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Concurrent Investment Advisors, LLC

Q2 2026 · 13F-HR

Concurrent Investment Advisors, LLCholdings as filed

Filed 2026-07-27 · accession 0002085853-26-000862

$11.75B
Reported value
2,097
Positions
2026-06-30
Period end
View analyzed profile →PRO

Holdings as filed

First 500 of 2097

CUSIPTickerIssuerValue% port.SharesClassVoting
922908363VOOVANGUARD INDEX FDS$373.4M3.18%543,613CommonSOLE
037833100AAPLAPPLE INC$323.4M2.75%1,133,468CommonSOLE
67066G104NVDANVIDIA CORPORATION$292.8M2.49%1,463,389CommonSOLE
594918104MSFTMICROSOFT CORP$240.5M2.05%644,821CommonSOLE
78462F103SPYSTATE STR SPDR S&P 500 ETF T$175.5M1.49%234,947CommonSOLE
023135106AMZNAMAZON COM INC$171.8M1.46%720,984CommonSOLE
02079K305GOOGLALPHABET INC$156.4M1.33%437,581CommonSOLE
46090E103QQQINVESCO QQQ TR$149.9M1.28%203,613CommonSOLE
464287200IVVISHARES TR$149.6M1.27%199,808CommonSOLE
11135F101AVGOBROADCOM INC$114.6M0.98%303,319CommonSOLE
922908769VTIVANGUARD INDEX FDS$107.4M0.91%290,150CommonSOLE
595112103MUMICRON TECHNOLOGY INC$105.4M0.90%91,350CommonSOLE
922908744VTVVANGUARD INDEX FDS$105.3M0.90%483,371CommonSOLE
02079K107GOOGALPHABET INC$100.3M0.85%283,891CommonSOLE
922908736VUGVANGUARD INDEX FDS$92.5M0.79%1,073,414CommonSOLE
81369Y803XLKSELECT SECTOR SPDR TR$91.4M0.78%479,793CommonSOLE
46625H100JPMJPMORGAN CHASE & CO$90.7M0.77%277,039CommonSOLE
46432F842IEFAISHARES TR$90.0M0.77%932,380CommonSOLE
464287804IJRISHARES TR$80.4M0.68%542,141CommonSOLE
30303M102METAMETA PLATFORMS INC$77.0M0.65%136,631CommonSOLE
931142103WMTWALMART INC$72.4M0.62%638,924CommonSOLE
464287226AGGISHARES TR$70.6M0.60%713,093CommonSOLE
33739Q200LMBSFIRST TR EXCHANGE-TRADED FD$65.5M0.56%1,315,350CommonSOLE
316188309FBNDFIDELITY MERRIMACK STR TR$65.3M0.56%1,435,649CommonSOLE
922042858VWOVANGUARD INTL EQUITY INDEX F$65.2M0.56%1,092,938CommonSOLE
464287507IJHISHARES TR$63.7M0.54%825,602CommonSOLE
478160104JNJJOHNSON & JOHNSON$59.1M0.50%232,761CommonSOLE
46434G103IEMGISHARES INC$57.6M0.49%695,313CommonSOLE
464287655IWMISHARES TR$57.1M0.49%190,102CommonSOLE
532457108LLYELI LILLY & CO$56.2M0.48%46,836CommonSOLE
92189F676SMHVANECK ETF TRUST$55.8M0.47%85,048CommonSOLE
921908844VIGVANGUARD SPECIALIZED FUNDS$55.6M0.47%235,116CommonSOLE
72201R775BONDPIMCO ETF TR$55.5M0.47%602,397CommonSOLE
921943858VEAVANGUARD TAX-MANAGED FDS$54.9M0.47%770,910CommonSOLE
17275R102CSCOCISCO SYS INC$54.4M0.46%462,806CommonSOLE
464287598IWDISHARES TR$54.0M0.46%222,877CommonSOLE
14020G101CGGRCAPITAL GROUP GROWTH ETF$52.7M0.45%1,116,891CommonSOLE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$51.0M0.43%101,823CommonSOLE
78463V107GLDSPDR GOLD TR$50.9M0.43%138,305CommonSOLE
060505104BACBANK OF AMER CORP$50.9M0.43%892,594CommonSOLE
149123101CATCATERPILLAR INC$49.2M0.42%46,157CommonSOLE
464287432TLTISHARES TR$48.6M0.41%561,799CommonSOLE
007903107AMDADVANCED MICRO DEVICES INC$48.4M0.41%83,392CommonSOLE
14020W106CGDVCAPITAL GROUP DIVIDEND VALUE$47.9M0.41%971,237CommonSOLE
437076102HDHOME DEPOT INC$47.8M0.41%135,438CommonSOLE
78464A854SPYMSPDR SERIES TRUST$47.8M0.41%543,456CommonSOLE
464287465EFAISHARES TR$43.5M0.37%418,507CommonSOLE
464287614IWFISHARES TR$43.2M0.37%348,273CommonSOLE
92206C870VCITVANGUARD SCOTTSDALE FDS$43.2M0.37%522,804CommonSOLE
33738R605FVFIRST TR EXCHANGE TRADED FD$43.1M0.37%568,217CommonSOLE
512807306LRCXLAM RESEARCH CORP$42.8M0.36%98,862CommonSOLE
33733E104FTCSFIRST TR EXCHANGE-TRADED FD$42.6M0.36%453,934CommonSOLE
464287309IVWISHARES TR$41.2M0.35%299,260CommonSOLE
92826C839VVISA INC$40.9M0.35%119,124CommonSOLE
46138G649QQQMINVESCO EXCH TRADED FD TR II$40.4M0.34%133,370CommonSOLE
00287Y109ABBVABBVIE INC$40.3M0.34%160,023CommonSOLE
78464A409SPYGSPDR SERIES TRUST$39.6M0.34%332,462CommonSOLE
