Q1 2024 · 13F-HR
Advisor Resource Councilholdings as filed
Filed 2024-04-19 · accession 0001085146-24-001915
$236.9M
Reported value
236
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $30.0M | 12.7% | 59,239 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $12.3M | 5.18% | 72,547 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $10.0M | 4.21% | 52,075 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $8.6M | 3.62% | 22,806 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $5.6M | 2.37% | 29,106 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $5.4M | 2.28% | 26,724 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $4.6M | 1.94% | 9,615 | Common | NONE |
| 46434G822 | EWJ | ISHARES INC | $4.3M | 1.83% | 60,741 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $3.9M | 1.67% | 43,913 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $3.9M | 1.63% | 9,385 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $3.7M | 1.55% | 21,571 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.3M | 1.39% | 9,163 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $3.2M | 1.34% | 20,882 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $2.7M | 1.15% | 13,693 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $2.7M | 1.12% | 18,903 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $2.3M | 0.99% | 13,402 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $2.2M | 0.94% | 29,696 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $2.2M | 0.92% | 5,780 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $2.1M | 0.89% | 15,431 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $2.1M | 0.88% | 24,854 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $2.1M | 0.88% | 18,569 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.9M | 0.79% | 11,035 | Common | NONE |
| 816851109 | SRE | SEMPRA | $1.8M | 0.75% | 23,828 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.7M | 0.72% | 3,229 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $1.7M | 0.71% | 5,527 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $1.6M | 0.69% | 32,326 | Common | NONE |
| 69374H105 | PTLC | PACER FDS TR | $1.6M | 0.66% | 32,883 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.6M | 0.66% | 11,142 | Common | NONE |
| 46137V431 | SPGP | INVESCO EXCHANGE TRADED FD T | $1.5M | 0.65% | 15,762 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.5M | 0.64% | 40,194 | Common | NONE |
| 464287374 | IGE | ISHARES TR | $1.5M | 0.64% | 37,030 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $1.5M | 0.64% | 16,462 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $1.4M | 0.57% | 11,860 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.3M | 0.54% | 1,146 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.3M | 0.53% | 12,366 | Common | NONE |
| 78464A649 | SPAB | SPDR SER TR | $1.3M | 0.53% | 49,349 | Common | NONE |
| 69374H303 | PTNQ | PACER FDS TR | $1.3M | 0.53% | 18,287 | Common | NONE |
| 26922A222 | ACIO | ETF SER SOLUTIONS | $1.2M | 0.51% | 36,466 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $1.2M | 0.49% | 22,976 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $1.2M | 0.49% | 13,972 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.2M | 0.49% | 5,418 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $1.1M | 0.48% | 3,968 | Common | NONE |
| 33740F888 | UCON | FIRST TR EXCHNG TRADED FD VI | $1.1M | 0.48% | 45,771 | Common | NONE |
| 53656F599 | HEGD | LISTED FD TR | $1.1M | 0.48% | 57,883 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.1M | 0.48% | 7,674 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $1.1M | 0.47% | 20,043 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $1.1M | 0.45% | 7,360 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.0M | 0.44% | 4,193 | Common | NONE |
| 92826C839 | V | VISA INC | $1.0M | 0.43% | 3,914 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $1.0M | 0.43% | 12,070 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $1.0M | 0.43% | 1,689 | Common | NONE |
| 78468R200 | FLRN | SPDR SER TR | $988,521 | 0.42% | 32,315 | Common | NONE |
| 33739Q705 | KNG | FIRST TR EXCHANGE-TRADED FD | $983,005 | 0.41% | 19,021 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $971,776 | 0.41% | 3,693 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $968,386 | 0.41% | 3,284 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $968,106 | 0.41% | 28,094 | Common | NONE |
| 336917109 | FDL | FIRST TR MORNINGSTAR DIVID L | $956,346 | 0.40% | 26,654 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $936,215 | 0.40% | 27,457 | Common | NONE |
| 45378A106 | IRT | INDEPENDENCE RLTY TR INC | $935,932 | 0.40% | 61,172 | Common | NONE |
| 26922A388 | DRSK | ETF SER SOLUTIONS | $933,899 | 0.39% | 37,059 | Common | NONE |
