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Concurrent Investment Advisors, LLC Portfolio
$12.5B across 500 positions as of 2026-09-30, with 24% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
+11.4%
-3.0% a year vs the S&P 500
3 years
—
a quarter missing or too little priced
5 years
—
a quarter missing or too little priced
Quarters ahead
2 of 11
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | +0.5% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +12.5% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | -2.7% | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | +1.4% | +2.4% |
| Jun 30, 2025 to Sep 30, 2025 | +7.1% | +7.8% |
| Mar 31, 2025 to Jun 30, 2025 | +8.2% | +10.5% |
| Dec 31, 2024 to Mar 31, 2025 | -2.5% | -4.6% |
| Sep 30, 2024 to Dec 31, 2024 | +0.6% | +2.1% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| AAPLApple Inc | $462.3M | 3.7% | 1,404,218 |
| NVDANVIDIA Corp | $450M | 3.6% | 1,970,540 |
| VOOVanguard S&P 500 ETF | $423M | 3.4% | 603,593 |
| MSFTMicrosoft Corp | $386M | 3.1% | 752,616 |
| IVViShares Core S&P 500 ETF | $294.1M | 2.4% | 384,008 |
| AMZNAmazon.com Inc | $242.5M | 1.9% | 973,401 |
| SPYState Street SPDR S&P 500 ETF Trust | $213.5M | 1.7% | 279,993 |
| GOOGLAlphabet Inc | $182.2M | 1.5% | 529,427 |
| QQQInvesco QQQ Trust, Series 1 | $157.4M | 1.3% | 212,787 |
| IEFAiShares Core MSCI EAFE ETF | $132.9M | 1.1% | 1,371,452 |
| AVGOBroadcom Inc | $124.5M | 1.0% | 354,629 |
| VTVVanguard Value ETF | $122.6M | 1.0% | 567,363 |
| VTIVanguard Total Stock Market ETF | $119.7M | 1.0% | 319,962 |
| GOOGAlphabet Inc | $116.6M | 0.9% | 342,191 |
| METAMeta Platforms Inc | $113.9M | 0.9% | 157,064 |
| JPMJPMorgan Chase & Co | $109.8M | 0.9% | 331,813 |
| MUMicron Technology Inc | $109M | 0.9% | 102,314 |
| VUGVanguard Growth ETF | $102.8M | 0.8% | 1,140,797 |
| VGTVanguard Information Tech ETF | $95.9M | 0.8% | 763,152 |
| FBNDFidelity Total Bond ETF | $92.6M | 0.7% | 2,139,542 |
| XLKState Street Technology Select Sector SPDR ETF | $92.4M | 0.7% | 472,165 |
| AGGiShares Core U.S. Aggregate Bond ETF | $91.8M | 0.7% | 970,619 |
| IUSBiShares Core Total USD Bond Market ETF | $89.8M | 0.7% | 2,037,669 |
| IJRiShares Core S&P Small-Cap ETF | $84.6M | 0.7% | 622,199 |
| XOMExxonmobil Holdings Corp | $82.9M | 0.7% | 509,579 |
| IEMGiShares Core MSCI Emerging Markets ETF | $80.1M | 0.6% | 986,974 |
| IJHiShares Core S&P Mid-Cap ETF | $74.2M | 0.6% | 1,031,156 |
| LLYEli Lilly and Co | $73.9M | 0.6% | 63,892 |
| VEAVanguard FTSE Developed Markets ETF | $70.8M | 0.6% | 1,002,291 |
| WMTWalmart Inc | $70.1M | 0.6% | 674,480 |
| BILState Street SPDR Bloomberg 1-3 Month T-Bill ETF | $68.5M | 0.5% | 747,372 |
| VWOVanguard FTSE Emerging Markets ETF | $65.8M | 0.5% | 1,108,627 |
| LMBSFirst Trust Low Duration Opportunities ETF | $65.4M | 0.5% | 1,349,939 |
| VIGVanguard Div Appreciation ETF | $63.9M | 0.5% | 274,064 |
| AMDAdvanced Micro Devices Inc | $61.9M | 0.5% | 101,173 |
| SMHVanEck Semiconductor ETF | $61.1M | 0.5% | 100,335 |
| JNJJohnson & Johnson | $60.9M | 0.5% | 230,042 |
| IWDiShares Russell 1000 Value ETF | $60.1M | 0.5% | 242,556 |
| PLTRPalantir Technologies Inc | $59.3M | 0.5% | 316,797 |
| QQQMInvesco NASDAQ 100 ETF | $57M | 0.5% | 187,102 |
| VVisa Inc | $56.3M | 0.5% | 156,550 |
| BRK.BBerkshire Hathaway Inc | $54.9M | 0.4% | 110,314 |
| GLDSPDR Gold Shares | $54.7M | 0.4% | 143,584 |
| IVWiShares S&P 500 Growth ETF | $54.1M | 0.4% | 380,038 |
| BACBank of America Corp | $53.6M | 0.4% | 985,333 |
| CGGRCapital Group Growth ETF | $52.9M | 0.4% | 1,115,207 |
| CSCOCisco Systems Inc | $52.4M | 0.4% | 486,425 |
| CGDVCapital Group Dividend Value ETF | $50.7M | 0.4% | 1,036,911 |
| CRWDCrowdStrike Holdings Inc | $50.5M | 0.4% | 190,640 |
