Q1 2025 · 13F-HR
Advisor Resource Councilholdings as filed
Filed 2025-04-22 · accession 0001085146-25-002216
$1.24B
Reported value
596
Positions
2025-03-31
Period end
Holdings as filed
First 500 of 596
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $72.5M | 5.85% | 168,779 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $25.3M | 2.04% | 140,904 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $23.7M | 1.91% | 54,328 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $19.4M | 1.56% | 106,443 | Common | NONE |
| 78464A649 | SPAB | SPDR SER TR | $18.2M | 1.47% | 732,332 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $18.1M | 1.46% | 67,376 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $17.3M | 1.40% | 97,330 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $16.8M | 1.35% | 375,513 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $16.6M | 1.34% | 102,515 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $16.2M | 1.31% | 165,247 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $16.1M | 1.30% | 176,561 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $16.0M | 1.29% | 314,080 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $15.0M | 1.21% | 84,615 | Common | NONE |
| 78464A144 | SPBO | SPDR SER TR | $14.3M | 1.16% | 505,467 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $14.0M | 1.13% | 47,411 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $12.8M | 1.03% | 187,435 | Common | NONE |
| 78464A847 | SPMD | SPDR SER TR | $12.4M | 1.00% | 243,713 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $11.6M | 0.94% | 187,557 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $11.4M | 0.92% | 143,255 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $11.1M | 0.89% | 122,378 | Common | NONE |
| 74933W452 | TBIL | RBB FD INC | $10.9M | 0.88% | 217,336 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $10.7M | 0.86% | 20,868 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $10.5M | 0.85% | 50,056 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $9.7M | 0.78% | 23,774 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $9.5M | 0.76% | 68,678 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $8.9M | 0.72% | 16,160 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $8.9M | 0.71% | 34,283 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $8.7M | 0.70% | 176,283 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $8.7M | 0.70% | 224,570 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $8.2M | 0.66% | 167,487 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $7.9M | 0.64% | 54,831 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $7.6M | 0.61% | 35,103 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $7.6M | 0.61% | 69,062 | Common | NONE |
| 37954Y475 | XYLD | GLOBAL X FDS | $7.4M | 0.59% | 186,193 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $7.3M | 0.59% | 91,631 | Common | NONE |
| 78464A474 | SPSB | SPDR SER TR | $7.1M | 0.57% | 244,837 | Common | NONE |
| 92647X830 | VFLO | VICTORY PORTFOLIOS II | $6.9M | 0.56% | 202,710 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $6.9M | 0.56% | 22,111 | Common | NONE |
| 82889N699 | CTA | SIMPLIFY EXCHANGE TRADED FUN | $6.8M | 0.55% | 237,109 | Common | NONE |
| 69374H105 | PTLC | PACER FDS TR | $6.7M | 0.54% | 130,234 | Common | NONE |
| 53700T827 | DBMF | LITMAN GREGORY FDS TR | $6.7M | 0.54% | 273,855 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $6.4M | 0.52% | 70,738 | Common | NONE |
| 464287515 | IGV | ISHARES TR | $6.4M | 0.52% | 73,551 | Common | NONE |
| 78468R200 | FLRN | SPDR SER TR | $6.4M | 0.51% | 216,429 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $6.3M | 0.51% | 183,325 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $6.3M | 0.51% | 24,652 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $6.3M | 0.51% | 52,347 | Common | NONE |
| 97717W547 | WTV | WISDOMTREE TR | $6.2M | 0.50% | 94,179 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $6.2M | 0.50% | 75,683 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $6.1M | 0.49% | 123,790 | Common | NONE |
| 37954Y293 | MLPX | GLOBAL X FDS | $5.9M | 0.48% | 115,699 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $5.8M | 0.47% | 6,466 | Common | NONE |
| 78464A664 | SPTL | SPDR SER TR | $5.7M | 0.46% | 215,617 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $5.5M | 0.44% | 137,440 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $5.5M | 0.44% | 45,102 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $5.5M | 0.44% | 58,825 | Common | NONE |
| 594972408 | MSTR | MICROSTRATEGY INC | $5.3M | 0.43% | 18,689 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $5.3M | 0.43% | 106,754 | Common | NONE |
| 14021D107 | CGBL | CAPITAL GROUP CORE BALANCED | $5.1M | 0.41% | 164,823 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $5.1M | 0.41% | 83,447 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $4.9M | 0.40% | 98,382 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $4.9M | 0.39% | 52,777 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $4.9M | 0.39% | 29,317 | Common | NONE |
