Grufity logoGrufity logo
StocksFundsScreenerSectorsWatchlists

Latest Advisor Resource Council Stock Portfolio

$859Million

Equity Portfolio Value
Last Reported on: 12 Jan, 2024

About Advisor Resource Council and it’s 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Advisor Resource Council reported an equity portfolio of $859.2 Millions as of 31 Dec, 2023.

The top stock holdings of Advisor Resource Council are SPY, XLB, AAPL. The fund has invested 4.6% of it's portfolio in SPDR S&P 500 ETF TR and 2.7% of portfolio in SELECT SECTOR SPDR TR.

The fund managers got completely rid off VANECK ETF TRUST (AFK), SEMPRA (SRE) and FIRST TR EXCHNG TRADED FD VI (AFLG) stocks. They significantly reduced their stock positions in INTEL CORP (INTC), INTUIT (INTU) and ISHARES TR (AGG). Advisor Resource Council opened new stock positions in SPDR SER TR (BIL), VANGUARD INDEX FDS (VOO) and VANGUARD INTL EQUITY INDEX F (VEU). The fund showed a lot of confidence in some stocks as they added substantially to SSGA ACTIVE ETF TR (GAL), SPDR SER TR (BIL) and ISHARES TR (AAXJ).

New Buys

Ticker$ Bought
SPDR SER TR12,694,100
VANGUARD INDEX FDS12,062,000
VANGUARD INTL EQUITY INDEX F11,573,900
SPDR SER TR10,102,900
SPDR SER TR7,868,680
SPDR SER TR7,816,840
WISDOMTREE TR7,382,230
SELECT SECTOR SPDR TR7,016,050

New stocks bought by Advisor Resource Council

Additions

Ticker% Inc.
SSGA ACTIVE ETF TR2,748
SPDR SER TR2,509
SPDR SER TR2,108
SPDR SER TR2,100
ISHARES TR1,952
SPDR SER TR1,897
SELECT SECTOR SPDR TR1,495
SELECT SECTOR SPDR TR1,425

Additions to existing portfolio by Advisor Resource Council

Reductions

Ticker% Reduced
INTEL CORP-86.00
INTUIT-77.94
ISHARES TR-74.13
ISHARES TR-59.79
ISHARES TR-59.57
ISHARES TR-51.59
MICRON TECHNOLOGY INC-50.06
ALPHABET INC-48.14

Advisor Resource Council reduced stake in above stock

Sold off

Ticker$ Sold
VANECK ETF TRUST-3,039,660
SEMPRA-1,611,900
NEW YORK CMNTY BANCORP INC-245,398
NEW PAC METALS CORP-34,788
PROSHARES TR-551,455
ISHARES TR-635,922
VANECK ETF TRUST-1,648,860
WISDOMTREE TR-475,846

