13F-HR filed by Advisor Resource Council
Advisor Resource Council filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-04-22, with 596 holding rows worth $1,239,758,499.
- Accession
- 0001085146-25-002216
- Filer
- CIK 1820879
- Filed
- 2025-04-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 596 entries on the cover page, a total value of $1,239,758,499 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,239,758,499 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 | 168,779 | $72,477,638 | dollars as filed | |
| Apple Inc | 037833100 | COM | 140,904 | $25,331,610 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 54,328 | $23,679,788 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 106,443 | $19,379,940 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 732,332 | $18,229,389 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 67,376 | $18,076,036 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 97,330 | $17,332,429 | dollars as filed | |
| VWO | 922042858 | SHS | 375,513 | $16,775,877 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 102,515 | $16,637,582 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 165,247 | $16,193,763 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 176,561 | $16,108,798 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 314,080 | $16,038,137 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 84,615 | $14,955,401 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 505,467 | $14,322,744 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 47,411 | $14,002,285 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 187,435 | $12,755,098 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 243,713 | $12,352,860 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 187,557 | $11,608,410 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 143,255 | $11,415,547 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 122,378 | $11,064,247 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 217,336 | $10,868,975 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 20,868 | $10,717,894 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 50,056 | $10,549,394 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 23,774 | $9,655,751 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 68,678 | $9,479,424 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 16,160 | $8,919,184 | dollars as filed | |
| VTI | 922908769 | COM | 34,283 | $8,853,958 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 176,283 | $8,664,984 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 224,570 | $8,656,453 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 167,487 | $8,243,209 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 54,831 | $7,898,583 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 35,103 | $7,599,846 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 69,062 | $7,558,949 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 186,193 | $7,352,771 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 91,631 | $7,317,619 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 244,837 | $7,126,010 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 202,710 | $6,948,878 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 22,111 | $6,933,429 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 237,109 | $6,795,375 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 130,234 | $6,700,570 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 273,855 | $6,689,154 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 70,738 | $6,426,951 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 73,551 | $6,421,011 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 216,429 | $6,369,470 | dollars as filed | |
| SPDW | 78463X889 | COM | 183,325 | $6,347,126 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 24,652 | $6,336,351 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 52,347 | $6,310,075 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 94,179 | $6,241,592 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 75,683 | $6,185,506 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 123,790 | $6,105,210 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 115,699 | $5,948,907 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 6,466 | $5,766,120 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 215,617 | $5,709,901 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 137,440 | $5,504,018 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 45,102 | $5,498,707 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 58,825 | $5,460,712 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 18,689 | $5,333,633 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 106,754 | $5,332,767 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 164,823 | $5,106,226 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 83,447 | $5,061,897 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 98,382 | $4,915,325 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 52,777 | $4,867,799 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 29,317 | $4,853,215 | dollars as filed | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 77,886 | $4,790,409 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 7,652 | $4,700,695 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 197,327 | $4,580,832 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 19,574 | $4,570,798 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 91,570 | $4,522,146 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 31,927 | $4,454,677 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 83,788 | $4,441,631 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 28,898 | $4,419,510 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 55,915 | $4,407,672 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 62,255 | $4,287,779 | dollars as filed | |
| FISERV INC | 337738108 | COM | 21,104 | $4,276,745 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 64,178 | $4,257,600 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 36,709 | $4,256,430 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 126,665 | $4,159,350 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 40,372 | $4,082,463 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 70,913 | $4,058,770 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 31,394 | $3,987,468 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 14,655 | $3,957,405 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 56,652 | $3,884,090 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 44,085 | $3,879,476 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 38,596 | $3,817,885 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 133,631 | $3,785,783 | dollars as filed | |
| ISHARES TR | 46438G562 | NASDAQ TOP 30 | 157,431 | $3,735,864 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 98,207 | $3,716,100 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 157,977 | $3,691,173 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 107,306 | $3,675,256 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 44,056 | $3,644,757 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 33,547 | $3,637,905 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 203,746 | $3,519,206 | dollars as filed | |
| JPMORGAN ACTIVE BOND ETF | 46654Q716 | COM | 63,445 | $3,395,579 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 41,260 | $3,314,220 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 14,343 | $3,311,981 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 37,102 | $3,310,048 | dollars as filed | |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 517,400 | $3,293,241 | dollars as filed | put |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 20,469 | $3,286,233 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 162,267 | $3,209,638 | dollars as filed | |
| VGT | 92204A702 | SHS | 6,595 | $3,208,659 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 39,196 | $3,192,697 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 17,137 | $3,190,314 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 28,702 | $3,170,372 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 20,923 | $3,163,736 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 249,230 | $3,135,315 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 15,770 | $3,075,305 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 124,091 | $3,066,351 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 70,879 | $3,037,132 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 74,259 | $2,959,902 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 38,745 | $2,948,082 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 8,154 | $2,851,339 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 17,319 | $2,843,779 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 47,662 | $2,810,156 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L706 | RESH ENHNC COR | 82,875 | $2,752,279 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 20,783 | $2,752,022 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 90,166 | $2,738,328 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 15,477 | $2,731,447 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 35,805 | $2,729,414 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 26,377 | $2,729,241 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 7,548 | $2,722,113 | dollars as filed | |
