13F-HR filed by LANARK FINANCIAL, INC.
LANARK FINANCIAL, INC. filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-03, with 2,203 holding rows worth $911,534,171.
- Accession
- 0000791540-23-000004
- Filer
- CIK 791540
- Filed
- 2023-11-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 2,216 entries on the cover page, a total value of $911,534,171 stated on the cover page (in dollars after the unit check, H1), rows summing to $910,448,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-23420. 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 |
|---|---|---|---|---|---|---|
| ROYAL BK CDA COM | 780087102 | Stock | 392,671 | $34,335,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 195,806 | $33,523,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 84,278 | $26,610,000 | thousands, detected and multiplied | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 46 | $24,447,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 27,043 | $11,560,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 21,932 | $9,418,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 59,332 | $8,654,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 64,996 | $8,262,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 127,936 | $7,329,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 8,494 | $7,054,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 44,212 | $6,886,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 22,099 | $6,677,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 89,835 | $6,614,000 | thousands, detected and multiplied | |
| SouthState Corp | 840441109 | Common Stock | 94,697 | $6,378,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 31,149 | $6,342,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 39,251 | $6,277,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 36,670 | $6,183,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 26,871 | $6,180,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 16,154 | $6,096,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 12,067 | $6,084,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 14,622 | $5,979,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 41,015 | $5,947,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 105,928 | $5,694,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 41,210 | $5,392,000 | thousands, detected and multiplied | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 47,867 | $5,221,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 19,452 | $5,124,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 114,506 | $5,077,000 | thousands, detected and multiplied | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 135,619 | $5,070,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 26,646 | $4,514,000 | thousands, detected and multiplied | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 102,616 | $4,486,000 | thousands, detected and multiplied | |
| SEMPRA COM | 816851109 | Stock | 65,477 | $4,454,000 | thousands, detected and multiplied | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 43,526 | $4,440,000 | thousands, detected and multiplied | |
| TELUS CORPORATION COM | 87971M103 | Stock | 250,984 | $4,101,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 19,689 | $4,098,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 29,874 | $3,938,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 60,303 | $3,902,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 17,898 | $3,719,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 80,753 | $3,710,000 | thousands, detected and multiplied | |
| Linde plc | G54950103 | COM | 9,941 | $3,701,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 22,794 | $3,624,000 | thousands, detected and multiplied | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 13,618 | $3,622,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 89,915 | $3,566,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 8,974 | $3,524,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 8,596 | $3,403,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 34,856 | $3,375,000 | thousands, detected and multiplied | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 54,214 | $3,355,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 17,949 | $3,315,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 28,717 | $3,311,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 9,390 | $3,289,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 27,154 | $3,281,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 23,306 | $3,264,000 | thousands, detected and multiplied | |
| EQUINIX INC COM | 29444U700 | REIT | 4,401 | $3,196,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 33,402 | $3,193,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 21,354 | $3,183,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 8,886 | $3,183,000 | thousands, detected and multiplied | |
| EXELON CORP COM | 30161N101 | Stock | 84,151 | $3,180,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 27,011 | $3,175,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 34,505 | $3,149,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 39,918 | $3,128,000 | thousands, detected and multiplied | |
| AMEREN CORP COM | 023608102 | Stock | 41,573 | $3,110,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 6,990 | $3,040,000 | thousands, detected and multiplied | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 40,748 | $3,032,000 | thousands, detected and multiplied | |
| iShares Russell Midcap ETF | 464287499 | SHS | 43,575 | $3,017,000 | thousands, detected and multiplied | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 61,450 | $2,977,000 | thousands, detected and multiplied | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 20,894 | $2,977,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 32,891 | $2,902,000 | thousands, detected and multiplied | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 54,667 | $2,892,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 15,150 | $2,889,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 105,140 | $2,878,000 | thousands, detected and multiplied | |