Advisor Resource Council got rid off the above stocks

Current Stock Holdings of Advisor Resource Council

Last Reported on: 12 Jan, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAPLAPPLE INC2.47110,37721,250,900ADDED149
AAXJISHARES TR0.6458,7355,525,770ADDED1,952
AAXJISHARES TR0.4031,4103,459,190NEW
AAXJISHARES TR0.2721,6782,350,040NEW
AAXJISHARES TR0.1018,986893,301NEW
AAXJISHARES TR0.099,920806,496NEW
ABBVABBVIE INC0.084,325670,199REDUCED-3.44
ABGASBURY AUTOMOTIVE GROUP INC0.031,098247,036NEW
ACESALPS ETF TR0.035,869249,545NEW
ACIOETF SER SOLUTIONS0.1538,2271,267,580ADDED232
ACIOETF SER SOLUTIONS0.1241,5421,046,870ADDED309
ACIOETF SER SOLUTIONS0.0613,598522,764NEW
ACIOETF SER SOLUTIONS0.0512,148407,812NEW
ACIOETF SER SOLUTIONS0.0311,339215,776NEW
ACSGDBX ETF TR0.034,444275,682NEW
ACWFISHARES TR0.2542,5102,145,480ADDED909
ACWFISHARES TR0.1217,6901,059,080NEW
ACWFISHARES TR0.045,782311,187NEW
ADBEADOBE INC0.091,315784,646REDUCED-0.9
ADIANALOG DEVICES INC0.031,084215,226NEW
ADMARCHER DANIELS MIDLAND CO0.044,935356,408NEW
AEMBAMERICAN CENTY ETF TR0.3533,5293,010,940ADDED456
AEMBAMERICAN CENTY ETF TR0.1325,1541,096,720NEW
AFKVANECK ETF TRUST0.0210,139174,196NEW
AFKVANECK ETF TRUST0.000.000.00SOLD OFF-100
AFKVANECK ETF TRUST0.000.000.00SOLD OFF-100
AFLAFLAC INC0.022,453202,347NEW
AFLGFIRST TR EXCHNG TRADED FD VI0.38132,0823,267,720ADDED203
AFLGFIRST TR EXCHNG TRADED FD VI0.1531,7421,315,380ADDED18.26
AFLGFIRST TR EXCHNG TRADED FD VI0.0917,178758,412NEW
AFTYPACER FDS TR0.2040,2181,740,220ADDED18.47
AFTYPACER FDS TR0.1117,696920,012ADDED153
AFTYPACER FDS TR0.1012,934844,960REDUCED-22.78
AFTYPACER FDS TR0.0411,943344,420NEW
AFTYPACER FDS TR0.037,870269,717NEW
AFTYPACER FDS TR0.038,093265,946REDUCED-45.63
AGGISHARES TR1.0745,9489,222,160ADDED182
AGGISHARES TR0.6511,7715,622,230ADDED62.88
AGGISHARES TR0.5557,8084,742,550NEW
AGGISHARES TR0.5342,7164,591,550NEW
AGGISHARES TR0.3135,1192,637,420NEW
AGGISHARES TR0.2512,4072,157,510NEW
AGGISHARES TR0.2218,6811,925,450NEW
AGGISHARES TR0.1634,0721,370,040ADDED81.79
AGGISHARES TR0.139,9911,081,520NEW
AGGISHARES TR0.1210,6811,029,540NEW
AGGISHARES TR0.123,758985,619ADDED3.27
AGGISHARES TR0.103,198886,231NEW
AGGISHARES TR0.071,919581,664REDUCED-59.57
AGGISHARES TR0.064,323530,654NEW
AGGISHARES TR0.04640368,857NEW
AGGISHARES TR0.043,383334,514NEW
AGGISHARES TR0.043,308328,351NEW
AGGISHARES TR0.043,047320,649NEW
AGGISHARES TR0.033,320250,164REDUCED-74.13
AGGISHARES TR0.032,703247,081NEW
AGGISHARES TR0.031,433236,859REDUCED-51.59
AGGISHARES TR0.031,553210,922NEW
AGGISHARES TR0.023,488204,850NEW
AGGYWISDOMTREE TR0.86105,0407,382,230NEW
AGGYWISDOMTREE TR0.000.000.00SOLD OFF-100
AGNGGLOBAL X FDS0.60149,9925,168,740NEW
AGNGGLOBAL X FDS0.2242,3431,889,350ADDED265
AGOXSTARBOARD INVT TR0.0312,074293,843NEW
AGZDWISDOMTREE TR0.045,845387,972NEW
AGZDWISDOMTREE TR0.000.000.00SOLD OFF-100
AITAPPLIED INDL TECHNOLOGIES IN0.104,707812,832NEW
AKAMAKAMAI TECHNOLOGIES INC0.107,292863,020NEW
ALLALLSTATE CORP0.074,414617,805NEW
ALTSPROSHARES TR0.0216,270154,240NEW
AMATAPPLIED MATLS INC0.137,0071,135,700NEW
AMDADVANCED MICRO DEVICES INC0.2917,0052,506,720NEW