| 92204A108 | VCR | VANGUARD WORLD FD | $909,691 | 0.38% | 2,987 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $888,086 | 0.37% | 2,509 | Common | NONE |
| 92204A884 | VOX | VANGUARD WORLD FD | $887,877 | 0.37% | 7,542 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $883,693 | 0.37% | 3,602 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $877,612 | 0.37% | 5,640 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $861,393 | 0.36% | 5,756 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $846,724 | 0.36% | 9,429 | Common | NONE |
| 78464A144 | SPBO | SPDR SER TR | $838,058 | 0.35% | 28,496 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $834,167 | 0.35% | 1,584 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $824,606 | 0.35% | 9,953 | Common | NONE |
| 461202103 | INTU | INTUIT | $820,664 | 0.35% | 1,313 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $807,408 | 0.34% | 8,582 | Common | NONE |
| 78467V707 | ULST | SSGA ACTIVE ETF TR | $807,351 | 0.34% | 19,994 | Common | NONE |
| 217204106 | CPRT | COPART INC | $791,595 | 0.33% | 16,155 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $765,797 | 0.32% | 1,654 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $763,467 | 0.32% | 1,157 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $762,132 | 0.32% | 6,020 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $752,296 | 0.32% | 3,486 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $742,425 | 0.31% | 1,534 | Common | NONE |
| 406216101 | HAL | HALLIBURTON CO | $742,293 | 0.31% | 20,525 | Common | NONE |
| 184496107 | CLH | CLEAN HARBORS INC | $741,231 | 0.31% | 4,248 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $730,302 | 0.31% | 18,139 | Common | NONE |
| 26922B642 | JUCY | ETF SER SOLUTIONS | $729,916 | 0.31% | 30,844 | Common | NONE |
| 78464A664 | SPTL | SPDR SER TR | $697,585 | 0.29% | 24,038 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $676,272 | 0.29% | 7,490 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $674,055 | 0.28% | 12,260 | Common | NONE |
| 78464A672 | SPTI | SPDR SER TR | $674,019 | 0.28% | 23,600 | Common | NONE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $665,582 | 0.28% | 8,280 | Common | NONE |
| 252131107 | DXCM | DEXCOM INC | $640,801 | 0.27% | 5,164 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $628,988 | 0.27% | 7,353 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $624,009 | 0.26% | 172,200 | PUT | NONE |
| 98138H101 | WDAY | WORKDAY INC | $620,307 | 0.26% | 2,247 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $614,254 | 0.26% | 3,739 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $612,377 | 0.26% | 3,633 | Common | NONE |
| 830566105 | SKAA | SKECHERS U S A INC | $594,848 | 0.25% | 9,542 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $593,306 | 0.25% | 3,167 | Common | NONE |
| 337738108 | FISV | FISERV INC | $593,263 | 0.25% | 4,466 | Common | NONE |
| 37954Y293 | MLPX | GLOBAL X FDS | $579,056 | 0.24% | 12,978 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $573,988 | 0.24% | 3,203 | Common | NONE |
| 466313103 | JBL | JABIL INC | $571,888 | 0.24% | 4,489 | Common | NONE |
| 929740108 | WAB | WABTEC | $569,602 | 0.24% | 4,489 | Common | NONE |
| 72201R635 | MINO | PIMCO ETF TR | $563,798 | 0.24% | 12,413 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $548,894 | 0.23% | 1,066 | Common | NONE |
| 78464A847 | SPMD | SPDR SER TR | $536,608 | 0.23% | 11,014 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $530,457 | 0.22% | 910 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $527,084 | 0.22% | 6,100 | Common | NONE |
| 983793100 | XPO | XPO INC | $525,540 | 0.22% | 6,000 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $524,614 | 0.22% | 7,220 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $523,624 | 0.22% | 10,928 | Common | NONE |
| 26922A784 | ADME | ETF SER SOLUTIONS | $523,264 | 0.22% | 13,611 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $516,019 | 0.22% | 8,880 | Common | NONE |
| 33740F748 | FMAY | FIRST TR EXCHNG TRADED FD VI | $515,182 | 0.22% | 12,432 | Common | NONE |
| 97717W315 | DEM | WISDOMTREE TR | $514,805 | 0.22% | 12,655 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $510,800 | 0.22% | 144 | Common | NONE |
| 925652109 | VICI | VICI PPTYS INC | $496,982 | 0.21% | 15,589 | Common | NONE |
| 69374H204 | PTMC | PACER FDS TR | $492,393 | 0.21% | 13,666 | Common | NONE |
| 46429B291 | QLTA | ISHARES TR | $491,021 | 0.21% | 10,202 | Common | NONE |
| 97717W588 | EPS | WISDOMTREE TR | $487,920 | 0.21% | 9,736 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $478,692 | 0.20% | 9,880 | Common | NONE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $473,073 | 0.20% | 7,735 | Common | NONE |