| SPYMState Street SPDR Portfolio S&P 500 ETF | $50M | 0.4% | 556,681 |
| IVEiShares S&P 500 Value ETF | $49.2M | 0.4% | 215,433 |
| IWFiShares Russell 1000 Growth ETF | $48.1M | 0.4% | 383,908 |
| EFAiShares MSCI EAFE ETF | $47.7M | 0.4% | 459,402 |
| PANWPalo Alto Networks Inc | $47.6M | 0.4% | 119,703 |
| IUSGiShares Core S&P U.S. Growth ETF | $45.9M | 0.4% | 237,031 |
| GEVGE Vernova Inc | $45.8M | 0.4% | 48,232 |
| SPYGSPDR Series Trust SPDR Portfolio S&P 500 Growth ETF | $45.8M | 0.4% | 372,158 |
| SCHGSchwab U.S. Large-Cap Growth ETF | $45.7M | 0.4% | 1,271,259 |
| HDHome Depot Inc | $45.2M | 0.4% | 158,859 |
| RDVYFirst Trust Rising Dividend Achievers ETF | $44.5M | 0.4% | 568,548 |
| CVXChevron Corp | $44.1M | 0.4% | 216,049 |
| FVFirst Trust Dorsey Wright Focus 5 ETF | $43.8M | 0.4% | 596,310 |
| FIRST TR EXCHANGE-TRADED FD | $43.7M | 0.3% | 465,321 |
| ETF SER SOLUTIONS | $42.7M | 0.3% | 910,576 |
| XLFState Street Financial Select Sector SPDR ETF | $42.7M | 0.3% | 799,567 |
| MRKMerck & Co Inc | $42.4M | 0.3% | 291,487 |
| CATCaterpillar Inc | $40.8M | 0.3% | 50,354 |
| LRCXLam Research Corp | $39.9M | 0.3% | 121,558 |
| PULSPGIM Ultra Short Bond ETF | $39.5M | 0.3% | 799,575 |
| IWMiShares Russell 2000 Index Fund | $39.3M | 0.3% | 141,465 |
| ABBVAbbVie Inc | $38.8M | 0.3% | 148,161 |
| KOCoca-Cola Co | $38.7M | 0.3% | 450,075 |
| IWRiShares Russell Mid-Cap ETF | $38M | 0.3% | 356,136 |
| MAMastercard Inc | $37.9M | 0.3% | 68,795 |
| COSTCostco Wholesale Corp | $37.6M | 0.3% | 41,292 |
| VZVerizon Communications Inc | $37.1M | 0.3% | 808,514 |
| IAUiShares Gold Trust Shares of the iShares Gold Trust | $36.7M | 0.3% | 469,524 |
| TSLATesla Inc | $36.2M | 0.3% | 152,504 |
| DYNFiShares U.S. Equity Factor Rotation Active ETF | $35.5M | 0.3% | 512,201 |
| EFViShares MSCI EAFE Value ETF | $34.6M | 0.3% | 437,513 |
| GSGoldman Sachs Group Inc | $33.4M | 0.3% | 37,141 |
| MRVLMarvell Technology Inc | $33.1M | 0.3% | 125,247 |
| VTEBVanguard Tax-Exempt Bond ETF | $32.9M | 0.3% | 695,650 |
| MPCMarathon Petroleum Corp | $32.7M | 0.3% | 82,806 |
| ANETArista Networks Inc | $32.6M | 0.3% | 160,315 |
| JBNDJPMorgan Active Bond ETF | $31.7M | 0.3% | 619,173 |
| BONDPIMCO Active Bond Exchange-Traded Fund Exchange- Traded Fund | $31.5M | 0.3% | 362,006 |
| NEENextera Energy Inc | $31.5M | 0.3% | 415,706 |
| JCPBJPMorgan Core Plus Bond ETF | $31.3M | 0.3% | 698,948 |
| VFLOVictoryShares Free Cash Flow ETF | $30.9M | 0.2% | 604,077 |
| PFEPfizer Inc | $30.5M | 0.2% | 1,069,229 |
| XLVState Street Health Care Select Sector SPDR ETF | $30M | 0.2% | 177,895 |
| RSPInvesco S&P 500 Equal Weight ETF | $29.9M | 0.2% | 143,659 |
| VYMVanguard High Dividend Yield ETF | $29.8M | 0.2% | 192,171 |
| XLCThe Communication Services Select Sector SPDR Fund | $29.8M | 0.2% | 268,705 |
| AVUVAvantis U.S. Small Cap Value ETF | $29.7M | 0.2% | 252,459 |
| AMATApplied Materials Inc | $29.3M | 0.2% | 57,393 |
| IBMInternational Business Machines Corp | $29.2M | 0.2% | 132,869 |
| CRMSalesforce Inc | $29M | 0.2% | 152,258 |
| DELLDell Technologies Inc | $29M | 0.2% | 53,901 |
| XLIState Street Industrial Select Sector SPDR ETF | $29M | 0.2% | 173,570 |
| PROSHARES TR | $28.6M | 0.2% | 411,803 |
| DGRWWisdomTree U.S. Quality Dividend Growth Fund | $28.4M | 0.2% | 291,812 |
| VOVanguard Mid-Cap ETF | $28.1M | 0.2% | 357,796 |
| BINCiShares Flexible Income Active ETF | $27.9M | 0.2% | 550,102 |
| ACWXiShares MSCI ACWI ex U.S. ETF | $27.4M | 0.2% | 362,963 |
| DIMENSIONAL ETF TRUST | $27.3M | 0.2% | 725,405 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | $27.1M | 0.2% | 59,396 |
| AVEMAvantis Emerging Markets Equity ETF | $26.1M | 0.2% | 277,747 |
| PGProcter & Gamble Co | $25.9M | 0.2% | 177,988 |