| 46641Q373 | BBIN | J P MORGAN EXCHANGE TRADED F | $4.8M | 0.39% | 77,886 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $4.7M | 0.38% | 7,652 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $4.6M | 0.37% | 197,327 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $4.6M | 0.37% | 19,574 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $4.5M | 0.36% | 91,570 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $4.5M | 0.36% | 31,927 | Common | NONE |
| 35473P884 | FLQM | FRANKLIN TEMPLETON ETF TR | $4.4M | 0.36% | 83,788 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $4.4M | 0.36% | 28,898 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $4.4M | 0.36% | 55,915 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $4.3M | 0.35% | 62,255 | Common | NONE |
| 337738108 | FISV | FISERV INC | $4.3M | 0.34% | 21,104 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $4.3M | 0.34% | 64,178 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $4.3M | 0.34% | 36,709 | Common | NONE |
| 26922A222 | ACIO | ETF SER SOLUTIONS | $4.2M | 0.34% | 126,665 | Common | NONE |
| 921932869 | IVOG | VANGUARD ADMIRAL FDS INC | $4.1M | 0.33% | 40,372 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $4.1M | 0.33% | 70,913 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $4.0M | 0.32% | 31,394 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $4.0M | 0.32% | 14,655 | Common | NONE |
| 46434G822 | EWJ | ISHARES INC | $3.9M | 0.31% | 56,652 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $3.9M | 0.31% | 44,085 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $3.8M | 0.31% | 38,596 | Common | NONE |
| 14020X104 | CGGO | CAPITAL GROUP GBL GROWTH EQT | $3.8M | 0.31% | 133,631 | Common | NONE |
| 46438G562 | QTOP | ISHARES TR | $3.7M | 0.30% | 157,431 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $3.7M | 0.30% | 98,207 | Common | NONE |
| 78464A672 | SPTI | SPDR SER TR | $3.7M | 0.30% | 157,977 | Common | NONE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $3.7M | 0.30% | 107,306 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $3.6M | 0.29% | 44,056 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $3.6M | 0.29% | 33,547 | Common | NONE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $3.5M | 0.28% | 203,746 | Common | NONE |
| 46654Q716 | JBND | J P MORGAN EXCHANGE TRADED F | $3.4M | 0.27% | 63,445 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $3.3M | 0.27% | 41,260 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $3.3M | 0.27% | 14,343 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $3.3M | 0.27% | 37,102 | Common | NONE |
| 78462F953 | — | SPDR S&P 500 ETF TR | $3.3M | 0.27% | 517,400 | PUT | NONE |
| 78464A631 | XAR | SPDR SER TR | $3.3M | 0.27% | 20,469 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $3.2M | 0.26% | 162,267 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $3.2M | 0.26% | 6,595 | Common | NONE |
| 78464A201 | SLYG | SPDR SER TR | $3.2M | 0.26% | 39,196 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $3.2M | 0.26% | 17,137 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $3.2M | 0.26% | 28,702 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $3.2M | 0.26% | 20,923 | Common | NONE |
| 82835W108 | SPRY | ARS PHARMACEUTICALS INC | $3.1M | 0.25% | 249,230 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $3.1M | 0.25% | 15,770 | Common | NONE |
| 26922A388 | DRSK | ETF SER SOLUTIONS | $3.1M | 0.25% | 124,091 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $3.0M | 0.24% | 70,879 | Common | NONE |
| 78467V707 | ULST | SSGA ACTIVE ETF TR | $3.0M | 0.24% | 74,259 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $2.9M | 0.24% | 38,745 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $2.9M | 0.23% | 8,154 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.8M | 0.23% | 17,319 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $2.8M | 0.23% | 47,662 | Common | NONE |
| 19761L706 | RECS | COLUMBIA ETF TR I | $2.8M | 0.22% | 82,875 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $2.8M | 0.22% | 20,783 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $2.7M | 0.22% | 90,166 | Common | NONE |
| 184496107 | CLH | CLEAN HARBORS INC | $2.7M | 0.22% | 15,477 | Common | NONE |
| 78468R523 | BILS | SPDR SER TR | $2.7M | 0.22% | 35,805 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $2.7M | 0.22% | 26,377 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $2.7M | 0.22% | 7,548 | Common | NONE |
| 132061607 | GAA | CAMBRIA ETF TR | $2.7M | 0.21% | 91,121 | Common | NONE |
| 00326L100 | XAODX | ABRDN TOTAL DYNAMIC DIVIDEND | $2.6M | 0.21% | 313,954 | Common | NONE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $2.6M | 0.21% | 90,577 | Common | NONE |
| 464287184 | FXI | ISHARES TR | $2.6M | 0.21% | 96,156 | Common | NONE |
| 14020Y300 | CGMS | CAPITAL GRP FIXED INCM ETF T | $2.6M | 0.21% | 95,720 | Common | NONE |
| 74933W460 | XBIL | RBB FD INC | $2.5M | 0.20% | 50,590 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $2.5M | 0.20% | 19,476 | Common | NONE |
