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| Name: |
Concurrent Investment Advisors LLC |
| City: |
Tampa |
| State: |
FL |
| Zip: |
33602 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
CGCP |
Capital Group Core Plus Inc... |
131 |
New |
$0.00 |
$4,367,000 |
194,440 |
0.18% |
4,367,000 |
194,440 |
0.216 |
N/A |
|
|
AUSF |
Global X Adaptive Us Factor... |
148 |
New |
$0.00 |
$3,740,000 |
91,502 |
0.15% |
3,740,000 |
91,502 |
0.102 |
N/A |
|
|
BSCS |
Invesco Bulletshares 2028 C... |
152 |
New |
$0.00 |
$3,694,000 |
184,080 |
0.15% |
3,694,000 |
184,080 |
0.205 |
N/A |
|
|
EOI |
Eaton Vance Enhanced Equity... |
182 |
New |
$18.50 |
$2,910,000 |
159,614 |
0.12% |
2,910,000 |
159,614 |
0.407 |
Closed - End Fund - E... |
|
|
VT |
Vanguard Total World Stock ... |
184 |
New |
$112.17 |
$2,884,000 |
26,104 |
0.12% |
2,884,000 |
26,104 |
0.015 |
Closed - End Fund - E... |
|
|
IGE |
iShares S&P GSSI Nat Rscs In |
254 |
New |
$0.00 |
$1,849,000 |
41,089 |
0.08% |
1,849,000 |
41,089 |
0.274 |
Closed - End Fund - E... |
|
|
INDA |
iShares Msci India ETF |
275 |
New |
$0.00 |
$1,647,000 |
31,929 |
0.07% |
1,647,000 |
31,929 |
0.003 |
N/A |
|
|
AIRR |
First Trust Rba American In... |
277 |
New |
$69.50 |
$1,600,000 |
23,766 |
0.07% |
1,600,000 |
23,766 |
0.026 |
N/A |
|
|
DYNF |
Blackrock Us Equity Factor ... |
314 |
New |
$45.03 |
$1,377,000 |
31,004 |
0.06% |
1,377,000 |
31,004 |
0 |
N/A |
|
|
VTWG |
Vangard Russell 2000 Growth |
333 |
New |
$193.24 |
$1,266,000 |
6,424 |
0.05% |
1,266,000 |
6,424 |
0 |
N/A |
|
|
DHI |
DR Horton Inc |
336 |
New |
$150.97 |
$1,249,000 |
7,593 |
0.05% |
1,249,000 |
7,593 |
0.002 |
Residential Construct... |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
347 |
New |
$0.00 |
$1,172,000 |
23,098 |
0.05% |
1,172,000 |
23,098 |
0.026 |
N/A |
|
|
SPMO |
Powershares S&p 500 Momentu... |
369 |
New |
$80.86 |
$1,001,000 |
12,483 |
0.04% |
1,001,000 |
12,483 |
0.092 |
N/A |
|
|
BKLN |
Powershares Senior Loan Por... |
373 |
New |
$21.19 |
$957,000 |
45,248 |
0.04% |
957,000 |
45,248 |
0.015 |
N/A |
|
|
NUGO |
Nuveen Growth Opportunities... |
377 |
New |
$0.00 |
$946,000 |
32,264 |
0.04% |
946,000 |
32,264 |
0.017 |
N/A |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
383 |
New |
$0.00 |
$922,000 |
17,005 |
0.04% |
922,000 |
17,005 |
0.019 |
N/A |
|
|
GPK |
Graphic Packaging Internati... |
396 |
New |
$27.57 |
$880,000 |
30,155 |
0.04% |
880,000 |
30,155 |
0.009 |
Packaging & Containers |
|
|
EWI |
iShares MSCI-Italy |
422 |
New |
$39.21 |
$799,000 |
21,178 |
0.03% |
799,000 |
21,178 |
0.125 |