808524300SCHGSCHWAB STRATEGIC TR$38.5M0.33%1,137,010CommonSOLE
81369Y605XLFSELECT SECTOR SPDR TR$38.0M0.32%707,930CommonSOLE
09290C103DYNFBLACKROCK ETF TRUST$37.8M0.32%555,983CommonSOLE
78468R663BILSPDR SERIES TRUST$37.5M0.32%409,487CommonSOLE
58933Y105MRKMERCK & CO INC$36.1M0.31%280,871CommonSOLE
88160R101TSLATESLA INC$35.9M0.31%135,987CommonSOLE
33734X853FPXIFIRST TR EXCHANGE-TRADED FD$34.3M0.29%409,072CommonSOLE
191216100KOCOCA COLA CO$34.2M0.29%420,729CommonSOLE
573874104MRVLMARVELL TECHNOLOGY INC$33.2M0.28%111,613CommonSOLE
464287499IWRISHARES TR$33.0M0.28%299,390CommonSOLE
33738R886IFVFIRST TR EXCHANGE TRADED FD$32.7M0.28%1,215,007CommonSOLE
464287234EEMISHARES TR$31.9M0.27%466,139CommonSOLE
459200101IBMINTERNATIONAL BUSINESS MACHS$31.7M0.27%112,698CommonSOLE
464288877EFVISHARES TR$31.5M0.27%411,458CommonSOLE
36828A101GEVGE VERNOVA INC$30.8M0.26%26,216CommonSOLE
166764100CVXCHEVRON CORPORATION$30.5M0.26%184,166CommonSOLE
38141G104GSGOLDMAN SACHS GROUP INC$28.8M0.25%28,504CommonSOLE
464285204IAUISHARES GOLD TR$28.3M0.24%374,204CommonSOLE
46434V613IUSBISHARES TR$28.1M0.24%608,522CommonSOLE
33738R506RDVYFIRST TR EXCHANGE TRADED FD$28.1M0.24%346,073CommonSOLE
22788C105CRWDCROWDSTRIKE HLDGS INC$27.9M0.24%36,534CommonSOLE
025072877AVUVAMERICAN CENTY ETF TR$27.5M0.23%220,331CommonSOLE
742718109PGPROCTER & GAMBLE CO$27.4M0.23%186,683CommonSOLE
92204A702VGTVANGUARD WORLD FD$27.1M0.23%226,984CommonSOLE
65339F101NEENEXTERA ENERGY INC$27.1M0.23%308,514CommonSOLE
92343V104VZVERIZON COMMUNICATIONS INC$27.1M0.23%639,281CommonSOLE
922908629VOVANGUARD INDEX FDS$27.0M0.23%335,429CommonSOLE
33738D309FTSLFIRST TR EXCHANGE-TRADED FD$26.6M0.23%593,455CommonSOLE
46137V357RSPINVESCO EXCHANGE TRADED FD T$26.5M0.23%124,735CommonSOLE
697435105PANWPALO ALTO NETWORKS INC$26.5M0.23%77,696CommonSOLE
97717X669DGRWWISDOMTREE TR$26.5M0.23%276,849CommonSOLE
921946406VYMVANGUARD WHITEHALL FDS$26.4M0.22%166,859CommonSOLE
81369Y209XLVSELECT SECTOR SPDR TR$26.2M0.22%164,960CommonSOLE
464287408IVEISHARES TR$26.0M0.22%114,705CommonSOLE
24703L202DELLDELL TECHNOLOGIES INC$25.9M0.22%59,954CommonSOLE
464287879IJSISHARES TR$25.8M0.22%188,438CommonSOLE
038222105AMATAPPLIED MATLS INC$25.7M0.22%35,585CommonSOLE
68389X105ORCLORACLE CORP$25.6M0.22%174,482CommonSOLE
25434V799DFICDIMENSIONAL ETF TRUST$25.6M0.22%685,786CommonSOLE
78464A508SPYVSPDR SERIES TRUST$25.1M0.21%412,981CommonSOLE
H1467J104CBCHUBB LIMITED$24.7M0.21%72,571CommonSOLE
46138J619OMFLINVESCO EXCH TRD SLF IDX FD$24.7M0.21%359,730CommonSOLE
922907746VTEBVANGUARD MUN BD FDS$24.0M0.20%474,158CommonSOLE
921932778VIOVVANGUARD ADMIRAL FDS INC$23.7M0.20%201,768CommonSOLE
14021D107CGBLCAPITAL GROUP CORE BALANCED$23.7M0.20%623,389CommonSOLE
69608A108PLTRPALANTIR TECHNOLOGIES INC$23.5M0.20%201,740CommonSOLE
53700T827DBMFLITMAN GREGORY FDS TR$23.3M0.20%760,768CommonSOLE
922908751VBVANGUARD INDEX FDS$23.0M0.20%75,758CommonSOLE
464287671IUSGISHARES TR$22.6M0.19%120,374CommonSOLE
57636Q104MAMASTERCARD INCORPORATED$22.3M0.19%43,352CommonSOLE
31609A701FEACFIDELITY COVINGTON TRUST$22.3M0.19%688,161CommonSOLE
921937793BLVVANGUARD BD INDEX FDS$22.1M0.19%321,333CommonSOLE
580135101MCDMCDONALDS CORP$21.7M0.19%80,457CommonSOLE
025072604AVEMAMERICAN CENTY ETF TR$21.7M0.18%224,982CommonSOLE
25434V732DFEMDIMENSIONAL ETF TRUST$21.5M0.18%529,512CommonSOLE
56585A102MPCMARATHON PETE CORP$21.5M0.18%84,153CommonSOLE
717081103PFEPFIZER INC$21.5M0.18%891,770CommonSOLE
22160K105COSTCOSTCO WHOLESALE CORPORATION$21.3M0.18%22,766CommonSOLE
31609A404FENIFIDELITY COVINGTON TRUST$21.2M0.18%528,384CommonSOLE
09290C780BAIBLACKROCK ETF TRUST$20.9M0.18%397,268CommonSOLE
369604301GEGE AEROSPACE$20.8M0.18%56,405CommonSOLE
921910816MGKVANGUARD WORLD FD$20.8M0.18%236,260CommonSOLE