| 46138E628 | KBWB | INVESCO EXCH TRADED FD TR II | $2.5M | 0.20% | 49,208 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $2.4M | 0.20% | 31,322 | Common | NONE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $2.4M | 0.20% | 111,380 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $2.4M | 0.19% | 36,392 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $2.4M | 0.19% | 12,505 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $2.4M | 0.19% | 10,574 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $2.3M | 0.19% | 2,629 | Common | NONE |
| 78468R622 | JNK | SPDR SER TR | $2.3M | 0.19% | 24,306 | Common | NONE |
| 931142103 | WMT | WALMART INC | $2.3M | 0.19% | 31,914 | Common | NONE |
| 26922B709 | IDUB | ETF SER SOLUTIONS | $2.3M | 0.18% | 130,877 | Common | NONE |
| 19762B202 | XCEM | COLUMBIA ETF TR II | $2.3M | 0.18% | 77,169 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $2.3M | 0.18% | 11,376 | Common | NONE |
| 53220K504 | LGND | LIGAND PHARMACEUTICALS INC | $2.2M | 0.18% | 22,425 | Common | NONE |
| 74112D101 | PBH | PRESTIGE CONSMR HEALTHCARE I | $2.2M | 0.18% | 27,337 | Common | NONE |
| 898402102 | TRMK | TRUSTMARK CORP | $2.2M | 0.18% | 64,512 | Common | NONE |
| 00090Q103 | ADT | ADT INC DEL | $2.2M | 0.18% | 296,295 | Common | NONE |
| 78464A383 | SPMB | SPDR SER TR | $2.2M | 0.18% | 99,404 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $2.2M | 0.18% | 8,443 | Common | NONE |
| 92912T100 | XIGDX | VOYA GLBL EQTY DIV & PREM OP | $2.1M | 0.17% | 371,938 | Common | NONE |
| 05463X106 | AXGN | AXOGEN INC | $2.1M | 0.17% | 121,030 | Common | NONE |
| 69374H303 | PTNQ | PACER FDS TR | $2.1M | 0.17% | 30,049 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $2.1M | 0.17% | 17,070 | Common | NONE |
| 87612G101 | TRGP | TARGA RES CORP | $2.1M | 0.17% | 11,774 | Common | NONE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $2.1M | 0.17% | 13,639 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $2.1M | 0.17% | 75,589 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $2.1M | 0.17% | 6,822 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $2.1M | 0.17% | 37,645 | Common | NONE |
| 31609A404 | FENI | FIDELITY COVINGTON TRUST | $2.0M | 0.16% | 67,441 | Common | NONE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $2.0M | 0.16% | 17,764 | Common | NONE |
| 217204106 | CPRT | COPART INC | $1.9M | 0.16% | 38,421 | Common | NONE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $1.9M | 0.16% | 21,582 | Common | NONE |
| G01767105 | ALKS | ALKERMES PLC | $1.9M | 0.15% | 60,952 | Common | NONE |
| 35137L204 | FOX | FOX CORP | $1.9M | 0.15% | 37,776 | Common | NONE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $1.9M | 0.15% | 47,177 | Common | NONE |
| 338307101 | FIVN | FIVE9 INC | $1.9M | 0.15% | 75,615 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $1.9M | 0.15% | 35,217 | Common | NONE |
| 04649U102 | ASUR | ASURE SOFTWARE INC | $1.9M | 0.15% | 205,429 | Common | NONE |
| 92826C839 | V | VISA INC | $1.8M | 0.15% | 6,675 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $1.8M | 0.15% | 20,961 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $1.8M | 0.14% | 25,771 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $1.8M | 0.14% | 25,569 | Common | NONE |
| 26922B642 | JUCY | ETF SER SOLUTIONS | $1.8M | 0.14% | 84,099 | Common | NONE |
| 46429B291 | QLTA | ISHARES TR | $1.7M | 0.14% | 36,760 | Common | NONE |
| 353506108 | FTSD | FRANKLIN ETF TR | $1.7M | 0.14% | 18,695 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $1.7M | 0.14% | 28,842 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $1.7M | 0.13% | 17,073 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $1.7M | 0.13% | 18,988 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.7M | 0.13% | 19,980 | Common | NONE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $1.6M | 0.13% | 25,116 | Common | NONE |
| 33939L845 | QDEF | FLEXSHARES TR | $1.6M | 0.13% | 23,318 | Common | NONE |
| 78468R101 | SPTS | SPDR SER TR | $1.6M | 0.13% | 60,458 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $1.6M | 0.13% | 16,722 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.6M | 0.13% | 4,374 | Common | NONE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $1.6M | 0.13% | 26,694 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1.6M | 0.13% | 8,846 | Common | NONE |
| 09260Q108 | BTX | BLACKROCK TECH AND PRIVATE E | $1.6M | 0.13% | 251,855 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $1.6M | 0.13% | 65,388 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $1.5M | 0.12% | 4,023 | Common | NONE |
| 929740108 | WAB | WABTEC | $1.5M | 0.12% | 9,571 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $1.5M | 0.12% | 56,528 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $1.5M | 0.12% | 30,256 | Common | NONE |
| 00206R102 | T | AT&T INC | $1.5M | 0.12% | 56,981 | Common | NONE |
| 09260U109 | BCAT | BLACKROCK CAP ALLOCATION TER | $1.5M | 0.12% | 102,944 | Common | NONE |