Closed - End Fund - E... |
|
|
DAX |
Global X Funds Global X Dax... |
423 |
New |
$33.86 |
$798,000 |
23,888 |
0.03% |
798,000 |
23,888 |
0.368 |
N/A |
|
|
HOOD |
Robinhood Markets, Inc. |
424 |
New |
$17.90 |
$787,000 |
39,115 |
0.03% |
787,000 |
39,115 |
0.005 |
N/A |
|
|
TRFK |
Pacer Data And Digital Revo... |
434 |
New |
$0.00 |
$759,000 |
17,557 |
0.03% |
759,000 |
17,557 |
0.195 |
N/A |
|
|
VOOG |
Vanguard S&P 500 Growth Etf |
442 |
New |
$311.32 |
$744,000 |
2,443 |
0.03% |
744,000 |
2,443 |
0.018 |
N/A |
|
|
RNR |
RenaissanceRe Holdings |
443 |
New |
$226.85 |
$744,000 |
3,167 |
0.03% |
744,000 |
3,167 |
0 |
Property & Casualty I... |
|
|
GREK |
Global X Ftse Greece 20 |
448 |
New |
$6.18 |
$725,000 |
18,127 |
0.03% |
725,000 |
18,127 |
0.294 |
N/A |
|
|
JAZZ |
Jazz Pharmaceuticals Inc |
455 |
New |
$109.27 |
$701,000 |
5,824 |
0.03% |
701,000 |
5,824 |
0.01 |
Biotechnology |
|
|
AMPH |
Amphastar Pharmaceuticals, ... |
459 |
New |
$42.74 |
$693,000 |
15,778 |
0.03% |
693,000 |
15,778 |
0.033 |
N/A |
|
|
SPTN |
SpartanNash Co |
464 |
New |
$19.22 |
$679,000 |
33,592 |
0.03% |
679,000 |
33,592 |
0.096 |
Grocery Stores |
|
|
HTLD |
Heartland Express Inc |
468 |
New |
$11.53 |
$673,000 |
56,327 |
0.03% |
673,000 |
56,327 |
0.071 |
Trucking |
|
|
RNA |
Avidity Biosciences, Inc. |
471 |
New |
$28.72 |
$664,000 |
26,005 |
0.03% |
664,000 |
26,005 |
0.033 |
N/A |
|
|
STRL |
Sterling Construction Co Inc |
474 |
New |
$130.01 |
$648,000 |
5,872 |
0.03% |
648,000 |
5,872 |
0.021 |
Residential Construct... |
|
|
CG |
The Carlyle Group Inc |
481 |
New |
$31.75 |
$627,000 |
13,368 |
0.03% |
627,000 |
13,368 |
0.004 |
Cigarettes & Other To... |
|
|
HELO |
Jpmorgan Hedged Equity Ladd... |
489 |
New |
$0.00 |
$605,000 |
10,808 |
0.02% |
605,000 |
10,808 |
0 |
N/A |
|
|
NU |
Nu Holdings Ord Shs Class A |
493 |
New |
$0.00 |
$600,000 |
50,298 |
0.02% |
600,000 |
50,298 |
0.001 |
N/A |
|
|
JSPR |
Jasper Therapeutics Ord Shs |
494 |
New |
$15.12 |
$599,000 |
20,409 |
0.02% |
599,000 |
20,409 |
0.022 |
N/A |
|
|
SLVM |
Sylvamo Corp |
497 |
New |
$70.23 |
$586,000 |
9,488 |
0.02% |
586,000 |
9,488 |
0.023 |
N/A |
|
|
TOL |
Toll Brothers Inc |
499 |
New |
$131.13 |
$583,000 |
4,505 |
0.02% |
583,000 |
4,505 |
0.004 |
Residential Construct... |
|
|
CLW |
Clearwater Paper Corp |
506 |
New |
$51.66 |
$576,000 |
13,177 |
0.02% |
576,000 |
13,177 |
0 |
Paper & Paper Products |
|
|
DYN |
Dyne Therapeutics, Inc. |
508 |
New |
$28.75 |
$573,000 |
20,200 |
0.02% |
573,000 |
20,200 |
0.025 |
N/A |
|
|
SWM |
Schweitzer Mauduit Internat... |
510 |
New |
$17.95 |
$569,000 |
30,365 |