| VCITVanguard Intermediate-Term Corporate Bond ETF | $25.8M | 0.2% | 329,757 |
| MGKVanguard Mega Cap Growth ETF | $25.8M | 0.2% | 277,945 |
| INTCIntel Corp | $25.2M | 0.2% | 209,522 |
| VANGUARD ADMIRAL FDS INC | $24.9M | 0.2% | 226,498 |
| DFAIDimensional International Core Equity Market ETF | $24.4M | 0.2% | 588,673 |
| CGBLCapital Group Core Balanced ETF | $24.4M | 0.2% | 662,948 |
| SPCXSpace Exploration Technologies Corp | $24.1M | 0.2% | 160,081 |
| VBVanguard Small-Cap ETF | $23.7M | 0.2% | 83,480 |
| AMGNAmgen Inc | $23.7M | 0.2% | 56,218 |
| EVTREaton Vance Total Return Bond ETF | $23.6M | 0.2% | 489,582 |
| SPTLState Street SPDR Portfolio Long Term Treasury ETF | $23.5M | 0.2% | 984,208 |
| CHUBB LIMITED | $22.8M | 0.2% | 69,977 |
| IM GLOBAL PARTNER FUNDS | $22.6M | 0.2% | 695,062 |
| SPMOInvesco S&P 500 Momentum ETF | $22.5M | 0.2% | 148,447 |
| NFLXNetflix Inc | $22.5M | 0.2% | 323,321 |
| SPDR SERIES TRUST | $22.4M | 0.2% | 367,211 |
| COWZPacer US Cash Cows 100 ETF | $22.3M | 0.2% | 333,762 |
| FENIFidelity Enhanced International ETF | $22.3M | 0.2% | 558,063 |
| ETF SER SOLUTIONS | $22.2M | 0.2% | 818,155 |
| XLUState Street Utilities Select Sector SPDR ETF | $22.2M | 0.2% | 562,705 |
| DIMENSIONAL ETF TRUST | $22.1M | 0.2% | 557,312 |
| RTXRTX Corp | $22.1M | 0.2% | 119,229 |
| MCDMcDonald's Corp | $22.1M | 0.2% | 95,552 |
| PSXPhillips 66 | $21.6M | 0.2% | 84,738 |
| IEIiShares 3-7 Year Treasury Bond ETF | $21.6M | 0.2% | 190,124 |
| INVESCO ACTIVELY MANAGED EXC | $21.3M | 0.2% | 427,064 |
| SCHDSchwab US Dividend Equity ETF | $21.2M | 0.2% | 652,360 |
| IUSViShares Core S&P U.S. Value ETF | $20.8M | 0.2% | 188,791 |
| SOXXiShares Semiconductor ETF | $20.4M | 0.2% | 35,942 |
| STIPiShares 0-5 Year TIPS Bond ETF | $20.3M | 0.2% | 203,635 |
| DIAState Street SPDR Dow Jones Industrial Average ETF Trust | $20.3M | 0.2% | 39,898 |
| URIUnited Rentals Inc | $20.2M | 0.2% | 20,231 |
| GEGeneral Electric Co | $20.1M | 0.2% | 65,228 |
| ORCLOracle Corp | $20M | 0.2% | 145,942 |
| THORNBURG ETF TR | $19.9M | 0.2% | 810,863 |
| FIRST TR EXCHANGE-TRADED FD | $19.9M | 0.2% | 446,966 |
| FCXFreeport-McMoRan Inc | $19.9M | 0.2% | 284,385 |
| CAPITAL GROUP EQUITY ETF TR | $19.7M | 0.2% | 637,448 |
| AVUSAvantis U.S. Equity ETF | $19.6M | 0.2% | 152,858 |
| SGOViShares 0-3 Month Treasury Bond ETF | $19.5M | 0.2% | 193,828 |
| EATON CORP PLC | $19.4M | 0.2% | 45,128 |
| CCitigroup Inc | $19.2M | 0.2% | 147,946 |
| EEMiShares MSCI Emerging Index Fund | $19.1M | 0.2% | 286,149 |
| SEAGATE TECHNOLOGY HLDNGS PL | $19M | 0.2% | 20,637 |
| FVDFirst Trust VL Dividend | $19M | 0.2% | 404,038 |
| TGTTarget Corp | $18.9M | 0.2% | 120,933 |
| BLVVanguard Long-Term Bond ETF | $18.8M | 0.2% | 300,013 |
| SPTSSPDR Portfolio Short Term Treasury ETF | $18.7M | 0.1% | 651,166 |
| VXUSVanguard Total International Stock ETF | $18.5M | 0.1% | 217,797 |
| NOWServiceNow Inc | $18.5M | 0.1% | 137,969 |
| INVESCO EXCH TRADED FD TR II | $18.4M | 0.1% | 426,012 |
| JOHNSON CONTROLS INTERNATION | $18.3M | 0.1% | 123,371 |
| MARMarriott International Inc | $18.1M | 0.1% | 50,941 |
| SHViShares 0-1 Year Treasury Bond ETF | $18M | 0.1% | 163,564 |
| VCRVanguard Consumer Discretion ETF | $18M | 0.1% | 49,474 |
| IGIBiShares 5-10 Year Investment Grade Corporate Bond ETF | $18M | 0.1% | 357,319 |
| PGIM ETF TR | $17.9M | 0.1% | 349,792 |
| PWRQuanta Services Inc | $17.8M | 0.1% | 27,751 |
| LMTLockheed Martin Corp | $17.7M | 0.1% | 34,829 |
| BMYBristol-Myers Squibb Co | $17.7M | 0.1% | 283,320 |
| CMECME Group Inc | $17.7M | 0.1% | 67,415 |
| GOLDMAN SACHS ETF TR | $17.6M | 0.1% | 188,823 |
| BSVVanguard Short-Term Bond ETF | $17.5M | 0.1% | 229,230 |
| FNDESchwab Fundamental Emerging Markets Equity ETF | $17.4M | 0.1% | 415,247 |