| EDISON INTL COM | 281020107 | Stock | 44,480 | $2,815,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 27,182 | $2,798,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 18,374 | $2,789,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 16,534 | $2,710,000 | thousands, detected and multiplied | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 25,069 | $2,655,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 47,184 | $2,641,000 | thousands, detected and multiplied | |
| NISOURCE INC COM | 65473P105 | Stock | 106,018 | $2,616,000 | thousands, detected and multiplied | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 12,994 | $2,601,000 | thousands, detected and multiplied | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 67,001 | $2,572,000 | thousands, detected and multiplied | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 94,734 | $2,543,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 4,944 | $2,520,000 | thousands, detected and multiplied | |
| DTE ENERGY CO COM | 233331107 | Stock | 25,000 | $2,482,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 12,034 | $2,440,000 | thousands, detected and multiplied | |
| CMS ENERGY CORP COM | 125896100 | Stock | 45,063 | $2,393,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 71,195 | $2,361,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 14,210 | $2,336,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 4,337 | $2,329,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 30,096 | $2,286,000 | thousands, detected and multiplied | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 65,564 | $2,262,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 69,524 | $2,253,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 15,559 | $2,204,000 | thousands, detected and multiplied | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 17,770 | $2,200,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 33,763 | $2,187,000 | thousands, detected and multiplied | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 23,197 | $2,134,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 11,072 | $2,122,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 45,832 | $2,107,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 25,907 | $2,099,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 141,059 | $2,072,000 | thousands, detected and multiplied | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 40,671 | $2,007,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,648 | $1,995,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 11,227 | $1,984,000 | thousands, detected and multiplied | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 49,060 | $1,896,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 27,477 | $1,893,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R662 | INTL DEV STRNGTH | 62,902 | $1,890,000 | thousands, detected and multiplied | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 9,518 | $1,862,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 6,723 | $1,835,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 6,733 | $1,809,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 20,912 | $1,804,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 18,648 | $1,800,000 | thousands, detected and multiplied | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 72,775 | $1,793,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 38,326 | $1,741,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 12,383 | $1,737,000 | thousands, detected and multiplied | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 31,824 | $1,704,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 7,545 | $1,667,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 10,606 | $1,653,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 46,920 | $1,568,000 | thousands, detected and multiplied | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 4,666 | $1,562,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288687 | COM | 51,437 | $1,550,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,732 | $1,543,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 63,135 | $1,536,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287168 | COM | 13,991 | $1,505,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 20,006 | $1,503,000 | thousands, detected and multiplied | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 35,909 | $1,473,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 4,795 | $1,472,000 | thousands, detected and multiplied | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 58,550 | $1,470,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 15,329 | $1,445,000 | thousands, detected and multiplied | |
| Airbnb, Inc. Class A | 009066101 | COM | 10,505 | $1,441,000 | thousands, detected and multiplied | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 15,611 | $1,437,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 3,805 | $1,436,000 | thousands, detected and multiplied | |
| STONEX GROUP INC | 861896108 | COM | 14,805 | $1,434,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 16,167 | $1,431,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 11,886 | $1,423,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 23,949 | $1,423,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 12,790 | $1,420,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 19,256 | $1,419,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 17,597 | $1,335,000 | thousands, detected and multiplied | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 43,437 | $1,334,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 5,679 | $1,331,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 6,357 | $1,323,000 | thousands, detected and multiplied | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 36,472 | $1,322,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 20,618 | $1,319,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 2,344 | $1,310,000 | thousands, detected and multiplied | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 26,992 | $1,309,000 | thousands, detected and multiplied | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 47,790 | $1,308,000 | thousands, detected and multiplied | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 17,820 | $1,289,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 17,334 | $1,247,000 | thousands, detected and multiplied | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 29,513 | $1,241,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 4,684 | $1,240,000 | thousands, detected and multiplied | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 7,566 | $1,226,000 | thousands, detected and multiplied | |
