13F-HR filed by Advisor Resource Council
Advisor Resource Council filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-12, with 483 holding rows worth $859,221,378.
- Accession
- 0001085146-24-000229
- Filer
- CIK 1820879
- Filed
- 2024-01-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 483 entries on the cover page, a total value of $859,221,378 stated on the cover page (in dollars after the unit check, H1), rows summing to $859,221,378 with VALUE read as dollars as filed, 13F file number 028-21337. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 82,704 | $39,309,891 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 122,553 | $23,588,992 | dollars as filed | |
| Apple Inc | 037833100 | COM | 110,377 | $21,250,863 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 113,953 | $19,417,651 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 44,568 | $18,251,288 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 186,750 | $17,067,111 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 172,807 | $14,488,122 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 96,558 | $13,168,569 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 272,230 | $12,694,098 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 80,643 | $12,252,894 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 27,614 | $12,061,953 | dollars as filed | |
| VWO | 922042858 | SHS | 281,604 | $11,573,936 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 28,371 | $10,668,404 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 47,427 | $10,117,655 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 207,367 | $10,102,899 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 268,499 | $10,095,559 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 45,948 | $9,222,165 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 292,407 | $8,944,750 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 209,437 | $8,457,085 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 288,053 | $8,226,815 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 313,715 | $8,043,634 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 120,945 | $7,868,682 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 139,836 | $7,816,837 | dollars as filed | |
| VTI | 922908769 | COM | 32,392 | $7,684,115 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 66,091 | $7,533,761 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 38,936 | $7,443,448 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 105,040 | $7,382,233 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 71,892 | $7,187,779 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 39,237 | $7,016,051 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 228,204 | $6,622,463 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 12,894 | $6,385,138 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 217,072 | $6,384,097 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 43,579 | $6,087,497 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 82,631 | $6,003,998 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 16,684 | $5,905,581 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 27,014 | $5,892,999 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 11,771 | $5,622,227 | dollars as filed | |
| VGT | 92204A702 | SHS | 11,481 | $5,556,486 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 58,735 | $5,525,770 | dollars as filed | |
| SPDW | 78463X889 | COM | 158,822 | $5,401,541 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 149,992 | $5,168,735 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 103,315 | $5,151,288 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 51,669 | $5,065,626 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 27,972 | $4,758,125 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 98,585 | $4,744,883 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 57,808 | $4,742,547 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 42,716 | $4,591,549 | dollars as filed | |
| LISTED FDS TR | 53656F599 | SWAN HEDGED EQTY | 235,190 | $4,590,986 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 35,644 | $4,454,365 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 90,992 | $4,408,610 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 90,420 | $4,331,129 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 76,448 | $4,291,800 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 38,423 | $4,289,212 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 99,925 | $4,214,851 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 116,104 | $4,165,811 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 72,349 | $3,912,624 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 26,027 | $3,829,661 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,735 | $3,785,130 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 52,207 | $3,760,469 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 10,501 | $3,745,129 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 71,497 | $3,694,943 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 60,627 | $3,543,656 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 34,057 | $3,503,793 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 31,410 | $3,459,186 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 21,689 | $3,422,523 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 91,289 | $3,374,031 | dollars as filed | |
| CAMBRIA ETF TR | 132061607 | GLB ASSET ALLO | 120,242 | $3,352,098 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 132,082 | $3,267,716 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 23,353 | $3,162,454 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 63,228 | $3,156,963 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 10,295 | $3,035,788 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 35,311 | $3,020,496 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 7,994 | $3,012,777 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 33,529 | $3,010,942 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 17,579 | $2,962,842 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 28,380 | $2,798,025 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 91,346 | $2,653,616 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 35,119 | $2,637,422 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 74,481 | $2,637,382 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 324,604 | $2,616,302 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 17,005 | $2,506,725 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 29,677 | $2,481,867 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 7,075 | $2,451,906 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,559 | $2,400,222 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 14,550 | $2,392,339 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 37,588 | $2,380,460 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 5,096 | $2,359,607 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 21,678 | $2,350,036 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 8,803 | $2,316,403 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 44,320 | $2,313,512 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 55,288 | $2,301,093 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 38,171 | $2,277,262 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 43,386 | $2,214,867 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 44,553 | $2,183,117 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 6,992 | $2,173,645 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 54,157 | $2,169,516 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 24,504 | $2,165,177 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 17,427 | $2,162,511 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 12,407 | $2,157,508 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 42,510 | $2,145,482 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 8,146 | $2,079,839 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 7,430 | $2,051,105 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 12,814 | $2,008,499 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 80,052 | $1,984,499 | dollars as filed | |
| HIGHLAND GLOBAL ALLOCATION F | 43010T104 | COM | 250,359 | $1,967,818 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 13,317 | $1,951,440 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 100,326 | $1,944,311 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 16,483 | $1,933,081 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 18,681 | $1,925,447 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 6,308 | $1,921,215 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 15,003 | $1,903,958 | dollars as filed | |
