Q3 2025 · 13F-HR
Concorde Asset Management, LLCholdings as filed
Filed 2025-11-14 · accession 0001062993-25-016846
$239.1M
Reported value
222
Positions
2025-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $13.4M | 5.61% | 19,983 | Common | NONE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $9.3M | 3.90% | 77,261 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $7.8M | 3.26% | 12,892 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $7.5M | 3.15% | 39,763 | Common | NONE |
| 33740U752 | BUFQ | FIRST TR EXCHNG TRADED FD VI | $6.8M | 2.83% | 193,677 | Common | NONE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $6.7M | 2.81% | 201,218 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $6.5M | 2.73% | 9,762 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $6.5M | 2.72% | 23,646 | Common | NONE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $6.3M | 2.63% | 104,772 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $5.6M | 2.35% | 73,047 | Common | NONE |
| 33738R118 | TDIV | FIRST TR EXCHANGE TRADED FD | $5.4M | 2.27% | 54,365 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $4.9M | 2.04% | 40,174 | Common | NONE |
| 33738R704 | AIRR | FIRST TR EXCHANGE TRADED FD | $4.5M | 1.90% | 46,917 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $4.4M | 1.82% | 93,336 | Common | NONE |
| 33734X192 | SKYY | FIRST TR EXCHANGE TRADED FD | $4.2M | 1.76% | 31,078 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $4.1M | 1.72% | 20,993 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $3.9M | 1.62% | 20,749 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.8M | 1.58% | 15,069 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $3.7M | 1.53% | 61,977 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $3.6M | 1.50% | 53,242 | Common | NONE |
| 45783Y673 | SFLR | INNOVATOR ETFS TRUST | $3.1M | 1.31% | 87,069 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $3.0M | 1.27% | 26,328 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.9M | 1.21% | 5,625 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $2.7M | 1.13% | 13,687 | Common | NONE |
| 33741X102 | SDVY | FIRST TR EXCHANGE-TRADED FD | $2.6M | 1.09% | 68,727 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $2.6M | 1.08% | 12,508 | Common | NONE |
| 33735T109 | FDD | FIRST TR EXCHANGE-TRADED FD | $2.5M | 1.04% | 154,161 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $2.0M | 0.85% | 30,652 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $2.0M | 0.84% | 12,584 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $1.9M | 0.80% | 28,226 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.8M | 0.75% | 4,060 | Common | NONE |
| 33733E831 | MISL | FIRST TR EXCHANGE-TRADED FD | $1.8M | 0.75% | 42,441 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.5M | 0.61% | 6,614 | Common | NONE |
| 349553107 | FTS | FORTIS INC | $1.5M | 0.61% | 29,000 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $1.4M | 0.57% | 14,422 | Common | NONE |
| G8068L108 | SN | SHARKNINJA INC | $1.2M | 0.50% | 11,862 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $1.2M | 0.50% | 6,298 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.2M | 0.49% | 12,426 | Common | NONE |
| 65340G205 | NXDT | NEXPOINT DIVERSIFIED REL ET | $1.2M | 0.49% | 328,243 | Common | NONE |
| 33738D788 | FTCB | FIRST TR EXCHANGE-TRADED FD | $1.1M | 0.47% | 52,807 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $1.1M | 0.47% | 964 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $1.1M | 0.45% | 21,397 | Common | NONE |
| 256163106 | DOCU | DOCUSIGN INC | $1.1M | 0.44% | 15,376 | Common | NONE |
| 55380K109 | MPTI | M-TRON INDS INC | $1.0M | 0.44% | 19,822 | Common | NONE |