| JAAAJanus Henderson AAA CLO ETF | $17.2M | 0.1% | 340,856 |
| VOEVanguard Mid-Cap Value ETF | $17.1M | 0.1% | 87,506 |
| MSMorgan Stanley | $17.1M | 0.1% | 90,945 |
| BXBlackstone Inc | $17.1M | 0.1% | 152,424 |
| WFCWells Fargo & Co | $17M | 0.1% | 212,398 |
| OKEONEOK Inc | $16.9M | 0.1% | 198,034 |
| DGROiShares Core Dividend Growth ETF | $16.8M | 0.1% | 223,466 |
| UBERUber Technologies Inc | $16.7M | 0.1% | 243,606 |
| JEPIJPMorgan Equity Premium Income ETF | $16.4M | 0.1% | 291,577 |
| TLTiShares 20+ Year Treasury Bond ETF | $16.4M | 0.1% | 210,444 |
| UPSUnited Parcel Service Inc | $16.3M | 0.1% | 174,867 |
| UNHUnitedHealth Group Inc | $16.2M | 0.1% | 44,259 |
| AVDEAvantis International Equity ETF | $16.2M | 0.1% | 180,144 |
| VCSHVanguard Short-Term Corporate Bond ETF | $16.2M | 0.1% | 209,992 |
| TNADirexion Small Cap Bull 3X ETF | $16.2M | 0.1% | 280,379 |
| USFRWISDOMTREE TR | $16.1M | 0.1% | 319,971 |
| ETF SER SOLUTIONS | $16M | 0.1% | 407,953 |
| JPSTJPMorgan Ultra-Short Income ETF | $15.9M | 0.1% | 316,361 |
| GLWCorning Inc | $15.9M | 0.1% | 103,577 |
| LOWLowe's Companies Inc | $15.8M | 0.1% | 85,745 |
| VBRVanguard Small-Cap Value ETF | $15.8M | 0.1% | 68,258 |
| EMXCiShares MSCI Emerging Markets ex China ETF | $15.6M | 0.1% | 156,978 |
| FTNTFortinet Inc | $15.3M | 0.1% | 85,688 |
| DALDelta Air Lines Inc | $15.3M | 0.1% | 183,003 |
| XLEState Street Energy Select Sector SPDR ETF | $15.1M | 0.1% | 245,618 |
| HPEHewlett Packard Enterprise Co | $15M | 0.1% | 234,678 |
| VANGUARD SCOTTSDALE FDS | $15M | 0.1% | 205,725 |
| FYXFirst Trust Small Cap Core AlphaDEX Fund | $14.9M | 0.1% | 110,919 |
| J P MORGAN EXCHANGE TRADED F | $14.9M | 0.1% | 149,206 |
| JAVAJPMorgan Active Value ETF | $14.8M | 0.1% | 185,892 |
| PEPPepsiCo Inc | $14.8M | 0.1% | 116,816 |
| MCKMcKesson Corp | $14.7M | 0.1% | 17,272 |
| IYWiShares U.S. Technology ETF | $14.6M | 0.1% | 55,214 |
| EMBiShares J.P. Morgan USD Emerging Markets Bond ETF | $14.6M | 0.1% | 160,974 |
| ABTAbbott Laboratories | $14.6M | 0.1% | 147,719 |
| T ROWE PRICE EXCHANGE-TRADED | $14.6M | 0.1% | 666,709 |
| BAIiShares A.I. Innovation and Tech Active ETF | $14.5M | 0.1% | 307,610 |
| XLPState Street Consumer Staples Select Sector SPDR ETF | $14.4M | 0.1% | 179,130 |
| JEPQJPMorgan Nasdaq Equity Premium Income ETF | $14.3M | 0.1% | 233,708 |
| EA SERIES TRUST | $14.2M | 0.1% | 203,206 |
| VXFVanguard Extended Market ETF | $14.1M | 0.1% | 61,078 |
| LITELumentum Holdings Inc | $14.1M | 0.1% | 14,504 |
| PMPhilip Morris International Inc | $14.1M | 0.1% | 73,825 |
| VTVanguard Total World Stock Index ETF | $14.1M | 0.1% | 89,130 |
| TMOThermo Fisher Scientific Inc | $14M | 0.1% | 20,743 |
| SNDKSandisk Corp | $13.9M | 0.1% | 8,008 |
| KLACKLA Corp | $13.9M | 0.1% | 71,192 |
| TFCTruist Financial Corp | $13.9M | 0.1% | 299,598 |
| DEDeere & Co | $13.6M | 0.1% | 20,265 |
| LHXL3Harris Technologies Inc | $13.6M | 0.1% | 57,469 |
| ASML HLDG NV | $13.6M | 0.1% | 7,505 |
| BUFRFT Vest Laddered Buffer ETF | $13.4M | 0.1% | 356,858 |
| CMCSAComcast Corp | $13.2M | 0.1% | 604,418 |
| QUALiShares MSCI USA Quality Factor ETF | $13.1M | 0.1% | 59,150 |
| NEARiShares Short Duration Bond Active ETF | $13.1M | 0.1% | 262,217 |
| NEBIUS GROUP N.V. | $13M | 0.1% | 55,196 |
| GILDGilead Sciences, Inc | $13M | 0.1% | 87,099 |
| BABoeing Co | $13M | 0.1% | 69,644 |
| XLYSPDR Select Sector Fund - Consumer Discretionary | $12.9M | 0.1% | 118,920 |
| IYHiShares U.S. Healthcare ETF | $12.7M | 0.1% | 177,034 |
| ACCENTURE PLC IRELAND | $12.6M | 0.1% | 68,684 |
| TJXTJX Companies Inc | $12.5M | 0.1% | 94,717 |
| TXNTexas Instruments Inc | $12.5M | 0.1% | 44,727 |
| BIVVanguard Intermediate-Term Bond ETF | $12.5M | 0.1% | 171,886 |
| FIRST TR EXCHNG TRADED FD VI | $12.5M | 0.1% | 294,123 |