AMGNAMGEN INC0.102,955851,156NEW
AMLXAMPLIFY ETF TR0.0410,869324,437NEW
AMPAMERIPRISE FINL INC0.04824313,009NEW
AMPHAMPHASTAR PHARMACEUTICALS IN0.1013,162814,090NEW
AMPSISHARES TR0.5598,5854,744,880ADDED1,119
AMPSISHARES TR0.3328,3802,798,020ADDED1,067
AMPSISHARES TR0.066,066473,344REDUCED-59.79
AMPSISHARES TR0.000.000.00SOLD OFF-100
AMZNAMAZON COM INC1.4380,64312,252,900ADDED433
ANETARISTA NETWORKS INC0.197,0211,653,460ADDED507
ANEWPROSHARES TR0.000.000.00SOLD OFF-100
AOAISHARES TR0.033,575246,850NEW
APTVAPTIV PLC0.032,460220,714NEW
ARISARIS WATER SOLUTIONS INC0.0222,894192,081NEW
ARKFARK ETF TR0.1219,9851,046,630NEW
ASETFLEXSHARES TR0.1318,7751,108,820NEW
ASETFLEXSHARES TR0.035,819237,834NEW
ASURASURE SOFTWARE INC0.0218,047171,802NEW
AVBAVALONBAY CMNTYS INC0.031,206225,786REDUCED-19.6
AVGOBROADCOM INC0.191,4701,640,670ADDED90.41
BABOEING CO0.124,0351,051,700NEW
BABINVESCO EXCH TRADED FD TR II0.3417,5792,962,840NEW
BACBANK AMERICA CORP0.0921,804734,148ADDED87.32
BBAXJ P MORGAN EXCHANGE TRADED F0.058,220417,083NEW
BBAXJ P MORGAN EXCHANGE TRADED F0.000.000.00SOLD OFF-100
BCDABRDN ETFS0.0416,474318,936NEW
BGLDFIRST TR EXCHANGE-TRADED FD0.044,324346,108NEW
BIGYETF SER SOLUTIONS0.1034,830824,241NEW
BIIBBIOGEN INC0.041,151297,846NEW
BILSPDR SER TR1.99186,75017,067,100ADDED922
BILSPDR SER TR1.48272,23012,694,100NEW
BILSPDR SER TR1.18207,36710,102,900NEW
BILSPDR SER TR1.04292,4078,944,750ADDED2,100
BILSPDR SER TR0.96288,0538,226,820ADDED1,897
BILSPDR SER TR0.94313,7158,043,630ADDED2,108
BILSPDR SER TR0.92120,9457,868,680NEW
BILSPDR SER TR0.91139,8367,816,840NEW
BILSPDR SER TR0.77228,2046,622,460NEW
BILSPDR SER TR0.74217,0726,384,100ADDED2,509
BILSPDR SER TR0.5235,6444,454,360ADDED748
BILSPDR SER TR0.4999,9254,214,850NEW
BILSPDR SER TR0.4160,6273,543,660NEW
BILSPDR SER TR0.3723,3533,162,450NEW
BILSPDR SER TR0.3191,3462,653,620NEW
BILSPDR SER TR0.2929,6772,481,870NEW
BILSPDR SER TR0.2284,9631,875,130NEW
BILSPDR SER TR0.2119,2261,821,230NEW
BILSPDR SER TR0.126,9621,009,520NEW
BILSPDR SER TR0.117,015960,489NEW
BILSPDR SER TR0.055,241467,986NEW
BILSPDR SER TR0.049,619376,957NEW
BILSPDR SER TR0.033,280248,188NEW
BILSPDR SER TR0.000.000.00SOLD OFF-100
BILSPDR SER TR0.000.000.00SOLD OFF-100
BITQEXCHANGE TRADED CONCEPTS TR0.1116,623952,499NEW
BIVVANGUARD BD INDEX FDS0.1213,9041,022,620NEW
BIVVANGUARD BD INDEX FDS0.043,984306,818NEW
BKNGBOOKING HOLDINGS INC0.153571,266,320ADDED382
BLDGCAMBRIA ETF TR0.39120,2423,352,100NEW
BLDGCAMBRIA ETF TR0.1171,544916,481NEW
BLDRBUILDERS FIRSTSOURCE INC0.073,636606,943ADDED116
BLKBLACKROCK INC0.03265215,234NEW
BMRNBIOMARIN PHARMACEUTICAL INC0.032,427234,011NEW
BMYBRISTOL-MYERS SQUIBB CO0.0712,195625,717NEW
BNDWVANGUARD SCOTTSDALE FDS0.1419,9751,165,140NEW
BNDWVANGUARD SCOTTSDALE FDS0.1414,9731,158,440NEW
BNDWVANGUARD SCOTTSDALE FDS0.1323,9781,111,600NEW
BNDWVANGUARD SCOTTSDALE FDS0.000.000.00SOLD OFF-100
BNDXVANGUARD CHARLOTTE FDS0.059,324460,289NEW
BONDPIMCO ETF TR0.1323,9611,088,310ADDED202
BONDPIMCO ETF TR0.043,530326,350NEW
BRKABERKSHIRE HATHAWAY INC DEL0.4410,5013,745,130ADDED24.17
BRKABERKSHIRE HATHAWAY INC DEL0.061.00542,625NEW