| 670657105 | XNEAX | NUVEEN AMT FREE QLTY MUN INC | $1.0M | 0.44% | 91,974 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $1.0M | 0.43% | 15,041 | Common | NONE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $1.0M | 0.42% | 9,817 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.0M | 0.42% | 3,253 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $984,695 | 0.41% | 4,042 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $966,455 | 0.40% | 6,750 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $959,791 | 0.40% | 18,053 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $958,984 | 0.40% | 16,885 | Common | NONE |
| 30290Y101 | FSCO | FS CREDIT OPPORTUNITIES CORP | $957,990 | 0.40% | 141,638 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $955,535 | 0.40% | 2,799 | Common | NONE |
| 64133Q108 | NBXG | NEUBERGER BERMAN NEXT GENERA | $910,423 | 0.38% | 59,080 | Common | NONE |
| 33737J158 | FJP | FIRST TR EXCH TRD ALPHDX FD | $874,146 | 0.37% | 13,539 | Common | NONE |
| 780910105 | RVT | ROYCE SMALL CAP TRUST INC | $850,957 | 0.36% | 52,512 | Common | NONE |
| 006212104 | ADX | ADAMS DIVERSIFIED EQUITY FD | $844,580 | 0.35% | 37,587 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $835,950 | 0.35% | 1,155 | Common | NONE |
| 836100107 | SOUN | SOUNDHOUND AI INC | $816,197 | 0.34% | 45,970 | Common | NONE |
| 33739P103 | FTLS | FIRST TR EXCH TRADED FD III | $814,836 | 0.34% | 11,616 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $808,687 | 0.34% | 1,622 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $802,042 | 0.34% | 9,116 | Common | NONE |
| 302635206 | FSK | FS KKR CAP CORP | $759,876 | 0.32% | 49,880 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $746,985 | 0.31% | 7,231 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $738,535 | 0.31% | 1,202 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $732,248 | 0.31% | 1,476 | Common | NONE |
| 46131J103 | VKQ | INVESCO MUNICIPAL TRUST | $727,534 | 0.30% | 75,366 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $716,634 | 0.30% | 881 | Common | NONE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $711,645 | 0.30% | 2,280 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $711,314 | 0.30% | 6,394 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $704,564 | 0.29% | 3,794 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $702,595 | 0.29% | 2,075 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $701,504 | 0.29% | 2,949 | Common | NONE |
| 46222L108 | IONQ | IONQ INC | $687,866 | 0.29% | 10,165 | Common | NONE |
| 58463J304 | MPT | MEDICAL PPTYS TRUST INC | $687,212 | 0.29% | 126,675 | Common | NONE |
| 379378201 | GNL | GLOBAL NET LEASE INC | $673,140 | 0.28% | 83,155 | Common | NONE |
| 39818P799 | PKST | PEAKSTONE REALTY TRUST | $671,269 | 0.28% | 51,537 | Common | NONE |
| 67066V101 | NAD | NUVEEN QUALITY MUNCP INCOME | $666,059 | 0.28% | 56,905 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $661,102 | 0.28% | 1,868 | Common | NONE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $658,261 | 0.28% | 25,380 | Common | NONE |
| 89147L886 | TYG | TORTOISE ENERGY INFRA CORP | $650,637 | 0.27% | 15,082 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $641,918 | 0.27% | 5,519 | Common | NONE |
| 01625V104 | ALHC | ALIGNMENT HEALTHCARE INC | $621,030 | 0.26% | 38,100 | Common | NONE |
| 78468R606 | SPHY | SPDR SERIES TRUST | $613,113 | 0.26% | 25,734 | Common | NONE |
| 26433C105 | DPG | DUFF & PHELPS UTLITY AND INF | $610,407 | 0.26% | 47,300 | Common | NONE |
| 74348T102 | PSEC | PROSPECT CAP CORP | $600,398 | 0.25% | 217,150 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $592,049 | 0.25% | 5,637 | Common | NONE |