| DBEFXtrackers MSCI EAFE Hedged Equity ETF | $12.5M | 0.1% | 227,322 |
| ADIAnalog Devices Inc | $12.5M | 0.1% | 31,429 |
| USMViShares MSCI USA Min Vol Factor ETF | $12.4M | 0.1% | 127,534 |
| EMEEMCOR Group Inc | $12.4M | 0.1% | 16,444 |
| CGMSCapital Group Fixed Income ETF Trust Capital Group U.S. Multi-Sector Income ETF | $12.3M | 0.1% | 470,420 |
| MOAltria Group Inc | $12.3M | 0.1% | 182,754 |
| AXPAmerican Express Co | $12.2M | 0.1% | 40,244 |
| SPHQInvesco S&P 500 Quality ETF | $12.2M | 0.1% | 145,484 |
| DISWalt Disney Co | $12.2M | 0.1% | 116,548 |
| ADPAutomatic Data Processing Inc | $12.2M | 0.1% | 47,156 |
| COPConocoPhillips | $12.1M | 0.1% | 97,038 |
| CVSCVS Health Corp | $12.1M | 0.1% | 141,653 |
| TWLOTwilio Inc | $12.1M | 0.1% | 41,490 |
| PGIM ETF TR | $12.1M | 0.1% | 305,580 |
| CAPITAL GROUP NEW GEOGRAPHY | $12M | 0.1% | 327,961 |
| DUKDuke Energy Corp | $11.9M | 0.1% | 104,706 |
| VRTVertiv Holdings Co | $11.9M | 0.1% | 49,381 |
| BNDVanguard Total Bond Market ETF | $11.9M | 0.1% | 169,476 |
| EFGiShares MSCI EAFE Growth ETF | $11.8M | 0.1% | 98,746 |
| USHYiShares Broad USD High Yield Corporate Bond ETF | $11.7M | 0.1% | 327,657 |
| DIMENSIONAL ETF TRUST | $11.7M | 0.1% | 347,194 |
| HTRBHartford Total Return Bond ETF | $11.6M | 0.1% | 361,605 |
| IWBiShares Russell 1000 ETF | $11.5M | 0.1% | 27,707 |
| XBIState Street SPDR S&P Biotech ETF | $11.4M | 0.1% | 72,117 |
| FIRST TR EXCHANGE-TRADED ALP | $11.4M | 0.1% | 98,518 |
| LEGG MASON ETF INVT | $11.3M | 0.1% | 271,859 |
| FIRST TR EXCHANGE-TRADED FD | $11.2M | 0.1% | 402,759 |
| WELLWelltower Inc | $11.2M | 0.1% | 48,722 |
| EWJiShares MSCI Japan Index Fund | $10.9M | 0.1% | 111,939 |
| GDGeneral Dynamics Corp | $10.9M | 0.1% | 32,834 |
| FIRST TR EXCHANGE-TRADED FD | $10.9M | 0.1% | 555,160 |
| TAT&T Inc | $10.8M | 0.1% | 443,987 |
| SBUXStarbucks Corp | $10.7M | 0.1% | 114,227 |
| HFXINYLI FTSE International Equity Currency Neutral ETF | $10.6M | 0.1% | 284,821 |
| EMREmerson Electric Co | $10.5M | 0.1% | 67,734 |
| ICSHISHARES TR | $10.5M | 0.1% | 207,818 |
| FIXComfort Systems USA Inc | $10.5M | 0.1% | 6,319 |
| VOTVanguard Mid-Cap Growth ETF | $10.4M | 0.1% | 35,702 |
| FRANKLIN TEMPLETON ETF TR | $10.4M | 0.1% | 535,654 |
| SHYiShares 1-3 Year Treasury Bond ETF | $10.4M | 0.1% | 128,138 |
| SOSouthern Co | $10.4M | 0.1% | 125,295 |
| VIOOVanguard S&P Small-Cap 600 ETF | $10.4M | 0.1% | 82,082 |
| BNDXVanguard Total International Bond ETF | $10.4M | 0.1% | 220,975 |
| MINTPIMCO Enhanced Short Maturity Active Exchange-Traded Fund | $10.3M | 0.1% | 102,839 |
| TRANE TECHNOLOGIES PLC | $10.3M | 0.1% | 22,856 |
| BLACKROCK ETF TRUST | $10.3M | 0.1% | 283,504 |
| BEBloom Energy Corp | $10.3M | 0.1% | 37,131 |
| PGRProgressive Corp | $10.3M | 0.1% | 49,489 |
| INNOVATOR ETFS TRUST | $10.3M | 0.1% | 219,919 |
| ITAiShares U.S. Aerospace & Defense ETF | $10.2M | 0.1% | 49,360 |
| BANK OF NY MELLON CORP | $10.2M | 0.1% | 70,582 |
| GRIDFirst Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $10.2M | 0.1% | 57,318 |
| KMBKimberly-Clark Corp | $10.1M | 0.1% | 104,132 |
| ISHARES TR | $10.1M | 0.1% | 118,184 |
| MTUMiShares MSCI USA Momentum Factor ETF | $10M | 0.1% | 31,577 |
| NYLIM ACTIVE ETF TR | $10M | 0.1% | 437,755 |
| UNPUnion Pacific Corp | $10M | 0.1% | 36,802 |
| FBTCFidelity Wise Origin Bitcoin Fund Common Shares of Beneficial Interest | $9.9M | 0.1% | 136,783 |
| PWVInvesco Dynamic Large Cap Value ETF | $9.9M | 0.1% | 130,165 |
| DBX ETF TR | $9.9M | 0.1% | 230,303 |
| SPGSimon Property Group Inc | $9.9M | 0.1% | 49,172 |
| VIKING THERAPEUTICS INC | $9.9M | 0.1% | 302,264 |
| COFCapital One Financial Corp | $9.8M | 0.1% | 50,841 |
| GOVTiShares U.S. Treasury Bond ETF | $9.8M | 0.1% | 446,787 |
