Q4 2023 · 13F-HR
Advisor Resource Councilholdings as filed
Filed 2024-01-12 · accession 0001085146-24-000229
$859.2M
Reported value
483
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $39.3M | 4.58% | 82,704 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $23.6M | 2.75% | 122,553 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $21.3M | 2.47% | 110,377 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $19.4M | 2.26% | 113,953 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $18.3M | 2.12% | 44,568 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $17.1M | 1.99% | 186,750 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $14.5M | 1.69% | 172,807 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $13.2M | 1.53% | 96,558 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $12.7M | 1.48% | 272,230 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $12.3M | 1.43% | 80,643 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $12.1M | 1.40% | 27,614 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $11.6M | 1.35% | 281,604 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $10.7M | 1.24% | 28,371 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $10.1M | 1.18% | 47,427 | Common | NONE |
| 78464A847 | SPMD | SPDR SER TR | $10.1M | 1.18% | 207,367 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $10.1M | 1.17% | 268,499 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $9.2M | 1.07% | 45,948 | Common | NONE |
| 78468R200 | FLRN | SPDR SER TR | $8.9M | 1.04% | 292,407 | Common | NONE |
| 78467V707 | ULST | SSGA ACTIVE ETF TR | $8.5M | 0.98% | 209,437 | Common | NONE |
| 78464A672 | SPTI | SPDR SER TR | $8.2M | 0.96% | 288,053 | Common | NONE |
| 78464A649 | SPAB | SPDR SER TR | $8.0M | 0.94% | 313,715 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $7.9M | 0.92% | 120,945 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $7.8M | 0.91% | 139,836 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $7.7M | 0.89% | 32,392 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $7.5M | 0.88% | 66,091 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $7.4M | 0.87% | 38,936 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $7.4M | 0.86% | 105,040 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $7.2M | 0.84% | 71,892 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $7.0M | 0.82% | 39,237 | Common | NONE |
| 78464A664 | SPTL | SPDR SER TR | $6.6M | 0.77% | 228,204 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $6.4M | 0.74% | 12,894 | Common | NONE |
| 78464A144 | SPBO | SPDR SER TR | $6.4M | 0.74% | 217,072 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $6.1M | 0.71% | 43,579 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $6.0M | 0.70% | 82,631 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $5.9M | 0.69% | 16,684 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $5.9M | 0.69% | 27,014 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $5.6M | 0.65% | 11,771 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $5.6M | 0.65% | 11,481 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $5.5M | 0.64% | 58,735 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $5.4M | 0.63% | 158,822 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $5.2M | 0.60% | 149,992 | Common | NONE |
| 74933W452 | TBIL | RBB FD INC | $5.2M | 0.60% | 103,315 | Common | NONE |
| 46137V431 | SPGP | INVESCO EXCHANGE TRADED FD T | $5.1M | 0.59% | 51,669 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $4.8M | 0.55% | 27,972 | Common | NONE |
| 46429B291 | QLTA | ISHARES TR | $4.7M | 0.55% | 98,585 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $4.7M | 0.55% | 57,808 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $4.6M | 0.53% | 42,716 | Common | NONE |
| 53656F599 | HEGD | LISTED FD TR | $4.6M | 0.53% | 235,190 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $4.5M | 0.52% | 35,644 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $4.4M | 0.51% | 90,992 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $4.3M | 0.50% | 90,420 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $4.3M | 0.50% | 76,448 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $4.3M | 0.50% | 38,423 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $4.2M | 0.49% | 99,925 | Common | NONE |
| 336917109 | FDL | FIRST TR MORNINGSTAR DIVID L | $4.2M | 0.48% | 116,104 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $3.9M | 0.46% | 72,349 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $3.8M | 0.45% | 26,027 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $3.8M | 0.44% | 5,735 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $3.8M | 0.44% | 52,207 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.7M | 0.44% | 10,501 | Common | NONE |
| 33739Q705 | KNG | FIRST TR EXCHANGE-TRADED FD | $3.7M | 0.43% | 71,497 | Common | NONE |