| 64190A103 | XNROX | NEUBERGER BERMAN REAL ESTATE | $577,448 | 0.24% | 178,500 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $572,020 | 0.24% | 9,989 | Common | NONE |
| 46434V803 | HEFA | ISHARES TR | $565,502 | 0.24% | 14,150 | Common | NONE |
| 09253W104 | XMYDX | BLACKROCK MUNIYIELD FD INC | $564,582 | 0.24% | 53,464 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $563,433 | 0.24% | 616 | Common | NONE |
| 46132C107 | VMO | INVESCO MUN OPPORTUNITY TR | $544,143 | 0.23% | 56,281 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $541,848 | 0.23% | 798 | Common | NONE |
| 398182303 | AHR | AMERICAN HEALTHCARE REIT INC | $530,864 | 0.22% | 12,898 | Common | NONE |
| 09251A104 | BDJ | BLACKROCK ENHANCED EQUITY DI | $527,804 | 0.22% | 57,905 | Common | NONE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $520,235 | 0.22% | 2,600 | Common | NONE |
| 53656G498 | MAGS | LISTED FDS TR | $516,556 | 0.22% | 7,940 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $514,949 | 0.22% | 14,107 | Common | NONE |
| 67080R102 | NPFD | NUVEEN VRIABL RAT PFD & INM | $513,807 | 0.21% | 25,800 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $503,084 | 0.21% | 1,506 | Common | NONE |
| 46435G672 | IAGG | ISHARES TR | $485,005 | 0.20% | 9,446 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $471,528 | 0.20% | 3,311 | Common | NONE |
| 486606106 | KYN | KAYNE ANDERSON ENERGY INFRST | $459,634 | 0.19% | 37,460 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $458,410 | 0.19% | 5,113 | Common | NONE |
| 78464A789 | KIE | SPDR SERIES TRUST | $455,437 | 0.19% | 7,735 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $446,815 | 0.19% | 917 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $444,137 | 0.19% | 2,126 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $441,493 | 0.18% | 7,306 | Common | NONE |
| 95766R104 | WIW | WESTERN AST INFL LKD OPP & I | $423,195 | 0.18% | 47,550 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $422,805 | 0.18% | 1,655 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $421,914 | 0.18% | 4,613 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $413,592 | 0.17% | 1,044 | Common | NONE |
| 43010E404 | HFRO | HIGHLAND OPPS & INCOME FD | $412,366 | 0.17% | 65,700 | Common | NONE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $410,371 | 0.17% | 8,151 | Common | NONE |
| 958435109 | SBI | WESTERN ASSET INTER MUNI FD | $405,885 | 0.17% | 51,291 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $404,267 | 0.17% | 837 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $402,234 | 0.17% | 2,606 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $388,743 | 0.16% | 8,925 | Common | NONE |
| 890930100 | TPZ | TORTOISE CAPITAL SERIES TRUS | $386,088 | 0.16% | 18,225 | Common | NONE |
| 258622109 | DSL | DOUBLELINE INCOME SOLUTIONS | $384,699 | 0.16% | 31,200 | Common | NONE |
| 19249Q103 | RLTY | COHEN & STEERS REAL ESTATE O | $378,242 | 0.16% | 24,950 | Common | NONE |
| 33739H101 | FTGC | FIRST TR EXCHANGE TRAD FD VI | $373,839 | 0.16% | 14,518 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $352,269 | 0.15% | 1,234 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $351,369 | 0.15% | 7,020 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $349,084 | 0.15% | 4,315 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $348,132 | 0.15% | 4,807 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $345,519 | 0.14% | 6,964 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $344,488 | 0.14% | 5,033 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $341,979 | 0.14% | 1,622 | Common | NONE |
| 26922A230 | HOMZ | ETF SER SOLUTIONS | $338,242 | 0.14% | 7,200 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $337,146 | 0.14% | 7,054 | Common | NONE |