911363109URIUNITED RENTALS INC$20.7M0.18%18,299CommonSOLE
19247G107COHRCOHERENT CORP$20.5M0.17%52,036CommonSOLE
78467X109DIASTATE STR SPDR DOW JONES IND$20.1M0.17%38,451CommonSOLE
464287606IJKISHARES TR$20.1M0.17%170,893CommonSOLE
81369Y852XLCSELECT SECTOR SPDR TR$19.9M0.17%185,606CommonSOLE
69374H881COWZPACER FDS TR$19.6M0.17%315,772CommonSOLE
97717Y527USFRWISDOMTREE TR$19.6M0.17%388,536CommonSOLE
72201R585PYLDPIMCO ETF TR$19.6M0.17%737,516CommonSOLE
78468R101SPTSSPDR SERIES TRUST$19.6M0.17%674,211CommonSOLE
90353T100UBERUBER TECHNOLOGIES INC$19.6M0.17%270,930CommonSOLE
81369Y886XLUSELECT SECTOR SPDR TR$19.2M0.16%424,299CommonSOLE
464287663IUSVISHARES TR$19.2M0.16%173,977CommonSOLE
79466L302CRMSALESFORCE INC$18.9M0.16%146,754CommonSOLE
89832Q109TFCTRUIST FINL CORP$18.8M0.16%377,499CommonSOLE
031162100AMGNAMGEN INC$18.7M0.16%51,650CommonSOLE
14022A300CGVVCAPITAL GROUP EQUITY ETF TR$18.6M0.16%600,703CommonSOLE
874039100TSMTAIWAN SEMICONDUCTOR MANUFAC$18.5M0.16%38,669CommonSOLE
172967424CCITIGROUP INC$18.5M0.16%131,946CommonSOLE
64110L106NFLXNETFLIX INC.$18.4M0.16%258,154CommonSOLE
464288661IEIISHARES TR$18.4M0.16%156,603CommonSOLE
G51502105JCIJOHNSON CONTROLS INTERNATION$18.4M0.16%125,639CommonSOLE
47103U845JAAAJANUS DETROIT STR TR$18.3M0.16%362,985CommonSOLE
464287457SHYISHARES TR$18.3M0.16%222,852CommonSOLE
75513E101RTXRTX CORPORATION$17.9M0.15%94,391CommonSOLE
548661107LOWLOWES COS INC$17.8M0.15%80,707CommonSOLE
464287440IEFISHARES TR$17.8M0.15%187,958CommonSOLE
33734H106FVDFIRST TR EXCHANGE-TRADED FD$17.7M0.15%367,222CommonSOLE
G29183103ETNEATON CORP PLC$17.3M0.15%40,620CommonSOLE
46429B747STIPISHARES TR$17.2M0.15%167,928CommonSOLE
81369Y704XLISELECT SECTOR SPDR TR$17.1M0.15%92,168CommonSOLE
N07059210ASMLASML HLDG NV$17.1M0.15%8,581CommonSOLE
81369Y407XLYSELECT SECTOR SPDR TR$17.0M0.14%144,651CommonSOLE
921932505VOOGVANGUARD ADMIRAL FDS INC$16.8M0.14%202,832CommonSOLE
025072885AVUSAMERICAN CENTY ETF TR$16.7M0.14%130,733CommonSOLE
12572Q105CMECME GROUP INC$16.7M0.14%75,674CommonSOLE
25434V708DFACDIMENSIONAL ETF TRUST$16.5M0.14%371,019CommonSOLE
617446448MSMORGAN STANLEY$16.3M0.14%78,004CommonSOLE
458140100INTCINTEL CORP$16.2M0.14%116,278CommonSOLE
713448108PEPPEPSICO INC$16.2M0.14%119,505CommonSOLE
46138G698RWLINVESCO EXCH TRADED FD TR II$16.1M0.14%125,695CommonSOLE
247361702DALDELTA AIR LINES INC$16.0M0.14%171,004CommonSOLE
025072703AVDEAMERICAN CENTY ETF TR$15.8M0.13%176,772CommonSOLE
46641Q738BBREJ P MORGAN EXCHANGE TRADED F$15.7M0.13%146,193CommonSOLE
92537N108VRTVERTIV HOLDINGS CO$15.6M0.13%46,653CommonSOLE
911312106UPSUNITED PARCEL SVCS INC$15.6M0.13%144,972CommonSOLE
33734Y109FYXFIRST TR EXCHANGE-TRADED ALP$15.5M0.13%107,601CommonSOLE
808524730FNDESCHWAB STRATEGIC TR$15.5M0.13%390,468CommonSOLE
46138E339SPMOINVESCO EXCH TRADED FD TR II$15.5M0.13%95,787CommonSOLE
502431109LHXL3HARRIS TECHNOLOGIES INC$15.4M0.13%53,138CommonSOLE
33739E108FPEFIRST TR EXCH TRADED FD III$15.4M0.13%862,964CommonSOLE
682680103OKEONEOK INC NEW$15.4M0.13%176,800CommonSOLE
110122108BMYBRISTOL-MYERS SQUIBB CO$15.3M0.13%266,252CommonSOLE
33739Q507FCVTFIRST TR EXCHANGE-TRADED FD$15.3M0.13%283,615CommonSOLE
09260D107BXBLACKSTONE INC$15.2M0.13%129,219CommonSOLE
539830109LMTLOCKHEED MARTIN CORP$15.1M0.13%29,733CommonSOLE
25434V203DFAIDIMENSIONAL ETF TRUST$15.1M0.13%367,111CommonSOLE
46434V621DGROISHARES TR$15.0M0.13%197,951CommonSOLE
46432F339QUALISHARES TR$14.8M0.13%67,527CommonSOLE
35671D857FCXFREEPORT MCMORAN INC$14.6M0.12%232,698CommonSOLE
33740F755BUFRFIRST TR EXCHNG TRADED FD VI$14.5M0.12%398,020CommonSOLE
337345102QTECFIRST TR EXCHANGE-TRADED FD$14.5M0.12%43,425CommonSOLE
921937827BSVVANGUARD BD INDEX FDS$14.5M0.12%186,511CommonSOLE
26441C204DUKDUKE ENERGY CORP NEW$14.4M0.12%113,610CommonSOLE