| 78464A805 | SPTM | SPDR SER TR | $3.5M | 0.41% | 60,627 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $3.5M | 0.41% | 34,057 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $3.5M | 0.40% | 31,410 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $3.4M | 0.40% | 21,689 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $3.4M | 0.39% | 91,289 | Common | NONE |
| 132061607 | GAA | CAMBRIA ETF TR | $3.4M | 0.39% | 120,242 | Common | NONE |
| 33740F888 | UCON | FIRST TR EXCHNG TRADED FD VI | $3.3M | 0.38% | 132,082 | Common | NONE |
| 78464A631 | XAR | SPDR SER TR | $3.2M | 0.37% | 23,353 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $3.2M | 0.37% | 63,228 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $3.0M | 0.35% | 10,295 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $3.0M | 0.35% | 35,311 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $3.0M | 0.35% | 7,994 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $3.0M | 0.35% | 33,529 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $3.0M | 0.34% | 17,579 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $2.8M | 0.33% | 28,380 | Common | NONE |
| 78468R101 | SPTS | SPDR SER TR | $2.7M | 0.31% | 91,346 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $2.6M | 0.31% | 35,119 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $2.6M | 0.31% | 74,481 | Common | NONE |
| 00326L100 | XAODX | ABRDN TOTAL DYNAMIC DIVIDEND | $2.6M | 0.30% | 324,604 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $2.5M | 0.29% | 17,005 | Common | NONE |
| 78464A201 | SLYG | SPDR SER TR | $2.5M | 0.29% | 29,677 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $2.5M | 0.29% | 7,075 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.4M | 0.28% | 4,559 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $2.4M | 0.28% | 14,550 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $2.4M | 0.28% | 37,588 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $2.4M | 0.27% | 5,096 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $2.4M | 0.27% | 21,678 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $2.3M | 0.27% | 8,803 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $2.3M | 0.27% | 44,320 | Common | NONE |
| 33740U208 | FJUL | FIRST TR EXCHNG TRADED FD VI | $2.3M | 0.27% | 55,288 | Common | NONE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $2.3M | 0.27% | 38,171 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $2.2M | 0.26% | 43,386 | Common | NONE |
| 217204106 | CPRT | COPART INC | $2.2M | 0.25% | 44,553 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $2.2M | 0.25% | 6,992 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $2.2M | 0.25% | 54,157 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $2.2M | 0.25% | 24,504 | Common | NONE |
| 252131107 | DXCM | DEXCOM INC | $2.2M | 0.25% | 17,427 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $2.2M | 0.25% | 12,407 | Common | NONE |
| 46434V860 | TFLO | ISHARES TR | $2.1M | 0.25% | 42,510 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $2.1M | 0.24% | 8,146 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $2.1M | 0.24% | 7,430 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.0M | 0.23% | 12,814 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $2.0M | 0.23% | 80,052 | Common | NONE |
| 43010T104 | HGLB | HIGHLAND GLOBAL ALLOCATION F | $2.0M | 0.23% | 250,359 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.0M | 0.23% | 13,317 | Common | NONE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $1.9M | 0.23% | 100,326 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FDS | $1.9M | 0.22% | 16,483 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $1.9M | 0.22% | 18,681 | Common | NONE |
| 92204A108 | VCR | VANGUARD WORLD FDS | $1.9M | 0.22% | 6,308 | Common | NONE |
| 929740108 | WAB | WABTEC | $1.9M | 0.22% | 15,003 | Common | NONE |
| 337738108 | FISV | FISERV INC | $1.9M | 0.22% | 14,229 | Common | NONE |
| 37954Y293 | MLPX | GLOBAL X FDS | $1.9M | 0.22% | 42,343 | Common | NONE |
| 78464A383 | SPMB | SPDR SER TR | $1.9M | 0.22% | 84,963 | Common | NONE |
| 78468R622 | JNK | SPDR SER TR | $1.8M | 0.21% | 19,226 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $1.8M | 0.21% | 27,923 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $1.8M | 0.21% | 11,923 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $1.8M | 0.21% | 45,934 | Common | NONE |
| 576485205 | MTDR | MATADOR RES CO | $1.8M | 0.21% | 31,254 | Common | NONE |
| 92204A884 | VOX | VANGUARD WORLD FDS | $1.8M | 0.20% | 14,954 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $1.8M | 0.20% | 3,402 | Common | NONE |
| 69374H105 | PTLC | PACER FDS TR | $1.7M | 0.20% | 40,218 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $1.7M | 0.20% | 11,728 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.7M | 0.20% | 6,986 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.7M | 0.20% | 11,629 | Common | NONE |