| FISERV INC | 337738108 | COM | 14,229 | $1,890,235 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 42,343 | $1,889,348 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 84,963 | $1,875,128 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 19,226 | $1,821,232 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 27,923 | $1,813,019 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 11,923 | $1,812,091 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 45,934 | $1,792,787 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 31,254 | $1,777,127 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 14,954 | $1,760,416 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 3,402 | $1,751,777 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 40,218 | $1,740,224 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 11,728 | $1,739,936 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 6,986 | $1,735,880 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 11,629 | $1,734,582 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 221,064 | $1,699,984 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 7,021 | $1,653,464 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 7,604 | $1,641,028 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,470 | $1,640,668 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 9,229 | $1,610,490 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,740 | $1,597,344 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 9,323 | $1,583,371 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 104,590 | $1,563,624 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 8,588 | $1,493,295 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 19,099 | $1,487,787 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 9,893 | $1,394,221 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 34,072 | $1,370,039 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 16,973 | $1,364,264 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 5,199 | $1,353,461 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 14,621 | $1,348,972 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 22,656 | $1,335,149 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 31,742 | $1,315,384 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 8,042 | $1,315,246 | dollars as filed | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 27,654 | $1,295,328 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 38,227 | $1,267,584 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 357 | $1,266,319 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 9,849 | $1,254,741 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 25,862 | $1,228,187 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 18,940 | $1,180,721 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 19,975 | $1,165,142 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 14,973 | $1,158,439 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,374 | $1,155,857 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 7,007 | $1,135,699 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 7,120 | $1,122,404 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 23,978 | $1,111,597 | dollars as filed | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 18,775 | $1,108,822 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 168,565 | $1,104,108 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072398 | MULTISECTOR | 25,154 | $1,096,723 | dollars as filed | |
| PIMCO ETF TR | 72201R635 | MUNI INCOME OPP | 23,961 | $1,088,308 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 29,979 | $1,083,757 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 11,634 | $1,083,009 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 9,991 | $1,081,523 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 25,271 | $1,076,050 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 5,388 | $1,072,252 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 17,690 | $1,059,080 | dollars as filed | |
| Boeing Company | 097023105 | COM | 4,035 | $1,051,698 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 1,342 | $1,051,133 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 4,512 | $1,049,573 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 41,542 | $1,046,872 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 19,985 | $1,046,634 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 10,095 | $1,041,959 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 10,681 | $1,029,544 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 13,904 | $1,022,618 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 31,913 | $1,017,398 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 25,143 | $1,013,851 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 6,962 | $1,009,519 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 16,473 | $1,007,497 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,588 | $1,002,980 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 9,639 | $997,182 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 3,758 | $985,619 | dollars as filed | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 85,881 | $975,603 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,451 | $969,862 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 7,015 | $960,489 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 16,623 | $952,499 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 10,769 | $935,531 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 128,900 | $930,659 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 6,410 | $927,121 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 37,543 | $925,446 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 55,126 | $925,011 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 17,696 | $920,012 | dollars as filed | |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 71,544 | $916,481 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 6,782 | $912,727 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 399 | $912,504 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 18,986 | $893,301 | dollars as filed | |
| IJH | 464287507 | COM | 3,198 | $886,231 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 4,033 | $885,627 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 4,469 | $866,297 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 7,292 | $863,020 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,955 | $851,156 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 101,608 | $846,397 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 12,934 | $844,960 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 10,910 | $837,140 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 28,700 | $835,744 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 6,861 | $833,708 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 7,377 | $827,724 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 8,869 | $824,399 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B642 | APTUS ENHANCED | 34,830 | $824,241 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 11,606 | $821,728 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 21,617 | $814,971 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 13,162 | $814,090 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 4,707 | $812,832 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 105,032 | $810,852 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 9,920 | $806,496 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 8,544 | $801,551 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 3,065 | $795,418 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 15,565 | $786,343 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,315 | $784,646 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 5,107 | $780,895 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 9,802 | $777,691 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 25,776 | $765,029 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 5,678 | $761,339 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 17,178 | $758,412 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,548 | $755,591 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,805 | $755,559 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,840 | $745,612 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 21,804 | $734,148 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 3,451 | $723,676 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 12,932 | $719,925 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 8,490 | $714,332 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 22,860 | $709,327 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,337 | $691,016 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 32,293 | $685,911 | dollars as filed | |