032654105ADIANALOG DEVICES INC$14.3M0.12%36,093CommonSOLE
233051200DBEFDBX ETF TR$14.3M0.12%261,305CommonSOLE
46432F396MTUMISHARES TR$14.2M0.12%41,434CommonSOLE
097023105BABOEING CO$14.1M0.12%65,242CommonSOLE
171779309CIENCIENA CORP$14.1M0.12%28,752CommonSOLE
46641Q167JAVAJ P MORGAN EXCHANGE TRADED F$14.1M0.12%177,120CommonSOLE
46429B267GOVTISHARES TR$14.0M0.12%613,825CommonSOLE
092528603BINCBLACKROCK ETF TRUST II$13.9M0.12%266,213CommonSOLE
81369Y506XLESELECT SECTOR SPDR TR$13.6M0.12%255,960CommonSOLE
718546104PSXPHILLIPS 66$13.5M0.11%79,658CommonSOLE
872540109TJXTJX COS INC NEW$13.4M0.11%88,756CommonSOLE
33739P202FEMBFIRST TR EXCH TRADED FD III$13.2M0.11%451,677CommonSOLE
922908611VBRVANGUARD INDEX FDS$13.2M0.11%54,237CommonSOLE
26701L100BROSDUTCH BROS INC$13.2M0.11%183,322CommonSOLE
144285103CRSCARPENTER TECHNOLOGY CORP$13.1M0.11%21,206CommonSOLE
33740F458GAPRFIRST TR EXCHNG TRADED FD VI$13.0M0.11%312,203CommonSOLE
46431W507NEARISHARES U S ETF TR$13.0M0.11%256,177CommonSOLE
464288760ITAISHARES TR$12.8M0.11%52,866CommonSOLE
464287523SOXXISHARES TR$12.8M0.11%19,927CommonSOLE
46090A804GTOINVESCO ACTIVELY MANAGED EXC$12.7M0.11%271,276CommonSOLE
92206C409VCSHVANGUARD SCOTTSDALE FDS$12.7M0.11%160,728CommonSOLE
808524797SCHDSCHWAB STRATEGIC TR$12.7M0.11%400,330CommonSOLE
29084Q100EMEEMCOR GROUP INC$12.7M0.11%15,292CommonSOLE
87612E106TGTTARGET CORP$12.6M0.11%96,636CommonSOLE
33737M300FYCFIRST TR EXCHANGE-TRADED ALP$12.6M0.11%99,023CommonSOLE
G7997R103STXSEAGATE TECHNOLOGY HLDNGS PL$12.6M0.11%13,030CommonSOLE
464288885EFGISHARES TR$12.6M0.11%100,969CommonSOLE
46090A887GSYINVESCO ACTIVELY MANAGED EXC$12.5M0.11%249,569CommonSOLE
91324P102UNHUNITEDHEALTH GROUP INC$12.5M0.11%30,010CommonSOLE
922908652VXFVANGUARD INDEX FDS$12.4M0.11%50,483CommonSOLE
219350105GLWCORNING INC$12.4M0.11%48,540CommonSOLE
025816109AXPAMERICAN EXPRESS CO$12.4M0.11%36,558CommonSOLE
81762P102NOWSERVICENOW INC$12.3M0.11%124,336CommonSOLE
244199105DEDEERE & CO$12.3M0.10%19,411CommonSOLE
25434V823DFARDIMENSIONAL ETF TRUST$12.3M0.10%469,889CommonSOLE
46641Q332JEPIJ P MORGAN EXCHANGE TRADED F$12.2M0.10%216,817CommonSOLE
33738D606LGOVFIRST TR EXCHANGE-TRADED FD$12.2M0.10%571,686CommonSOLE
92686J106VKTXVIKING THERAPEUTICS INC$11.9M0.10%306,280CommonSOLE
040413205ANETARISTA NETWORKS INC$11.9M0.10%70,065CommonSOLE
46429B697USMVISHARES TR$11.8M0.10%122,383CommonSOLE
126650100CVSCVS HEALTH CORP$11.7M0.10%113,425CommonSOLE
46138J437IMFLINVESCO EXCH TRD SLF IDX FD$11.6M0.10%338,386CommonSOLE
14021N105CGNGCAPITAL GROUP NEW GEOGRAPHY$11.5M0.10%307,935CommonSOLE
46435U853USHYISHARES TR$11.5M0.10%310,393CommonSOLE
855244109SBUXSTARBUCKS CORP$11.5M0.10%112,282CommonSOLE
46138E107GOVIINVESCO EXCH TRADED FD TR II$11.5M0.10%422,281CommonSOLE
883556102TMOTHERMO FISHER SCIENTIFIC INC$11.4M0.10%22,699CommonSOLE
92203J407BNDXVANGUARD CHARLOTTE FDS$11.4M0.10%234,408CommonSOLE
97717W307DLNWISDOMTREE TR$11.3M0.10%117,671CommonSOLE
882508104TXNTEXAS INSTRS INC$11.3M0.10%37,851CommonSOLE
922908512VOEVANGUARD INDEX FDS$11.2M0.10%56,778CommonSOLE
25434V765DIHPDIMENSIONAL ETF TRUST$11.2M0.10%328,395CommonSOLE
842587107SOSOUTHERN CO$11.0M0.09%115,357CommonSOLE
464287762IYHISHARES TR$11.0M0.09%163,818CommonSOLE
002824100ABTABBOTT LABORATORIES$11.0M0.09%120,960CommonSOLE
02209S103MOALTRIA GROUP INC$10.9M0.09%151,975CommonSOLE
042068205ARMARM HOLDINGS PLC$10.8M0.09%30,570CommonSOLE
921932828VIOOVANGUARD ADMIRAL FDS INC$10.8M0.09%78,715CommonSOLE
922042742VTVANGUARD INTL EQUITY INDEX F$10.8M0.09%68,744CommonSOLE
78467V848TOTLSSGA ACTIVE ETF TR$10.8M0.09%273,074CommonSOLE
369550108GDGENERAL DYNAMICS CORP$10.7M0.09%30,101CommonSOLE
33738D879RDVIFIRST TR EXCHANGE-TRADED FD$10.7M0.09%362,301CommonSOLE
