▲	7.8%	2,100	0.0%	Medical
ADM Archer-Daniels-Midland	$693,985	$462,280 ▼	-40.0%	11,049	0.0%	Consumer Staples
AMPH Amphastar Pharmaceuticals	$692,812	$692,812 ▲	New Holding	15,778	0.0%	Medical
FDX FedEx	$692,171	$13,328 ▼	-1.9%	2,389	0.0%	Transportation
KLAC KLA	$690,612	$204,600 ▲	42.1%	989	0.0%	Computer and Technology
ELV Elevance Health	$686,881	$5,184 ▼	-0.7%	1,325	0.0%	Medical
JMEE JPMorgan Market Expansion Enhanced Equity ETF	$685,257	$6,789 ▲	1.0%	11,708	0.0%	ETF
CHRW C.H. Robinson Worldwide	$680,874	$415,849 ▲	156.9%	8,943	0.0%	Transportation
SPTN SpartanNash	$678,895	$678,895 ▲	New Holding	33,592	0.0%	Retail/Wholesale
WELL Welltower	$678,034	$39,615 ▼	-5.5%	7,257	0.0%	Finance
TIP iShares TIPS Bond ETF	$677,419	$398,911 ▼	-37.1%	6,307	0.0%	ETF
ARES Ares Management	$677,201	$99,725 ▼	-12.8%	5,093	0.0%	Finance
CCI Crown Castle	$672,898	$597,555 ▼	-47.0%	6,359	0.0%	Finance
HTLD Heartland Express	$672,545	$672,545 ▲	New Holding	56,327	0.0%	Transportation
C Citigroup	$669,235	$17,137 ▲	2.6%	10,583	0.0%	Finance
RNA Avidity Biosciences	$663,648	$663,648 ▲	New Holding	26,005	0.0%	Medical
DGRO iShares Core Dividend Growth ETF	$662,609	$616,279 ▼	-48.2%	11,413	0.0%	ETF
AMT American Tower	$660,860	$29,042 ▼	-4.2%	3,345	0.0%	Finance
STRL Sterling Infrastructure	$647,741	$647,741 ▲	New Holding	5,872	0.0%	Construction
FEZ SPDR EURO STOXX 50 ETF	$646,838	$91,017 ▼	-12.3%	12,309	0.0%	ETF
BIIB Biogen	$646,244	$337,893 ▲	109.6%	2,997	0.0%	Medical
ENLC EnLink Midstream	$637,589	$15,318 ▼	-2.3%	46,744	0.0%	Oils/Energy
ARKK ARK Innovation ETF	$635,504	$30,398 ▼	-4.6%	12,690	0.0%	ETF
TMUS T-Mobile US	$635,290	$160,903 ▲	33.9%	3,893	0.0%	Computer and Technology
SLV iShares Silver Trust	$628,514	$84,402 ▼	-11.8%	27,627	0.0%	ETF
CG The Carlyle Group	$627,087	$627,087 ▲	New Holding	13,368	0.0%	Finance
PNC The PNC Financial Services Group	$624,448	$116,488 ▲	22.9%	3,865	0.0%	Finance
IFRA iShares U.S. Infrastructure ETF	$619,140	$87,625 ▼	-12.4%	14,280	0.0%	ETF
CAH Cardinal Health	$617,636	$152,059 ▼	-19.8%	5,520	0.0%	Medical
VLUE iShares MSCI USA Value Factor ETF	$609,783	$7,907 ▼	-1.3%	5,630	0.0%	ETF
MSI Motorola Solutions	$608,423	$268,004 ▼	-30.6%	1,714	0.0%	Computer and Technology
WPC W. P. Carey	$605,287	$13,319 ▼	-2.2%	10,725	0.0%	Finance
J P MORGAN EXCHANGE TRADED F	$604,902	$604,902 ▲	New Holding	10,808	0.0%	HEDGED EQUITY LA
JCPB JPMorgan Core Plus Bond ETF	$603,948	$59,844 ▲	11.0%	12,948	0.0%	ETF
ATO Atmos Energy	$603,564	$260,300 ▼	-30.1%	5,078	0.0%	Utilities
IART Integra LifeSciences	$600,630	$88,625 ▲	17.3%	16,943	0.0%	Medical
NU NU	$600,056	$600,056 ▲	New Holding	50,298	0.0%	Business Services
RCL Royal Caribbean Cruises	$599,379	$99,943 ▼	-14.3%	4,312	0.0%	Consumer Discretionary
JASPER THERAPEUTICS INC	$599,209	$599,209 ▲	New Holding	20,409	0.0%	COM NEW
SHYD VanEck Short High Yield Muni ETF	$587,165		0.0%	26,201	0.0%	ETF
ADSK Autodesk	$586,481	$368,601 ▲	169.2%	2,253	0.0%	Computer and Technology
SLVM Sylvamo	$585,743	$585,743 ▲	New Holding	9,488	0.0%	Basic Materials
TOL Toll Brothers	$582,812	$582,812 ▲	New Holding	4,505	0.0%	Construction
BINC BlackRock Flexible Income ETF	$581,545	$319,257 ▲	121.7%	11,086	0.0%	ETF
ONEY SPDR Russell 1000 Yield Focus ETF	$580,740	$4,252,603 ▼	-88.0%	5,345	0.0%	ETF
EWJ iShares MSCI Japan ETF	$580,361	$580,361 ▼	-50.0%	8,134	0.0%	ETF
SF Stifel Financial	$578,537	$8,677 ▲	1.5%	7,401	0.0%	Finance
LUV Southwest Airlines	$577,360	$28,985 ▼	-4.8%	19,780	0.0%	Transportation
BUNGE GLOBAL SA	$576,348	$103 ▼	0.0%	5,622	0.0%	COM SHS
CLW Clearwater Paper	$576,231	$576,231 ▲	New Holding	13,177	0.0%	Basic Materials
APH Amphenol	$574,327	$109,006 ▲	23.4%	4,979	0.0%	Computer and Technology
DYNE THERAPEUTICS INC	$573,478	$573,478 ▲	New Holding	20,200	0.0%	COM
MATV Mativ	$569,344	$569,344 ▲	New Holding	30,365	0.0%	Basic Materials
PATH UiPath	$568,805	$103,986 ▲	22.4%	25,091	0.0%	Business Services
BSX Boston Scientific	$568,536	$73,010 ▲	14.7%	8,301	0.0%	Medical
IBP Installed Building Products	$563,773	$563,773 ▲	New Holding	2,179	0.0%	Construction
SUZ Suzano	$563,279	$563,279 ▲	New Holding	44,075	0.0%	Basic Materials
MNST Monster Beverage	$563,160	$563,160 ▲	New Holding	9,500	0.0%	Consumer Staples
EVRG Evergy	$560,755	$480 ▼	-0.1%	10,505	0.0%	Utilities
OHI Omega Healthcare Investors	$557,116	$58,777 ▲	11.8%	17,592	0.0%	Finance
FDMT 4D Molecular Therapeutics	$551,975	$551,975 ▲	New Holding	17,325	0.0%	Medical
AZO AutoZone	$551,539	$586,207 ▼	-51.5%	175	0.0%	Retail/Wholesale
FIX Comfort Systems USA	$550,274	$550,274 ▲	New Holding	1,732	0.0%	Construction
IHI iShares U.S. Medical Devices ETF	$549,977	$48,922 ▼	-8.2%	9,387	0.0%	ETF
HCI HCI Group	$546,621	$546,621 ▲	New Holding	4,709	0.0%	Finance