| WORKDAY INC CL A | 98138H101 | Stock | 5,698 | $1,224,000 | thousands, detected and multiplied | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 14,100 | $1,215,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 17,337 | $1,210,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 15,973 | $1,197,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 41,319 | $1,182,000 | thousands, detected and multiplied | |
| IJH | 464287507 | COM | 4,730 | $1,179,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 73,671 | $1,176,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 46,431 | $1,174,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 13,158 | $1,169,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 11,228 | $1,154,000 | thousands, detected and multiplied | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 6,858 | $1,141,000 | thousands, detected and multiplied | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 23,703 | $1,133,000 | thousands, detected and multiplied | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 4,763 | $1,115,000 | thousands, detected and multiplied | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 10,353 | $1,109,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 18,321 | $1,109,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 11,418 | $1,104,000 | thousands, detected and multiplied | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 28,211 | $1,104,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,583 | $1,102,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 28,091 | $1,101,000 | thousands, detected and multiplied | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 23,114 | $1,100,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 7,342 | $1,095,000 | thousands, detected and multiplied | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 8,494 | $1,093,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 15,852 | $1,078,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 5,688 | $1,075,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 70,093 | $1,052,000 | thousands, detected and multiplied | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 19,602 | $1,051,000 | thousands, detected and multiplied | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 21,225 | $1,038,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 20,604 | $1,035,000 | thousands, detected and multiplied | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 17,540 | $1,033,000 | thousands, detected and multiplied | |
| ENCORE WIRE CORP | 292562105 | COM | 5,663 | $1,033,000 | thousands, detected and multiplied | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 9,964 | $1,029,000 | thousands, detected and multiplied | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 10,076 | $1,026,000 | thousands, detected and multiplied | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 13,766 | $1,025,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 24,894 | $1,017,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 15,525 | $1,012,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 13,373 | $1,005,000 | thousands, detected and multiplied | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 31,915 | $1,002,000 | thousands, detected and multiplied | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 10,784 | $989,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 4,642 | $985,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 20,531 | $985,000 | thousands, detected and multiplied | |
| GLOBANT S A | L44385109 | COM | 4,977 | $984,000 | thousands, detected and multiplied | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 40,022 | $980,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 2,656 | $970,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 12,400 | $967,000 | thousands, detected and multiplied | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 32,916 | $967,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 55,508 | $966,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 9,091 | $962,000 | thousands, detected and multiplied | |
| VGT | 92204A702 | SHS | 2,317 | $961,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 6,308 | $954,000 | thousands, detected and multiplied | |
| HERSHEY CO COM | 427866108 | Stock | 4,738 | $948,000 | thousands, detected and multiplied | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 41,380 | $948,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,929 | $947,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 14,856 | $943,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 13,010 | $940,000 | thousands, detected and multiplied | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 16,833 | $930,000 | thousands, detected and multiplied | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 5,129 | $918,000 | thousands, detected and multiplied | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 13,933 | $916,000 | thousands, detected and multiplied | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 19,380 | $915,000 | thousands, detected and multiplied | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,339 | $911,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 7,422 | $911,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 16,559 | $909,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 15,451 | $903,000 | thousands, detected and multiplied | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,561 | $895,000 | thousands, detected and multiplied | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 9,510 | $894,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 9,683 | $894,000 | thousands, detected and multiplied | |