46137V241SPHQINVESCO EXCHANGE TRADED FD T$10.6M0.09%117,960CommonSOLE
958102105WDCWESTERN DIGITAL CORP$10.6M0.09%16,533CommonSOLE
921909768VXUSVANGUARD STAR FDS$10.6M0.09%123,425CommonSOLE
92206C573VTCVANGUARD SCOTTSDALE FDS$10.5M0.09%136,096CommonSOLE
464287887IJTISHARES TR$10.4M0.09%58,134CommonSOLE
375558103GILDGILEAD SCIENCES INC$10.3M0.09%81,664CommonSOLE
21874A106CORZCORE SCIENTIFIC INC NEW$10.3M0.09%401,348CommonSOLE
45409B560HFXINEW YORK LIFE INVESTMENTS ET$10.2M0.09%268,863CommonSOLE
46120E602ISRGINTUITIVE SURGICAL INC$10.2M0.09%25,639CommonSOLE
35473P488FLGVFRANKLIN TEMPLETON ETF TR$10.2M0.09%500,532CommonSOLE
46138E214IDHQINVESCO EXCH TRADED FD TR II$10.1M0.09%230,779CommonSOLE
52468L505LVHILEGG MASON ETF INVT$10.1M0.09%247,759CommonSOLE
231021106CMICUMMINS INC$10.0M0.09%14,086CommonSOLE
493267108KEYKEYCORP$10.0M0.09%435,809CommonSOLE
464288588MBBISHARES TR$10.0M0.08%105,404CommonSOLE
808524607SCHASCHWAB STRATEGIC TR$10.0M0.08%275,536CommonSOLE
464287549IGMISHARES TR$9.7M0.08%59,498CommonSOLE
747525103QCOMQUALCOMM INC$9.7M0.08%52,653CommonSOLE
921937835BNDVANGUARD BD INDEX FDS$9.7M0.08%131,729CommonSOLE
42824C109HPEHEWLETT PACKARD ENTERPRISE C$9.7M0.08%214,099CommonSOLE
907818108UNPUNION PAC CORP$9.6M0.08%35,451CommonSOLE
46654Q203JEPQJ P MORGAN EXCHANGE TRADED F$9.6M0.08%156,440CommonSOLE
464288653TLHISHARES TR$9.6M0.08%95,603CommonSOLE
291011104EMREMERSON ELEC CO$9.6M0.08%66,724CommonSOLE
94106L109WMWASTE MGMT INC DEL$9.5M0.08%42,732CommonSOLE
00039J509FWDAB ACTIVE ETFS INC$9.5M0.08%64,294CommonSOLE
718172109PMPHILIP MORRIS INTL INC$9.5M0.08%52,588CommonSOLE
97717X594IHDGWISDOMTREE TR$9.5M0.08%180,821CommonSOLE
45782C680PAUGINNOVATOR ETFS TRUST$9.4M0.08%206,911CommonSOLE
G2004J103CCLCARNIVAL CORP LTD$9.4M0.08%330,491CommonSOLE
46434G822EWJISHARES INC$9.4M0.08%101,087CommonSOLE
233051283SHYLDBX ETF TR$9.3M0.08%210,216CommonSOLE
48020Q107JLLJONES LANG LASALLE INC$9.3M0.08%30,083CommonSOLE
20825C104COPCONOCOPHILLIPS$9.3M0.08%89,594CommonSOLE
482480100KLACKLA CORP$9.3M0.08%30,725CommonSOLE
922021605VTECVANGUARD CALIF TAX FREE FDS$9.3M0.08%92,114CommonSOLE
P31076105CPACOPA HOLDINGS SA$9.2M0.08%59,166CommonSOLE
81369Y308XLPSELECT SECTOR SPDR TR$9.1M0.08%109,644CommonSOLE
46137V233XLGINVESCO EXCHANGE TRADED FD T$9.1M0.08%148,505CommonSOLE
053332102AZOAUTOZONE INC$9.1M0.08%2,840CommonSOLE
949746101WMT2WELLS FARGO & CO$9.0M0.08%109,486CommonSOLE
74762E102QUREQUANTA SVCS INC$8.9M0.08%12,312CommonSOLE
14040H105COFCAPITAL ONE FINL CORP$8.8M0.08%44,098CommonSOLE
78463X533EDIVSPDR INDEX SHS FDS$8.8M0.07%214,873CommonSOLE
922908538VOTVANGUARD INDEX FDS$8.8M0.07%28,667CommonSOLE
G1151C101ACNACCENTURE PLC IRELAND$8.7M0.07%70,109CommonSOLE
45409F827MMITNEW YORK LIFE INVTS ACTIVE E$8.7M0.07%358,065CommonSOLE
053015103ADPAUTOMATIC DATA PROCESSING IN$8.7M0.07%38,791CommonSOLE
009158106APDAIR PRODUCTS AND CHEMICALS I$8.7M0.07%29,601CommonSOLE
46641Q837JPSTJ P MORGAN EXCHANGE TRADED F$8.6M0.07%170,594CommonSOLE
032095101APHAMPHENOL CORP$8.6M0.07%48,863CommonSOLE
84615Q103SPCXSPACE EXPLORATION TECHN CORP$8.6M0.07%50,410CommonSOLE
14021L109CGDGCAPITAL GROUP DIVIDEND GROWE$8.6M0.07%229,567CommonSOLE
33737A108GRIDFIRST TR EXCHANGE-TRADED FD$8.6M0.07%44,692CommonSOLE
33738D788FTCBFIRST TR EXCHANGE-TRADED FD$8.5M0.07%409,143CommonSOLE
19761L607MUSTCOLUMBIA ETF TR I$8.5M0.07%410,031CommonSOLE
254687106DISDISNEY WALT CO$8.5M0.07%88,460CommonSOLE
23804L103DDOGDATADOG INC$8.5M0.07%32,533CommonSOLE
N97284108NBISNEBIUS GROUP N.V.$8.4M0.07%30,575CommonSOLE
09290D101BLKBLACKROCK INC$8.4M0.07%8,770CommonSOLE
14020Y300CGMSCAPITAL GRP FIXED INCM ETF T$8.4M0.07%307,249CommonSOLE
879080109TRCTEJON RANCH CO$8.4M0.07%448,677CommonSOLE
00206R102TAT&T INC$8.3M0.07%399,881CommonSOLE