NEAR BlackRock Short Duration Bond ETF	$543,183	$34,867 ▲	6.9%	10,765	0.0%	ETF
BCYC Bicycle Therapeutics	$542,796	$542,796 ▲	New Holding	21,799	0.0%	Medical
FBND Fidelity Total Bond ETF	$542,417	$542,417 ▲	New Holding	11,972	0.0%	ETF
FID First Trust S&P International Dividend Aristocrats ETF	$542,072	$32,123 ▼	-5.6%	33,986	0.0%	Manufacturing
DHR Danaher	$541,565	$80,648 ▲	17.5%	2,169	0.0%	Multi-Sector Conglomerates
EVR Evercore	$539,252	$539,252 ▲	New Holding	2,800	0.0%	Finance
POOL Pool	$538,435	$43,559 ▼	-7.5%	1,335	0.0%	Consumer Discretionary
VRTX Vertex Pharmaceuticals	$537,979	$259,584 ▲	93.2%	1,287	0.0%	Medical
ANET Arista Networks	$536,484	$101,152 ▲	23.2%	1,851	0.0%	Computer and Technology
PLMR Palomar	$536,345	$536,345 ▲	New Holding	6,398	0.0%	Finance
MU Micron Technology	$533,738	$10,727 ▲	2.1%	4,528	0.0%	Computer and Technology
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund	$533,164	$533,164 ▲	New Holding	10,162	0.0%	ETF
FPEI First Trust Institutional Preferred Securities and Income ETF	$527,334	$216,542 ▲	69.7%	28,943	0.0%	ETF
KR Kroger	$526,657	$5,598 ▲	1.1%	9,219	0.0%	Retail/Wholesale
XLRE Real Estate Select Sector SPDR Fund	$525,661	$89,297 ▼	-14.5%	13,298	0.0%	ETF
BP BP	$520,804	$141,561 ▼	-21.4%	13,822	0.0%	Oils/Energy
BABA Alibaba Group	$517,908	$285,797 ▲	123.1%	7,158	0.0%	Retail/Wholesale
DVY iShares Select Dividend ETF	$514,746	$48,038 ▲	10.3%	4,179	0.0%	ETF
ROL Rollins	$512,318	$2,036 ▼	-0.4%	11,073	0.0%	Construction
CME CME Group	$509,573	$177,393 ▼	-25.8%	2,367	0.0%	Finance
PAVE Global X U.S. Infrastructure Development ETF	$507,553	$80 ▼	0.0%	12,750	0.0%	ETF
MGM MGM Resorts International	$505,766	$94,554 ▲	23.0%	10,714	0.0%	Consumer Discretionary
DIVO Amplify YieldShares CWP Dividend & Option Income ETF	$504,566	$26,904 ▲	5.6%	12,978	0.0%	ETF
ERIE Erie Indemnity	$503,971	$503,971 ▲	New Holding	1,255	0.0%	Finance
UYLD Angel Oak UltraShort Income ETF	$503,459	$30,627 ▼	-5.7%	9,896	0.0%	ETF
DKNG DraftKings	$502,601	$69,653 ▼	-12.2%	11,069	0.0%	Consumer Discretionary
XLB Materials Select Sector SPDR Fund	$501,805	$62,598 ▼	-11.1%	5,403	0.0%	ETF
MAIN Main Street Capital	$501,651	$73,989 ▲	17.3%	10,604	0.0%	Finance
MCO Moody's	$500,721	$22,010 ▼	-4.2%	1,274	0.0%	Finance
WMB Williams Companies	$495,949	$5,456 ▲	1.1%	12,727	0.0%	Oils/Energy
GIS General Mills	$495,622	$65,696 ▼	-11.7%	7,084	0.0%	Consumer Staples
ONON ON	$493,457	$93,823 ▼	-16.0%	13,948	0.0%	Consumer Discretionary
SOFI SoFi Technologies	$492,057	$81,578 ▲	19.9%	67,405	0.0%	Business Services
HTGC Hercules Capital	$490,891	$41,069 ▲	9.1%	26,607	0.0%	Finance
NAD Nuveen Quality Municipal Income Fund	$490,888	$25,842 ▼	-5.0%	42,835	0.0%	Financial Services
NUE Nucor	$489,081	$218,227 ▼	-30.9%	2,472	0.0%	Basic Materials
FSK FS KKR Capital	$484,410	$1,316 ▼	-0.3%	25,402	0.0%	Finance
SYY Sysco	$483,641	$179,722 ▼	-27.1%	5,958	0.0%	Consumer Staples
EATON VANCE MUN BD FD	$483,468	$36,887 ▲	8.3%	46,712	0.0%	COM
LNC Lincoln National	$482,459	$482,459 ▲	New Holding	15,110	0.0%	Finance
IRBO iShares Robotics and Artificial Intelligence Multisector ETF	$478,040	$28,304 ▲	6.3%	13,917	0.0%	Manufacturing
ARK 21SHARES BITCOIN ETF	$475,111	$475,111 ▲	New Holding	6,694	0.0%	SHS BEN INT
CEG Constellation Energy	$472,952	$19,036 ▲	4.2%	2,559	0.0%	Oils/Energy
CP Canadian Pacific Kansas City	$472,345	$230,530 ▼	-32.8%	5,358	0.0%	Transportation
ADX Adams Diversified Equity Fund	$471,235	$196,891 ▲	71.8%	24,142	0.0%	Finance
MTZ MasTec	$470,353	$7,460 ▼	-1.6%	5,044	0.0%	Construction
DBEF Xtrackers MSCI EAFE Hedged Equity ETF	$469,356	$16,166 ▼	-3.3%	11,468	0.0%	ETF
PWR Quanta Services	$468,174	$52,452 ▲	12.6%	1,803	0.0%	Construction
HUBB Hubbell	$467,347	$18,262 ▲	4.1%	1,126	0.0%	Industrial Products
CION CION Investment	$461,790	$26,455 ▼	-5.4%	41,981	0.0%	Finance
VNLA Janus Henderson Short Duration Income ETF	$456,642	$145,489 ▼	-24.2%	9,416	0.0%	ETF
TTD Trade Desk	$450,852	$54,455 ▼	-10.8%	5,158	0.0%	Computer and Technology
HYD VanEck High Yield Muni ETF	$449,832	$14,423 ▲	3.3%	8,608	0.0%	ETF
VGK Vanguard FTSE Europe ETF	$447,475	$67 ▼	0.0%	6,645	0.0%	ETF
DLR Digital Realty Trust	$446,621	$15,123 ▼	-3.3%	3,101	0.0%	Finance
PAA Plains All American Pipeline	$441,982	$386 ▲	0.1%	25,170	0.0%	Oils/Energy
COIN Coinbase Global	$439,561	$263,525 ▼	-37.5%	1,658	0.0%	Finance
JFR Nuveen Floating Rate Income Fund	$439,148	$12,789 ▼	-2.8%	50,304	0.0%	Financial Services
GSK GSK	$438,381	$6,002 ▼	-1.4%	10,226	0.0%	Medical
GBIL Goldman Sachs TreasuryAccess 0-1 Year ETF	$433,827	$433,827 ▲	New Holding	4,300	0.0%	ETF
BK Bank of New York Mellon	$430,349	$31,575 ▲	7.9%	7,469	0.0%	Finance
HLT Hilton Worldwide	$425,767	$40,529 ▲	10.5%	1,996	0.0%	Consumer Discretionary