| 931142103 | WMT | WALMART INC | $463,649 | 0.20% | 2,941 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $462,778 | 0.20% | 2,705 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $461,953 | 0.20% | 4,261 | Common | NONE |
| 26922A446 | OSCV | ETF SER SOLUTIONS | $454,641 | 0.19% | 13,543 | Common | NONE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $453,239 | 0.19% | 1,925 | Common | NONE |
| 464288620 | USIG | ISHARES TR | $449,755 | 0.19% | 8,774 | Common | NONE |
| 78468R739 | SHM | SPDR SER TR | $445,642 | 0.19% | 9,325 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $442,289 | 0.19% | 3,318 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $437,311 | 0.18% | 1,904 | Common | NONE |
| 87612G101 | TRGP | TARGA RES CORP | $434,116 | 0.18% | 4,997 | Common | NONE |
| 33740U208 | FJUL | FIRST TR EXCHNG TRADED FD VI | $432,140 | 0.18% | 10,383 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $429,190 | 0.18% | 5,510 | Common | NONE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $429,126 | 0.18% | 17,409 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $423,729 | 0.18% | 1,363 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $421,029 | 0.18% | 9,615 | Common | NONE |
| 97717X651 | DGRS | WISDOMTREE TR | $417,037 | 0.18% | 8,791 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $411,945 | 0.17% | 2,369 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $409,450 | 0.17% | 960 | Common | NONE |
| 78464A359 | CWB | SPDR SER TR | $399,350 | 0.17% | 5,535 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $397,706 | 0.17% | 6,277 | Common | NONE |
| 921932794 | VIOG | VANGUARD ADMIRAL FDS INC | $396,076 | 0.17% | 3,681 | Common | NONE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $391,869 | 0.17% | 5,107 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $390,639 | 0.16% | 11,030 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $381,178 | 0.16% | 11,268 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $375,359 | 0.16% | 9,371 | Common | NONE |
| 921932778 | VIOV | VANGUARD ADMIRAL FDS INC | $369,134 | 0.16% | 4,171 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $365,165 | 0.15% | 836 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $364,142 | 0.15% | 2,457 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $363,544 | 0.15% | 2,426 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $358,300 | 0.15% | 1,801 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $356,188 | 0.15% | 4,945 | Common | NONE |
| 745867101 | PHM | PULTE GROUP INC | $355,624 | 0.15% | 3,445 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $350,950 | 0.15% | 2,035 | Common | NONE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $350,657 | 0.15% | 2,101 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $346,510 | 0.15% | 6,864 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $344,667 | 0.15% | 2,758 | Common | NONE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $343,965 | 0.15% | 849 | Common | NONE |
| 92204A801 | VAW | VANGUARD WORLD FD | $343,791 | 0.15% | 1,810 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $342,083 | 0.14% | 5,526 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $327,156 | 0.14% | 1,991 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $326,695 | 0.14% | 3,158 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $320,370 | 0.14% | 5,425 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $317,903 | 0.13% | 4,886 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $316,515 | 0.13% | 902 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $313,263 | 0.13% | 10,102 | Common | NONE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $307,977 | 0.13% | 1,645 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $304,467 | 0.13% | 3,068 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $303,439 | 0.13% | 522 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $302,224 | 0.13% | 2,906 | Common | NONE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $294,990 | 0.12% | 2,007 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $289,076 | 0.12% | 2,599 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $288,061 | 0.12% | 10,011 | Common | NONE |
| 464288752 | ITB | ISHARES TR | $287,591 | 0.12% | 2,827 | Common | NONE |
| 78464A631 | XAR | SPDR SER TR | $287,065 | 0.12% | 2,120 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $286,448 | 0.12% | 1,694 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $284,629 | 0.12% | 3,790 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $284,493 | 0.12% | 1,820 | Common | NONE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $279,456 | 0.12% | 9,660 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $277,969 | 0.12% | 4,413 | Common | NONE |