| 43010E404 | HFRO | HIGHLAND OPPORTUNITIES | $1.7M | 0.20% | 221,064 | Common | NONE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $1.7M | 0.19% | 7,021 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $1.6M | 0.19% | 7,604 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.6M | 0.19% | 1,470 | Common | NONE |
| 184496107 | CLH | CLEAN HARBORS INC | $1.6M | 0.19% | 9,229 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.6M | 0.19% | 2,740 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.6M | 0.18% | 9,323 | Common | NONE |
| 09260U109 | BCAT | BLACKROCK CAP ALLOCATION TER | $1.6M | 0.18% | 104,590 | Common | NONE |
| 95082P105 | WCC | WESCO INTL INC | $1.5M | 0.17% | 8,588 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $1.5M | 0.17% | 19,099 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.4M | 0.16% | 9,893 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $1.4M | 0.16% | 34,072 | Common | NONE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $1.4M | 0.16% | 16,973 | Common | NONE |
| 92826C839 | V | VISA INC | $1.4M | 0.16% | 5,199 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FDS | $1.3M | 0.16% | 14,621 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1.3M | 0.16% | 22,656 | Common | NONE |
| 33740F748 | FMAY | FIRST TR EXCHNG TRADED FD VI | $1.3M | 0.15% | 31,742 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.3M | 0.15% | 8,042 | Common | NONE |
| 78470P200 | STOT | SSGA ACTIVE TR | $1.3M | 0.15% | 27,654 | Common | NONE |
| 26922A222 | ACIO | ETF SER SOLUTIONS | $1.3M | 0.15% | 38,227 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.3M | 0.15% | 357 | Common | NONE |
| 466313103 | JBL | JABIL INC | $1.3M | 0.15% | 9,849 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $1.2M | 0.14% | 25,862 | Common | NONE |
| 830566105 | SKAA | SKECHERS U S A INC | $1.2M | 0.14% | 18,940 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $1.2M | 0.14% | 19,975 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $1.2M | 0.13% | 14,973 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $1.2M | 0.13% | 2,374 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.1M | 0.13% | 7,007 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.1M | 0.13% | 7,120 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $1.1M | 0.13% | 23,978 | Common | NONE |
| 33939L845 | QDEF | FLEXSHARES TR | $1.1M | 0.13% | 18,775 | Common | NONE |
| 845467109 | SWN1EUR | SOUTHWESTERN ENERGY CO | $1.1M | 0.13% | 168,565 | Common | NONE |
| 025072398 | MUSI | AMERICAN CENTY ETF TR | $1.1M | 0.13% | 25,154 | Common | NONE |
| 72201R635 | MINO | PIMCO ETF TR | $1.1M | 0.13% | 23,961 | Common | NONE |
| 406216101 | HAL | HALLIBURTON CO | $1.1M | 0.13% | 29,979 | Common | NONE |
| 12504L109 | CBRE | CBRE GROUP INC | $1.1M | 0.13% | 11,634 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $1.1M | 0.13% | 9,991 | Common | NONE |
| 58844R108 | MBIN | MERCHANTS BANCORP IND | $1.1M | 0.13% | 25,271 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $1.1M | 0.12% | 5,388 | Common | NONE |
| 46434V381 | XT | ISHARES TR | $1.1M | 0.12% | 17,690 | Common | NONE |
| 097023105 | BA | BOEING CO | $1.1M | 0.12% | 4,035 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $1.1M | 0.12% | 1,342 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.0M | 0.12% | 4,512 | Common | NONE |
| 26922A388 | DRSK | ETF SER SOLUTIONS | $1.0M | 0.12% | 41,542 | Common | NONE |
| 00214Q104 | ARKK | ARK ETF TR | $1.0M | 0.12% | 19,985 | Common | NONE |
| 745867101 | PHM | PULTE GROUP INC | $1.0M | 0.12% | 10,095 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $1.0M | 0.12% | 10,681 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $1.0M | 0.12% | 13,904 | Common | NONE |
| 925652109 | VICI | VICI PPTYS INC | $1.0M | 0.12% | 31,913 | Common | NONE |
| 78463X103 | SPEU | SPDR INDEX SHS FDS | $1.0M | 0.12% | 25,143 | Common | NONE |
| 78468R804 | LGLV | SPDR SER TR | $1.0M | 0.12% | 6,962 | Common | NONE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $1.0M | 0.12% | 16,473 | Common | NONE |
| 594972408 | MSTR | MICROSTRATEGY INC | $1.0M | 0.12% | 1,588 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $997,182 | 0.12% | 9,639 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $985,619 | 0.11% | 3,758 | Common | NONE |
| 69346J106 | GHY | PGIM GLOBAL HIGH YIELD FD FO | $975,603 | 0.11% | 85,881 | Common | NONE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $969,862 | 0.11% | 1,451 | Common | NONE |
| 78468R556 | XOP | SPDR SER TR | $960,489 | 0.11% | 7,015 | Common | NONE |
| 301505707 | ROBO | EXCHANGE TRADED CONCEPTS TR | $952,499 | 0.11% | 16,623 | Common | NONE |
| 87612G101 | TRGP | TARGA RES CORP | $935,531 | 0.11% | 10,769 | Common | NONE |
| 088929104 | BGC | BGC GROUP INC | $930,659 | 0.11% | 128,900 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $927,121 | 0.11% | 6,410 | Common | NONE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $925,446 | 0.11% | 37,543 | Common | NONE |