ALB Albemarle	$425,468	$160,571 ▲	60.6%	3,230	0.0%	Basic Materials
IEO iShares U.S. Oil & Gas Exploration & Production ETF	$425,272	$20,857 ▼	-4.7%	3,976	0.0%	ETF
DRI Darden Restaurants	$424,885	$55,492 ▲	15.0%	2,542	0.0%	Retail/Wholesale
FANG Diamondback Energy	$423,035	$66,378 ▲	18.6%	2,135	0.0%	Oils/Energy
JMST JPMorgan Ultra-Short Municipal ETF	$423,007	$90,213 ▲	27.1%	8,337	0.0%	ETF
STAG STAG Industrial	$418,121	$38 ▲	0.0%	10,878	0.0%	Finance
CORE SCIENTIFIC INC NEW	$416,588	$416,588 ▲	New Holding	117,680	0.0%	COM
TTE TotalEnergies	$414,932	$145,147 ▼	-25.9%	6,029	0.0%	Oils/Energy
OMC Omnicom Group	$413,187	$11,512 ▲	2.9%	4,271	0.0%	Business Services
GM General Motors	$412,856	$50,110 ▲	13.8%	9,104	0.0%	Auto/Tires/Trucks
IYH iShares U.S. Healthcare ETF	$412,153	$333,671 ▲	425.2%	6,659	0.0%	ETF
ICLR ICON Public	$410,867	$7,727 ▼	-1.8%	1,223	0.0%	Medical
WDAY Workday	$409,398	$154,649 ▲	60.7%	1,501	0.0%	Computer and Technology
AB AllianceBernstein	$409,309	$62,979 ▲	18.2%	11,783	0.0%	Finance
PSTG Pure Storage	$409,006	$32,598 ▲	8.7%	7,867	0.0%	Computer and Technology
SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF	$406,592	$15,455 ▼	-3.7%	8,261	0.0%	Manufacturing
KNSL Kinsale Capital Group	$406,224	$88,583 ▲	27.9%	775	0.0%	Finance
IBB iShares Biotechnology ETF	$405,940	$9,054 ▼	-2.2%	2,959	0.0%	Finance
SCHF Schwab International Equity ETF	$403,954	$51,660 ▼	-11.3%	10,353	0.0%	ETF
MET MetLife	$402,488	$4,891 ▼	-1.2%	5,431	0.0%	Finance
FEP First Trust Europe AlphaDEX Fund	$396,280	$150 ▲	0.0%	10,545	0.0%	ETF
DVYE iShares Emerging Markets Dividend ETF	$395,016		0.0%	15,100	0.0%	ETF
JKHY Jack Henry & Associates	$394,623	$137,910 ▼	-25.9%	2,272	0.0%	Computer and Technology
ALK Alaska Air Group	$393,131	$6,749 ▼	-1.7%	9,145	0.0%	Transportation
OGE OGE Energy	$386,822	$14,165 ▲	3.8%	11,278	0.0%	Utilities
MKC McCormick & Company, Incorporated	$383,661	$204,542 ▼	-34.8%	4,995	0.0%	Consumer Staples
SDY SPDR S&P Dividend ETF	$383,638	$24,141 ▼	-5.9%	2,924	0.0%	ETF
SUB iShares Short-Term National Muni Bond ETF	$383,118	$446,674 ▼	-53.8%	3,659	0.0%	ETF
TRV Travelers Companies	$382,575	$32,897 ▲	9.4%	1,663	0.0%	Finance
IYY iShares Dow Jones U.S. ETF	$381,097	$121,142 ▲	46.6%	2,976	0.0%	ETF
VGSH Vanguard Short-Term Treasury Index ETF	$367,148	$54,814 ▼	-13.0%	6,323	0.0%	ETF
SEIC SEI Investments	$365,121	$365,121 ▲	New Holding	5,079	0.0%	Finance
MQT BlackRock MuniYield Quality Fund II	$364,524	$80,369 ▲	28.3%	34,684	0.0%	Finance
VONG Vanguard Russell 1000 Growth ETF	$362,689	$36,226 ▲	11.1%	4,185	0.0%	ETF
XEL Xcel Energy	$362,184	$90,344 ▼	-20.0%	6,739	0.0%	Utilities
ARW Arrow Electronics	$361,194		0.0%	2,790	0.0%	Computer and Technology
CPRT Copart	$359,742	$23,573 ▲	7.0%	6,211	0.0%	Business Services
MQY BlackRock MuniYield Quality Fund	$358,840	$8,575 ▲	2.4%	29,293	0.0%	Finance
EMHY iShares J.P. Morgan EM High Yield Bond ETF	$358,118		0.0%	9,560	0.0%	ETF
RIVERNORTH FLEXIBLE MUNI INC	$357,906	$24,553 ▲	7.4%	25,510	0.0%	COM
MTG MGIC Investment	$357,760		0.0%	16,000	0.0%	Finance
MTUM iShares MSCI USA Momentum Factor ETF	$357,720	$35,023 ▼	-8.9%	1,910	0.0%	ETF
HYMB SPDR Nuveen Bloomberg High Yield Municipal Bond ETF	$356,064	$7,116 ▲	2.0%	13,860	0.0%	ETF
GEHC GE HealthCare Technologies	$355,267	$22,727 ▼	-6.0%	3,908	0.0%	Medical
NUV Nuveen Municipal Value Fund	$354,864	$228,136 ▲	180.0%	40,743	0.0%	Finance
CHDN Churchill Downs	$354,049	$354,049 ▲	New Holding	2,861	0.0%	Consumer Discretionary
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$350,488	$46,817 ▼	-11.8%	6,835	0.0%	Manufacturing
COF Capital One Financial	$349,701	$20,544 ▼	-5.5%	2,349	0.0%	Finance
NRG NRG Energy	$349,442	$76,210 ▲	27.9%	5,163	0.0%	Utilities
XPH SPDR S&P Pharmaceuticals ETF	$349,224		0.0%	8,097	0.0%	ETF
PR Permian Resources	$347,459	$62,905 ▼	-15.3%	19,675	0.0%	Oils/Energy
VDC Vanguard Consumer Staples ETF	$346,240	$159,348 ▼	-31.5%	1,697	0.0%	ETF
USA Liberty All-Star Equity Fund	$344,477	$121,549 ▲	54.5%	48,179	0.0%	Finance
JNPR Juniper Networks	$343,769	$425,783 ▼	-55.3%	9,276	0.0%	Computer and Technology
FDD First Trust Stoxx European Select Dividend Index Fund	$342,788	$21,429 ▼	-5.9%	28,985	0.0%	ETF
INVESCO EXCH TRADED FD TR II	$341,481	$341,481 ▲	New Holding	12,161	0.0%	EQUAL WEGT 0-30
EFA iShares MSCI EAFE ETF	$339,601	$98,135 ▲	40.6%	4,253	0.0%	Finance
HDV iShares Core High Dividend ETF	$338,452	$24,907 ▼	-6.9%	3,071	0.0%	ETF
TYL Tyler Technologies	$337,883	$29,326 ▼	-8.0%	795	0.0%	Computer and Technology
MPLX Mplx	$337,232	$623 ▲	0.2%	8,115	0.0%	Oils/Energy
IRM Iron Mountain	$337,203	$39,062 ▼	-10.4%	4,204	0.0%	Finance
NUSI Nationwide Nasdaq-100 Risk-Managed Income ETF	$333,791	$165 ▲	0.0%	14,138	0.0%	ETF