| 46435U713 | IFRA | ISHARES TR | $336,154 | 0.14% | 6,409 | Common | NONE |
| 097023105 | BA | BOEING CO | $333,320 | 0.14% | 1,533 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $333,309 | 0.14% | 2,080 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $333,153 | 0.14% | 1,012 | Common | NONE |
| M2029K104 | BIRK | BIRKENSTOCK HOLDING PLC | $331,059 | 0.14% | 7,280 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $324,419 | 0.14% | 4,126 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $323,470 | 0.14% | 927 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $316,968 | 0.13% | 1,932 | Common | NONE |
| 06368B504 | FNGS | BANK MONTREAL MEDIUM | $313,155 | 0.13% | 4,481 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $312,729 | 0.13% | 3,285 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $310,472 | 0.13% | 1,280 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $310,190 | 0.13% | 5,816 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $309,032 | 0.13% | 13,364 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $307,183 | 0.13% | 3,651 | Common | NONE |
| 032108607 | BLOK | AMPLIFY ETF TR | $304,855 | 0.13% | 4,434 | Common | NONE |
| 89151E109 | TTEN | TOTALENERGIES SE | $302,552 | 0.13% | 5,070 | Common | NONE |
| 65342V101 | NREF | NEXPOINT REAL ESTATE FIN INC | $301,531 | 0.13% | 21,370 | Common | NONE |
| 921910840 | MGV | VANGUARD WORLD FD | $296,657 | 0.12% | 2,157 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $296,567 | 0.12% | 4,123 | Common | NONE |
| 461202103 | INTU | INTUIT | $295,683 | 0.12% | 438 | Common | NONE |
| 09290C806 | THRO | BLACKROCK ETF TRUST | $291,076 | 0.12% | 7,683 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $289,986 | 0.12% | 1,187 | Common | NONE |
| 14021D107 | CGBL | CAPITAL GROUP CORE BALANCED | $289,008 | 0.12% | 8,289 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $288,139 | 0.12% | 975 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $287,087 | 0.12% | 2,169 | Common | NONE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $284,308 | 0.12% | 527 | Common | NONE |
| 67079K100 | SMR | NUSCALE PWR CORP | $284,154 | 0.12% | 7,350 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $283,194 | 0.12% | 4,300 | Common | NONE |
| 97717X701 | HEDJ | WISDOMTREE TR | $283,136 | 0.12% | 5,530 | Common | NONE |
| 03945R102 | ACHR | ARCHER AVIATION INC | $283,067 | 0.12% | 28,893 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $282,907 | 0.12% | 3,904 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $282,896 | 0.12% | 2,574 | Common | NONE |
| 26922A198 | PFLD | ETF SER SOLUTIONS | $279,967 | 0.12% | 14,200 | Common | NONE |
| 70975L107 | PEN | PENUMBRA INC | $277,861 | 0.12% | 1,100 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $277,748 | 0.12% | 2,769 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $277,295 | 0.12% | 4,073 | Common | NONE |
| 45378A106 | IRT | INDEPENDENCE RLTY TR INC | $276,905 | 0.12% | 16,988 | Common | NONE |
| 92826C839 | V | VISA INC | $276,781 | 0.12% | 801 | Common | NONE |
| 74933W601 | TMFC | RBB FD INC | $275,593 | 0.12% | 3,908 | Common | NONE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $273,640 | 0.11% | 5,666 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $268,342 | 0.11% | 626 | Common | NONE |
| 46090A887 | GSY | INVESCO ACTIVELY MANAGED EXC | $266,857 | 0.11% | 5,309 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $266,335 | 0.11% | 2,580 | Common | NONE |
| 14021L109 | CGDG | CAPITAL GROUP DIVIDEND GROWE | $266,284 | 0.11% | 7,649 | Common | NONE |
| 146280508 | SILA | SILA REALTY TRUST INC | $264,365 | 0.11% | 10,740 | Common | NONE |