| 00206R102 | T | AT&T INC | $925,011 | 0.11% | 55,126 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $920,012 | 0.11% | 17,696 | Common | NONE |
| 132061862 | TAIL | CAMBRIA ETF TR | $916,481 | 0.11% | 71,544 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $912,727 | 0.11% | 6,782 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $912,504 | 0.11% | 399 | Common | NONE |
| 464288372 | IGF | ISHARES TR | $893,301 | 0.10% | 18,986 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $886,231 | 0.10% | 3,198 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $885,627 | 0.10% | 4,033 | Common | NONE |
| 78463M107 | SPSC | SPS COMM INC | $866,297 | 0.10% | 4,469 | Common | NONE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $863,020 | 0.10% | 7,292 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $851,156 | 0.10% | 2,955 | Common | NONE |
| G6683N103 | NU | NU HLDGS LTD | $846,397 | 0.10% | 101,608 | Common | NONE |
| 69374H303 | PTNQ | PACER FDS TR | $844,960 | 0.10% | 12,934 | Common | NONE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $837,140 | 0.10% | 10,910 | Common | NONE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $835,744 | 0.10% | 28,700 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $833,708 | 0.10% | 6,861 | Common | NONE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $827,724 | 0.10% | 7,377 | Common | NONE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $824,399 | 0.10% | 8,869 | Common | NONE |
| 26922B642 | JUCY | ETF SER SOLUTIONS | $824,241 | 0.10% | 34,830 | Common | NONE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $821,728 | 0.10% | 11,606 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $814,971 | 0.09% | 21,617 | Common | NONE |
| 03209R103 | AMPH | AMPHASTAR PHARMACEUTICALS IN | $814,090 | 0.09% | 13,162 | Common | NONE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $812,832 | 0.09% | 4,707 | Common | NONE |
| 27829F108 | XEXGX | EATON VANCE TAX-MANAGED GLOB | $810,852 | 0.09% | 105,032 | Common | NONE |
| 464288174 | WOOD | ISHARES TR | $806,496 | 0.09% | 9,920 | Common | NONE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $801,551 | 0.09% | 8,544 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $795,418 | 0.09% | 3,065 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $786,343 | 0.09% | 15,565 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $784,646 | 0.09% | 1,315 | Common | NONE |
| 683344105 | ONTO | ONTO INNOVATION INC | $780,895 | 0.09% | 5,107 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $777,691 | 0.09% | 9,802 | Common | NONE |
| 629209305 | NMIH | NMI HLDGS INC | $765,029 | 0.09% | 25,776 | Common | NONE |
| 44925C103 | ICFI | ICF INTL INC | $761,339 | 0.09% | 5,678 | Common | NONE |
| 33740F722 | FJUN | FIRST TR EXCHNG TRADED FD VI | $758,412 | 0.09% | 17,178 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $755,591 | 0.09% | 2,548 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $755,559 | 0.09% | 4,805 | Common | NONE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $745,612 | 0.09% | 1,840 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $734,148 | 0.09% | 21,804 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $723,676 | 0.08% | 3,451 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $719,925 | 0.08% | 12,932 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $714,332 | 0.08% | 8,490 | Common | NONE |
| 922417100 | VECO | VEECO INSTRS INC DEL | $709,327 | 0.08% | 22,860 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $691,016 | 0.08% | 2,337 | Common | NONE |
| 19248A109 | UTF | COHEN & STEERS INFRASTRUCTUR | $685,911 | 0.08% | 32,293 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $685,744 | 0.08% | 9,780 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $679,296 | 0.08% | 12,981 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $670,199 | 0.08% | 4,325 | Common | NONE |
| 33768G107 | FCFS | FIRSTCASH HOLDINGS INC | $664,710 | 0.08% | 6,132 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $660,819 | 0.08% | 6,061 | Common | NONE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $651,209 | 0.08% | 4,431 | Common | NONE |
| 302635206 | FSK | FS KKR CAP CORP | $642,863 | 0.07% | 32,191 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $635,305 | 0.07% | 6,813 | Common | NONE |
| 00764C109 | AVK | ADVENT CONV & INCOME FD | $627,093 | 0.07% | 55,105 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $625,919 | 0.07% | 5,393 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $625,717 | 0.07% | 12,195 | Common | NONE |
| 112830104 | RA | BROOKFIELD REAL ASSETS INCOM | $624,183 | 0.07% | 48,726 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $623,588 | 0.07% | 4,171 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $617,805 | 0.07% | 4,414 | Common | NONE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $606,943 | 0.07% | 3,636 | Common | NONE |