FSCO FS Credit Opportunities	$332,346	$47,019 ▼	-12.4%	56,045	0.0%	Financial Services
SQ Block	$331,025	$72,142 ▼	-17.9%	3,914	0.0%	Business Services
IAU iShares Gold Trust	$329,569	$18,316 ▲	5.9%	7,845	0.0%	Finance
GDV The Gabelli Dividend & Income Trust	$329,138	$506 ▲	0.2%	14,323	0.0%	Financial Services
TME Tencent Music Entertainment Group	$324,510		0.0%	29,000	0.0%	Computer and Technology
SGOL abrdn Physical Gold Shares ETF	$322,041		0.0%	15,162	0.0%	ETF
ICLN iShares Global Clean Energy ETF	$321,850	$321,850 ▲	New Holding	23,023	0.0%	ETF
MRO Marathon Oil	$321,086	$38,060 ▼	-10.6%	11,330	0.0%	Oils/Energy
IWV iShares Russell 3000 ETF	$320,057	$320,057 ▲	New Holding	1,067	0.0%	ETF
ETR Entergy	$319,976	$15,745 ▼	-4.7%	3,028	0.0%	Utilities
CHENIERE ENERGY INC	$318,842	$41,770 ▲	15.1%	1,977	0.0%	COM NEW
FSMB First Trust Short Duration Managed Municipal ETF	$318,233		0.0%	16,044	0.0%	ETF
MOH Molina Healthcare	$315,929	$29,169 ▼	-8.5%	769	0.0%	Medical
JQC Nuveen Credit Strategies Income Fund	$315,916	$11,814 ▼	-3.6%	56,718	0.0%	Financial Services
GWW W.W. Grainger	$311,146	$283,692 ▼	-47.7%	306	0.0%	Industrial Products
CARY Angel Oak Income ETF	$308,162	$97,729 ▼	-24.1%	15,003	0.0%	ETF
MRVL Marvell Technology	$307,763	$307,763 ▲	New Holding	4,343	0.0%	Business Services
ILMN Illumina	$307,048	$307,048 ▲	New Holding	2,236	0.0%	Medical
RMI RiverNorth Opportunistic Municipal Income Fund	$306,625		0.0%	19,045	0.0%	Finance
BKNG Booking	$303,973	$36,187 ▼	-10.6%	84	0.0%	Retail/Wholesale
NBIX Neurocrine Biosciences	$303,838	$43,583 ▼	-12.5%	2,203	0.0%	Medical
URI United Rentals	$300,865	$10,797 ▲	3.7%	418	0.0%	Construction
TTEK Tetra Tech	$299,162	$4,063 ▼	-1.3%	1,620	0.0%	Industrial Products
NLY Annaly Capital Management	$298,803	$47,215 ▲	18.8%	15,176	0.0%	Finance
LVHD Franklin U.S. Low Volatility High Dividend Index ETF	$298,404	$133,877 ▼	-31.0%	8,100	0.0%	Manufacturing
PHM PulteGroup	$297,932	$297,932 ▲	New Holding	2,470	0.0%	Construction
SNAP Snap	$297,895	$142,737 ▼	-32.4%	25,950	0.0%	Computer and Technology
IGM iShares Expanded Tech Sector ETF	$297,149	$250,267 ▲	533.8%	3,448	0.0%	ETF
VYMI Vanguard International High Dividend Yield ETF	$295,191	$19,262 ▲	7.0%	4,291	0.0%	ETF
SPHD Invesco S&P 500 High Dividend Low Volatility ETF	$294,739	$8,036 ▼	-2.7%	6,639	0.0%	ETF
TROW T. Rowe Price Group	$293,567	$158,121 ▼	-35.0%	2,408	0.0%	Finance
EXC Exelon	$293,231	$3,945 ▼	-1.3%	7,805	0.0%	Utilities
NVS Novartis	$292,512	$292,512 ▲	New Holding	3,024	0.0%	Medical
AWK American Water Works	$291,624	$49,602 ▼	-14.5%	2,387	0.0%	Utilities
BOKF BOK Financial	$290,076		0.0%	3,153	0.0%	Finance
CANOPY GROWTH CORP	$288,596	$288,596 ▲	New Holding	33,441	0.0%	COM NEW
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	$287,652	$2,387 ▲	0.8%	2,772	0.0%	ETF
NEP NextEra Energy Partners	$286,503	$29,417 ▲	11.4%	9,525	0.0%	Oils/Energy
EEM iShares MSCI Emerging Markets ETF	$284,495	$284,495 ▲	New Holding	6,926	0.0%	Finance
THC Tenet Healthcare	$284,323	$1,261 ▼	-0.4%	2,705	0.0%	Medical
HEI HEICO	$282,107	$24,066 ▼	-7.9%	1,477	0.0%	Aerospace
NTAP NetApp	$280,902	$280,902 ▲	New Holding	2,677	0.0%	Computer and Technology
OMF OneMain	$280,025	$30,501 ▲	12.2%	5,481	0.0%	Finance
LW Lamb Weston	$276,613	$59,114 ▲	27.2%	2,597	0.0%	Consumer Staples
ROK Rockwell Automation	$275,514	$100,769 ▼	-26.8%	946	0.0%	Industrial Products
GRMN Garmin	$274,857	$3,125 ▼	-1.1%	1,847	0.0%	Computer and Technology
CDNS Cadence Design Systems	$273,927	$273,927 ▲	New Holding	880	0.0%	Computer and Technology
HES Hess	$273,865	$8,697 ▼	-3.1%	1,795	0.0%	Oils/Energy
ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund	$273,750		0.0%	15,000	0.0%	Financial Services
ISHARES BITCOIN TR	$271,296	$271,296 ▲	New Holding	6,704	0.0%	SHS
BWXT BWX Technologies	$270,507	$270,507 ▲	New Holding	2,636	0.0%	Computer and Technology
ARKG ARK Genomic Revolution ETF	$269,708	$47,626 ▼	-15.0%	9,378	0.0%	ETF
VV Vanguard Large-Cap ETF	$269,707	$17,741 ▲	7.0%	1,125	0.0%	ETF
CF CF Industries	$269,268	$11,649 ▲	4.5%	3,236	0.0%	Basic Materials
EXPD Expeditors International of Washington	$268,453	$38,281 ▼	-12.5%	2,209	0.0%	Transportation
PPL PPL	$266,231	$17,949 ▼	-6.3%	9,671	0.0%	Utilities
FPF First Trust Intermediate Duration Preferred & Income Fund	$265,808	$37,883 ▲	16.6%	14,833	0.0%	Financial Services
FLGV Franklin U.S. Treasury Bond ETF	$265,797	$265,797 ▲	New Holding	12,972	0.0%	ETF
JCI Johnson Controls International	$264,225	$1,045 ▲	0.4%	4,046	0.0%	Industrial Products
BCML BayCom	$263,541		0.0%	12,787	0.0%	Finance
ESTA Establishment Labs	$263,408	$263,408 ▲	New Holding	5,175	0.0%	Medical
VRSN VeriSign	$263,040	$10,234 ▲	4.0%	1,388	0.0%	Computer and Technology