48251W104KKRKKR & CO INC$8.2M0.07%89,759CommonSOLE
086516101BBYBEST BUY INC$8.2M0.07%132,210CommonSOLE
237194105DRIDARDEN RESTAURANTS INC$8.2M0.07%39,883CommonSOLE
001055102AFLAFLAC INC$8.2M0.07%69,734CommonSOLE
46435UAA9IBDSISHARES TR$8.1M0.07%334,825CommonSOLE
46434G764EMXCISHARES INC$8.1M0.07%79,031CommonSOLE
46641Q118JMEEJ P MORGAN EXCHANGE TRADED F$8.1M0.07%103,466CommonSOLE
526057104LENLENNAR CORP$8.1M0.07%89,178CommonSOLE
49338L103KEYSKEYSIGHT TECHNOLOGIES INC$8.1M0.07%23,045CommonSOLE
655844108NSCNORFOLK SOUTHN CORP$8.0M0.07%25,468CommonSOLE
46435G268SMMDISHARES TR$8.0M0.07%87,039CommonSOLE
464287556IBBISHARES TR$8.0M0.07%41,899CommonSOLE
25434V831DUHPDIMENSIONAL ETF TRUST$7.9M0.07%189,892CommonSOLE
464287101OEFISHARES TR$7.9M0.07%21,512CommonSOLE
25434V849DFNMDIMENSIONAL ETF TRUST$7.9M0.07%162,601CommonSOLE
46434V878ICSHISHARES TR$7.8M0.07%155,150CommonSOLE
33738R704AIRRFIRST TR EXCHANGE TRADED FD$7.8M0.07%58,793CommonSOLE
30040W108ESEVERSOURCE ENERGY$7.8M0.07%108,262CommonSOLE
G54950103LINLINDE PLC$7.8M0.07%14,979CommonSOLE
03769M106APOAPOLLO GLOBAL MGMT INC$7.8M0.07%65,700CommonSOLE
92189F643MOATVANECK ETF TRUST$7.7M0.07%74,490CommonSOLE
33739Q408FTSMFIRST TR EXCHANGE-TRADED FD$7.7M0.07%129,629CommonSOLE
443201108HWMHOWMET AEROSPACE INC$7.7M0.07%28,743CommonSOLE
460146103IPINTERNATIONAL PAPER CO$7.7M0.07%201,593CommonSOLE
46436E718SGOVISHARES TR$7.7M0.07%76,122CommonSOLE
09290C764COROBLACKROCK ETF TRUST$7.6M0.06%206,647CommonSOLE
80004C200SNDKSANDISK CORP$7.5M0.06%3,317CommonSOLE
46641Q670JCPBJ P MORGAN EXCHANGE TRADED F$7.5M0.06%160,120CommonSOLE
46090E103QQQINVESCO QQQ TR$7.5M0.06%10,200PUTSOLE
46436E726IBDVISHARES TR$7.5M0.06%343,567CommonSOLE
46090A721ICLOINVESCO ACTIVELY MANAGED EXC$7.5M0.06%291,375CommonSOLE
199908104FIXCOMFORT SYS USA INC$7.4M0.06%3,741CommonSOLE
92206C680VONGVANGUARD SCOTTSDALE FDS$7.4M0.06%57,929CommonSOLE
03073E105CORCENCORA INC$7.4M0.06%26,097CommonSOLE
833034101SNASNAP ON INC$7.2M0.06%17,912CommonSOLE
025537101AEPAMERICAN ELEC PWR CO INC$7.2M0.06%52,617CommonSOLE
701094104PHPARKER-HANNIFIN CORP$7.2M0.06%7,332CommonSOLE
828806109SPGSIMON PPTY GROUP INC NEW$7.1M0.06%31,582CommonSOLE
78464A649SPABSPDR SERIES TRUST$7.0M0.06%274,050CommonSOLE
681919106OMCOMNICOM GROUP INC$7.0M0.06%95,929CommonSOLE
31624J729FYEEFIDELITY GREENWOOD STREET TR$6.9M0.06%240,180CommonSOLE
595017104MCHPMICROCHIP TECHNOLOGY INC.$6.9M0.06%76,002CommonSOLE
25434V781DISVDIMENSIONAL ETF TRUST$6.9M0.06%172,368CommonSOLE
29273V100ETENERGY TRANSFER L P$6.9M0.06%360,079CommonSOLE
452308109ITWILLINOIS TOOL WKS INC$6.9M0.06%25,394CommonSOLE
438516205HONHONEYWELL INTL INC$6.9M0.06%30,622CommonSOLE
92206C813VCLTVANGUARD SCOTTSDALE FDS$6.8M0.06%90,868CommonSOLE
G8994E103TTTRANE TECHNOLOGIES PLC$6.8M0.06%13,875CommonSOLE
654106103NKENIKE INC$6.8M0.06%165,639CommonSOLE
43849R105HONAHONEYWELL AEROSPACE INC$6.8M0.06%30,653CommonSOLE
25434V104DFAUDIMENSIONAL ETF TRUST$6.8M0.06%130,865CommonSOLE
G76279101ROIVROIVANT SCIENCES LTD$6.8M0.06%190,938CommonSOLE
464288414MUBISHARES TR$6.8M0.06%62,742CommonSOLE
81369Y100XLBSELECT SECTOR SPDR TR$6.7M0.06%132,411CommonSOLE
G25457105CRDOCREDO TECHNOLOGY GROUP HOLDI$6.7M0.06%24,674CommonSOLE
G5960L103MDTMEDTRONIC PLC$6.7M0.06%66,494CommonSOLE
14020R107CGGECAPITAL GROUP GLOBAL EQUITY$6.7M0.06%189,081CommonSOLE
46436E486IBDWISHARES TR$6.6M0.06%316,874CommonSOLE
464289511IGLBISHARES TR$6.6M0.06%131,452CommonSOLE
G8267P108SWSMURFIT WESTROCK PLC$6.5M0.06%140,975CommonSOLE
464287150ITOTISHARES TR$6.5M0.06%39,596CommonSOLE
78468R523BILSSPDR SERIES TRUST$6.5M0.06%65,179CommonSOLE
92204A108VCRVANGUARD WORLD FD$6.5M0.06%16,298CommonSOLE
33741X102SDVYFIRST TR EXCHANGE TRADED FD$6.5M0.05%149,592CommonSOLE
90385V107UCTTULTRA CLEAN HLDGS INC$6.4M0.05%44,828CommonSOLE