BSAEINVESCO EXCH TRD SLF IDX FD0.0711,797606,485NEW
BTECPRINCIPAL EXCHANGE TRADED FD0.0526,228459,248NEW
BUFDFIRST TR EXCHNG TRADED FD VI0.2755,2882,301,090ADDED185
BWXTBWX TECHNOLOGIES INC0.1010,910837,140ADDED265
BZQPROSHARES TR0.032,271216,200NEW
CASHPATHWARD FINANCIAL INC0.035,146272,364NEW
CATCATERPILLAR INC0.082,337691,016NEW
CBCHUBB LIMITED0.051,967444,542NEW
CBRECBRE GROUP INC0.1311,6341,083,010NEW
CBSHCOMMERCE BANCSHARES INC0.034,827257,788NEW
CCVCOMCAST CORP NEW0.035,492240,805NEW
CECELANESE CORP DEL0.031,355210,527NEW
CEGCONSTELLATION ENERGY CORP0.031,858217,206NEW
CITHE CIGNA GROUP0.061,866558,712NEW
CLCOLGATE PALMOLIVE CO0.033,341266,311NEW
CLHCLEAN HARBORS INC0.199,2291,610,490ADDED297
CLMTCALUMET SPECIALTY PRODS PART0.0312,060215,512NEW
CMGCHIPOTLE MEXICAN GRILL INC0.11399912,504NEW
COMBGRANITESHARES ETF TR0.048,325382,123NEW
COMBGRANITESHARES ETF TR0.0318,210227,625NEW
COMMCOMMSCOPE HLDG CO INC0.0117,00047,940NEW
COPCONOCOPHILLIPS0.075,393625,919NEW
COSTCOSTCO WHSL CORP NEW0.445,7353,785,130ADDED942
CPRTCOPART INC0.2544,5532,183,120ADDED580
CRMSALESFORCE INC0.278,8032,316,400ADDED284
CRSCARPENTER TECHNOLOGY CORP0.1011,606821,728NEW
CRWDCROWDSTRIKE HLDGS INC0.248,1462,079,840NEW
CSCOCISCO SYS INC0.0915,565786,343NEW
CSDINVESCO EXCHANGE TRADED FD T0.5951,6695,065,630ADDED705
CSDINVESCO EXCHANGE TRADED FD T0.4672,3493,912,620NEW
CSDINVESCO EXCHANGE TRADED FD T0.4021,6893,422,520REDUCED-31.6
CSDINVESCO EXCHANGE TRADED FD T0.0510,384391,686NEW
CSDINVESCO EXCHANGE TRADED FD T0.049,918349,122NEW
CSDINVESCO EXCHANGE TRADED FD T0.043,722305,466NEW
CSDINVESCO EXCHANGE TRADED FD T0.037,073265,162NEW
CSDINVESCO EXCHANGE TRADED FD T0.035,350246,207NEW
CTASCINTAS CORP0.03424255,543NEW
CUZCOUSINS PPTYS INC0.0414,155344,674NEW
CVSCVS HEALTH CORP0.077,141563,881NEW
CVXCHEVRON CORP NEW0.2011,6291,734,580ADDED865
CWISPDR INDEX SHS FDS0.63158,8225,401,540NEW
CWISPDR INDEX SHS FDS0.3174,4812,637,380NEW
CWISPDR INDEX SHS FDS0.1225,1431,013,850NEW
CWISPDR INDEX SHS FDS0.0410,989390,670NEW
DALDELTA AIR LINES INC DEL0.025,069203,926NEW
DBRGDIGITALBRIDGE GROUP INC0.0314,299250,801NEW
DDDUPONT DE NEMOURS INC0.032,872220,928NEW
DEDEERE & CO0.04765305,972NEW
DECKDECKERS OUTDOOR CORP0.111,451969,862NEW
DFACDIMENSIONAL ETF TRUST0.1028,700835,744NEW
DFACDIMENSIONAL ETF TRUST0.0812,981679,296NEW
DFACDIMENSIONAL ETF TRUST0.0619,099558,251NEW
DFNLDAVIS FUNDAMENTAL ETF TR0.037,457220,876NEW
DFSDISCOVER FINL SVCS0.021,816204,131NEW
DHID R HORTON INC0.2111,9231,812,090NEW
DIASPDR DOW JONES INDL AVERAGE0.357,9943,012,780ADDED44.22
DISDISNEY WALT CO0.054,651419,964REDUCED-48.12
DKSDICKS SPORTING GOODS INC0.084,431651,209NEW
DLRDIGITAL RLTY TR INC0.116,782912,727NEW
DOCUDOCUSIGN INC0.034,332257,542NEW
DOWDOW INC0.058,294454,838NEW
DRIDARDEN RESTAURANTS INC0.021,267208,205NEW
DUKDUKE ENERGY CORP NEW0.032,534245,916NEW
DVAXDYNAVAX TECHNOLOGIES CORP0.0210,303144,048NEW
DVNDEVON ENERGY CORP NEW0.047,475338,637NEW
DWMFWISDOMTREE TR0.034,709236,580NEW
DXCMDEXCOM INC0.2517,4272,162,510ADDED586
EDVVANGUARD WORLD FD0.093,065795,418NEW
EERNRBB FD INC0.60103,3155,151,290NEW
EIXEDISON INTL0.045,156368,619NEW