| 26922A784 | ADME | ETF SER SOLUTIONS | $1.5M | 0.12% | 40,238 | Common | NONE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $1.5M | 0.12% | 71,727 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $1.5M | 0.12% | 25,076 | Common | NONE |
| 004498101 | ACIW | ACI WORLDWIDE INC | $1.5M | 0.12% | 27,882 | Common | NONE |
| 45783Y673 | SFLR | INNOVATOR ETFS TRUST | $1.4M | 0.12% | 46,036 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $1.4M | 0.12% | 12,323 | Common | NONE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $1.4M | 0.12% | 12,936 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $1.4M | 0.11% | 4,040 | Common | NONE |
| 26922A446 | OSCV | ETF SER SOLUTIONS | $1.4M | 0.11% | 48,097 | Common | NONE |
| 12618T105 | CRAI | CRA INTL INC | $1.3M | 0.11% | 8,056 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $1.3M | 0.11% | 11,044 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $1.3M | 0.11% | 4,552 | Common | NONE |
| 33740F748 | FMAY | FIRST TR EXCHNG TRADED FD VI | $1.3M | 0.10% | 35,523 | Common | NONE |
| 78464A367 | SPLB | SPDR SER TR | $1.3M | 0.10% | 56,734 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $1.3M | 0.10% | 43,923 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.3M | 0.10% | 7,794 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $1.3M | 0.10% | 32,900 | Common | NONE |
| 29275Y102 | ENS | ENERSYS | $1.3M | 0.10% | 14,442 | Common | NONE |
| 404030108 | HEESEUR | H & E EQUIPMENT SERVICES INC | $1.3M | 0.10% | 13,907 | Common | NONE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $1.3M | 0.10% | 11,785 | Common | NONE |
| 830566105 | SKAA | SKECHERS U S A INC | $1.2M | 0.10% | 24,238 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $1.2M | 0.10% | 16,156 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $1.2M | 0.10% | 11,787 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $1.2M | 0.10% | 3,023 | Common | NONE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $1.2M | 0.10% | 6,641 | Common | NONE |
| 95082P105 | WCC | WESCO INTL INC | $1.2M | 0.10% | 7,760 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $1.2M | 0.10% | 60,648 | Common | NONE |
| 925652109 | VICI | VICI PPTYS INC | $1.2M | 0.10% | 38,271 | Common | NONE |
| 69346J106 | GHY | PGIM GLOBAL HIGH YIELD FD FO | $1.2M | 0.09% | 86,938 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.2M | 0.09% | 2,327 | Common | NONE |
| 268158201 | DVAX | DYNAVAX TECHNOLOGIES CORP | $1.2M | 0.09% | 93,841 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $1.1M | 0.09% | 17,235 | Common | NONE |
| 315616102 | FFIV | F5 INC | $1.1M | 0.09% | 4,631 | Common | NONE |
| 46434V860 | TFLO | ISHARES TR | $1.1M | 0.09% | 22,645 | Common | NONE |
| 088929104 | BGC | BGC GROUP INC | $1.1M | 0.09% | 130,587 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.1M | 0.09% | 10,908 | Common | NONE |
| 89834G760 | CLSE | TRUST FOR PROFESSIONAL MANAG | $1.1M | 0.09% | 52,153 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $1.1M | 0.09% | 13,171 | Common | NONE |
| 69344A107 | PULS | PGIM ETF TR | $1.1M | 0.09% | 22,778 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $1.1M | 0.09% | 7,631 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $1.1M | 0.09% | 4,621 | Common | NONE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $1.1M | 0.09% | 9,968 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.1M | 0.09% | 7,359 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.1M | 0.09% | 1,514 | Common | NONE |
| 629209305 | NMIH | NMI HLDGS INC | $1.1M | 0.09% | 30,714 | Common | NONE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $1.1M | 0.09% | 54,689 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $1.1M | 0.09% | 33,256 | Common | NONE |
| 14020V108 | CGUS | CAPITAL GROUP CORE EQUITY ET | $1.1M | 0.09% | 31,716 | Common | NONE |
| 902681105 | UGI | UGI CORP NEW | $1.1M | 0.08% | 35,192 | Common | NONE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $1.1M | 0.08% | 44,984 | Common | NONE |
| 46654Q740 | JGLO | J P MORGAN EXCHANGE TRADED F | $1.0M | 0.08% | 17,795 | Common | NONE |
| 464288372 | IGF | ISHARES TR | $1.0M | 0.08% | 19,035 | Common | NONE |
| 27829F108 | XEXGX | EATON VANCE TAX-MANAGED GLOB | $1.0M | 0.08% | 127,752 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $1.0M | 0.08% | 7,821 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $1.0M | 0.08% | 4,272 | Common | NONE |
| 553368101 | MP | MP MATERIALS CORP | $1.0M | 0.08% | 44,888 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1.0M | 0.08% | 16,416 | Common | NONE |
| 33768G107 | FCFS | FIRSTCASH HOLDINGS INC | $1.0M | 0.08% | 8,746 | Common | NONE |
| 41068X100 | HASI | HA SUSTAINABLE INFRA CAP INC | $1.0M | 0.08% | 35,823 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $999,934 | 0.08% | 22,242 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $995,031 | 0.08% | 9,202 | Common | NONE |
| 055645303 | BRT | BRT APARTMENTS CORP | $993,681 | 0.08% | 61,173 | Common | NONE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $989,290 | 0.08% | 6,016 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $988,306 | 0.08% | 17,508 | Common | NONE |