031100100AMEAMETEK INC$6.4M0.05%26,373CommonSOLE
46436E312IBDXISHARES TR$6.4M0.05%252,548CommonSOLE
46436E130IBDYISHARES TR$6.4M0.05%247,004CommonSOLE
G4705A100ICLRICON PUB LTD CO$6.3M0.05%36,482CommonSOLE
620076307MSIMOTOROLA SOLUTIONS INC$6.3M0.05%15,247CommonSOLE
09290C855BLCRBLACKROCK ETF TRUST$6.3M0.05%125,567CommonSOLE
78468R606SPHYSPDR SERIES TRUST$6.3M0.05%267,352CommonSOLE
922042775VEUVANGUARD INTL EQUITY INDEX F$6.2M0.05%74,298CommonSOLE
74340W103PLDPROLOGIS INC.$6.2M0.05%45,820CommonSOLE
609839105MPWRMONOLITHIC PWR SYS INC$6.2M0.05%4,455CommonSOLE
92189F429PFXFVANECK ETF TRUST$6.2M0.05%344,948CommonSOLE
78464A359CWBSPDR SERIES TRUST$6.1M0.05%56,719CommonSOLE
464287192IYTISHARES TR$6.1M0.05%70,319CommonSOLE
78409V104SPGIS&P GLOBAL INC$6.0M0.05%14,848CommonSOLE
571903202MARMARRIOTT INTL INC NEW$6.0M0.05%16,314CommonSOLE
37960A529SHLDGLOBAL X FDS$6.0M0.05%101,207CommonSOLE
03463K752UYLDANGEL OAK FUNDS TRUST$6.0M0.05%117,766CommonSOLE
00287Y109ABBVABBVIE INC$6.0M0.05%23,700CALLSOLE
78468R739SHMSPDR SERIES TRUST$6.0M0.05%124,171CommonSOLE
808524201SCHXSCHWAB STRATEGIC TR$5.9M0.05%202,003CommonSOLE
09290C806THROBLACKROCK ETF TRUST$5.9M0.05%136,801CommonSOLE
464288620USIGISHARES TR$5.9M0.05%114,416CommonSOLE
72201R833MINTPIMCO ETF TR$5.8M0.05%58,027CommonSOLE
78462F103SPYSTATE STR SPDR S&P 500 ETF T$5.8M0.05%7,800PUTSOLE
368736104GNRCGENERAC HLDGS INC$5.8M0.05%19,826CommonSOLE
46090A879VRIGINVESCO ACTIVELY MANAGED EXC$5.8M0.05%229,701CommonSOLE
33734X846CIBRFIRST TR EXCHANGE-TRADED FD$5.7M0.05%63,566CommonSOLE
886364231GRNYTIDAL TRUST I$5.7M0.05%205,977CommonSOLE
921937819BIVVANGUARD BD INDEX FDS$5.7M0.05%74,183CommonSOLE
88579Y101MMM3M CO$5.7M0.05%34,982CommonSOLE
876030107TPRTAPESTRY INC$5.7M0.05%38,611CommonSOLE
336917109FDLFIRST TR EXCHANGE-TRADED FD$5.6M0.05%115,717CommonSOLE
872590104TMUST-MOBILE US INC$5.6M0.05%33,404CommonSOLE
293792107EPDENTERPRISE PRODS PARTNERS L$5.6M0.05%152,072CommonSOLE
363576109AJGGALLAGHER ARTHUR J & CO$5.6M0.05%24,267CommonSOLE
G0593M107AZNASTRAZENECA PLC$5.5M0.05%29,072CommonSOLE
46428Q109SLVISHARES SILVER TR$5.5M0.05%102,777CommonSOLE
95040Q104WELLWELLTOWER INC$5.5M0.05%24,143CommonSOLE
20030N101CMCSACOMCAST CORP NEW$5.5M0.05%223,089CommonSOLE
093712107BEBLOOM ENERGY CORP$5.5M0.05%18,089CommonSOLE
14022A102CGMMCAPITAL GROUP EQUITY ETF TR$5.5M0.05%165,625CommonSOLE
464287481IWPISHARES TR$5.4M0.05%36,895CommonSOLE
14020Y508CGCBCAPITAL GRP FIXED INCM ETF T$5.3M0.05%203,488CommonSOLE
675232102OIIOCEANEERING INTL INC$5.3M0.05%131,457CommonSOLE
85208R101CEFSPROTT ASSET MANAGEMENT LP$5.3M0.05%132,379CommonSOLE
46138E537PZAINVESCO EXCH TRADED FD TR II$5.3M0.04%223,380CommonSOLE
464289438IWYISHARES TR$5.3M0.04%18,076CommonSOLE
66538R540CPAINORTHERN LTS FD TR III$5.2M0.04%100,854CommonSOLE
69374H105PTLCPACER FDS TR$5.2M0.04%89,661CommonSOLE
464288836IHEISHARES TR$5.2M0.04%52,448CommonSOLE
020002101ALLALLSTATE CORP$5.2M0.04%21,821CommonSOLE
464288240ACWXISHARES TR$5.2M0.04%67,953CommonSOLE
14020Y102CGCPCAPITAL GRP FIXED INCM ETF T$5.2M0.04%231,978CommonSOLE
739128106POWLPOWELL INDS INC$5.2M0.04%17,993CommonSOLE
78464A847SPMDSPDR SERIES TRUST$5.1M0.04%75,960CommonSOLE
863667101SYKSTRYKER CORPORATION$5.1M0.04%16,239CommonSOLE
464287168DVYISHARES TR$5.1M0.04%32,577CommonSOLE
315948109FBTCFIDELITY WISE ORIGIN BITCOIN$5.1M0.04%99,662CommonSOLE
25434V500DFASDIMENSIONAL ETF TRUST$5.0M0.04%61,310CommonSOLE
92532F100VRTXVERTEX PHARMACEUTICALS INC$5.0M0.04%10,145CommonSOLE
92939U106WECWEC ENERGY GROUP INC$5.0M0.04%43,087CommonSOLE
808524805SCHFSCHWAB STRATEGIC TR$5.0M0.04%180,044CommonSOLE
670100205NVONOVO-NORDISK A S$5.0M0.04%103,790CommonSOLE
N6596X109NXPINXP SEMICONDUCTORS N V$5.0M0.04%17,617CommonSOLE