| Southern Company | 842587107 | COM | 9,780 | $685,744 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 12,981 | $679,296 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 4,325 | $670,199 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 6,132 | $664,710 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,061 | $660,819 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 4,431 | $651,209 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 32,191 | $642,863 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 6,813 | $635,305 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 55,105 | $627,093 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 5,393 | $625,919 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 12,195 | $625,717 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 48,726 | $624,183 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 4,171 | $623,588 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,414 | $617,805 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 3,636 | $606,943 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 11,797 | $606,485 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,467 | $605,984 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,410 | $601,306 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 20,568 | $592,157 | dollars as filed | |
| SCHD | 808524797 | COM | 7,729 | $588,409 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,919 | $581,664 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 112,898 | $572,399 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 7,141 | $563,881 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,866 | $558,712 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 19,099 | $558,251 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 7,241 | $552,136 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 15,071 | $542,868 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $542,625 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 20,307 | $535,083 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 4,323 | $530,654 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 17,400 | $529,657 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,165 | $527,851 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A784 | APTUS DRAWDOWN | 13,598 | $522,764 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 3,046 | $519,212 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 10,621 | $501,736 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 12,426 | $501,262 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 7,189 | $494,611 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,185 | $486,233 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,295 | $483,429 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 2,353 | $483,331 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 6,066 | $473,344 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 8,158 | $469,989 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 5,241 | $467,986 | dollars as filed | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 38,140 | $465,306 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 9,324 | $460,289 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 26,228 | $459,248 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 3,215 | $457,904 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,893 | $457,535 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 8,294 | $454,838 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,967 | $444,542 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 8,463 | $440,422 | dollars as filed | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 69,162 | $439,177 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 8,603 | $432,735 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 4,171 | $432,575 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 53,928 | $428,729 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 14,826 | $428,189 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,829 | $422,221 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 4,651 | $419,964 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 8,175 | $419,378 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 8,220 | $417,083 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,125 | $416,000 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A446 | OPUS SML CP VL | 12,148 | $407,812 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,529 | $400,582 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 29,422 | $400,135 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 11,111 | $393,317 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 10,384 | $391,686 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,618 | $391,226 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 10,989 | $390,670 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 5,845 | $387,972 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 28,078 | $387,470 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 2,813 | $383,507 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R603 | CMN | 8,325 | $382,123 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R858 | WBI PWR FACTOR | 13,226 | $380,036 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 25,998 | $378,528 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 9,619 | $376,957 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 19,122 | $372,498 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 640 | $368,857 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 5,156 | $368,619 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 5,226 | $366,982 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 16,768 | $365,209 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 9,003 | $365,177 | dollars as filed | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 26,163 | $359,741 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 4,935 | $356,408 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 41,564 | $352,459 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 19,926 | $351,492 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 9,918 | $349,122 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 5,667 | $346,929 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 4,324 | $346,108 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 14,155 | $344,674 | dollars as filed | |
| PACER FDS TR | 69374H634 | AMERICAN ENERGY | 11,943 | $344,420 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 2,572 | $339,867 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 7,475 | $338,637 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 3,383 | $334,514 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 577 | $330,863 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,308 | $328,351 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 3,530 | $326,350 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 10,869 | $324,437 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 3,047 | $320,649 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 3,334 | $320,075 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 16,474 | $318,936 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 20,025 | $317,594 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,749 | $313,306 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 824 | $313,009 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 5,782 | $311,187 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 6,242 | $308,305 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 25,254 | $307,845 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 3,984 | $306,818 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 5,855 | $306,361 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 10,348 | $306,189 | dollars as filed | |
| Deere & Company | 244199105 | COM | 765 | $305,972 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 3,722 | $305,466 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 9,033 | $304,325 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 49,300 | $299,744 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,151 | $297,846 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 59,735 | $296,884 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,863 | $295,356 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,923 | $293,972 | dollars as filed | |