ELVELEVANCE HEALTH INC0.03593279,781NEW
EMGFISHARES INC0.000.000.00SOLD OFF-100
EMTLSSGA ACTIVE TR0.1527,6541,295,330REDUCED-4.69
ENBENBRIDGE INC0.0615,071542,868NEW
ENPHENPHASE ENERGY INC0.042,572339,867NEW
ENSENERSYS0.032,121214,203NEW
ENSGENSIGN GROUP INC0.107,377827,724NEW
EPDENTERPRISE PRODS PARTNERS L0.0620,307535,083NEW
ETENERGY TRANSFER L P0.0428,078387,470NEW
EWEDWARDS LIFESCIENCES CORP0.067,241552,136NEW
FFORD MTR CO DEL0.0425,254307,845NEW
FCALFIRST TR EXCH TRADED FD III0.037,120238,929NEW
FCALFIRST TR EXCH TRADED FD III0.034,261212,668NEW
FCFSFIRSTCASH HOLDINGS INC0.086,132664,710NEW
FCVTFIRST TR EXCHANGE-TRADED FD0.4371,4973,694,940ADDED354
FCVTFIRST TR EXCHANGE-TRADED FD0.2638,1712,277,260NEW
FDLFIRST TR MORNINGSTAR DIVID L0.48116,1044,165,810ADDED390
FDXFEDEX CORP0.02797201,632NEW
FMBFIRST TR EXCH TRADED FD III0.034,805248,248NEW
FNDASCHWAB STRATEGIC TR0.5190,9924,408,610NEW
FNDASCHWAB STRATEGIC TR0.3991,2893,374,030NEW
FNDASCHWAB STRATEGIC TR0.2744,3202,313,510NEW
FNDASCHWAB STRATEGIC TR0.2380,0521,984,500NEW
FNDASCHWAB STRATEGIC TR0.0812,932719,925NEW
FNDASCHWAB STRATEGIC TR0.077,729588,409NEW
FNDASCHWAB STRATEGIC TR0.0610,621501,736NEW
FNDASCHWAB STRATEGIC TR0.034,000225,600NEW
FNFFIDELITY NATIONAL FINANCIAL0.034,460227,549NEW
FNGRFINGERMOTION INC0.0115,03060,421NEW
FSKFS KKR CAP CORP0.0732,191642,863NEW
FVDFIRST TR VALUE LINE DIVID IN0.049,003365,177NEW
GALSSGA ACTIVE ETF TR0.98209,4378,457,080ADDED2,748
GALSSGA ACTIVE ETF TR0.035,788242,680NEW
GBILGOLDMAN SACHS ETF TR0.098,544801,551NEW
GDGENERAL DYNAMICS CORP0.02801207,995NEW
GEGENERAL ELECTRIC CO0.032,269289,622NEW
GILDGILEAD SCIENCES INC0.033,207259,804NEW
GLDSPDR GOLD TR0.8738,9367,443,450ADDED63.87
GNLXGENELUX CORPORATION0.0316,666233,491NEW
GOOGALPHABET INC0.7143,5796,087,500ADDED914
GOOGALPHABET INC0.169,8931,394,220REDUCED-48.14
GPKGRAPHIC PACKAGING HLDG CO0.1137,543925,446ADDED197
GTLSCHART INDS INC0.042,813383,507NEW
GXOGXO LOGISTICS INCORPORATED0.1216,4731,007,500ADDED296
HALHALLIBURTON CO0.1329,9791,083,760ADDED103
HCOMHARTFORD FDS EXCHANGE TRADED0.0310,360239,109NEW
HDHOME DEPOT INC0.287,0752,451,910NEW
HEESH & E EQUIPMENT SERVICES INC0.045,855306,361NEW
HIGHARTFORD FINL SVCS GROUP INC0.1616,9731,364,260ADDED243
HLGELATTICE STRATEGIES TR0.038,655237,333NEW
HONHONEYWELL INTL INC0.083,451723,676NEW
IAUISHARES GOLD TR0.2145,9341,792,790NEW
IBCEISHARES TR0.4526,0273,829,660NEW
IBCEISHARES TR0.2127,9231,813,020NEW
IBMINTERNATIONAL BUSINESS MACHS0.158,0421,315,250NEW
ICFIICF INTL INC0.095,678761,339NEW
INTCINTEL CORP0.034,760239,213REDUCED-86.00
INTUINTUIT0.03345215,808REDUCED-77.94
IQVIQVIA HLDGS INC0.03989228,834NEW
IRMIRON MTN INC DEL0.033,305231,292NEW
ITWILLINOIS TOOL WKS INC0.051,529400,582NEW
JAAAJANUS DETROIT STR TR0.058,603432,735NEW
JBLJABIL INC0.159,8491,254,740ADDED142
JNJJOHNSON & JOHNSON0.2312,8142,008,500NEW
JPMJPMORGAN CHASE & CO0.5527,9724,758,120ADDED346
KKRKKR & CO INC0.000.000.00SOLD OFF-100
KMBKIMBERLY-CLARK CORP0.106,861833,708NEW
KMIKINDER MORGAN INC DEL0.0419,926351,492NEW
KOCOCA COLA CO0.1622,6561,335,150ADDED380
LGNDLIGAND PHARMACEUTICALS INC0.022,804200,269NEW