0.02% |
569,000 |
30,365 |
0 |
Paper & Paper Products |
|
|
IBP |
Installed Building Products... |
511 |
New |
$216.97 |
$564,000 |
2,179 |
0.02% |
564,000 |
2,179 |
0.007 |
N/A |
|
|
SUZBY |
Suzano Papel E Celulose SA |
512 |
New |
$10.09 |
$563,000 |
44,075 |
0.02% |
563,000 |
44,075 |
0.049 |
N/A |
|
|
MNST |
Monster Beverage Corporation |
515 |
New |
$54.09 |
$557,000 |
9,400 |
0.02% |
557,000 |
9,400 |
0 |
Beverage Soft Drinks... |
|
|
FDMT |
4d Molecular Therapeutics Inc. |
516 |
New |
$0.00 |
$552,000 |
17,325 |
0.02% |
552,000 |
17,325 |
0.036 |
N/A |
|
|
FIX |
Comfort Systems USA Inc |
519 |
New |
$321.60 |
$550,000 |
1,732 |
0.02% |
550,000 |
1,732 |
0 |
General Contractors |
|
|
HCI |
HCI Group Inc |
520 |
New |
$100.96 |
$547,000 |
4,709 |
0.02% |
547,000 |
4,709 |
0.059 |
Property & Casualty I... |
|
|
BCYC |
Bicycle Therapeutics Ltd |
522 |
New |
$0.00 |
$543,000 |
21,799 |
0.02% |
543,000 |
21,799 |
0 |
N/A |
|
|
FBND |
Fidelity Total Bond Etf |
525 |
New |
$0.00 |
$542,000 |
11,972 |
0.02% |
542,000 |
11,972 |
0 |
N/A |
|
|
EVR |
Evercore Partners Inc. |
526 |
New |
$199.27 |
$539,000 |
2,800 |
0.02% |
539,000 |
2,800 |
0.007 |
Asset Management |
|
|
PLMR |
Palomar Holdings, Inc. |
530 |
New |
$85.30 |
$536,000 |
6,398 |
0.02% |
536,000 |
6,398 |
0 |
N/A |
|
|
MUNI |
PIMCO Intermediate Municipa... |
531 |
New |
$52.24 |
$533,000 |
10,162 |
0.02% |
533,000 |
10,162 |
0.011 |
Closed - End Fund - Debt |
|
|
ERIE |
Erie Indemnity Co |
544 |
New |
$396.27 |
$504,000 |
1,255 |
0.02% |
504,000 |
1,255 |
0.002 |
Property & Casualty I... |
|
|
LNC |
Lincoln National Corp |
559 |
New |
$30.06 |
$482,000 |
15,110 |
0.02% |
482,000 |
15,110 |
0.008 |
Life & Health Insurance |
|
|
ARKB |
ARK 21Shares Bitcoin ETF |
561 |
New |
$0.00 |
$475,000 |
6,694 |
0.02% |
475,000 |
6,694 |
0.074 |
N/A |
|
|
GBIL |
Goldman Sachs Treasuryacces... |
581 |
New |
$99.91 |
$434,000 |
4,300 |
0.02% |
434,000 |
4,300 |
0.005 |
N/A |
|
|
CORZ |
Core Scientific, Inc |
589 |
New |
$3.70 |
$417,000 |
117,680 |
0.02% |
417,000 |
117,680 |
0.033 |
N/A |
|
|
SEIC |
SEI Investments Co |
616 |
New |
$68.35 |
$365,000 |
5,079 |
0.01% |
365,000 |
5,079 |
0 |
Business Services |
|
|
CHDN |
Churchill Downs Inc |
629 |
New |
$134.93 |
$354,000 |
2,861 |
0.01% |
354,000 |
2,861 |
0.004 |
Gambling/Resorts |
|
|
PLW |
Invesco 1-30 Laddered Treas... |
639 |
New |
$27.65 |
$341,000 |
12,161 |
0.01% |
341,000 |
12,161 |
0.014 |
Closed - End Fund - Debt |
|
|
ICLN |
iShares S&P Global Clean En... |
652 |
New |
$14.25 |
$322,000 |
23,023 |
0.01% |
322,000 |
23,023 |
0 |