| LENLennar Corp | $9.7M | 0.1% | 119,284 |
| FPEFirst Trust Preferred Securities and Income ETF ETF | $9.7M | 0.1% | 567,955 |
| FIRST TR EXCHANGE-TRADED FD | $9.6M | 0.1% | 485,331 |
| IJSiShares S&P SmallCap 600 Value ETF | $9.5M | 0.1% | 74,541 |
| DIREXION SHARES ETF TRUST | $9.5M | 0.1% | 33,914 |
| KKRKKR & Co Inc | $9.5M | 0.1% | 104,362 |
| CAPITAL GROUP DIVIDEND GROWE | $9.5M | 0.1% | 255,692 |
| IJTiShares S&P SmallCap 600 Growth ETF | $9.4M | 0.1% | 58,939 |
| CORCencora Inc | $9.4M | 0.1% | 31,385 |
| SHOPShopify Inc | $9.4M | 0.1% | 63,358 |
| ETEnergy Transfer LP | $9.3M | 0.1% | 472,212 |
| SPDR INDEX SHS FDS | $9.2M | 0.1% | 228,220 |
| IHDGWisdomTree International Hedged Quality Dividend Growth Fund | $9.1M | 0.1% | 176,163 |
| WMWaste Management Inc | $9M | 0.1% | 44,034 |
| BLKBlackRock Inc | $9M | 0.1% | 8,460 |
| OEFiShares S&P 100 Fund | $8.9M | 0.1% | 23,424 |
| XLGInvesco S&P 500 Top 50 ETF | $8.9M | 0.1% | 140,615 |
| ITOTiShares Core S&P Total U.S. Stock Market ETF | $8.9M | 0.1% | 53,520 |
| ORLYO'Reilly Automotive Inc | $8.9M | 0.1% | 103,675 |
| AMERICAN CENTY ETF TR | $8.9M | 0.1% | 107,761 |
| ONEQFidelity Nasdaq Composite Index ETF | $8.8M | 0.1% | 82,869 |
| ISHARES TR | $8.7M | 0.1% | 362,625 |
| ROSTRoss Stores Inc | $8.7M | 0.1% | 37,438 |
| OMCOmnicom Group Inc | $8.6M | 0.1% | 117,465 |
| NSCNorfolk Southern Corp | $8.6M | 0.1% | 27,841 |
| VTIPVanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $8.6M | 0.1% | 174,777 |
| OCEANEERING INTL INC | $8.6M | 0.1% | 196,646 |
| QTECFIRST TR EXCHANGE-TRADED FD | $8.6M | 0.1% | 25,981 |
| DISVDimensional ETF Trust Dimensional International Small Cap Value ETF | $8.6M | 0.1% | 197,789 |
| IPInternational Paper Co | $8.5M | 0.1% | 257,683 |
| IEFiShares 7-10 Year Treasury Bond ETF | $8.5M | 0.1% | 95,435 |
| IBKRInteractive Brokers Group Inc | $8.5M | 0.1% | 99,333 |
| INVESCO EXCH TRD SLF IDX FD | $8.5M | 0.1% | 121,635 |
| BLACKROCK ETF TRUST | $8.5M | 0.1% | 173,063 |
| APHAmphenol Corp | $8.4M | 0.1% | 100,157 |
| FIDELITY COVINGTON TRUST | $8.4M | 0.1% | 220,450 |
| ESEversource Energy | $8.3M | 0.1% | 130,088 |
| MORGAN STANLEY ETF TRUST | $8.3M | 0.1% | 173,027 |
| CIBRFirst Trust NASDAQ Cybersecurity ETF | $8.3M | 0.1% | 80,694 |
| COLUMBIA ETF TR I | $8.3M | 0.1% | 434,326 |
| HACKETFMG Prime Cyber Security ETF | $8.3M | 0.1% | 68,294 |
| AIRRFirst Trust RBA American Industrial Renaissance ETF | $8.3M | 0.1% | 80,090 |
| ISHARES TR | $8.3M | 0.1% | 127,924 |
| INVESCO EXCH TRD SLF IDX FD | $8.2M | 0.1% | 121,189 |
| CARNIVAL CORP LTD | $8.2M | 0.1% | 334,830 |
| QCOMQualcomm Inc | $8.2M | 0.1% | 44,402 |
| CEFSprott Physical Gold and Silver Trust | $8.2M | 0.1% | 196,670 |
| DIMENSIONAL ETF TRUST | $8.1M | 0.1% | 176,874 |
| BNY MELLON ETF TRUST II | $8.1M | 0.1% | 241,329 |
| DFLVDimensional ETF Trust Dimensional US Large Cap Value ETF | $8.1M | 0.1% | 201,833 |
| VCLTVanguard Long-Term Corporate Bond ETF | $8.1M | 0.1% | 117,718 |
| MAGSRoundhill Magnificent Seven ETF | $8.1M | 0.1% | 112,379 |
| EOGEOG Resources Inc | $8M | 0.1% | 58,097 |
| ISRGIntuitive Surgical Inc | $8M | 0.1% | 19,674 |
| FTSMFirst Trust Enhanced Short Maturity ETF | $8M | 0.1% | 134,268 |
| VEUVanguard FTSE All World Ex US ETF | $8M | 0.1% | 96,311 |
| J P MORGAN EXCHANGE TRADED F | $8M | 0.1% | 108,161 |
| USIGiShares Broad USD Investment Grade Corporate Bond ETF | $8M | 0.1% | 163,337 |
| JIVEJPMorgan International Value ETF | $7.9M | 0.1% | 83,410 |
| AMEAMETEK Inc | $7.8M | 0.1% | 31,617 |
| APOApollo Global Management Inc | $7.8M | 0.1% | 67,390 |
| APDAir Products and Chemicals Inc | $7.8M | 0.1% | 28,054 |
| FIDELITY GREENWOOD STREET TR | $7.7M | 0.1% | 260,801 |
| NORTHERN LTS FD TR IV | $7.7M | 0.1% | 107,727 |