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF	$262,897	$3,820 ▼	-1.4%	7,020	0.0%	ETF
DGX Quest Diagnostics	$262,119	$8,249 ▲	3.2%	1,970	0.0%	Medical
NEA Nuveen AMT-Free Quality Municipal Income Fund	$261,739	$9,055 ▼	-3.3%	23,644	0.0%	Financial Services
TEL TE Connectivity	$260,958	$6,535 ▲	2.6%	1,797	0.0%	Computer and Technology
AMLP Alerian MLP ETF	$259,720	$259,720 ▲	New Holding	5,473	0.0%	ETF
SII Sprott	$258,419	$1,737 ▲	0.7%	6,992	0.0%	Finance
SNOW Snowflake	$258,076	$21,654 ▲	9.2%	1,597	0.0%	Computer and Technology
FTNT Fortinet	$256,641	$256,641 ▲	New Holding	3,757	0.0%	Computer and Technology
DTI Drilling Tools International	$255,000	$60,000 ▲	30.8%	85,000	0.0%	Oils/Energy
FMAR FT Vest U.S. Equity Buffer ETF - March	$254,315	$254,315 ▲	New Holding	6,481	0.0%	ETF
MFC Manulife Financial	$253,490	$253,490 ▲	New Holding	10,144	0.0%	Finance
TRI Thomson Reuters	$252,771	$19,935 ▼	-7.3%	1,623	0.0%	Business Services
OC Owens Corning	$252,017	$252,017 ▲	New Holding	1,511	0.0%	Construction
NTNX Nutanix	$250,892	$250,892 ▲	New Holding	4,065	0.0%	Computer and Technology
TM Toyota Motor	$249,667	$249,667 ▲	New Holding	992	0.0%	Auto/Tires/Trucks
ISD PGIM High Yield Bond Fund	$248,863	$33,696 ▼	-11.9%	19,158	0.0%	Financial Services
CORE SCIENTIFIC INC NEW	$246,291	$246,291 ▲	New Holding	277,902	0.0%	NOTE 10.000% 1/2
MPWR Monolithic Power Systems	$245,559	$24,353 ▲	11.0%	363	0.0%	Computer and Technology
FNGG Direxion Daily Select Large Caps & FANGs Bull 2X Shares	$245,495	$245,495 ▲	New Holding	2,103	0.0%	ETF
XBI SPDR S&P Biotech ETF	$243,219	$28,363 ▲	13.2%	2,564	0.0%	ETF
BSTZ BlackRock Science and Technology Term Trust	$242,481	$10,282 ▼	-4.1%	12,499	0.0%	Financial Services
CSGP CoStar Group	$241,983	$10,819 ▲	4.7%	2,505	0.0%	Computer and Technology
OGS ONE Gas	$241,593		0.0%	3,744	0.0%	Utilities
SCHW Charles Schwab	$241,576	$171,779 ▼	-41.6%	3,340	0.0%	Finance
RPM RPM International	$241,006	$241,006 ▲	New Holding	2,027	0.0%	Construction
IDXX IDEXX Laboratories	$240,809	$25,917 ▲	12.1%	446	0.0%	Medical
STZ Constellation Brands	$240,648	$889,800 ▼	-78.7%	886	0.0%	Consumer Staples
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund	$239,085	$27,146 ▼	-10.2%	2,378	0.0%	ETF
DELL Dell Technologies	$239,012	$239,012 ▲	New Holding	2,095	0.0%	Computer and Technology
BOTZ Global X Robotics & Artificial Intelligence Thematic ETF	$238,272	$238,272 ▲	New Holding	7,491	0.0%	Manufacturing
MRNA Moderna	$238,269	$7,566 ▲	3.3%	2,236	0.0%	Medical
DLTR Dollar Tree	$237,540	$9,720 ▼	-3.9%	1,784	0.0%	Retail/Wholesale
AZN AstraZeneca	$236,983	$35,568 ▲	17.7%	3,498	0.0%	Medical
AWF AllianceBernstein Global High Income Fund	$236,179	$298,505 ▼	-55.8%	22,240	0.0%	Finance
RMD ResMed	$234,360	$234,360 ▲	New Holding	1,184	0.0%	Medical
VVR Invesco Senior Income Trust	$234,244		0.0%	54,730	0.0%	Financial Services
CMA Comerica	$233,481	$233,481 ▲	New Holding	4,246	0.0%	Finance
FIDELITY WISE ORIGIN BITCOIN	$232,542	$232,542 ▲	New Holding	3,748	0.0%	SHS
WPM Wheaton Precious Metals	$231,857	$25,919 ▼	-10.1%	4,920	0.0%	Basic Materials
SWKS Skyworks Solutions	$231,526	$99,194 ▼	-30.0%	2,138	0.0%	Computer and Technology
HPE Hewlett Packard Enterprise	$230,479	$195 ▼	-0.1%	13,000	0.0%	Computer and Technology
VEEV Veeva Systems	$228,447	$228,447 ▲	New Holding	986	0.0%	Computer and Technology
DXCM DexCom	$227,885	$42,581 ▼	-15.7%	1,643	0.0%	Medical
IXN iShares Global Tech ETF	$227,608		0.0%	3,043	0.0%	ETF
VRSK Verisk Analytics	$227,581	$25,915 ▲	12.9%	966	0.0%	Business Services
NXT Nextracker	$226,262	$55,088 ▼	-19.6%	4,021	0.0%	Oils/Energy
STK Columbia Seligman Premium Technology Growth Fund	$226,057	$226,057 ▲	New Holding	7,094	0.0%	Financial Services
MSCI MSCI	$225,512	$3,357 ▲	1.5%	403	0.0%	Computer and Technology
SPGP Invesco S&P 500 GARP ETF	$224,601	$1,331,320 ▼	-85.6%	2,110	0.0%	ETF
PREF Principal Spectrum Preferred Securities Active ETF	$223,788	$200 ▲	0.1%	12,330	0.0%	ETF
TAP Molson Coors Beverage	$223,338	$64,964 ▼	-22.5%	3,321	0.0%	Consumer Staples
SGHT Sight Sciences	$223,091		0.0%	42,252	0.0%	Medical
WTV WisdomTree U.S. Value Fund	$222,882		0.0%	2,948	0.0%	Finance
VMO Invesco Municipal Opportunity Trust	$221,454	$28,480 ▼	-11.4%	22,760	0.0%	Finance
PDI PIMCO Dynamic Income Fund	$220,123	$12,711 ▼	-5.5%	11,412	0.0%	Financial Services
CCL Carnival Co. &	$219,463	$17,320 ▼	-7.3%	13,431	0.0%	Consumer Discretionary
DINO HF Sinclair	$218,480		0.0%	3,619	0.0%	Oils/Energy
CSWC Capital Southwest	$218,301	$218,301 ▲	New Holding	8,746	0.0%	Finance
VFC V.F.	$218,101	$38,211 ▼	-14.9%	14,218	0.0%	Consumer Discretionary
SNPS Synopsys	$217,742	$217,742 ▲	New Holding	381	0.0%	Computer and Technology