| 447462102 | HURN | HURON CONSULTING GROUP INC | $986,279 | 0.08% | 7,194 | Common | NONE |
| 53656F599 | HEGD | LISTED FD TR | $980,178 | 0.08% | 44,757 | Common | NONE |
| 78464A698 | KRE | SPDR SER TR | $962,698 | 0.08% | 16,934 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $961,801 | 0.08% | 9,795 | Common | NONE |
| 46434V381 | XT | ISHARES TR | $953,154 | 0.08% | 16,559 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $951,939 | 0.08% | 6,693 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $946,205 | 0.08% | 7,136 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $940,333 | 0.08% | 13,366 | Common | NONE |
| 576485205 | MTDR | MATADOR RES CO | $933,844 | 0.08% | 18,278 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $927,813 | 0.07% | 18,973 | Common | NONE |
| 78464A805 | SPTM | SPDR SER TR | $923,813 | 0.07% | 13,584 | Common | NONE |
| 025072398 | MUSI | AMERICAN CENTY ETF TR | $920,991 | 0.07% | 21,056 | Common | NONE |
| 47103U852 | JMBS | JANUS DETROIT STR TR | $909,876 | 0.07% | 20,130 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $885,599 | 0.07% | 1,877 | Common | NONE |
| 92204A884 | VOX | VANGUARD WORLD FD | $880,115 | 0.07% | 9,133 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $879,122 | 0.07% | 11,969 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $878,871 | 0.07% | 4,321 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $873,899 | 0.07% | 9,336 | Common | NONE |
| 64049M209 | NEO | NEOGENOMICS INC | $872,078 | 0.07% | 96,343 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $859,877 | 0.07% | 4,153 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $855,719 | 0.07% | 21,205 | Common | NONE |
| 26922B535 | DUBS | ETF SER SOLUTIONS | $846,413 | 0.07% | 33,243 | Common | NONE |
| 16115Q308 | GTLS | CHART INDS INC | $844,028 | 0.07% | 6,392 | Common | NONE |
| 112830104 | RA | BROOKFIELD REAL ASSETS INCOM | $841,246 | 0.07% | 63,924 | Common | NONE |
| G9456A100 | GLNG | GOLAR LNG LTD | $838,546 | 0.07% | 22,959 | Common | NONE |
| 58844R108 | MBIN | MERCHANTS BANCORP IND | $830,258 | 0.07% | 23,876 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $820,888 | 0.07% | 21,330 | Common | NONE |
| 19248A109 | UTF | COHEN & STEERS INFRASTRUCTUR | $819,189 | 0.07% | 32,062 | Common | NONE |
| 69374H360 | COWG | PACER FDS TR | $816,361 | 0.07% | 26,514 | Common | NONE |
| 301505707 | ROBO | EXCHANGE TRADED CONCEPTS TRU | $814,998 | 0.07% | 15,825 | Common | NONE |
| 464288752 | ITB | ISHARES TR | $814,574 | 0.07% | 8,556 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $814,510 | 0.07% | 13,184 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $809,003 | 0.07% | 10,248 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $802,361 | 0.06% | 37,399 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $799,966 | 0.06% | 8,744 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $798,442 | 0.06% | 1 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $794,255 | 0.06% | 5,103 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $788,005 | 0.06% | 2,523 | Common | NONE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $770,467 | 0.06% | 57,847 | Common | NONE |
| 78467V103 | RLY | SSGA ACTIVE ETF TR | $765,964 | 0.06% | 26,838 | Common | NONE |
| 071813109 | BAX | BAXTER INTL INC | $762,047 | 0.06% | 22,517 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $754,757 | 0.06% | 2,338 | Common | NONE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $748,975 | 0.06% | 13,648 | Common | NONE |
| 464288174 | WOOD | ISHARES TR | $748,266 | 0.06% | 9,920 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $738,335 | 0.06% | 22,381 | Common | NONE |
| 92343E102 | VRSN | VERISIGN INC | $737,498 | 0.06% | 2,967 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $728,011 | 0.06% | 3,100 | Common | NONE |
| 74255Y888 | PREF | PRINCIPAL EXCHANGE TRADED FD | $723,689 | 0.06% | 38,700 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $722,120 | 0.06% | 4,019 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $722,034 | 0.06% | 16,534 | Common | NONE |
| 132061862 | TAIL | CAMBRIA ETF TR | $721,453 | 0.06% | 61,244 | Common | NONE |
| 72201R635 | MINO | PIMCO ETF TR | $712,271 | 0.06% | 18,099 | Common | NONE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $702,198 | 0.06% | 5,719 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $695,237 | 0.06% | 3,316 | Common | NONE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $691,209 | 0.06% | 3,209 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $684,682 | 0.06% | 11,570 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $678,191 | 0.05% | 24,071 | Common | NONE |
| 921910873 | MGC | VANGUARD WORLD FD | $671,797 | 0.05% | 3,336 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $669,243 | 0.05% | 5,826 | Common | NONE |
| 46435U853 | USHY | ISHARES TR | $667,140 | 0.05% | 19,413 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $655,879 | 0.05% | 14,624 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $653,734 | 0.05% | 18,983 | Common | NONE |