| 46138J619 | OMFL | INVESCO EXCH TRD SLF IDX FD | $606,485 | 0.07% | 11,797 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $605,984 | 0.07% | 2,467 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $601,306 | 0.07% | 1,410 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $592,157 | 0.07% | 20,568 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $588,409 | 0.07% | 7,729 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $581,664 | 0.07% | 1,919 | Common | NONE |
| 912318300 | — | UNITED STS NAT GAS FD LP | $572,399 | 0.07% | 112,898 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $563,881 | 0.07% | 7,141 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $558,712 | 0.07% | 1,866 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $558,251 | 0.06% | 19,099 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $552,136 | 0.06% | 7,241 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $542,868 | 0.06% | 15,071 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $542,625 | 0.06% | 1 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $535,083 | 0.06% | 20,307 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $530,654 | 0.06% | 4,323 | Common | NONE |
| 75281A109 | RRC | RANGE RES CORP | $529,657 | 0.06% | 17,400 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $527,851 | 0.06% | 1,165 | Common | NONE |
| 26922A784 | ADME | ETF SER SOLUTIONS | $522,764 | 0.06% | 13,598 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $519,212 | 0.06% | 3,046 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $501,736 | 0.06% | 10,621 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $501,262 | 0.06% | 12,426 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $494,611 | 0.06% | 7,189 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $486,233 | 0.06% | 2,185 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $483,429 | 0.06% | 2,295 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $483,331 | 0.06% | 2,353 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $473,344 | 0.06% | 6,066 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $469,989 | 0.05% | 8,158 | Common | NONE |
| 78464A870 | XBI | SPDR SER TR | $467,986 | 0.05% | 5,241 | Common | NONE |
| 67075G103 | JGH | NUVEEN GLOBAL HIGH INCOME FD | $465,306 | 0.05% | 38,140 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $460,289 | 0.05% | 9,324 | Common | NONE |
| 74255Y888 | PREF | PRINCIPAL EXCHANGE TRADED FD | $459,248 | 0.05% | 26,228 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $457,904 | 0.05% | 3,215 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $457,535 | 0.05% | 1,893 | Common | NONE |
| 260557103 | DOW | DOW INC | $454,838 | 0.05% | 8,294 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $444,542 | 0.05% | 1,967 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $440,422 | 0.05% | 8,463 | Common | NONE |
| 46132X101 | OIA | INVESCO MUNI INCOME OPP TRST | $439,177 | 0.05% | 69,162 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $432,735 | 0.05% | 8,603 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $432,575 | 0.05% | 4,171 | Common | NONE |
| 65340G205 | NXDT | NEXPOINT DIVERSIFIED REL ET | $428,729 | 0.05% | 53,928 | Common | NONE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $428,189 | 0.05% | 14,826 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $422,221 | 0.05% | 5,829 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $419,964 | 0.05% | 4,651 | Common | NONE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $419,378 | 0.05% | 8,175 | Common | NONE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $417,083 | 0.05% | 8,220 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $416,000 | 0.05% | 3,125 | Common | NONE |
| 26922A446 | OSCV | ETF SER SOLUTIONS | $407,812 | 0.05% | 12,148 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $400,582 | 0.05% | 1,529 | Common | NONE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $400,135 | 0.05% | 29,422 | Common | NONE |
| 055622104 | BP | BP PLC | $393,317 | 0.05% | 11,111 | Common | NONE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $391,686 | 0.05% | 10,384 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $391,226 | 0.05% | 1,618 | Common | NONE |
| 78463X772 | DWX | SPDR INDEX SHS FDS | $390,670 | 0.05% | 10,989 | Common | NONE |
| 97717W307 | DLN | WISDOMTREE TR | $387,972 | 0.05% | 5,845 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $387,470 | 0.05% | 28,078 | Common | NONE |
| 16115Q308 | GTLS | CHART INDS INC | $383,507 | 0.04% | 2,813 | Common | NONE |
| 38747R603 | DRUP | GRANITESHARES ETF TR | $382,123 | 0.04% | 8,325 | Common | NONE |
| 00400R858 | WBIY | ABSOLUTE SHS TR | $380,036 | 0.04% | 13,226 | Common | NONE |
| 780910105 | RVT | ROYCE VALUE TR INC | $378,528 | 0.04% | 25,998 | Common | NONE |
| 78468R788 | SPYD | SPDR SER TR | $376,957 | 0.04% | 9,619 | Common | NONE |