| CAMBRIA ETF TR | 132061607 | GLB ASSET ALLO | 91,121 | $2,653,093 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 313,954 | $2,634,086 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 90,577 | $2,595,225 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 96,156 | $2,578,997 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 95,720 | $2,558,071 | dollars as filed | |
| RBB FD INC | 74933W460 | US TRSRY 6 MNTH | 50,590 | $2,538,101 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 19,476 | $2,526,216 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 49,208 | $2,497,262 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 31,322 | $2,445,767 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 111,380 | $2,420,287 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 36,392 | $2,397,268 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 12,505 | $2,383,252 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 10,574 | $2,372,588 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,629 | $2,347,280 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 24,306 | $2,316,329 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 31,914 | $2,304,724 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B709 | APTUS INT ENH YL | 130,877 | $2,280,838 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 77,169 | $2,279,206 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 11,376 | $2,277,905 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 22,425 | $2,243,702 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 27,337 | $2,231,725 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 64,512 | $2,225,014 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 296,295 | $2,215,659 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 99,404 | $2,191,851 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 8,443 | $2,183,431 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 371,938 | $2,146,083 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 121,030 | $2,136,852 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 30,049 | $2,133,773 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 17,070 | $2,110,461 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 11,774 | $2,105,090 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 13,639 | $2,098,634 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 75,589 | $2,084,003 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 6,822 | $2,083,524 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 37,645 | $2,061,424 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 67,441 | $2,007,044 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 17,764 | $1,959,680 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 38,421 | $1,938,059 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 21,582 | $1,932,385 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 60,952 | $1,919,869 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 37,776 | $1,890,178 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 47,177 | $1,886,297 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 75,615 | $1,884,803 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 35,217 | $1,882,102 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 205,429 | $1,864,414 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 6,675 | $1,845,392 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 20,961 | $1,799,901 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 25,771 | $1,793,845 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 25,569 | $1,771,247 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B642 | APTUS ENHANCED | 84,099 | $1,762,703 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 36,760 | $1,734,407 | dollars as filed | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 18,695 | $1,696,948 | dollars as filed | |
| IJH | 464287507 | COM | 28,842 | $1,682,946 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 17,073 | $1,664,275 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 18,988 | $1,662,135 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 19,980 | $1,651,467 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 25,116 | $1,646,329 | dollars as filed | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 23,318 | $1,629,720 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 60,458 | $1,607,173 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 16,722 | $1,601,872 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 4,374 | $1,599,786 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 26,694 | $1,597,367 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 8,846 | $1,597,272 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 251,855 | $1,576,624 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 65,388 | $1,553,603 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 4,023 | $1,549,618 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 9,571 | $1,544,636 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 56,528 | $1,520,049 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 30,256 | $1,509,784 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 56,981 | $1,503,316 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 102,944 | $1,482,393 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A784 | APTUS DRAWDOWN | 40,238 | $1,482,191 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 71,727 | $1,468,093 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 25,076 | $1,467,932 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 27,882 | $1,452,081 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y673 | QUITY MANAGD FLR | 46,036 | $1,445,078 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 12,323 | $1,444,060 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 12,936 | $1,440,041 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 4,040 | $1,367,883 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A446 | OPUS SML CP VL | 48,097 | $1,364,502 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 8,056 | $1,329,376 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 11,044 | $1,319,425 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 4,552 | $1,310,366 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 35,523 | $1,291,042 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 56,734 | $1,280,497 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 43,923 | $1,274,564 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 7,794 | $1,273,098 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 32,900 | $1,272,002 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 14,442 | $1,262,565 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 13,907 | $1,258,820 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 11,785 | $1,252,439 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 24,238 | $1,244,478 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 16,156 | $1,234,870 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 11,787 | $1,231,945 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 3,023 | $1,225,351 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 6,641 | $1,210,265 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 7,760 | $1,205,085 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 60,648 | $1,197,091 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 38,271 | $1,179,580 | dollars as filed | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 86,938 | $1,166,711 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,327 | $1,161,964 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 93,841 | $1,157,371 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 17,235 | $1,149,831 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 4,631 | $1,149,572 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 22,645 | $1,147,172 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 130,587 | $1,137,905 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 10,908 | $1,131,188 | dollars as filed | |
| TRUST FOR PRFSSNL ETF MANAGERS CONVERGENCE LONG/SHORT EQUITY | 89834G760 | ETF | 52,153 | $1,127,033 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 13,171 | $1,120,480 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 22,778 | $1,118,928 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 7,631 | $1,111,714 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 4,621 | $1,110,903 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 9,968 | $1,097,293 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 7,359 | $1,093,737 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,514 | $1,079,882 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 30,714 | $1,070,762 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 54,689 | $1,062,054 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 33,256 | $1,060,725 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 31,716 | $1,059,319 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 35,192 | $1,053,333 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 44,984 | $1,050,376 | dollars as filed | |