| IDEViShares Core MSCI International Developed Markets ETF | $7.7M | 0.1% | 85,937 |
| MUBiShares National Muni Bond ETF | $7.6M | 0.1% | 75,412 |
| FDLFirst Trust Morningstar ETF | $7.6M | 0.1% | 154,656 |
| AEPAmerican Electric Power Company Inc | $7.6M | 0.1% | 63,878 |
| ISHARES TR | $7.5M | 0.1% | 357,098 |
| DFAUDimensional US Core Equity Market ETF | $7.5M | 0.1% | 144,135 |
| CMICummins Inc | $7.5M | 0.1% | 14,605 |
| MOATVanEck Morningstar Wide Moat ETF | $7.5M | 0.1% | 71,304 |
| IQVIQVIA Holdings Inc | $7.5M | 0.1% | 27,869 |
| AMLPAlerian MLP ETF | $7.5M | 0.1% | 143,629 |
| CWBSPDR Bloomberg Convertible Securities ETF | $7.4M | 0.1% | 73,492 |
| VLOValero Energy Corp | $7.4M | 0.1% | 19,141 |
| TIDAL TRUST I | $7.4M | 0.1% | 265,154 |
| PHParker-Hannifin Corp | $7.3M | 0.1% | 7,639 |
| TEJON RANCH CO | $7.3M | 0.1% | 449,745 |
| SCHFSchwab International Equity ETF | $7.3M | 0.1% | 264,084 |
| MDYSPDR MidCap Trust Series I | $7.2M | 0.1% | 11,017 |
| LINDE PLC | $7.1M | 0.1% | 15,063 |
| MEDTRONIC PLC | $7.1M | 0.1% | 82,691 |
| BLACKROCK ETF TRUST | $7.1M | 0.1% | 238,166 |
| BROSDutch Bros Inc | $7.1M | 0.1% | 183,343 |
| CGGECapital Group Global Equity ETF | $7M | 0.1% | 200,298 |
| ATI INC | $6.9M | 0.1% | 36,611 |
| ALLAllstate Corp | $6.9M | 0.1% | 31,100 |
| SDYState Street SPDR S&P Dividend ETF | $6.9M | 0.1% | 46,812 |
| AZOAutozone Inc | $6.8M | 0.1% | 2,413 |
| AB ACTIVE ETFS INC | $6.8M | 0.1% | 51,854 |
| CRISPR THERAPEUTICS AG | $6.8M | 0.1% | 122,655 |
| WDCWestern Digital Corp | $6.8M | 0.1% | 14,907 |
| AFLAflac Inc | $6.7M | 0.1% | 60,352 |
| MBBiShares MBS ETF | $6.7M | 0.1% | 75,261 |
| THROiShares U.S. Thematic Rotation Active ETF | $6.7M | 0.1% | 152,771 |
| PFXFVanEck Preferred Securities ex Financials ETF | $6.7M | 0.1% | 382,705 |
| ISHARES TR | $6.7M | 0.1% | 331,574 |
| COPA HOLDINGS SA | $6.6M | 0.1% | 50,241 |
| IWPiShares Russell Midcap Growth ETF | $6.6M | 0.1% | 48,046 |
| SHELShell PLC | $6.6M | 0.1% | 69,122 |
| EPDEnterprise Products Partners L.P | $6.5M | 0.1% | 183,641 |
| OIHVANECK ETF TRUST | $6.5M | 0.1% | 17,268 |
| PLDPrologis Inc | $6.5M | 0.1% | 49,919 |
| FIRST TR EXCH TRADED FD III | $6.5M | 0.1% | 227,452 |
| TRVTravelers Companies Inc | $6.5M | 0.1% | 18,097 |
| NTRANatera Inc | $6.5M | 0.1% | 15,609 |
| MSIMotorola Solutions Inc | $6.4M | 0.1% | 14,428 |
| SLViShares Silver Trust | $6.4M | 0.1% | 117,687 |
| IBBiShares Nasdaq Biotechnology Index Fund | $6.4M | 0.1% | 30,377 |
| CLColgate-Palmolive Co | $6.4M | 0.1% | 74,768 |
| SHMState Street SPDR Nuveen ICE Short Term Municipal Bond ETF | $6.3M | 0.1% | 135,367 |
| MNSTMonster Beverage Corp | $6.3M | 0.1% | 151,548 |
| INVESCO ACTIVELY MANAGED EXC | $6.3M | 0.1% | 250,383 |
| PAYXPaychex Inc | $6.2M | 0.0% | 63,415 |
| ABBVAbbVie Inccall | $6.2M | 0.0% | 23,700 |
| HONHoneywell International Inc | $6.2M | 0.0% | 29,356 |
| SMURFIT WESTROCK PLC | $6.2M | 0.0% | 140,238 |
| ISHARES TR | $6.1M | 0.0% | 255,472 |
| SNASnap-On Inc | $6.1M | 0.0% | 16,882 |
| BILSSPDR Bloomberg 3-12 Month T-Bill ETF | $6.1M | 0.0% | 61,647 |
| ADBEAdobe Inc | $6.1M | 0.0% | 25,493 |
| TLHiShares 10-20 Year Treasury Bond ETF | $6.1M | 0.0% | 66,340 |
| SDVYFirst Trust SMID Cap Rising Dividend Achievers ETF | $6.1M | 0.0% | 149,890 |
| ISHARES TR | $6M | 0.0% | 247,069 |
| FIRST TR EXCHANGE-TRADED FD | $6M | 0.0% | 122,995 |
| IGMiShares Expanded Tech Sector ETF | $6M | 0.0% | 35,347 |
| DVYISHARES TR | $6M | 0.0% | 39,194 |
| PPAInvesco Aerospace & Defense ETF | $6M | 0.0% | 38,544 |
| CASYCaseys General Stores Inc | $6M | 0.0% | 9,779 |
| VRTXVertex Pharmaceuticals Inc | $5.9M | 0.0% | 11,317 |
| FDNFirst Trust DJ Internet Index Fund | $5.8M | 0.0% | 20,177 |
| IWYiShares Russell Top 200 Growth ETF | $5.8M | 0.0% | 19,691 |