LHXL3HARRIS TECHNOLOGIES INC0.062,295483,429NEW
LLYELI LILLY & CO0.192,7401,597,340NEW
LMTLOCKHEED MARTIN CORP0.061,165527,851NEW
LNTALLIANT ENERGY CORP0.058,175419,378NEW
LOWLOWES COS INC0.062,185486,233NEW
LRCXLAM RESEARCH CORP0.121,3421,051,130NEW
LUVSOUTHWEST AIRLS CO0.0514,826428,189ADDED53.67
MAMASTERCARD INCORPORATED0.071,410601,306NEW
MARMARRIOTT INTL INC NEW0.02888200,322NEW
MBINMERCHANTS BANCORP IND0.1225,2711,076,050NEW
MCDMCDONALDS CORP0.092,548755,591NEW
MCKMCKESSON CORP0.285,0962,359,610ADDED441
MDLZMONDELEZ INTL INC0.055,829422,221NEW
MDTMEDTRONIC PLC0.033,417281,470NEW
METAMETA PLATFORMS INC0.6916,6845,905,580NEW
METALISTED FD TR0.53235,1904,590,990ADDED1,288
MMM3M CO0.031,959214,146NEW
MNSTMONSTER BEVERAGE CORP NEW0.068,158469,989NEW
MOALTRIA GROUP INC0.0612,426501,262NEW
MPCMARATHON PETE CORP0.2011,7281,739,940NEW
MRKMERCK & CO INC0.086,061660,819NEW
MSMORGAN STANLEY0.076,813635,305NEW
MSFTMICROSOFT CORP1.2428,37110,668,400ADDED47.96
MSTRMICROSTRATEGY INC0.121,5881,002,980NEW
MTDRMATADOR RES CO0.2131,2541,777,130NEW
MTSIMACOM TECH SOLUTIONS HLDGS I0.108,869824,399NEW
MUMICRON TECHNOLOGY INC0.033,096264,169REDUCED-50.06
NEENEXTERA ENERGY INC0.034,863295,356NEW
NFLXNETFLIX INC0.142,3741,155,860NEW
NKENIKE INC0.032,606282,956NEW
NMIHNMI HLDGS INC0.0925,776765,029NEW
NUENUCOR CORP0.031,645286,296NEW
NVDANVIDIA CORPORATION0.7412,8946,385,140ADDED553
NYCBNEW YORK CMNTY BANCORP INC0.000.000.00SOLD OFF-100
OREALTY INCOME CORP0.034,695269,598NEW
ODFLOLD DOMINION FREIGHT LINE IN0.091,840745,612ADDED205
OKEONEOK INC NEW0.045,226366,982NEW
ONTOONTO INNOVATION INC0.095,107780,895NEW
OPCHOPTION CARE HEALTH INC0.049,033304,325NEW
ORLYOREILLY AUTOMOTIVE INC0.03249236,567NEW
OXYOCCIDENTAL PETE CORP0.034,923293,972NEW
PAAPLAINS ALL AMERN PIPELINE L0.0211,947181,000NEW
PABPGIM ETF TR0.046,242308,305NEW
PAGPPLAINS GP HLDGS L P0.0210,456166,772NEW
PANWPALO ALTO NETWORKS INC0.3510,2953,035,790ADDED477
PBHPRESTIGE CONSMR HEALTHCARE I0.045,667346,929NEW
PEPPEPSICO INC0.189,3231,583,370ADDED427
PFEPFIZER INC0.0720,568592,157ADDED142
PGPROCTER AND GAMBLE CO0.2313,3171,951,440ADDED115
PHMPULTE GROUP INC0.1210,0951,041,960NEW
PLTRPALANTIR TECHNOLOGIES INC0.0315,477265,742NEW
PMPHILIP MORRIS INTL INC0.032,732257,035NEW
PPGPPG INDS INC0.031,773265,191NEW
PRPERMIAN RESOURCES CORP0.0529,422400,135NEW
PRIMPRIMORIS SVCS CORP0.037,432246,826NEW
PRUPRUDENTIAL FINL INC0.054,171432,575NEW
PSECPROSPECT CAP CORP0.0010,0009,894NEW
PSXPHILLIPS 660.053,125416,000NEW
PWRQUANTA SVCS INC0.197,6041,641,030ADDED261
QCOMQUALCOMM INC0.116,410927,121REDUCED-0.97
QQEWFIRST TR NAS100 EQ WEIGHTED0.021,745204,950NEW
QQQINVESCO QQQ TR2.1244,56818,251,300ADDED379
RCLROYAL CARIBBEAN GROUP0.031,678217,286NEW
RFREGIONS FINANCIAL CORP NEW0.23100,3261,944,310NEW
RLIRLI CORP0.031,864248,136NEW
RMBLRUMBLEON INC0.0334,690282,377NEW
RRCRANGE RES CORP0.0617,400529,657NEW
RTXRTX CORPORATION0.088,490714,332NEW
SBUXSTARBUCKS CORP0.043,334320,075NEW
SCHWSCHWAB CHARLES CORP0.067,189494,611NEW
SHWSHERWIN WILLIAMS CO0.03838261,407NEW
SKXSKECHERS U S A INC0.1418,9401,180,720ADDED214
SLBSCHLUMBERGER LTD0.058,463440,422NEW