| 69374H204 | PTMC | PACER FDS TR | $646,269 | 0.05% | 18,678 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $643,282 | 0.05% | 5,060 | Common | NONE |
| 729640102 | PLYM | PLYMOUTH INDL REIT INC | $643,096 | 0.05% | 42,050 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $636,623 | 0.05% | 9,892 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $633,197 | 0.05% | 12,149 | Common | NONE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $633,128 | 0.05% | 6,591 | Common | NONE |
| 33939L662 | HYGV | FLEXSHARES TR | $630,586 | 0.05% | 15,655 | Common | NONE |
| 336917109 | FDL | FIRST TR MORNINGSTAR DIVID L | $628,919 | 0.05% | 14,478 | Common | NONE |
| 87283Q867 | TCAF | T ROWE PRICE ETF INC | $628,787 | 0.05% | 19,479 | Common | NONE |
| 78468R788 | SPYD | SPDR SER TR | $623,014 | 0.05% | 16,855 | Common | NONE |
| 75281A109 | RRC | RANGE RES CORP | $622,311 | 0.05% | 15,585 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $621,136 | 0.05% | 10,586 | Common | NONE |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $613,350 | 0.05% | 13,533 | Common | NONE |
| 876030107 | TPR | TAPESTRY INC | $608,547 | 0.05% | 8,769 | Common | NONE |
| 85256A109 | STGW | STAGWELL INC | $608,301 | 0.05% | 105,363 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $607,845 | 0.05% | 39,717 | Common | NONE |
| 69344A834 | PAAA | PGIM ETF TR | $607,786 | 0.05% | 12,142 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $597,847 | 0.05% | 16,400 | Common | NONE |
| 03076K108 | ABCB | AMERIS BANCORP | $589,979 | 0.05% | 10,736 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $588,044 | 0.05% | 2,453 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $585,556 | 0.05% | 14,009 | Common | NONE |
| 097023105 | BA | BOEING CO | $578,434 | 0.05% | 3,392 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $577,895 | 0.05% | 17,817 | Common | NONE |
| 138103106 | UTE0 | CANTALOUPE INC | $577,658 | 0.05% | 76,655 | Common | NONE |
| 903002103 | UMH | UMH PPTYS INC | $577,511 | 0.05% | 32,164 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $576,148 | 0.05% | 7,991 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $574,354 | 0.05% | 3,043 | Common | NONE |
| 33939L100 | TILT | FLEXSHARES TR | $572,974 | 0.05% | 2,785 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $571,237 | 0.05% | 5,459 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $569,514 | 0.05% | 1,345 | Common | NONE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $568,714 | 0.05% | 11,338 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $560,231 | 0.05% | 3,658 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $559,852 | 0.05% | 3,999 | Common | NONE |
| 912318409 | UNG | UNITED STS NAT GAS FD LP | $556,840 | 0.04% | 25,767 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $556,694 | 0.04% | 10,718 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $551,189 | 0.04% | 11,141 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $549,049 | 0.04% | 2,743 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $547,071 | 0.04% | 9,566 | Common | NONE |
| 466032109 | JJSF | J & J SNACK FOODS CORP | $539,939 | 0.04% | 4,296 | Common | NONE |
| 302635206 | FSK | FS KKR CAP CORP | $529,405 | 0.04% | 25,270 | Common | NONE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $523,251 | 0.04% | 1,564 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $522,063 | 0.04% | 2,134 | Common | NONE |
| 45783Y814 | BUFF | INNOVATOR ETFS TRUST | $519,515 | 0.04% | 11,783 | Common | NONE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $518,211 | 0.04% | 8,053 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $517,427 | 0.04% | 3,004 | Common | NONE |
| 92204A108 | VCR | VANGUARD WORLD FD | $515,811 | 0.04% | 2,840 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $508,867 | 0.04% | 4,121 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $504,720 | 0.04% | 5,368 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $495,399 | 0.04% | 22,929 | Common | SOLE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $486,368 | 0.04% | 4,173 | Common | NONE |
| 337344105 | QQEW | FIRST TR NAS100 EQ WEIGHTED | $484,818 | 0.04% | 4,009 | Common | NONE |
| 46138J619 | OMFL | INVESCO EXCH TRD SLF IDX FD | $482,242 | 0.04% | 9,046 | Common | NONE |
| 69374H634 | USAI | PACER FDS TR | $481,018 | 0.04% | 11,701 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $476,295 | 0.04% | 8,674 | Common | NONE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $473,732 | 0.04% | 10,294 | Common | NONE |
| 227046109 | CROX | CROCS INC | $471,051 | 0.04% | 4,901 | Common | NONE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $469,724 | 0.04% | 8,817 | Common | NONE |
| 032108607 | BLOK | AMPLIFY ETF TR | $467,055 | 0.04% | 13,164 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $463,185 | 0.04% | 1,770 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $460,258 | 0.04% | 8,731 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $459,858 | 0.04% | 8,014 | Common | NONE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $459,247 | 0.04% | 10,299 | Common | NONE |