| CAPITAL GRP FIXED INCM ETF T | $5.8M | 0.0% | 232,063 |
| MCHPMicrochip Technology Inc | $5.8M | 0.0% | 74,395 |
| RJFRaymond James Financial Inc | $5.7M | 0.0% | 36,362 |
| MSTRStrategy Inc | $5.7M | 0.0% | 37,477 |
| DIVOAmplify CWP Enhanced Dividend Income ETF | $5.7M | 0.0% | 123,282 |
| SCHXSchwab U.S. Large-Cap ETF | $5.7M | 0.0% | 190,188 |
| SPMDState Street SPDR Portfolio S&P 400 Mid Cap ETF | $5.6M | 0.0% | 88,921 |
| IXUSiShares Core MSCI Total International Stock ETF | $5.6M | 0.0% | 58,833 |
| TMUST-Mobile US Inc | $5.6M | 0.0% | 34,256 |
| VVVanguard Large-Cap ETF | $5.6M | 0.0% | 15,778 |
| CAPITAL GROUP INTERNATIONAL | $5.5M | 0.0% | 153,987 |
| FBTFirst Trust Amex Biotech Index Fund | $5.5M | 0.0% | 20,339 |
| SNOWSnowflake Inc | $5.4M | 0.0% | 16,032 |
| METMetLife Inc | $5.4M | 0.0% | 57,612 |
| CGGOCapital Group Global Growth Equity ETF | $5.4M | 0.0% | 136,028 |
| TECHNIPFMC PLC | $5.4M | 0.0% | 79,528 |
| CAHCardinal Health Inc | $5.4M | 0.0% | 24,168 |
| SPHYState Street SPDR Portfolio High Yield Bond ETF | $5.4M | 0.0% | 238,042 |
| VANGUARD CALIF TAX FREE FDS | $5.4M | 0.0% | 56,954 |
| NORTHERN LTS FD TR III | $5.3M | 0.0% | 102,829 |
| SPDWSPDR Portfolio Developed World ex-US ETF | $5.3M | 0.0% | 105,607 |
| ITWIllinois Tool Works Inc | $5.3M | 0.0% | 20,606 |
| KEYSKeysight Technologies Inc | $5.3M | 0.0% | 14,498 |
| DRIDarden Restaurants Inc | $5.3M | 0.0% | 27,255 |
| SPGIS&P Global Inc | $5.2M | 0.0% | 13,229 |
| CAPITAL GRP FIXED INCM ETF T | $5.2M | 0.0% | 245,380 |
| SPABState Street SPDR Portfolio Aggregate Bond ETF | $5.2M | 0.0% | 213,231 |
| FNDFSchwab Fundamental International Equity ETF | $5.2M | 0.0% | 96,468 |
| CAPITAL GROUP EQUITY ETF TR | $5.2M | 0.0% | 167,414 |
| CGUSCapital Group Core Equity ETF | $5.2M | 0.0% | 116,432 |
| IWSiShares Russell Mid-cap Value ETF | $5.2M | 0.0% | 32,190 |
| VHTVanguard Health Care ETF | $5.2M | 0.0% | 16,367 |
| ASTRAZENECA PLC | $5.2M | 0.0% | 31,905 |
| RBB FD INC | $5.1M | 0.0% | 103,159 |
| VDEVanguard Energy ETF | $5.1M | 0.0% | 29,842 |
| VONVVanguard Russell 1000 Value ETF | $5.1M | 0.0% | 47,239 |
| CEGConstellation Energy Corp | $5.1M | 0.0% | 20,162 |
| KMIKinder Morgan Inc | $5.1M | 0.0% | 168,706 |
| ORealty Income Corp | $5.1M | 0.0% | 93,564 |
| IWXiShares Russell Top 200 Value ETF | $5.1M | 0.0% | 46,333 |
| OHIOmega Healthcare Investors, Inc | $5.1M | 0.0% | 109,579 |
| BLACKROCK ETF TRUST II | $5.1M | 0.0% | 101,191 |
| GPNGlobal Payments Inc | $5M | 0.0% | 61,650 |
| AB ACTIVE ETFS INC | $5M | 0.0% | 204,839 |
| WDAYWorkday Inc | $5M | 0.0% | 26,206 |
| NKENike Inc | $5M | 0.0% | 140,820 |
| FERRARI N V | $5M | 0.0% | 12,674 |
| CREDO TECHNOLOGY GROUP HOLDI | $4.9M | 0.0% | 25,402 |
| IVLUiShares MSCI Intl Value Factor ETF | $4.9M | 0.0% | 115,246 |
| AVDVAvantis International Small Cap Value ETF | $4.9M | 0.0% | 45,121 |
| BKLNInvesco Senior Loan ETF | $4.9M | 0.0% | 241,505 |
| VNQVanguard Real Estate ETF | $4.9M | 0.0% | 54,841 |
| QTUMDefiance Quantum ETF | $4.9M | 0.0% | 32,231 |
| ISHARES TR | $4.9M | 0.0% | 106,839 |
| JLLJones Lang LaSalle Inc | $4.9M | 0.0% | 15,954 |
| SPHDInvesco S&P 500 High Dividend Low Volatility ETF | $4.9M | 0.0% | 100,987 |
| IJKiShares S&P Mid-Cap 400 Growth ETF | $4.8M | 0.0% | 44,173 |
| ISHARES TR | $4.8M | 0.0% | 61,343 |
| GDXVanEck Gold Miners ETF | $4.8M | 0.0% | 54,598 |
| AJGArthur J. Gallagher & Co. | $4.8M | 0.0% | 20,978 |
| FIRST TR EXCHANGE-TRADED FD | $4.8M | 0.0% | 248,730 |
| MMM3M Co | $4.8M | 0.0% | 29,065 |
| VFHVanguard Financials ETF | $4.7M | 0.0% | 36,507 |
| ARKQARK Autonomous Technology & Robotics ETF | $4.7M | 0.0% | 38,909 |
Quarter ending 2026-09-30.
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