BAH Booz Allen Hamilton	$217,735	$217,735 ▲	New Holding	1,467	0.0%	Business Services
JBL Jabil	$216,598	$216,598 ▲	New Holding	1,618	0.0%	Computer and Technology
AMP Ameriprise Financial	$216,559	$216,559 ▲	New Holding	494	0.0%	Finance
HIMS Hims & Hers Health	$216,534		0.0%	13,997	0.0%	Medical
SUSA iShares MSCI USA ESG Select ETF	$216,485	$216,485 ▲	New Holding	1,983	0.0%	ETF
GUG Guggenheim Active Allocation Fund	$216,257	$216,257 ▲	New Holding	14,702	0.0%	--
TEAM Atlassian	$215,792	$215,792 ▲	New Holding	1,106	0.0%	Computer and Technology
AXON Axon Enterprise	$215,575	$215,575 ▲	New Holding	689	0.0%	Industrial Products
SAP SAP	$215,314	$215,314 ▲	New Holding	1,104	0.0%	Computer and Technology
DSI iShares MSCI KLD 400 Social ETF	$215,282	$215,282 ▲	New Holding	2,136	0.0%	ETF
PPG PPG Industries	$215,242	$217,994 ▼	-50.3%	1,486	0.0%	Basic Materials
ATI ATI	$214,914	$214,914 ▲	New Holding	4,200	0.0%	Basic Materials
IGV iShares Expanded Tech-Software Sector ETF	$214,881	$66,340 ▲	44.7%	2,520	0.0%	ETF
MMU Western Asset Managed Municipals Fund	$214,591	$3,668 ▼	-1.7%	20,535	0.0%	Finance
MDB MongoDB	$214,364	$43,733 ▼	-16.9%	598	0.0%	Computer and Technology
SCD LMP Capital and Income Fund	$213,831	$5,396 ▼	-2.5%	13,672	0.0%	Financial Services
GRAYSCALE BITCOIN TR BTC	$213,469	$213,469 ▲	New Holding	3,380	0.0%	SHS REP COM UT
WBD Warner Bros. Discovery	$211,755	$22,934 ▼	-9.8%	24,256	0.0%	Consumer Discretionary
A Agilent Technologies	$211,714	$686,070 ▼	-76.4%	1,455	0.0%	Computer and Technology
FSV FirstService	$211,561	$41,947 ▼	-16.5%	1,276	0.0%	Finance
CHD Church & Dwight	$211,440	$226,558 ▼	-51.7%	2,028	0.0%	Consumer Staples
CTSH Cognizant Technology Solutions	$211,411	$211,411 ▲	New Holding	2,885	0.0%	Computer and Technology
CHTR Charter Communications	$210,998	$7,556 ▼	-3.5%	726	0.0%	Consumer Discretionary
EQT EQT	$210,200	$210,200 ▲	New Holding	5,671	0.0%	Oils/Energy
ROKU Roku	$207,437	$84,396 ▼	-28.9%	3,183	0.0%	Consumer Discretionary
BRBR BellRing Brands	$205,956	$44,745 ▼	-17.8%	3,489	0.0%	Medical
RNEM Emerging Markets Equity Select ETF	$204,907	$204,907 ▲	New Holding	3,950	0.0%	ETF
DTC Solo Brands	$202,718	$43,841 ▲	27.6%	93,418	0.0%	Retail/Wholesale
IYT iShares U.S. Transportation ETF	$202,580	$202,580 ▲	New Holding	2,878	0.0%	ETF
FFEB FT Vest U.S. Equity Buffer ETF - February	$201,834	$201,834 ▲	New Holding	4,458	0.0%	ETF
FLQL Franklin U.S. Large Cap Multifactor Index ETF	$201,552	$201,552 ▲	New Holding	3,785	0.0%	ETF
CWB SPDR Bloomberg Convertible Securities ETF	$201,080	$201,080 ▲	New Holding	2,753	0.0%	ETF
GBCI Glacier Bancorp	$200,526	$115,869 ▼	-36.6%	4,979	0.0%	Finance
SOUN SoundHound AI	$199,082	$199,082 ▲	New Holding	33,800	0.0%	Computer and Technology
JPC Nuveen Preferred & Income Opportunities Fund	$196,320	$18,945 ▼	-8.8%	27,305	0.0%	Financial Services
EFR Eaton Vance Senior Floating-Rate Trust	$194,370		0.0%	14,918	0.0%	Financial Services
DFP Flaherty & Crumrine Dynamic Preferred and Income Fund	$192,851	$31,765 ▼	-14.1%	10,060	0.0%	Financial Services
CDLX Cardlytics	$191,109		0.0%	13,189	0.0%	Business Services
AVK Advent Convertible and Income Fund	$184,858	$20,643 ▲	12.6%	15,483	0.0%	Financial Services
KIO KKR Income Opportunities Fund	$181,030		0.0%	13,370	0.0%	Financial Services
CORE SCIENTIFIC INC NEW	$180,716	$180,716 ▲	New Holding	75,298	0.0%	*W EXP 01/23/202
BMEZ BlackRock Health Sciences Term Trust	$180,504	$49,498 ▼	-21.5%	11,013	0.0%	--
KYN Kayne Anderson Energy Infrastructure Fund	$177,713	$8,008 ▲	4.7%	17,754	0.0%	Financial Services
AAL American Airlines Group	$175,368	$3,315 ▲	1.9%	11,425	0.0%	Transportation
MVF BlackRock MuniVest Fund	$173,846	$10,082 ▼	-5.5%	24,624	0.0%	Finance
CLOUGH GLOBAL OPPORTUNITIES	$173,736	$41,351 ▼	-19.2%	34,200	0.0%	SH BEN INT
CX CEMEX	$173,047	$25,453 ▼	-12.8%	19,206	0.0%	Construction
HYI Western Asset High Yield Defined Opportunity Fund	$172,284	$36,131 ▼	-17.3%	14,405	0.0%	Financial Services
EFT Eaton Vance Floating-Rate Income Trust	$169,113		0.0%	12,706	0.0%	Financial Services
BTZ BlackRock Credit Allocation Income Trust	$167,128	$50,510 ▼	-23.2%	15,634	0.0%	Financial Services
PMM Putnam Managed Municipal Income Trust	$167,061		0.0%	27,890	0.0%	Finance
VLY Valley National Bancorp	$165,250	$7,076 ▲	4.5%	20,760	0.0%	Finance
BIT BlackRock Multi-Sector Income Trust	$164,022	$164,022 ▲	New Holding	10,329	0.0%	Financial Services
RIVN Rivian Automotive	$163,716	$49,415 ▲	43.2%	14,952	0.0%	Auto/Tires/Trucks
ERC Allspring Multi-Sector Income Fund	$160,710	$22,691 ▼	-12.4%	17,225	0.0%	Financial Services
EVN Eaton Vance Municipal Income Trust	$156,733	$26,117 ▼	-14.3%	15,291	0.0%	Finance
UA Under Armour	$153,775	$21,741 ▲	16.5%	21,537	0.0%	Consumer Discretionary