| 043436104 | ABG | ASBURY AUTOMOTIVE GROUP INC | $454,995 | 0.04% | 2,196 | Common | NONE |
| 97717W307 | DLN | WISDOMTREE TR | $454,510 | 0.04% | 5,926 | Common | NONE |
| 055622104 | BP | BP PLC | $453,846 | 0.04% | 13,899 | Common | NONE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $448,470 | 0.04% | 13,355 | Common | NONE |
| 33739P863 | FCAL | FIRST TR EXCH TRADED FD III | $448,218 | 0.04% | 9,234 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $443,258 | 0.04% | 5,148 | Common | NONE |
| 78463M107 | SPSC | SPS COMM INC | $439,087 | 0.04% | 3,441 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $436,799 | 0.04% | 3,896 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $436,623 | 0.04% | 3,970 | Common | NONE |
| 38747R603 | DRUP | GRANITESHARES ETF TR | $435,372 | 0.04% | 8,375 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $434,071 | 0.04% | 4,679 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $433,998 | 0.04% | 4,491 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $426,961 | 0.03% | 4,534 | Common | NONE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $426,349 | 0.03% | 7,550 | Common | NONE |
| 78464A870 | XBI | SPDR SER TR | $423,070 | 0.03% | 5,217 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $418,871 | 0.03% | 1,831 | Common | NONE |
| 222795502 | CUZ | COUSINS PPTYS INC | $417,574 | 0.03% | 14,155 | Common | NONE |
| 69374H709 | GCOW | PACER FDS TR | $408,112 | 0.03% | 11,036 | Common | NONE |
| 746823103 | PMM | PUTNAM MANAGED MUN INCOME TR | $406,376 | 0.03% | 66,293 | Common | NONE |
| 405217100 | HAIN | HAIN CELESTIAL GROUP INC | $404,679 | 0.03% | 101,729 | Common | NONE |
| 46137V431 | SPGP | INVESCO EXCHANGE TRADED FD T | $404,457 | 0.03% | 4,385 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $402,190 | 0.03% | 5,781 | Common | NONE |
| 029899101 | AWR | AMER STATES WTR CO | $401,504 | 0.03% | 5,103 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $398,962 | 0.03% | 824 | Common | NONE |
| 806037107 | SCSC | SCANSOURCE INC | $396,355 | 0.03% | 12,134 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $394,667 | 0.03% | 1,602 | Common | NONE |
| 46132X101 | OIA | INVESCO MUNI INCOME OPP TRST | $394,080 | 0.03% | 65,462 | Common | NONE |
| 92343X100 | VTY | VERINT SYS INC | $393,224 | 0.03% | 22,937 | Common | NONE |
| 00400R858 | WBIY | ABSOLUTE SHS TR | $392,709 | 0.03% | 13,305 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $392,430 | 0.03% | 5,784 | Common | NONE |
| 683344105 | ONTO | ONTO INNOVATION INC | $391,324 | 0.03% | 3,361 | Common | NONE |
| 72651A207 | PAGP | PLAINS GP HLDGS L P | $390,780 | 0.03% | 21,491 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $389,602 | 0.03% | 2,203 | Common | NONE |
| 09661T602 | BKAG | BNY MELLON ETF TRUST | $385,410 | 0.03% | 10,157 | Common | NONE |
| 464289859 | AOA | ISHARES TR | $385,302 | 0.03% | 5,638 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $383,616 | 0.03% | 1,657 | Common | NONE |
| 33739Q705 | KNG | FIRST TR EXCHANGE-TRADED FD | $382,457 | 0.03% | 9,014 | Common | NONE |
| 38748G101 | BAR | GRANITESHARES GOLD TR | $381,309 | 0.03% | 13,463 | Common | NONE |
| 461202103 | INTU | INTUIT | $381,061 | 0.03% | 680 | Common | NONE |
| 68621T102 | OBK | ORIGIN BANCORP INC | $377,348 | 0.03% | 10,884 | Common | NONE |
| 67075G103 | JGH | NUVEEN GLOBAL HIGH INCOME FD | $373,657 | 0.03% | 28,567 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $371,040 | 0.03% | 1,775 | Common | NONE |
| 780910105 | RVT | ROYCE SMALL CAP TRUST INC | $369,430 | 0.03% | 30,439 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $369,126 | 0.03% | 589 | Common | NONE |
| 00214Q104 | ARKK | ARK ETF TR | $368,162 | 0.03% | 7,972 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $361,952 | 0.03% | 14,004 | Common | NONE |
| 41653L602 | TRPA | HARTFORD FDS EXCHANGE TRADED | $361,768 | 0.03% | 9,313 | Common | NONE |
| 337345102 | QTEC | FIRST TR NASDAQ 100 TECH IND | $360,830 | 0.03% | 2,079 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $360,453 | 0.03% | 1,485 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $357,620 | 0.03% | 1,420 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $356,717 | 0.03% | 253 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $354,447 | 0.03% | 2,404 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $354,396 | 0.03% | 2,906 | Common | NONE |
| 67075F105 | XDIAX | NUVEEN DOW 30 DYNMC OVERWRT | $354,392 | 0.03% | 24,458 | Common | NONE |
| 922417100 | VECO | VEECO INSTRS INC DEL | $351,109 | 0.03% | 18,184 | Common | NONE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $351,016 | 0.03% | 17,755 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $350,893 | 0.03% | 3,361 | Common | NONE |
| 46137V258 | RPV | INVESCO EXCHANGE TRADED FD T | $346,372 | 0.03% | 3,751 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $345,871 | 0.03% | 1,171 | Common | NONE |
| 67074Y105 | JRI | NUVEEN REAL ASSET INCOME & G | $344,131 | 0.03% | 26,594 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $343,688 | 0.03% | 805 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $336,302 | 0.03% | 3,908 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $333,588 | 0.03% | 2,684 | Common | NONE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $332,664 | 0.03% | 4,992 | Common | NONE |