| 345370860 | F | FORD MTR CO | $263,570 | 0.11% | 21,672 | Common | NONE |
| 244199105 | DE | DEERE & CO | $262,499 | 0.11% | 573 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $261,669 | 0.11% | 1,484 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $261,448 | 0.11% | 1,719 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $258,851 | 0.11% | 9,137 | Common | NONE |
| 92647N527 | UITB | VICTORY PORTFOLIOS II | $257,142 | 0.11% | 5,391 | Common | NONE |
| 922020748 | VCRB | VANGUARD MALVERN FDS | $256,140 | 0.11% | 3,266 | Common | NONE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $255,037 | 0.11% | 5,938 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $254,445 | 0.11% | 628 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $251,437 | 0.11% | 2,010 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $250,577 | 0.10% | 832 | Common | NONE |
| 670735109 | JLS | NUVEEN MORTGAGE AND INCOME F | $245,317 | 0.10% | 13,100 | Common | NONE |
| 18469P209 | EMO | CLEARBRIDGE ENERGY MIDSTRM O | $245,288 | 0.10% | 5,466 | Common | NONE |
| 09290C780 | BAI | BLACKROCK ETF TRUST | $239,119 | 0.10% | 6,877 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $236,575 | 0.10% | 3,590 | Common | NONE |
| 47103U886 | VNLA | JANUS DETROIT STR TR | $234,088 | 0.10% | 4,761 | Common | NONE |
| 46434V860 | TFLO | ISHARES TR | $232,538 | 0.10% | 4,611 | Common | NONE |
| 00206R102 | T | AT&T INC | $231,005 | 0.10% | 8,551 | Common | NONE |
| 87283Q701 | TBUX | T ROWE PRICE ETF INC | $229,674 | 0.10% | 4,605 | Common | NONE |
| 00326W106 | ASGI | ABRDN GLOBAL INFRA INCOME FU | $227,416 | 0.10% | 10,850 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $227,218 | 0.10% | 1,614 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $226,417 | 0.09% | 793 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $224,592 | 0.09% | 1,319 | Common | NONE |
| 337738108 | FISV | FISERV INC | $224,369 | 0.09% | 1,779 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $221,509 | 0.09% | 3,247 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $220,546 | 0.09% | 448 | Common | NONE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $211,617 | 0.09% | 2,100 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $211,538 | 0.09% | 4,280 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $210,712 | 0.09% | 1,521 | Common | NONE |
| 14020R107 | CGGE | CAPITAL GROUP GLOBAL EQUITY | $207,994 | 0.09% | 6,704 | Common | NONE |
| 032108656 | IPAY | AMPLIFY ETF TR | $207,576 | 0.09% | 3,600 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $206,690 | 0.09% | 654 | Common | NONE |
| 33737A108 | GRID | FIRST TR EXCHANGE TRADED FD | $204,878 | 0.09% | 1,343 | Common | NONE |
| 35243J101 | FBRT | FRANKLIN BSP RLTY TR INC | $183,637 | 0.08% | 16,800 | Common | NONE |
| 22948Q101 | CTO | CTO RLTY GROWTH INC NEW | $175,119 | 0.07% | 10,850 | Common | NONE |
| 00768Y453 | MSOS | ADVISORSHARES TR | $173,350 | 0.07% | 36,190 | Common | NONE |
| 60739N101 | BEEP | MOBILE INFRASTRUCTURE CORP | $170,496 | 0.07% | 50,743 | Common | NONE |
| 67073B106 | JPC | NUVEEN PFD & INCOME OPPORTUN | $162,547 | 0.07% | 19,832 | Common | NONE |
| 530158104 | USA | LIBERTY ALL STAR EQUITY FD | $144,079 | 0.06% | 22,530 | Common | NONE |
| 55453W105 | — | MACKENZIE RLTY CAP INC | $119,990 | 0.05% | 23,880 | Common | NONE |
| 27826S103 | EVF | EATON VANCE SR INCOME TR | $86,664 | 0.04% | 15,780 | Common | NONE |
| 00768Y495 | YOLO | ADVISORSHARES TR | $63,328 | 0.03% | 17,940 | Common | NONE |
| 03528H109 | ANIX | ANIXA BIOSCIENCES INC | $45,609 | 0.02% | 13,969 | Common | NONE |
| 55380K125 | MPTI/WS | M-TRON INDS INC | $30,249 | 0.01% | 18,333 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.