NVG Nuveen AMT-Free Municipal Credit Income Fund	$153,686		0.0%	12,649	0.0%	Financial Services
PMO Putnam Municipal Opportunities Trust	$153,518	$3,871 ▲	2.6%	15,110	0.0%	Finance
BKT BlackRock Income Trust	$148,691	$64,796 ▼	-30.4%	12,495	0.0%	Finance
SH ProShares Short S&P500	$148,250	$18,786 ▼	-11.2%	12,500	0.0%	ETF
PCYO Pure Cycle	$145,350		0.0%	15,300	0.0%	Utilities
NZF Nuveen Municipal Credit Income Fund	$142,347	$37 ▲	0.0%	11,630	0.0%	Financial Services
VTRS Viatris	$141,883	$13,492 ▼	-8.7%	11,883	0.0%	Medical
HQI HireQuest	$135,934	$26,832 ▼	-16.5%	10,497	0.0%	Business Services
GOGO Gogo	$133,834		0.0%	15,243	0.0%	Computer and Technology
IQI Invesco Quality Municipal Income Trust	$131,978	$38,585 ▼	-22.6%	13,634	0.0%	Finance
HLN Haleon	$129,650	$3,413 ▲	2.7%	15,271	0.0%	Medical
SOLARMAX TECHNOLOGY INC	$128,100	$128,100 ▲	New Holding	14,000	0.0%	COM SHS
STGW Stagwell	$124,400		0.0%	20,000	0.0%	Business Services
MYI BlackRock MuniYield Quality Fund III	$122,004	$3,553 ▲	3.0%	10,646	0.0%	Finance
SNDL SNDL	$119,605	$119,605 ▲	New Holding	59,653	0.0%	Medical
MCR MFS Charter Income Trust	$117,202		0.0%	18,486	0.0%	Financial Services
NOK Nokia Oyj	$110,291	$722 ▲	0.7%	31,156	0.0%	Computer and Technology
KOPN Kopin	$109,638	$22,410 ▼	-17.0%	60,910	0.0%	Computer and Technology
FCT First Trust Senior Floating Rate Income Fund II	$103,500		0.0%	10,000	0.0%	Financial Services
BFK BlackRock Municipal Income Trust	$103,300	$8,264 ▼	-7.4%	10,000	0.0%	Financial Services
MSOX AdvisorShares MSOX 2X Daily ETF	$101,736	$101,736 ▲	New Holding	16,200	0.0%	ETF
VGM Invesco Trust for Investment Grade Municipals	$101,608		0.0%	10,305	0.0%	Finance
CORE SCIENTIFIC INC NEW	$101,218	$101,218 ▲	New Holding	76,104	0.0%	*W EXP 01/23/202
MIN MFS Intermediate Income Trust	$100,530		0.0%	37,793	0.0%	Finance
WW WW International	$91,760	$91,760 ▲	New Holding	49,600	0.0%	Consumer Discretionary
AURORA CANNABIS INC	$89,697	$89,697 ▲	New Holding	20,432	0.0%	COM
TEF Telefónica	$89,236	$89,236 ▲	New Holding	20,235	0.0%	Utilities
VFF Village Farms International	$79,673	$79,673 ▲	New Holding	64,252	0.0%	Consumer Staples
CRON Cronos Group	$79,086	$79,086 ▲	New Holding	30,301	0.0%	Medical
CXH MFS Investment Grade Municipal Trust	$78,113		0.0%	10,251	0.0%	Finance
TLRY Tilray	$75,214	$75,214 ▲	New Holding	30,451	0.0%	Consumer Staples
ANGO AngioDynamics	$68,679		0.0%	11,700	0.0%	Medical
BBY Best Buy	$59,882	$83 ▲	0.1%	24,438	0.0%	Retail/Wholesale
ITI Iteris	$52,147	$52,147 ▲	New Holding	10,556	0.0%	Computer and Technology
WULF TeraWulf	$48,655		0.0%	18,500	0.0%	Finance
LYG Lloyds Banking Group	$40,407	$842 ▼	-2.0%	15,601	0.0%	Finance
LAZR Luminar Technologies	$39,105		0.0%	19,850	0.0%	Auto/Tires/Trucks
CASA Casa Systems	$34,200	$34,200 ▲	New Holding	125,000	0.0%	Consumer Discretionary
GSAT Globalstar	$26,481	$17,721 ▼	-40.1%	18,014	0.0%	Computer and Technology
LUNRW Intuitive Machines	$26,250	$26,250 ▲	New Holding	15,000	0.0%	Industrials
THM International Tower Hill Mines	$24,323		0.0%	35,275	0.0%	Basic Materials
QMCO Quantum	$20,829		0.0%	35,000	0.0%	Computer and Technology
SENS Senseonics	$6,267		0.0%	11,800	0.0%	Medical
BSCO Invesco BulletShares 2024 Corporate Bond ETF	$0	$1,789,726 ▼	-100.0%	0	0.0%	ETF
TFLO iShares Treasury Floating Rate Bond ETF	$0	$1,223,141 ▼	-100.0%	0	0.0%	ETF
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF	$0	$1,185,006 ▼	-100.0%	0	0.0%	ETF
LULU Lululemon Athletica	$0	$1,065,113 ▼	-100.0%	0	0.0%	Consumer Discretionary
ES Eversource Energy	$0	$873,992 ▼	-100.0%	0	0.0%	Utilities
ARKW ARK Next Generation Internation ETF	$0	$786,021 ▼	-100.0%	0	0.0%	ETF
EL Estée Lauder Companies	$0	$752,560 ▼	-100.0%	0	0.0%	Consumer Staples
UBT ProShares Ultra 20+ Year Treasury	$0	$740,230 ▼	-100.0%	0	0.0%	ETF
UHS Universal Health Services	$0	$665,706 ▼	-100.0%	0	0.0%	Medical
VTIP Vanguard Short-Term Inflation-Protected Securities ETF	$0	$660,160 ▼	-100.0%	0	0.0%	Manufacturing
HUM Humana	$0	$636,814 ▼	-100.0%	0	0.0%	Medical
CMCO Columbus McKinnon	$0	$632,710 ▼	-100.0%	0	0.0%	Industrial Products
ILF iShares Latin America 40 ETF	$0	$604,478 ▼	-100.0%	0	0.0%	ETF
EWZ iShares MSCI Brazil ETF	$0	$602,851 ▼	-100.0%	0	0.0%	ETF
EPOL iShares MSCI Poland ETF	$0	$600,339 ▼	-100.0%	0	0.0%	ETF
SPRX Spear Alpha ETF	$0	$503,438 ▼	-100.0%	0	0.0%	ETF
APAM Artisan Partners Asset Management	$0	$496,098 ▼	-100.0%	0	0.0%	Finance
WCBR WisdomTree Cybersecurity Fund	$0	$481,336 ▼	-100.0%	0	0.0%	Finance
HARBOR ETF TRUST	$0	$460,528 ▼	-100.0%	0	0.0%	LONG TERM GROWER
CTRA Coterra Energy	$0	$456,901 ▼	-100.0%	0	0.0%	Oils/Energy
WBA Walgreens Boots Alliance	$0	$439,580 ▼	-100.0%	0	0.0%	Retail/Wholesale