| 46137V464 | XMMO | INVESCO EXCHANGE TRADED FD T | $274,998 | 0.12% | 3,062 | Common | NONE |
| 46137V746 | PWB | INVESCO EXCHANGE TRADED FD T | $272,882 | 0.12% | 3,512 | Common | NONE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $269,725 | 0.11% | 1,984 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $265,237 | 0.11% | 3,774 | Common | NONE |
| 46429B606 | EPOL | ISHARES TR | $259,999 | 0.11% | 11,479 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $259,563 | 0.11% | 1,122 | Common | NONE |
| 00206R102 | T | AT&T INC | $259,403 | 0.11% | 15,301 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $257,458 | 0.11% | 3,892 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $255,955 | 0.11% | 6,761 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $254,488 | 0.11% | 3,102 | Common | NONE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $252,906 | 0.11% | 1,995 | Common | NONE |
| 00326L100 | XAODX | ABRDN TOTAL DYNAMIC DIVIDEND | $252,700 | 0.11% | 31,352 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $252,349 | 0.11% | 2,618 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $251,286 | 0.11% | 4,308 | Common | NONE |
| 33734X176 | FXL | FIRST TR EXCHANGE TRADED FD | $249,737 | 0.11% | 1,950 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $247,091 | 0.10% | 410 | Common | NONE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $243,567 | 0.10% | 1,531 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $243,249 | 0.10% | 1,551 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $240,962 | 0.10% | 2,925 | Common | NONE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $240,958 | 0.10% | 382 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $237,534 | 0.10% | 2,634 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $235,527 | 0.10% | 1,521 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $231,946 | 0.10% | 2,200 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $227,916 | 0.10% | 1,000 | CALL | NONE |
| 78464A797 | KBE | SPDR SER TR | $226,602 | 0.10% | 4,924 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $225,826 | 0.10% | 2,860 | Common | NONE |
| 26922B709 | IDUB | ETF SER SOLUTIONS | $222,968 | 0.09% | 11,154 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $222,927 | 0.09% | 774 | Common | NONE |
| 46434V860 | TFLO | ISHARES TR | $220,734 | 0.09% | 4,355 | Common | NONE |
| 46137V449 | EQWL | INVESCO EXCHANGE TRADED FD T | $220,301 | 0.09% | 2,516 | Common | NONE |
| 46137V738 | PWV | INVESCO EXCHANGE TRADED FD T | $212,702 | 0.09% | 4,192 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $210,364 | 0.09% | 379 | Common | NONE |
| 78464A201 | SLYG | SPDR SER TR | $207,715 | 0.09% | 2,484 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $201,692 | 0.09% | 445 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $200,223 | 0.08% | 1,752 | Common | NONE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $178,216 | 0.08% | 10,900 | Common | NONE |
| 132061862 | TAIL | CAMBRIA ETF TR | $167,978 | 0.07% | 13,113 | Common | NONE |
| 088929104 | BGC | BGC GROUP INC | $149,559 | 0.06% | 20,714 | Common | NONE |
| 43010T104 | HGLB | HIGHLAND GLOBAL ALLOCATION F | $138,749 | 0.06% | 17,653 | Common | NONE |
| G6683N103 | NU | NU HLDGS LTD | $136,512 | 0.06% | 16,388 | Common | NONE |
| 69346J106 | GHY | PGIM GLOBAL HIGH YIELD FD FO | $125,221 | 0.05% | 11,023 | Common | NONE |
| 29271Q103 | ESOA | ENERGY SVCS ACQUISITION CORP | $91,075 | 0.04% | 15,230 | Common | NONE |
| 09074H203 | BTCY | BIOTRICITY INC | $90,931 | 0.04% | 79,070 | Common | NONE |
| 12504G100 | IGR | CBRE GBL REAL ESTATE INC FD | $87,504 | 0.04% | 16,115 | Common | NONE |
| 67071B108 | JRS | NUVEEN REAL ESTATE INCOME FD | $84,026 | 0.04% | 10,745 | Common | NONE |
| 64190A103 | XNROX | NEUBERGER BERMAN REAL ESTATE | $82,637 | 0.03% | 25,905 | Common | NONE |
| 85256A109 | STGW | STAGWELL INC | $70,974 | 0.03% | 10,705 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $70,796 | 0.03% | 1,000 | CALL | NONE |
| Y27265126 | GLBS | GLOBUS MARITIME LIMITED NEW | $66,383 | 0.03% | 25,050 | Common | NONE |
| 759910102 | KRMD | KORU MEDICAL SYSTEMS INC | $62,603 | 0.03% | 25,500 | Common | NONE |
| 29446Y502 | EQX | EQUINOX GOLD CORP | $61,761 | 0.03% | 12,630 | Common | NONE |
| 496902404 | KGC | KINROSS GOLD CORP | $60,500 | 0.03% | 10,000 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $39,323 | 0.02% | 3,500 | PUT | NONE |
| 64782A107 | NEWP | NEW PAC METALS CORP | $37,539 | 0.02% | 19,654 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $6,003 | 0.00% | 700 | PUT | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $4,385 | 0.00% | 400 | CALL | NONE |
| 191216100 | KO | COCA COLA CO | $4,223 | 0.00% | 300 | 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.