| 95058W100 | WEN | WENDYS CO | $372,498 | 0.04% | 19,122 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $368,857 | 0.04% | 640 | Common | NONE |
| 281020107 | EIX | EDISON INTL | $368,619 | 0.04% | 5,156 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $366,982 | 0.04% | 5,226 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $365,209 | 0.04% | 16,768 | Common | NONE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $365,177 | 0.04% | 9,003 | Common | NONE |
| 04014F102 | ARDC | ARES DYNAMIC CR ALLOCATION F | $359,741 | 0.04% | 26,163 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $356,408 | 0.04% | 4,935 | Common | NONE |
| 23325P104 | DNP | DNP SELECT INCOME FD INC | $352,459 | 0.04% | 41,564 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $351,492 | 0.04% | 19,926 | Common | NONE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $349,122 | 0.04% | 9,918 | Common | NONE |
| 74112D101 | PBH | PRESTIGE CONSMR HEALTHCARE I | $346,929 | 0.04% | 5,667 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $346,108 | 0.04% | 4,324 | Common | NONE |
| 222795502 | CUZ | COUSINS PPTYS INC | $344,674 | 0.04% | 14,155 | Common | NONE |
| 69374H634 | USAI | PACER FDS TR | $344,420 | 0.04% | 11,943 | Common | NONE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $339,867 | 0.04% | 2,572 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $338,637 | 0.04% | 7,475 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $334,514 | 0.04% | 3,383 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $330,863 | 0.04% | 577 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $328,351 | 0.04% | 3,308 | Common | NONE |
| 72201R775 | BOND | PIMCO ETF TR | $326,350 | 0.04% | 3,530 | Common | NONE |
| 032108607 | BLOK | AMPLIFY ETF TR | $324,437 | 0.04% | 10,869 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $320,649 | 0.04% | 3,047 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $320,075 | 0.04% | 3,334 | Common | NONE |
| 003261104 | BCI | ABRDN ETFS | $318,936 | 0.04% | 16,474 | Common | NONE |
| 46138E610 | KBWD | INVESCO EXCH TRADED FD TR II | $317,594 | 0.04% | 20,025 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $313,306 | 0.04% | 1,749 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $313,009 | 0.04% | 824 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $311,187 | 0.04% | 5,782 | Common | SOLE |
| 69344A107 | PULS | PGIM ETF TR | $308,305 | 0.04% | 6,242 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $307,845 | 0.04% | 25,254 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $306,818 | 0.04% | 3,984 | Common | NONE |
| 404030108 | HEESEUR | H & E EQUIPMENT SERVICES INC | $306,361 | 0.04% | 5,855 | Common | NONE |
| 12740C103 | CADE | CADENCE BANK | $306,189 | 0.04% | 10,348 | Common | NONE |
| 244199105 | DE | DEERE & CO | $305,972 | 0.04% | 765 | Common | NONE |
| 46137V258 | RPV | INVESCO EXCHANGE TRADED FD T | $305,466 | 0.04% | 3,722 | Common | NONE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $304,325 | 0.04% | 9,033 | Common | NONE |
| 746823103 | PMM | PUTNAM MANAGED MUN INCOME TR | $299,744 | 0.03% | 49,300 | Common | NONE |
| 09062X103 | BIIB | BIOGEN INC | $297,846 | 0.03% | 1,151 | Common | NONE |
| 92912T100 | XIGDX | VOYA GLBL EQTY DIV & PREM OP | $296,884 | 0.03% | 59,735 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $295,356 | 0.03% | 4,863 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $293,972 | 0.03% | 4,923 | Common | NONE |
| 85521B742 | AGOX | STARBOARD INVT TR | $293,843 | 0.03% | 12,074 | Common | SOLE |
| 723763108 | XMHIX | PIONEER MUNICIPAL HIGH INCOM | $291,997 | 0.03% | 33,835 | Common | NONE |
| 369604301 | GE | GENERAL ELECTRIC CO | $289,622 | 0.03% | 2,269 | Common | NONE |
| 67074Y105 | JRI | NUVEEN REAL ASSET INCOME & G | $289,017 | 0.03% | 24,660 | Common | NONE |
| 723762100 | XPMAX | PIONEER MUNICIPAL HIGH INCOM | $287,277 | 0.03% | 35,820 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $286,296 | 0.03% | 1,645 | Common | NONE |
| 654106103 | NKE | NIKE INC | $282,956 | 0.03% | 2,606 | Common | NONE |
| 781386305 | RDNW | RUMBLEON INC | $282,377 | 0.03% | 34,690 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $281,470 | 0.03% | 3,417 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $279,781 | 0.03% | 593 | Common | NONE |
| 971378104 | WSC | WILLSCOT MOBIL MINI HLDNG CO | $277,861 | 0.03% | 6,243 | Common | NONE |
| 88025T102 | TENB | TENABLE HLDGS INC | $277,117 | 0.03% | 6,016 | Common | NONE |
| 233051507 | DBJP | DBX ETF TR | $275,682 | 0.03% | 4,444 | Common | NONE |
| 59100U108 | CASH | PATHWARD FINANCIAL INC | $272,364 | 0.03% | 5,146 | Common | NONE |
| 670682103 | NMZ | NUVEEN MUN HIGH INCOME OPPOR | $271,206 | 0.03% | 27,450 | Common | NONE |
| 69374H709 | GCOW | PACER FDS TR | $269,717 | 0.03% | 7,870 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $269,598 | 0.03% | 4,695 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $266,371 | 0.03% | 7,648 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $266,311 | 0.03% | 3,341 | Common | NONE |