LYFT Lyft	$0	$420,785 ▼	-100.0%	0	0.0%	Computer and Technology
SCS Steelcase	$0	$412,090 ▼	-100.0%	0	0.0%	Business Services
INBX Inhibrx	$0	$412,072 ▼	-100.0%	0	0.0%	Medical
NDP Tortoise Energy Independence Fund	$0	$409,186 ▼	-100.0%	0	0.0%	Financial Services
AX Axos Financial	$0	$382,692 ▼	-100.0%	0	0.0%	Finance
SXC SunCoke Energy	$0	$382,216 ▼	-100.0%	0	0.0%	Oils/Energy
WBS Webster Financial	$0	$378,574 ▼	-100.0%	0	0.0%	Finance
TWST Twist Bioscience	$0	$375,162 ▼	-100.0%	0	0.0%	Medical
MLI Mueller Industries	$0	$373,994 ▼	-100.0%	0	0.0%	Industrial Products
MKTX MarketAxess	$0	$371,334 ▼	-100.0%	0	0.0%	Finance
RAPT RAPT Therapeutics	$0	$369,545 ▼	-100.0%	0	0.0%	Medical
CSTM Constellium	$0	$369,500 ▼	-100.0%	0	0.0%	Industrial Products
AA Alcoa	$0	$364,931 ▼	-100.0%	0	0.0%	Industrial Products
TFSL TFS Financial	$0	$362,109 ▼	-100.0%	0	0.0%	Finance
ARVN Arvinas	$0	$361,015 ▼	-100.0%	0	0.0%	Medical
FTAI FTAI Aviation	$0	$360,389 ▼	-100.0%	0	0.0%	Aerospace
NVEI Nuvei	$0	$357,504 ▼	-100.0%	0	0.0%	Business Services
DUOLINGO INC	$0	$355,928 ▼	-100.0%	0	0.0%	CL A COM
FBP First BanCorp.	$0	$355,107 ▼	-100.0%	0	0.0%	Finance
HNI HNI	$0	$354,593 ▼	-100.0%	0	0.0%	Business Services
FRO Frontline	$0	$354,426 ▼	-100.0%	0	0.0%	Transportation
PPBI Pacific Premier Bancorp	$0	$352,668 ▼	-100.0%	0	0.0%	Finance
RYTM Rhythm Pharmaceuticals	$0	$343,488 ▼	-100.0%	0	0.0%	Medical
CCJ Cameco	$0	$343,464 ▼	-100.0%	0	0.0%	Basic Materials
TNK Teekay Tankers	$0	$342,695 ▼	-100.0%	0	0.0%	Transportation
LRN Stride	$0	$340,903 ▼	-100.0%	0	0.0%	Consumer Discretionary
BRO Brown & Brown	$0	$334,550 ▼	-100.0%	0	0.0%	Finance
VCLT Vanguard Long-Term Corporate Bond ETF	$0	$329,876 ▼	-100.0%	0	0.0%	Manufacturing
ECL Ecolab	$0	$325,150 ▼	-100.0%	0	0.0%	Basic Materials
SPLK Splunk	$0	$309,728 ▼	-100.0%	0	0.0%	Computer and Technology
DOV Dover	$0	$308,264 ▼	-100.0%	0	0.0%	Industrial Products
FBNC First Bancorp	$0	$307,480 ▼	-100.0%	0	0.0%	Finance
LOPE Grand Canyon Education	$0	$298,543 ▼	-100.0%	0	0.0%	Consumer Discretionary
WST West Pharmaceutical Services	$0	$288,606 ▼	-100.0%	0	0.0%	Medical
PNR Pentair	$0	$283,735 ▼	-100.0%	0	0.0%	Industrial Products
AOS A. O. Smith	$0	$276,061 ▼	-100.0%	0	0.0%	Industrial Products
LEG Leggett & Platt	$0	$263,378 ▼	-100.0%	0	0.0%	Consumer Discretionary
OXY Occidental Petroleum	$0	$262,310 ▼	-100.0%	0	0.0%	Oils/Energy
VPU Vanguard Utilities ETF	$0	$261,567 ▼	-100.0%	0	0.0%	ETF
PCAR PACCAR	$0	$261,312 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
SDHY PGIM Short Duration High Yield Opportunities Fund	$0	$252,904 ▼	-100.0%	0	0.0%	--
SLB Schlumberger	$0	$247,134 ▼	-100.0%	0	0.0%	Oils/Energy
SWK Stanley Black & Decker	$0	$229,888 ▼	-100.0%	0	0.0%	Industrial Products
SCHR Schwab Intermediate-Term U.S. Treasury ETF	$0	$229,067 ▼	-100.0%	0	0.0%	ETF
MTRN Materion	$0	$226,297 ▼	-100.0%	0	0.0%	Basic Materials
DTE DTE Energy	$0	$226,254 ▼	-100.0%	0	0.0%	Utilities
BEN Franklin Resources	$0	$223,992 ▼	-100.0%	0	0.0%	Finance
BUD Anheuser-Busch InBev SA/NV	$0	$217,705 ▼	-100.0%	0	0.0%	Consumer Staples
NCLH Norwegian Cruise Line	$0	$214,869 ▼	-100.0%	0	0.0%	Consumer Discretionary
AXTA Axalta Coating Systems	$0	$206,946 ▼	-100.0%	0	0.0%	Basic Materials
PULS PGIM Ultra Short Bond ETF	$0	$202,535 ▼	-100.0%	0	0.0%	ETF
AMCR Amcor	$0	$201,956 ▼	-100.0%	0	0.0%	Industrial Products
RYLD Global X Russell 2000 Covered Call ETF	$0	$177,014 ▼	-100.0%	0	0.0%	ETF
BHK BlackRock Core Bond Trust	$0	$150,242 ▼	-100.0%	0	0.0%	Financial Services
PPT Putnam Premier Income Trust	$0	$145,451 ▼	-100.0%	0	0.0%	Finance
DAPP VanEck Digital Transformation ETF	$0	$143,478 ▼	-100.0%	0	0.0%	ETF
VOD Vodafone Group Public	$0	$89,623 ▼	-100.0%	0	0.0%	Computer and Technology
TSI TCW Strategic Income Fund	$0	$82,933 ▼	-100.0%	0	0.0%	Finance
SCPH scPharmaceuticals	$0	$78,435 ▼	-100.0%	0	0.0%	Medical
MHF Western Asset Municipal High Income Fund	$0	$75,982 ▼	-100.0%	0	0.0%	Finance
MGF MFS Government Markets Income Trust	$0	$73,013 ▼	-100.0%	0	0.0%	Finance
DNA Ginkgo Bioworks	$0	$46,683 ▼	-100.0%	0	0.0%	Medical
BSGM BioSig Technologies	$0	$35,625 ▼	-100.0%	0	0.0%	Medical
TELL Tellurian	$0	$12,461 ▼	-100.0%	0	0.0%	Oils/Energy
NVTA Invitae	$0	$6,828 ▼	-100.0%	0	0.0%	Medical

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Concurrent Investment Advisors, LLC Top Holdings and 13F Report (2024)

About Concurrent Investment Advisors, LLC

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Concurrent Investment Advisors, LLC Top Holdings and 13F Report (2024)

About Concurrent Investment Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofConcurrent Investment Advisors, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

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