Closed - End Fund - Debt |
|
|
IWV |
iShares Tr Russell 3000 Indx |
655 |
New |
$302.00 |
$320,000 |
1,067 |
0.01% |
320,000 |
1,067 |
0 |
Closed - End Fund - E... |
|
|
MRVL |
Marvell Technology, Inc. |
662 |
New |
$73.08 |
$308,000 |
4,343 |
0.01% |
308,000 |
4,343 |
0 |
N/A |
|
|
ILMN |
Illumina Inc |
663 |
New |
$114.46 |
$307,000 |
2,236 |
0.01% |
307,000 |
2,236 |
0.213 |
Scientific & Technica... |
|
|
PHM |
PulteGroup Inc |
672 |
New |
$118.66 |
$298,000 |
2,470 |
0.01% |
298,000 |
2,470 |
0 |
Residential Construct... |
|
|
NVS |
Novartis AG (ADR) |
678 |
New |
$102.69 |
$293,000 |
3,024 |
0.01% |
293,000 |
3,024 |
0 |
Drug Manufacturers - ... |
|
|
CGC |
Canopy Growth Corp |
681 |
New |
$11.00 |
$289,000 |
33,441 |
0.01% |
289,000 |
33,441 |
0.004 |
N/A |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
685 |
New |
$43.60 |
$284,000 |
6,926 |
0.01% |
284,000 |
6,926 |
0 |
Closed - End Fund - E... |
|
|
NTAP |
Netapp Inc |
687 |
New |
$109.75 |
$281,000 |
2,677 |
0.01% |
281,000 |
2,677 |
0.001 |
Data Storage Devices |
|
|
CDNS |
Cadence Design Systems Inc |
694 |
New |
$288.93 |
$274,000 |
880 |
0.01% |
274,000 |
880 |
0 |
Technical & System So... |
|
|
BWXT |
BWX Technologies Inc |
696 |
New |
$44.15 |
$271,000 |
2,636 |
0.01% |
271,000 |
2,636 |
0 |
Closed - End Fund - E... |
|
|
IBIT |
iShares Bitcoin Trust |
695 |
New |
$37.15 |
$271,000 |
6,704 |
0.01% |
271,000 |
6,704 |
0.077 |
N/A |
|
|
FLGV |
Franklin Liberty Us Treasur... |
702 |
New |
$0.00 |
$266,000 |
12,972 |
0.01% |
266,000 |
12,972 |
0 |
N/A |
|
|
ESTA |
Establishment Labs Holdings... |
708 |
New |
$57.96 |
$263,000 |
5,175 |
0.01% |
263,000 |
5,175 |
0 |
N/A |
|
|
AMLP |
Alerian MLP ETF |
712 |
New |
$4.60 |
$260,000 |
5,473 |
0.01% |
260,000 |
5,473 |
0.004 |
Closed - End Fund - Debt |
|
|
FMAR |
Ft Cboe Vest Us Equity Buff... |
715 |
New |
$0.00 |
$254,000 |
6,481 |
0.01% |
254,000 |
6,481 |
0.072 |
N/A |
|
|
MFC |
Manulife Financial Corporat... |
717 |
New |
$26.39 |
$253,000 |
10,144 |
0.01% |
253,000 |
10,144 |
0 |
Life & Health Insurance |
|
|
OC |
Owens Corning |
718 |
New |
$173.72 |
$252,000 |
1,511 |
0.01% |
252,000 |
1,511 |
0.001 |
General Building Mate... |
|
|
NTNX |
Nutanix, Inc. |
719 |
New |
$68.97 |
$251,000 |
4,065 |
0.01% |
251,000 |
4,065 |
0.002 |
N/A |
|
|
TM |
Toyota Motor Corporation (ADR) |
720 |
New |
$232.88 |
$250,000 |
992 |
0.01% |
250,000 |
992 |
0.001 |
Auto Manufacturers |
|
|
FTNT |
Fortinet Inc |
721 |
New |
$61.24 |
$250,000 |
3,657 |
0.01% |
250,000 |
3,657 |
0 |
Computer Peripherals |
|
|
FNGG |
Direxion Daily Select Large... |