| 69374H204 | PTMC | PACER FDS TR | $265,946 | 0.03% | 8,093 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $265,742 | 0.03% | 15,477 | Common | NONE |
| 693506107 | PPG | PPG INDS INC | $265,191 | 0.03% | 1,773 | Common | NONE |
| 46137V597 | PRFZ | INVESCO EXCHANGE TRADED FD T | $265,162 | 0.03% | 7,073 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $264,169 | 0.03% | 3,096 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $261,407 | 0.03% | 838 | Common | NONE |
| 09254J102 | MUA | BLACKROCK MUNIASSETS FD INC | $261,045 | 0.03% | 24,650 | Common | NONE |
| 780915104 | RMT | ROYCE MICRO-CAP TR INC | $260,702 | 0.03% | 28,215 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $259,804 | 0.03% | 3,207 | Common | NONE |
| 85256A109 | STGW | STAGWELL INC | $259,514 | 0.03% | 39,143 | Common | NONE |
| 552738106 | MFM | MFS MUN INCOME TR | $258,501 | 0.03% | 50,000 | Common | NONE |
| 200525103 | CBSH | COMMERCE BANCSHARES INC | $257,788 | 0.03% | 4,827 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $257,542 | 0.03% | 4,332 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $257,035 | 0.03% | 2,732 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $255,543 | 0.03% | 424 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $251,283 | 0.03% | 5,806 | Common | NONE |
| 25401T603 | DBRG | DIGITALBRIDGE GROUP INC | $250,801 | 0.03% | 14,299 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $250,164 | 0.03% | 3,320 | Common | NONE |
| 09253W104 | XMYDX | BLACKROCK MUNIYIELD FD INC | $250,097 | 0.03% | 23,200 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $249,545 | 0.03% | 5,869 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $248,750 | 0.03% | 1,551 | Common | NONE |
| 33739N108 | FMB | FIRST TR EXCH TRADED FD III | $248,248 | 0.03% | 4,805 | Common | NONE |
| 78464A821 | MDYG | SPDR SER TR | $248,188 | 0.03% | 3,280 | Common | NONE |
| 749607107 | RLI | RLI CORP | $248,136 | 0.03% | 1,864 | Common | NONE |
| 464287739 | IYR | ISHARES TR | $247,081 | 0.03% | 2,703 | Common | SOLE |
| 043436104 | ABG | ASBURY AUTOMOTIVE GROUP INC | $247,036 | 0.03% | 1,098 | Common | NONE |
| 464289859 | AOA | ISHARES TR | $246,850 | 0.03% | 3,575 | Common | NONE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $246,826 | 0.03% | 7,432 | Common | NONE |
| 46137V605 | DJD | INVESCO EXCHANGE TRADED FD T | $246,207 | 0.03% | 5,350 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $245,916 | 0.03% | 2,534 | Common | NONE |
| 852234103 | XYZ | BLOCK INC | $244,738 | 0.03% | 3,164 | Common | NONE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $242,680 | 0.03% | 5,788 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $240,805 | 0.03% | 5,492 | Common | NONE |
| 76883F108 | RMI | RIVERNORTH OPPORTUNISTIC MUN | $239,872 | 0.03% | 15,750 | Common | NONE |
| 33738E109 | — | FIRST TR HIGH INCOME LONG / | $239,779 | 0.03% | 19,833 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $239,213 | 0.03% | 4,760 | Common | NONE |
| 41653L859 | ACVU | HARTFORD FDS EXCHANGE TRADED | $239,109 | 0.03% | 10,360 | Common | NONE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $239,015 | 0.03% | 2,436 | Common | NONE |
| 33739P889 | HUSV | FIRST TR EXCH TRADED FD III | $238,929 | 0.03% | 7,120 | Common | NONE |
| 33939L662 | HYGV | FLEXSHARES TR | $237,834 | 0.03% | 5,819 | Common | NONE |
| 518416102 | RODM | LATTICE STRATEGIES TR | $237,333 | 0.03% | 8,655 | Common | NONE |
| 67066V101 | NAD | NUVEEN QUALITY MUNCP INCOME | $237,015 | 0.03% | 20,700 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $236,859 | 0.03% | 1,433 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $236,580 | 0.03% | 4,709 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $236,567 | 0.03% | 249 | Common | NONE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $234,011 | 0.03% | 2,427 | Common | NONE |
| 36870H103 | GNLX | GENELUX CORPORATION | $233,491 | 0.03% | 16,666 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $231,292 | 0.03% | 3,305 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $231,290 | 0.03% | 772 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $230,702 | 0.03% | 3,682 | Common | NONE |
| 898402102 | TRMK | TRUSTMARK CORP | $230,339 | 0.03% | 8,262 | Common | NONE |
| 46266C105 | IQV | IQVIA HLDGS INC | $228,834 | 0.03% | 989 | Common | NONE |
| 38747R306 | HIPS | GRANITESHARES ETF TR | $227,625 | 0.03% | 18,210 | Common | NONE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $227,549 | 0.03% | 4,460 | Common | NONE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $225,786 | 0.03% | 1,206 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $225,600 | 0.03% | 4,000 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $220,928 | 0.03% | 2,872 | Common | NONE |