| 75321W103 | PACK | RANPAK HOLDINGS CORP | $331,362 | 0.03% | 63,657 | Common | NONE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $330,872 | 0.03% | 1,593 | Common | NONE |
| 38747R306 | HIPS | GRANITESHARES ETF TR | $330,727 | 0.03% | 26,000 | Common | NONE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $330,231 | 0.03% | 16,909 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $327,606 | 0.03% | 2,405 | Common | NONE |
| 74275G107 | PRTH | PRIORITY TECHNOLOGY HLDGS IN | $327,514 | 0.03% | 50,065 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $326,192 | 0.03% | 16,595 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $326,047 | 0.03% | 3,000 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $325,662 | 0.03% | 4,536 | Common | NONE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $322,796 | 0.03% | 4,960 | Common | NONE |
| 72201R783 | HYS | PIMCO ETF TR | $322,284 | 0.03% | 3,441 | Common | NONE |
| 72201R585 | PYLD | PIMCO ETF TR | $320,085 | 0.03% | 12,147 | Common | NONE |
| 200525103 | CBSH | COMMERCE BANCSHARES INC | $315,635 | 0.03% | 5,206 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $315,538 | 0.03% | 2,069 | Common | NONE |
| 12740C103 | CADE | CADENCE BANK | $314,156 | 0.03% | 10,348 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $313,052 | 0.03% | 3,341 | Common | NONE |
| 723763108 | XMHIX | PIONEER MUNICIPAL HIGH INCOM | $311,282 | 0.03% | 33,835 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $310,644 | 0.03% | 6,673 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $307,531 | 0.02% | 1,533 | Common | SOLE |
| 27829C105 | ETW | EATON VANCE TAX-MANAGED GLOB | $307,183 | 0.02% | 37,234 | Common | NONE |
| 780915104 | RMT | ROYCE MICRO-CAP TR INC | $300,851 | 0.02% | 35,688 | Common | NONE |
| 85521B742 | AGOX | STARBOARD INVT TR | $299,760 | 0.02% | 12,252 | Common | NONE |
| 72201R775 | BOND | PIMCO ETF TR | $298,773 | 0.02% | 3,231 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $297,743 | 0.02% | 2,433 | Common | NONE |
| 670682103 | NMZ | NUVEEN MUN HIGH INCOME OPPOR | $294,843 | 0.02% | 27,025 | Common | NONE |
| 00162Q205 | EQL | ALPS ETF TR | $294,737 | 0.02% | 2,340 | Common | NONE |
| 723762100 | XPMAX | PIONEER MUNICIPAL HIGH INCOM | $290,957 | 0.02% | 34,845 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $290,421 | 0.02% | 532 | Common | NONE |
| 281020107 | EIX | EDISON INTL | $287,764 | 0.02% | 5,034 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $286,482 | 0.02% | 2,577 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $285,523 | 0.02% | 848 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $284,930 | 0.02% | 2,072 | Common | NONE |
| 23908L306 | DWLD | DAVIS FUNDAMENTAL ETF TR | $283,429 | 0.02% | 7,520 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $282,882 | 0.02% | 2,963 | Common | NONE |
| 46137V605 | DJD | INVESCO EXCHANGE TRADED FD T | $282,641 | 0.02% | 5,350 | Common | NONE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $281,607 | 0.02% | 4,043 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $280,849 | 0.02% | 815 | Common | NONE |
| 95058W100 | WEN | WENDYS CO | $279,756 | 0.02% | 19,122 | Common | NONE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $278,723 | 0.02% | 852 | Common | NONE |
| 233051143 | SNPE | DBX ETF TR | $276,558 | 0.02% | 5,484 | Common | NONE |
| 09260K101 | BSTZ | BLACKROCK SCIENCE & TECHNOLO | $275,701 | 0.02% | 15,541 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $274,908 | 0.02% | 3,067 | Common | NONE |
| 92647N824 | CDC | VICTORY PORTFOLIOS II | $273,002 | 0.02% | 4,154 | Common | NONE |
| 256163106 | DOCU | DOCUSIGN INC | $271,477 | 0.02% | 3,420 | Common | NONE |
| 244199105 | DE | DEERE & CO | $270,431 | 0.02% | 576 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $269,004 | 0.02% | 573 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $266,496 | 0.02% | 1,005 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $265,882 | 0.02% | 1,287 | Common | NONE |
| 464289867 | AOR | ISHARES TR | $265,226 | 0.02% | 4,607 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $265,064 | 0.02% | 16,718 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $264,235 | 0.02% | 2,745 | Common | NONE |
| 09254J102 | MUA | BLACKROCK MUNIASSETS FD INC | $262,640 | 0.02% | 25,250 | Common | NONE |
| 41653L859 | ACVU | HARTFORD FDS EXCHANGE TRADED | $260,970 | 0.02% | 10,360 | Common | NONE |
| 00326A104 | SGOL | ETFS GOLD TR | $259,001 | 0.02% | 9,165 | Common | NONE |
| 921932703 | VOOV | VANGUARD ADMIRAL FDS INC | $258,162 | 0.02% | 1,402 | Common | NONE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $257,394 | 0.02% | 14,561 | Common | NONE |
| 518416102 | RODM | LATTICE STRATEGIES TR | $256,708 | 0.02% | 8,284 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $256,518 | 0.02% | 2,006 | Common | 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.