H17182108CRSPCRISPR THERAPEUTICS AG$4.9M0.04%90,537CommonSOLE
92206C714VONVVANGUARD SCOTTSDALE FDS$4.9M0.04%46,434CommonSOLE
82509L107SHOPSHOPIFY INC$4.9M0.04%43,078CommonSOLE
49456B101KMIKINDER MORGAN INC DEL$4.9M0.04%153,439CommonSOLE
808524755FNDFSCHWAB STRATEGIC TR$4.9M0.04%92,863CommonSOLE
31609A206FESMFIDELITY COVINGTON TRUST$4.9M0.04%101,388CommonSOLE
09290C665IALTBLACKROCK ETF TRUST$4.9M0.04%174,490CommonSOLE
464287770IYGISHARES TR$4.9M0.04%54,092CommonSOLE
808524888SCHCSCHWAB STRATEGIC TR$4.9M0.04%101,548CommonSOLE
921910840MGVVANGUARD WORLD FD$4.7M0.04%29,019CommonSOLE
922908553VNQVANGUARD INDEX FDS$4.7M0.04%49,089CommonSOLE
78467Y107MDYSTATE STR SPDR S&P MIDCAP 40$4.7M0.04%6,722CommonSOLE
464289420IWXISHARES TR$4.7M0.04%44,866CommonSOLE
14021T102CGICCAPITAL GROUP INTERNATIONAL$4.7M0.04%128,974CommonSOLE
92206C771VMBSVANGUARD SCOTTSDALE FDS$4.6M0.04%99,321CommonSOLE
14020X104CGGOCAPITAL GROUP GBL GROWTH EQT$4.6M0.04%109,464CommonSOLE
025072802AVDVAMERICAN CENTY ETF TR$4.6M0.04%44,876CommonSOLE
46436E528IBHFISHARES TR$4.5M0.04%200,777CommonSOLE
464287473IWSISHARES TR$4.5M0.04%27,518CommonSOLE
023608102AEEAMEREN CORP$4.5M0.04%40,028CommonSOLE
85571B105STWDSTARWOOD PPTY TR INC$4.5M0.04%275,305CommonSOLE
25278X109FANGDIAMONDBACK ENERGY INC$4.5M0.04%25,621CommonSOLE
46654Q757JIVEJ P MORGAN EXCHANGE TRADED F$4.5M0.04%48,959CommonSOLE
46435G326IDEVISHARES TR$4.5M0.04%50,536CommonSOLE
609207105MDLZMONDELEZ INTL INC$4.5M0.04%77,724CommonSOLE
553368101MPMP MATERIALS CORP$4.5M0.04%80,211CommonSOLE
46436E478IBHGISHARES TR$4.5M0.04%203,427CommonSOLE
92204A405VFHVANGUARD WORLD FD$4.5M0.04%34,065CommonSOLE
780259305SHELSHELL PLC$4.5M0.04%57,585CommonSOLE
37940X102GPNGLOBAL PMTS INC$4.5M0.04%61,423CommonSOLE
59156R108METMETLIFE INC$4.5M0.04%52,634CommonSOLE
00039J202TAFIAB ACTIVE ETFS INC$4.4M0.04%176,204CommonSOLE
194162103CLCOLGATE PALMOLIVE CO$4.4M0.04%48,067CommonSOLE
833445109SNOWSNOWFLAKE INC$4.4M0.04%17,219CommonSOLE
806857108SLBSLB LIMITED$4.4M0.04%94,050CommonSOLE
499049104KNXKNIGHT-SWIFT TRANSN HLDGS IN$4.4M0.04%56,096CommonSOLE
7591EP100RFREGIONS FINANCIAL CORP NEW$4.3M0.04%143,971CommonSOLE
253868103DLRDIGITAL RLTY TR INC$4.3M0.04%24,204CommonSOLE
37954Y483QYLDGLOBAL X FDS$4.3M0.04%234,940CommonSOLE
464287721IYWISHARES TR$4.3M0.04%17,110CommonSOLE
902973304USBUS BANCORP$4.3M0.04%71,072CommonSOLE
46138G508BKLNINVESCO EXCH TRADED FD TR II$4.3M0.04%210,735CommonSOLE
14020V108CGUSCAPITAL GROUP CORE EQUITY ET$4.2M0.04%95,268CommonSOLE
461202103INTUINTUIT$4.2M0.04%16,232CommonSOLE
464287622IWBISHARES TR$4.2M0.04%10,343CommonSOLE
66538R722HYTRNORTHERN LTS FD TR III$4.2M0.04%196,271CommonSOLE
78463X889SPDWSPDR INDEX SHS FDS$4.2M0.04%83,187CommonSOLE
09290C699IDEFBLACKROCK ETF TRUST$4.2M0.04%131,191CommonSOLE
778296103ROSTROSS STORES INC$4.2M0.04%19,582CommonSOLE
92204A306VDEVANGUARD WORLD FD$4.2M0.04%27,752CommonSOLE
922908637VVVANGUARD INDEX FDS$4.2M0.04%12,109CommonSOLE
78464A763SDYSPDR SERIES TRUST$4.1M0.04%27,269CommonSOLE
92204A504VHTVANGUARD WORLD FD$4.1M0.04%13,799CommonSOLE
35473P868FLMIFRANKLIN TEMPLETON ETF TR$4.1M0.04%163,497CommonSOLE
78468R853SPSMSPDR SERIES TRUST$4.1M0.03%71,255CommonSOLE
00768Y453MSOSADVISORSHARES TR$4.1M0.03%808,824CommonSOLE
33738R696DDIVFIRST TR EXCHANGE TRADED FD$4.1M0.03%91,063CommonSOLE
824348106SHWSHERWIN WILLIAMS CO$4.1M0.03%11,882CommonSOLE
37960A438CLIPGLOBAL X FDS$4.1M0.03%40,760CommonSOLE
773121108RKLBROCKET LAB CORP$4.1M0.03%40,178CommonSOLE
29250N105ENBENBRIDGE INC$4.1M0.03%75,270CommonSOLE
760759100RSGREPUBLIC SVCS INC$4.1M0.03%19,059CommonSOLE
92835K103VPGVISHAY PRECISION GROUP INC$4.0M0.03%26,964CommonSOLE
33733E690ACYNFIRST TR EXCHANGE-TRADED FD$4.0M0.03%193,779CommonSOLE

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.