| QUALYS INC COM | 74758T303 | Stock | 5,857 | $893,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 21,192 | $891,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 37,275 | $890,000 | thousands, detected and multiplied | |
| AUTOZONE INC COM | 053332102 | Stock | 350 | $888,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 12,774 | $886,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 36,806 | $883,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 11,412 | $878,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,016 | $876,000 | thousands, detected and multiplied | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 3,806 | $873,000 | thousands, detected and multiplied | |
| HCA Healthcare Inc | 40412C101 | COM | 3,537 | $870,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,712 | $866,000 | thousands, detected and multiplied | |
| KROGER CO COM | 501044101 | Stock | 19,354 | $866,000 | thousands, detected and multiplied | |
| AUTODESK INC COM | 052769106 | Stock | 4,178 | $864,000 | thousands, detected and multiplied | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 18,267 | $864,000 | thousands, detected and multiplied | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 17,406 | $859,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 941 | $855,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 7,497 | $846,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 9,136 | $845,000 | thousands, detected and multiplied | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 16,964 | $845,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287457 | COM | 10,434 | $844,000 | thousands, detected and multiplied | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 63,224 | $844,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 25,458 | $839,000 | thousands, detected and multiplied | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,805 | $828,000 | thousands, detected and multiplied | |
| HAMILTON LANE INC | 407497106 | CL A | 9,153 | $827,000 | thousands, detected and multiplied | |
| Vanguard Value ETF | 922908744 | SHS | 5,984 | $825,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 65,785 | $817,000 | thousands, detected and multiplied | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 15,647 | $816,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 8,978 | $811,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 19,177 | $809,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 12,845 | $809,000 | thousands, detected and multiplied | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 6,666 | $806,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 22,500 | $806,000 | thousands, detected and multiplied | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 48,907 | $805,000 | thousands, detected and multiplied | |
| iShares U.S. Technology ETF | 464287721 | SHS | 7,534 | $790,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 20,300 | $788,000 | thousands, detected and multiplied | |
| PROGYNY INC COM | 74340E103 | Stock | 22,886 | $778,000 | thousands, detected and multiplied | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 45,141 | $776,000 | thousands, detected and multiplied | |
| ALIGHT INC | 01626W101 | COM CL A | 109,417 | $775,000 | thousands, detected and multiplied | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 54,988 | $771,000 | thousands, detected and multiplied | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 8,085 | $765,000 | thousands, detected and multiplied | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 9,522 | $758,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 4,525 | $757,000 | thousands, detected and multiplied | |
| AXONENTERPRISEINC | 05464C101 | STOK | 3,790 | $754,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 11,989 | $754,000 | thousands, detected and multiplied | |
| WATSCO INC COM | 942622200 | Stock | 1,984 | $749,000 | thousands, detected and multiplied | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 6,160 | $746,000 | thousands, detected and multiplied | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 12,171 | $744,000 | thousands, detected and multiplied | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 7,341 | $739,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 4,250 | $739,000 | thousands, detected and multiplied | |
| YETI HLDGS INC COM | 98585X104 | Stock | 15,253 | $735,000 | thousands, detected and multiplied | |
| WINGSTOP INC COM | 974155103 | Stock | 4,067 | $731,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 7,992 | $730,000 | thousands, detected and multiplied | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 33,512 | $728,000 | thousands, detected and multiplied | |
| WILLIAMS COS INC COM | 969457100 | Stock | 21,597 | $727,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 6,951 | $725,000 | thousands, detected and multiplied | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 7,293 | $722,000 | thousands, detected and multiplied | |
| TIMKEN CO | 887389104 | COM | 9,732 | $715,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 21,607 | $714,000 | thousands, detected and multiplied | |
| SHELL PLC SPON ADS | 780259305 | ADR | 11,035 | $710,000 | thousands, detected and multiplied | |
| FIVE BELOW INC COM | 33829M101 | Stock | 4,397 | $707,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 17,054 | $707,000 | thousands, detected and multiplied | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 23,049 | $706,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 24,604 | $706,000 | thousands, detected and multiplied | |
| DYCOM INDS INC COM | 267475101 | Stock | 7,853 | $698,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 1,601 | $697,000 | thousands, detected and multiplied | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 3,311 | $696,000 | thousands, detected and multiplied | |
| MURPHY USA INC COM | 626755102 | Stock | 2,027 | $692,000 | thousands, detected and multiplied | |
| DISCOVER FINL SVCS | 254709108 | COM | 7,943 | $688,000 | thousands, detected and multiplied | |