| STARBOARD INVT TR | 85521B742 | ADAPTIVE ALPHA | 12,074 | $293,843 | dollars as filed | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 33,835 | $291,997 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,269 | $289,622 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 24,660 | $289,017 | dollars as filed | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 35,820 | $287,277 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,645 | $286,296 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 2,606 | $282,956 | dollars as filed | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 34,690 | $282,377 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 3,417 | $281,470 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 593 | $279,781 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 6,243 | $277,861 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 6,016 | $277,117 | dollars as filed | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 4,444 | $275,682 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 5,146 | $272,364 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 27,450 | $271,206 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 7,870 | $269,717 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 4,695 | $269,598 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 7,648 | $266,371 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,341 | $266,311 | dollars as filed | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 8,093 | $265,946 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 15,477 | $265,742 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 1,773 | $265,191 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 7,073 | $265,162 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 3,096 | $264,169 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 838 | $261,407 | dollars as filed | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 24,650 | $261,045 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 28,215 | $260,702 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,207 | $259,804 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 39,143 | $259,514 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 50,000 | $258,501 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 4,827 | $257,788 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 4,332 | $257,542 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,732 | $257,035 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 424 | $255,543 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 5,806 | $251,283 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 14,299 | $250,801 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,320 | $250,164 | dollars as filed | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 23,200 | $250,097 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 5,869 | $249,545 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,551 | $248,750 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 4,805 | $248,248 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 3,280 | $248,188 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 1,864 | $248,136 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 2,703 | $247,081 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,098 | $247,036 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 3,575 | $246,850 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 7,432 | $246,826 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 5,350 | $246,207 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,534 | $245,916 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 3,164 | $244,738 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 5,788 | $242,680 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 5,492 | $240,805 | dollars as filed | |
| RIVERNORTH OPPOR MUNI INCM FD | 76883F108 | COM | 15,750 | $239,872 | dollars as filed | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 19,833 | $239,779 | dollars as filed | |
| Intel Corp | 458140100 | COM | 4,760 | $239,213 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L859 | ALPHA CAP | 10,360 | $239,109 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,436 | $239,015 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 7,120 | $238,929 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 5,819 | $237,834 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 8,655 | $237,333 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 20,700 | $237,015 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,433 | $236,859 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 4,709 | $236,580 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 249 | $236,567 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 2,427 | $234,011 | dollars as filed | |
| GENELUX CORP | 36870H103 | COMMON STOCK | 16,666 | $233,491 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 3,305 | $231,292 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 772 | $231,290 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 3,682 | $230,702 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 8,262 | $230,339 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 989 | $228,834 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R306 | HIPS US HIGH INC | 18,210 | $227,625 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 4,460 | $227,549 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,206 | $225,786 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 4,000 | $225,600 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 2,872 | $220,928 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 7,457 | $220,876 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 2,460 | $220,714 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 3,017 | $220,619 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,678 | $217,286 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,858 | $217,206 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 2,271 | $216,200 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 345 | $215,808 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 11,339 | $215,776 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 3,504 | $215,742 | dollars as filed | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 12,060 | $215,512 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,658 | $215,482 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 265 | $215,234 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,084 | $215,226 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 2,121 | $214,203 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,959 | $214,146 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 19,393 | $213,323 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 4,261 | $212,668 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,553 | $210,922 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,355 | $210,527 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 979 | $210,513 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,267 | $208,205 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 9,950 | $208,055 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 801 | $207,995 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 1,745 | $204,950 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 3,488 | $204,850 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,816 | $204,131 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 5,069 | $203,926 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 11,320 | $203,197 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 2,453 | $202,347 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 2,515 | $202,257 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 797 | $201,632 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,229 | $200,986 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 888 | $200,322 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 2,804 | $200,269 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 22,894 | $192,081 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 14,902 | $190,749 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 11,947 | $181,000 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 19,453 | $179,167 | dollars as filed | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 33,093 | $174,728 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 10,139 | $174,196 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 18,047 | $171,802 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 10,456 | $166,772 | dollars as filed | |
| PROSHARES TR | 74347B714 | FUND | 16,270 | $154,240 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 23,754 | $151,550 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 17,459 | $150,144 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 10,303 | $144,048 | dollars as filed | |
| ONCOLYTICS BIOTECH INC | 682310875 | COM NEW | 100,000 | $135,000 | dollars as filed | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 31,072 | $134,854 | dollars as filed | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 10,712 | $131,761 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 11,667 | $115,737 | dollars as filed | |
| SPY | 78462F103 | SHS | 414,300 | $109,099 | dollars as filed | put |
| INVESCO SR INCOME TR | 46131H107 | COM | 25,690 | $105,329 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 17,781 | $102,771 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 12,055 | $69,439 | dollars as filed | |
| FINGERMOTION INC | 31788K108 | COM | 15,030 | $60,421 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 17,000 | $47,940 | dollars as filed | |
| PROSPECT CAP CORP | 74348TAT9 | BOND | 10,000 | $9,894 | dollars as filed | principal |
| Microsoft Corp | 594918104 | COM | 400 | $4 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-000229 | this filing | 2024-01-12 | acceptance time not in the bulk data set |