724 |
New |
$0.00 |
$245,000 |
2,103 |
0.01% |
245,000 |
2,103 |
0.136 |
N/A |
|
|
RPM |
RPM International Inc |
732 |
New |
$113.07 |
$241,000 |
2,027 |
0.01% |
241,000 |
2,027 |
0 |
General Building Mate... |
|
|
DELL |
Dell Technologies Inc |
733 |
New |
$146.30 |
$239,000 |
2,095 |
0.01% |
239,000 |
2,095 |
0.002 |
N/A |
|
|
BOTZ |
Global X Robotics & Artific... |
735 |
New |
$31.76 |
$238,000 |
7,491 |
0.01% |
238,000 |
7,491 |
0.013 |
N/A |
|
|
RMD |
ResMed Inc |
741 |
New |
$219.97 |
$234,000 |
1,184 |
0.01% |
234,000 |
1,184 |
0 |
Medical Appliances & ... |
|
|
FBTC |
Fidelity Wise Origin Bitcoi... |
742 |
New |
$0.00 |
$233,000 |
3,748 |
0.01% |
233,000 |
3,748 |
0.045 |
N/A |
|
|
CMA |
Comerica Inc |
743 |
New |
$54.51 |
$233,000 |
4,246 |
0.01% |
233,000 |
4,246 |
0 |
Domestic Regional Banks |
|
|
VEEV |
Veeva Systems Inc |
749 |
New |
$209.65 |
$228,000 |
986 |
0.01% |
228,000 |
986 |
0 |
Healthcare Informatio... |
|
|
STK |
Columbia Seligman Premium |
754 |
New |
$31.74 |
$226,000 |
7,094 |
0.01% |
226,000 |
7,094 |
0 |
N/A |
|
|
SNPS |
Synopsys Inc |
767 |
New |
$569.27 |
$218,000 |
381 |
0.01% |
218,000 |
381 |
0 |
Technical & System So... |
|
|
CSWC |
Capital Southwest Corp |
765 |
New |
$25.99 |
$218,000 |
8,746 |
0.01% |
218,000 |
8,746 |
0 |
Closed - End Fund - E... |
|
|
BAH |
Booz Allen Hamilton Holding... |
763 |
New |
$152.55 |
$218,000 |
1,467 |
0.01% |
218,000 |
1,467 |
0.054 |
Management Services |
|
|
JBL |
Jabil Circuit Inc |
770 |
New |
$115.38 |
$217,000 |
1,618 |
0.01% |
217,000 |
1,618 |
0 |
Printed Circuit Boards |
|
|
AMP |
Ameriprise Financial Inc |
769 |
New |
$435.98 |
$217,000 |
494 |
0.01% |
217,000 |
494 |
0 |
Asset Management |
|
|
GUG |
Guggenheim Active Allocatio... |
771 |
New |
$0.00 |
$216,000 |
14,702 |
0.01% |
216,000 |
14,702 |
0.049 |
N/A |
|
|
TEAM |
Atlassian Corporation Plc |
774 |
New |
$182.21 |
$216,000 |
1,106 |
0.01% |
216,000 |
1,106 |
0 |
N/A |
|
|
KLD |
iShares KLD Select Social I... |
772 |
New |
$110.09 |
$216,000 |
1,983 |
0.01% |
216,000 |
1,983 |
0 |
Closed - End Fund - E... |
|
|
AAXN |
Axon Enterprise Inc |
773 |
New |
$290.44 |
$216,000 |
689 |
0.01% |
216,000 |
689 |
0 |
Aerospace/Defense Pro... |
|
|
SAP |
SAP AG (ADR) |
780 |
New |
$190.67 |
$215,000 |
1,104 |
0.01% |
215,000 |
1,104 |
0 |
Application Software |
|
|
DSI |
iShares KLD 400 Social Index |
778 |
New |
$100.96 |
$215,000 |
2,136 |
0.01% |
215,000 |
2,136 |
0 |
Closed - End Fund - E... |
|
|
ATI |
Allegheny Technologies Inc |
777 |
New |
$59.70 |
$215,000 |
4,200 |
0.01% |
215,000 |
4,200 |
0 |
Steel & Iron |
|