| CDW CORP COM | 12514G108 | Stock | 3,406 | $687,000 | thousands, detected and multiplied | |
| AIR LEASE CORP | 00912X302 | CL A | 17,417 | $686,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 41,037 | $680,000 | thousands, detected and multiplied | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 18,315 | $677,000 | thousands, detected and multiplied | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 89,025 | $677,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 18,951 | $673,000 | thousands, detected and multiplied | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 6,159 | $672,000 | thousands, detected and multiplied | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,722 | $670,000 | thousands, detected and multiplied | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 16,649 | $669,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 4,187 | $668,000 | thousands, detected and multiplied | |
| BOOT BARN HLDGS INC | 099406100 | COM | 8,157 | $662,000 | thousands, detected and multiplied | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 21,076 | $659,000 | thousands, detected and multiplied | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 33,411 | $654,000 | thousands, detected and multiplied | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,316 | $651,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 2,895 | $648,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 2,582 | $646,000 | thousands, detected and multiplied | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 9,100 | $646,000 | thousands, detected and multiplied | |
| PRIMERICA INC | 74164M108 | COM | 3,327 | $645,000 | thousands, detected and multiplied | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 23,177 | $644,000 | thousands, detected and multiplied | |
| BLACKLINE, INC. | 09239B109 | COM | 11,569 | $641,000 | thousands, detected and multiplied | |
| MGC | 921910873 | COM | 4,220 | $640,000 | thousands, detected and multiplied | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 41,334 | $639,000 | thousands, detected and multiplied | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 7,019 | $638,000 | thousands, detected and multiplied | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 16,467 | $637,000 | thousands, detected and multiplied | |
| GLOBE LIFE INC | 37959E102 | COM | 5,843 | $635,000 | thousands, detected and multiplied | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 28,495 | $634,000 | thousands, detected and multiplied | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 23,901 | $632,000 | thousands, detected and multiplied | |
| GARTNERINC | 366651107 | STOK | 1,831 | $629,000 | thousands, detected and multiplied | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 53,695 | $629,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 5,137 | $628,000 | thousands, detected and multiplied | |
| SPDW | 78463X889 | COM | 20,228 | $627,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 10,671 | $627,000 | thousands, detected and multiplied | |
| APPFOLIO INC | 03783C100 | COM CL A | 3,426 | $625,000 | thousands, detected and multiplied | |
| AGCO CORP | 001084102 | COM | 5,289 | $625,000 | thousands, detected and multiplied | |
| CHART INDS INC | 16115Q308 | COM | 3,692 | $624,000 | thousands, detected and multiplied | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 9,295 | $623,000 | thousands, detected and multiplied | |
| iShares TIPS Bond ETF | 464287176 | SHS | 5,996 | $621,000 | thousands, detected and multiplied | |
| NASDAQ INC COM | 631103108 | Stock | 12,790 | $621,000 | thousands, detected and multiplied | |
| BCE INC COM NEW | 05534B760 | Stock | 16,268 | $620,000 | thousands, detected and multiplied | |
| CENCORA INC COM | 03073E105 | Stock | 3,424 | $616,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 4,021 | $613,000 | thousands, detected and multiplied | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 22,170 | $611,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 5,699 | $610,000 | thousands, detected and multiplied | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 12,156 | $610,000 | thousands, detected and multiplied | |
| TEXTRON INC COM | 883203101 | Stock | 7,792 | $608,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 15,953 | $603,000 | thousands, detected and multiplied | |
| iShares Gold Trust | 464285204 | COM | 17,205 | $602,000 | thousands, detected and multiplied | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 7,147 | $602,000 | thousands, detected and multiplied | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 928 | $599,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 15,882 | $592,000 | thousands, detected and multiplied | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 20,596 | $590,000 | thousands, detected and multiplied | |
| SCHD | 808524797 | COM | 8,333 | $589,000 | thousands, detected and multiplied | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 4,892 | $588,000 | thousands, detected and multiplied | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 4,002 | $582,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 8,580 | $582,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 10,350 | $580,000 | thousands, detected and multiplied | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,731 | $579,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 5,626 | $576,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 5,825 | $573,000 | thousands, detected and multiplied | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 5,402 | $569,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 4,096 | $567,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 13,986 | $566,000 | thousands, detected and multiplied | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 24,940 | $560,000 | thousands, detected and multiplied | |
| OLIN CORP | 680665205 | COM PAR $1 | 11,213 | $560,000 | thousands, detected and multiplied | |
| SEI INVTS CO COM | 784117103 | Stock | 9,255 | $557,000 | thousands, detected and multiplied | |
| JABIL INC COM | 466313103 | Stock | 4,337 | $550,000 | thousands, detected and multiplied | |