| JPMORGAN GLOBAL SELECT EQUITY ETF | 46654Q740 | COM | 17,795 | $1,048,847 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 19,035 | $1,040,652 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 127,752 | $1,039,907 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 7,821 | $1,030,393 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 4,272 | $1,024,562 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 44,888 | $1,017,886 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 16,416 | $1,008,763 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 8,746 | $1,006,016 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 35,823 | $1,001,189 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 22,242 | $999,934 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 9,202 | $995,031 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 61,173 | $993,681 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 6,016 | $989,290 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 17,508 | $988,306 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 7,194 | $986,279 | dollars as filed | |
| LISTED FDS TR | 53656F599 | SWAN HEDGED EQTY | 44,757 | $980,178 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 16,934 | $962,698 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 9,795 | $961,801 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 16,559 | $953,154 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 6,693 | $951,939 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 7,136 | $946,205 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 13,366 | $940,333 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 18,278 | $933,844 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 18,973 | $927,813 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 13,584 | $923,813 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072398 | MULTISECTOR | 21,056 | $920,991 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 20,130 | $909,876 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,877 | $885,599 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 9,133 | $880,115 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 11,969 | $879,122 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 4,321 | $878,871 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 9,336 | $873,899 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 96,343 | $872,078 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,153 | $859,877 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 21,205 | $855,719 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B535 | APTUS LARGE CAP | 33,243 | $846,413 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 6,392 | $844,028 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 63,924 | $841,246 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 22,959 | $838,546 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 23,876 | $830,258 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 21,330 | $820,888 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 32,062 | $819,189 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 26,514 | $816,361 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 15,825 | $814,998 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 8,556 | $814,574 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 13,184 | $814,510 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 10,248 | $809,003 | dollars as filed | |
| SCHD | 808524797 | COM | 37,399 | $802,361 | dollars as filed | |
| Southern Company | 842587107 | COM | 8,744 | $799,966 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $798,442 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 5,103 | $794,255 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,523 | $788,005 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 57,847 | $770,467 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 26,838 | $765,964 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 22,517 | $762,047 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,338 | $754,757 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 13,648 | $748,975 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 9,920 | $748,266 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 22,381 | $738,335 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 2,967 | $737,498 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 3,100 | $728,011 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 38,700 | $723,689 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 4,019 | $722,120 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 16,534 | $722,034 | dollars as filed | |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 61,244 | $721,453 | dollars as filed | |
| PIMCO ETF TR | 72201R635 | MUNI INCOME OPP | 18,099 | $712,271 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 5,719 | $702,198 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 3,316 | $695,237 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 3,209 | $691,209 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 11,570 | $684,682 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 24,071 | $678,191 | dollars as filed | |
| MGC | 921910873 | COM | 3,336 | $671,797 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 5,826 | $669,243 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 19,413 | $667,140 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 14,624 | $655,879 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 18,983 | $653,734 | dollars as filed | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 18,678 | $646,269 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 5,060 | $643,282 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 42,050 | $643,096 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 9,892 | $636,623 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 12,149 | $633,197 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 6,591 | $633,128 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 15,655 | $630,586 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 14,478 | $628,919 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 19,479 | $628,787 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 16,855 | $623,014 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 15,585 | $622,311 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 10,586 | $621,136 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 13,533 | $613,350 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 8,769 | $608,547 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 105,363 | $608,301 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 39,717 | $607,845 | dollars as filed | |
| PGIM | 69344A834 | MUTUAL FUNDS - | 12,142 | $607,786 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 16,400 | $597,847 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 10,736 | $589,979 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 2,453 | $588,044 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 14,009 | $585,556 | dollars as filed | |
| Boeing Company | 097023105 | COM | 3,392 | $578,434 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 17,817 | $577,895 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 76,655 | $577,658 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 32,164 | $577,511 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 7,991 | $576,148 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 3,043 | $574,354 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 2,785 | $572,974 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 5,459 | $571,237 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,345 | $569,514 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 11,338 | $568,714 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,658 | $560,231 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 3,999 | $559,852 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 25,767 | $556,840 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 10,718 | $556,694 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 11,141 | $551,189 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,743 | $549,049 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 9,566 | $547,071 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 4,296 | $539,939 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 25,270 | $529,405 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1,564 | $523,251 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 2,134 | $522,063 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 11,783 | $519,515 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 8,053 | $518,211 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 3,004 | $517,427 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 2,840 | $515,811 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,121 | $508,867 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 5,368 | $504,720 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 22,929 | $495,399 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 4,173 | $486,368 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 4,009 | $484,818 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 9,046 | $482,242 | dollars as filed | |