| 23908L306 | DWLD | DAVIS FUNDAMENTAL ETF TR | $220,876 | 0.03% | 7,457 | Common | NONE |
| G6095L109 | — | APTIV PLC | $220,714 | 0.03% | 2,460 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $220,619 | 0.03% | 3,017 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $217,286 | 0.03% | 1,678 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $217,206 | 0.03% | 1,858 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $216,200 | 0.03% | 2,271 | Common | NONE |
| 461202103 | INTU | INTUIT | $215,808 | 0.03% | 345 | Common | NONE |
| 26922A842 | JETS | ETF SER SOLUTIONS | $215,776 | 0.03% | 11,339 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $215,742 | 0.03% | 3,504 | Common | NONE |
| 131476103 | CLMTUSD | CALUMET SPECIALTY PRODS PART | $215,512 | 0.03% | 12,060 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $215,482 | 0.03% | 1,658 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $215,234 | 0.03% | 265 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $215,226 | 0.03% | 1,084 | Common | NONE |
| 29275Y102 | ENS | ENERSYS | $214,203 | 0.02% | 2,121 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $214,146 | 0.02% | 1,959 | Common | NONE |
| 670657105 | XNEAX | NUVEEN AMT FREE QLTY MUN INC | $213,323 | 0.02% | 19,393 | Common | NONE |
| 33739P863 | FCAL | FIRST TR EXCH TRADED FD III | $212,668 | 0.02% | 4,261 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $210,922 | 0.02% | 1,553 | Common | NONE |
| 150870103 | CE | CELANESE CORP DEL | $210,527 | 0.02% | 1,355 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $210,513 | 0.02% | 979 | Common | NONE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $208,205 | 0.02% | 1,267 | Common | NONE |
| 92841M101 | XNIEX | VIRTUS EQUITY & CONV INCM FD | $208,055 | 0.02% | 9,950 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $207,995 | 0.02% | 801 | Common | NONE |
| 337344105 | QQEW | FIRST TR NAS100 EQ WEIGHTED | $204,950 | 0.02% | 1,745 | Common | NONE |
| 464287564 | ICF | ISHARES TR | $204,850 | 0.02% | 3,488 | Common | NONE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $204,131 | 0.02% | 1,816 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $203,926 | 0.02% | 5,069 | Common | NONE |
| 72201Y101 | PDI | PIMCO DYNAMIC INCOME FD | $203,197 | 0.02% | 11,320 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $202,347 | 0.02% | 2,453 | Common | NONE |
| 883203101 | TXT | TEXTRON INC | $202,257 | 0.02% | 2,515 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $201,632 | 0.02% | 797 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $200,986 | 0.02% | 2,229 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $200,322 | 0.02% | 888 | Common | NONE |
| 53220K504 | LGND | LIGAND PHARMACEUTICALS INC | $200,269 | 0.02% | 2,804 | Common | NONE |
| 04041L106 | ARISUSD | ARIS WATER SOLUTIONS INC | $192,081 | 0.02% | 22,894 | Common | NONE |
| 40167F101 | GOF | GUGGENHEIM STRATEGIC OPPORTU | $190,749 | 0.02% | 14,902 | Common | NONE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $181,000 | 0.02% | 11,947 | Common | NONE |
| 95766A101 | XEMDX | WESTERN ASSET EMERGING MKTS | $179,167 | 0.02% | 19,453 | Common | NONE |
| 529900102 | ASG | LIBERTY ALL-STAR GROWTH FD I | $174,728 | 0.02% | 33,093 | Common | SOLE |
| 92189F429 | PFXF | VANECK ETF TRUST | $174,196 | 0.02% | 10,139 | Common | NONE |
| 04649U102 | ASUR | ASURE SOFTWARE INC | $171,802 | 0.02% | 18,047 | Common | NONE |
| 72651A207 | PAGP | PLAINS GP HLDGS L P | $166,772 | 0.02% | 10,456 | Common | NONE |
| 74347B714 | — | PROSHARES TR | $154,240 | 0.02% | 16,270 | Common | NONE |
| 530158104 | USA | LIBERTY ALL STAR EQUITY FD | $151,550 | 0.02% | 23,754 | Common | NONE |
| 670928100 | NUV | NUVEEN MUN VALUE FD INC | $150,144 | 0.02% | 17,459 | Common | NONE |
| 268158201 | DVAX | DYNAVAX TECHNOLOGIES CORP | $144,048 | 0.02% | 10,303 | Common | NONE |
| 682310875 | ONC | ONCOLYTICS BIOTECH INC | $135,000 | 0.02% | 100,000 | Common | SOLE |
| 94987C103 | EOD | ALLSPRING GLOBAL DIVIDEND OP | $134,854 | 0.02% | 31,072 | Common | NONE |
| 670750108 | NMAI | NUVEEN MULTI ASSET INCOME FU | $131,761 | 0.02% | 10,712 | Common | NONE |
| 092501105 | XBOEX | BLACKROCK ENHANCED GLOBAL DI | $115,737 | 0.01% | 11,667 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $109,099 | 0.01% | 414,300 | PUT | NONE |
| 46131H107 | VVR | INVESCO SR INCOME TR | $105,329 | 0.01% | 25,690 | Common | NONE |
| 91325V108 | — | UNITI GROUP INC | $102,771 | 0.01% | 17,781 | Common | NONE |
| 0076CA104 | AEG | AEGON LTD | $69,439 | 0.01% | 12,055 | Common | NONE |
| 31788K108 | FNGR | FINGERMOTION INC | $60,421 | 0.01% | 15,030 | Common | NONE |
| 20337X109 | VISN | COMMSCOPE HLDG CO INC | $47,940 | 0.01% | 17,000 | Common | NONE |
| 74348TAT9 | PSEC 6.375 03/01/25 | PROSPECT CAP CORP | $9,894 | 0.00% | 10,000 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $4 | 0.00% | 400 | CALL | 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.