SLVISHARES SILVER TR0.0416,768365,209NEW
SNOWSNOWFLAKE INC0.125,3881,072,250NEW
SNPSSYNOPSYS INC0.203,4021,751,780ADDED525
SOSOUTHERN CO0.089,780685,744NEW
SPHDINVESCO EXCH TRADED FD TR II0.0420,025317,594NEW
SPHDINVESCO EXCH TRADED FD TR II0.033,682230,702REDUCED-21.69
SPSCSPS COMM INC0.104,469866,297NEW
SPYSPDR S&P 500 ETF TR4.5882,70439,309,900ADDED18.33
SQBLOCK INC0.033,164244,738NEW
SRESEMPRA0.000.000.00SOLD OFF-100
STGWSTAGWELL INC0.0339,143259,514NEW
STZCONSTELLATION BRANDS INC0.051,893457,535NEW
SWKSTANLEY BLACK & DECKER INC0.032,436239,015NEW
SWNSOUTHWESTERN ENERGY CO0.13168,5651,104,110NEW
SYKSTRYKER CORPORATION0.03772231,290NEW
SYYSYSCO CORP0.033,017220,619NEW
TAT&T INC0.1155,126925,011NEW
TENBTENABLE HLDGS INC0.036,016277,117NEW
TGTTARGET CORP0.053,215457,904NEW
TMUST-MOBILE US INC0.031,551248,750NEW
TRGPTARGA RES CORP0.1110,769935,531ADDED292
TRMKTRUSTMARK CORP0.038,262230,339NEW
TSCOTRACTOR SUPPLY CO0.03979210,513NEW
TSLATESLA INC0.206,9861,735,880ADDED55.14
TXNTEXAS INSTRS INC0.063,046519,212NEW
TXTTEXTRON INC0.022,515202,257NEW
UBERUBER TECHNOLOGIES INC0.033,504215,742NEW
UNGUNITED STS NAT GAS FD LP0.07112,898572,399ADDED617
UNHUNITEDHEALTH GROUP INC0.284,5592,400,220ADDED444
UNITUNITI GROUP INC0.0117,781102,771NEW
UNPUNION PAC CORP0.072,467605,984NEW
UPSUNITED PARCEL SERVICE INC0.094,805755,559NEW
URIUNITED RENTALS INC0.04577330,863NEW
USBUS BANCORP DEL0.035,806251,283NEW
VVISA INC0.165,1991,353,460ADDED145
VAWVANGUARD WORLD FDS0.6511,4815,556,490ADDED965
VAWVANGUARD WORLD FDS0.2216,4831,933,080NEW
VAWVANGUARD WORLD FDS0.226,3081,921,220ADDED388
VAWVANGUARD WORLD FDS0.2014,9541,760,420ADDED349
VAWVANGUARD WORLD FDS0.1614,6211,348,970NEW
VEAVANGUARD TAX-MANAGED FDS0.5090,4204,331,130ADDED884
VECOVEECO INSTRS INC DEL0.0822,860709,327NEW
VEUVANGUARD INTL EQUITY INDEX F1.35281,60411,573,900NEW
VEUVANGUARD INTL EQUITY INDEX F0.5076,4484,291,800NEW
VEUVANGUARD INTL EQUITY INDEX F0.4134,0573,503,790NEW
VICIVICI PPTYS INC0.1231,9131,017,400ADDED253
VIGVANGUARD SPECIALIZED FUNDS2.26113,95319,417,700ADDED1,240
VIGIVANGUARD WHITEHALL FDS0.5038,4234,289,210ADDED58.27
VIGIVANGUARD WHITEHALL FDS0.099,802777,691NEW
VLOVALERO ENERGY CORP0.031,658215,482NEW
VOOVANGUARD INDEX FDS1.4027,61412,062,000NEW
VOOVANGUARD INDEX FDS1.1847,42710,117,700ADDED1,129
VOOVANGUARD INDEX FDS0.8932,3927,684,120ADDED816
VOOVANGUARD INDEX FDS0.6927,0145,893,000NEW
VOOVANGUARD INDEX FDS0.2814,5502,392,340NEW
VOOVANGUARD INDEX FDS0.256,9922,173,640NEW
VOOVANGUARD INDEX FDS0.2524,5042,165,180NEW
VOOVANGUARD INDEX FDS0.124,5121,049,570NEW
VOOVANGUARD INDEX FDS0.104,033885,627NEW
VOOVANGUARD INDEX FDS0.074,171623,588NEW
VOOVANGUARD INDEX FDS0.051,618391,226NEW
VTEBVANGUARD MUN BD FDS0.2643,3862,214,870NEW
VTIPVANGUARD MALVERN FDS0.1425,8621,228,190NEW
VZVERIZON COMMUNICATIONS INC0.1021,617814,971NEW
WABWABTEC0.2215,0031,903,960ADDED633
WBIEABSOLUTE SHS TR0.0413,226380,036NEW
WCCWESCO INTL INC0.178,5881,493,300NEW
WDAYWORKDAY INC0.247,4302,051,100ADDED595
WELLWELLTOWER INC0.022,229200,986NEW
WENWENDYS CO0.0419,122372,498NEW
WMWASTE MGMT INC DEL0.041,749313,306NEW
WMBWILLIAMS COS INC0.037,648266,371NEW