| PACER FDS TR | 69374H634 | AMERICAN ENERGY | 11,701 | $481,018 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 8,674 | $476,295 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 10,294 | $473,732 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 4,901 | $471,051 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 8,817 | $469,724 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 13,164 | $467,055 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,770 | $463,185 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 8,731 | $460,258 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 8,014 | $459,858 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 10,299 | $459,247 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 2,196 | $454,995 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 5,926 | $454,510 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 13,899 | $453,846 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 13,355 | $448,470 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 9,234 | $448,218 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 5,148 | $443,258 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 3,441 | $439,087 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 3,896 | $436,799 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,970 | $436,623 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R603 | CMN | 8,375 | $435,372 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 4,679 | $434,071 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,491 | $433,998 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 4,534 | $426,961 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 7,550 | $426,349 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 5,217 | $423,070 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,831 | $418,871 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 14,155 | $417,574 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 11,036 | $408,112 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 66,293 | $406,376 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 101,729 | $404,679 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 4,385 | $404,457 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,781 | $402,190 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 5,103 | $401,504 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 824 | $398,962 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 12,134 | $396,355 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,602 | $394,667 | dollars as filed | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 65,462 | $394,080 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 22,937 | $393,224 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R858 | WBI PWR FACTOR | 13,305 | $392,709 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,784 | $392,430 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 3,361 | $391,324 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 21,491 | $390,780 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,203 | $389,602 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T602 | CORE BOND ETF | 10,157 | $385,410 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 5,638 | $385,302 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,657 | $383,616 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 9,014 | $382,457 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 13,463 | $381,309 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 680 | $381,061 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 10,884 | $377,348 | dollars as filed | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 28,567 | $373,657 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,775 | $371,040 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 30,439 | $369,430 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 589 | $369,126 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 7,972 | $368,162 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 14,004 | $361,952 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L602 | CMN | 9,313 | $361,768 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 2,079 | $360,830 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,485 | $360,453 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,420 | $357,620 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 253 | $356,717 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,404 | $354,447 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,906 | $354,396 | dollars as filed | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 24,458 | $354,392 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 18,184 | $351,109 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 17,755 | $351,016 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,361 | $350,893 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 3,751 | $346,372 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,171 | $345,871 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 26,594 | $344,131 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 805 | $343,688 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,908 | $336,302 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,684 | $333,588 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 4,992 | $332,664 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 63,657 | $331,362 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,593 | $330,872 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R306 | HIPS US HIGH INC | 26,000 | $330,727 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 16,909 | $330,231 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,405 | $327,606 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 50,065 | $327,514 | dollars as filed | |
| Intel Corp | 458140100 | COM | 16,595 | $326,192 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 3,000 | $326,047 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 4,536 | $325,662 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 4,960 | $322,796 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 3,441 | $322,284 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 12,147 | $320,085 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 5,206 | $315,635 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,069 | $315,538 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 10,348 | $314,156 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,341 | $313,052 | dollars as filed | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 33,835 | $311,282 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 6,673 | $310,644 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,533 | $307,531 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 37,234 | $307,183 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 35,688 | $300,851 | dollars as filed | |
| STARBOARD INVT TR | 85521B742 | ADAPTIVE ALPHA | 12,252 | $299,760 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 3,231 | $298,773 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 2,433 | $297,743 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 27,025 | $294,843 | dollars as filed | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 2,340 | $294,737 | dollars as filed | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 34,845 | $290,957 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 532 | $290,421 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 5,034 | $287,764 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 2,577 | $286,482 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 848 | $285,523 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,072 | $284,930 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 7,520 | $283,429 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 2,963 | $282,882 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 5,350 | $282,641 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 4,043 | $281,607 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 815 | $280,849 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 19,122 | $279,756 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 852 | $278,723 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 5,484 | $276,558 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 15,541 | $275,701 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 3,067 | $274,908 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 4,154 | $273,002 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 3,420 | $271,477 | dollars as filed | |
| Deere & Company | 244199105 | COM | 576 | $270,431 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 573 | $269,004 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,005 | $266,496 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,287 | $265,882 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 4,607 | $265,226 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 16,718 | $265,064 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 2,745 | $264,235 | dollars as filed | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 25,250 | $262,640 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L859 | ALPHA CAP | 10,360 | $260,970 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 9,165 | $259,001 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 1,402 | $258,162 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 14,561 | $257,394 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 8,284 | $256,708 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,006 | $256,518 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-002216 | this filing | 2025-04-22 | acceptance time not in the bulk data set |