WMTWALMART INC0.137,1201,122,400ADDED438
WSCWILLSCOT MOBIL MINI HLDNG CO0.036,243277,861NEW
XLBSELECT SECTOR SPDR TR2.74122,55323,589,000ADDED577
XLBSELECT SECTOR SPDR TR1.69172,80714,488,100ADDED681
XLBSELECT SECTOR SPDR TR1.5396,55813,168,600ADDED1,425
XLBSELECT SECTOR SPDR TR1.18268,49910,095,600ADDED1,495
XLBSELECT SECTOR SPDR TR0.8866,0917,533,760ADDED1,247
XLBSELECT SECTOR SPDR TR0.8239,2377,016,050NEW
XLBSELECT SECTOR SPDR TR0.7082,6316,004,000NEW
XLBSELECT SECTOR SPDR TR0.4452,2073,760,470ADDED744
XLBSELECT SECTOR SPDR TR0.3535,3113,020,500ADDED1,072
XLBSELECT SECTOR SPDR TR0.2837,5882,380,460NEW
XLBSELECT SECTOR SPDR TR0.2554,1572,169,520NEW
XOMEXXON MOBIL CORP0.8471,8927,187,780ADDED526
XPOXPO INC0.000.000.00SOLD OFF-100
J P MORGAN EXCHANGE TRADED F0.3763,2283,156,960NEW
ABRDN TOTAL DYNAMIC DIVIDEND0.30324,6042,616,300NEW
HIGHLAND GLOBAL ALLOCATION F0.23250,3591,967,820NEW
FISERV INC0.2214,2291,890,240ADDED461
HIGHLAND OPPORTUNITIES0.20221,0641,699,980NEW
BLACKROCK CAP ALLOCATION TER0.18104,5901,563,620NEW
SHOPIFY INC0.1719,0991,487,790NEW
NOVO-NORDISK A S0.129,639997,182NEW
PGIM GLOBAL HIGH YIELD FD FO0.1185,881975,603NEW
BGC GROUP INC0.11128,900930,659ADDED1,005
NU HLDGS LTD0.10101,608846,397NEW
EATON VANCE TAX-MANAGED GLOB0.09105,032810,852NEW
COHEN & STEERS INFRASTRUCTUR0.0832,293685,911NEW
ADVENT CONV & INCOME FD0.0755,105627,093NEW
BROOKFIELD REAL ASSETS INCOM0.0748,726624,183NEW
CENCORA INC0.062,353483,331NEW
NUVEEN GLOBAL HIGH INCOME FD0.0538,140465,306NEW
INVESCO MUNI INCOME OPP TRST0.0569,162439,177NEW
NEXPOINT DIVERSIFIED REL ET0.0553,928428,729NEW
BP PLC0.0511,111393,317NEW
ROYCE VALUE TR INC0.0425,998378,528NEW
ARES DYNAMIC CR ALLOCATION F0.0426,163359,741NEW
DNP SELECT INCOME FD INC0.0441,564352,459NEW
CADENCE BANK0.0410,348306,189NEW
PUTNAM MANAGED MUN INCOME TR0.0449,300299,744NEW
VOYA GLBL EQTY DIV & PREM OP0.0459,735296,884NEW
PIONEER MUNICIPAL HIGH INCOM0.0333,835291,997NEW
NUVEEN REAL ASSET INCOME & G0.0324,660289,017NEW
PIONEER MUNICIPAL HIGH INCOM0.0335,820287,277NEW
NUVEEN MUN HIGH INCOME OPPOR0.0327,450271,206NEW
BLACKROCK MUNIASSETS FD INC0.0324,650261,045NEW
ROYCE MICRO-CAP TR INC0.0328,215260,702NEW
MFS MUN INCOME TR0.0350,000258,501NEW
BLACKROCK MUNIYIELD FD INC0.0323,200250,097NEW
RIVERNORTH OPPORTUNISTIC MUN0.0315,750239,872NEW
FIRST TR HIGH INCOME LONG /0.0319,833239,779NEW
NUVEEN QUALITY MUNCP INCOME0.0320,700237,015NEW
NUVEEN AMT FREE QLTY MUN INC0.0319,393213,323NEW
VIRTUS EQUITY & CONV INCM FD0.029,950208,055NEW
PIMCO DYNAMIC INCOME FD0.0211,320203,197NEW
GUGGENHEIM STRATEGIC OPPORTU0.0214,902190,749NEW
WESTERN ASSET EMERGING MKTS0.0219,453179,167NEW
LIBERTY ALL-STAR GROWTH FD I0.0233,093174,728NEW
LIBERTY ALL STAR EQUITY FD0.0223,754151,550NEW
NUVEEN MUN VALUE FD INC0.0217,459150,144NEW
ONCOLYTICS BIOTECH INC0.02100,000135,000NEW
ALLSPRING GLOBAL DIVIDEND OP0.0231,072134,854NEW
NUVEEN MULTI ASSET INCOME FU0.0110,712131,761NEW
BLACKROCK ENHANCED GLOBAL DI0.0111,667115,737NEW
INVESCO SR INCOME TR0.0125,690105,329NEW
AEGON LTD0.0112,05569,439NEW
NEW PAC METALS CORP0.000.000.00SOLD OFF-100
KINROSS GOLD CORP0.000.000.00SOLD OFF-100