| BRINKS CO | 109696104 | COM | 7,560 | $549,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,567 | $548,000 | thousands, detected and multiplied | |
| WYNN RESORTS LTD | 983134107 | COM | 5,925 | $547,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 14,257 | $547,000 | thousands, detected and multiplied | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 21,846 | $547,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 20,448 | $545,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 1,981 | $541,000 | thousands, detected and multiplied | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,753 | $541,000 | thousands, detected and multiplied | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 10,861 | $539,000 | thousands, detected and multiplied | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 24,992 | $537,000 | thousands, detected and multiplied | |
| ETF SER SOLUTIONS | 26922A172 | NATIONWIDE NASDQ | 26,629 | $536,000 | thousands, detected and multiplied | |
| OLD REP INTL CORP COM | 680223104 | Stock | 19,885 | $535,000 | thousands, detected and multiplied | |
| BUMBLE INC | 12047B105 | COM CL A | 35,784 | $533,000 | thousands, detected and multiplied | |
| ENBRIDGE INC COM | 29250N105 | Stock | 16,026 | $531,000 | thousands, detected and multiplied | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 23,500 | $530,000 | thousands, detected and multiplied | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 2,203 | $523,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,692 | $523,000 | thousands, detected and multiplied | |
| INGEVITY CORP COM | 45688C107 | Stock | 10,991 | $523,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 5,616 | $522,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,041 | $521,000 | thousands, detected and multiplied | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 6,571 | $521,000 | thousands, detected and multiplied | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 33,281 | $520,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 13,920 | $520,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 10,528 | $519,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 21,253 | $519,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 7,462 | $519,000 | thousands, detected and multiplied | |
| POLARIS INC COM | 731068102 | Stock | 4,972 | $517,000 | thousands, detected and multiplied | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 37,726 | $517,000 | thousands, detected and multiplied | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 17,450 | $513,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 18,090 | $510,000 | thousands, detected and multiplied | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 7,090 | $510,000 | thousands, detected and multiplied | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,244 | $508,000 | thousands, detected and multiplied | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,268 | $506,000 | thousands, detected and multiplied | |
| LISTED FDS TR | 53656F805 | SHARES LAG CAP | 14,881 | $505,000 | thousands, detected and multiplied | |
| ROSS STORES INC COM | 778296103 | Stock | 4,456 | $503,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,075 | $502,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 11,697 | $498,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,533 | $498,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 13,929 | $494,000 | thousands, detected and multiplied | |
| SAP SE SPON ADR | 803054204 | ADR | 3,805 | $492,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 4,915 | $492,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 9,568 | $492,000 | thousands, detected and multiplied | |
| ZIONS BANCORPORATION | 989701107 | COM | 14,079 | $491,000 | thousands, detected and multiplied | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 11,390 | $485,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 15,995 | $485,000 | thousands, detected and multiplied | |
| WW GRAINGER INC COM | 384802104 | Stock | 700 | $484,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 5,139 | $482,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 23,327 | $480,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 13,164 | $480,000 | thousands, detected and multiplied | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 13,045 | $478,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 8,225 | $477,000 | thousands, detected and multiplied | |
| Vanguard Real Estate | 922908553 | SHS | 6,305 | $477,000 | thousands, detected and multiplied | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 6,920 | $476,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 10,869 | $475,000 | thousands, detected and multiplied | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 14,977 | $471,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,824 | $468,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 7,082 | $467,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 8,898 | $466,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 5,694 | $465,000 | thousands, detected and multiplied | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 6,306 | $465,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 10,297 | $459,000 | thousands, detected and multiplied | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 3,279 | $458,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 11,108 | $458,000 | thousands, detected and multiplied | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 33,614 | $457,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33734X812 | INDXX GLOBAL AGR | 17,611 | $457,000 | thousands, detected and multiplied | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 3,424 | $453,000 | thousands, detected and multiplied | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 23,439 | $453,000 | thousands, detected and multiplied | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 8,170 | $452,000 | thousands, detected and multiplied | |
| SCHEIN HENRY INC | 806407102 | COM | 6,089 | $452,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 5,144 | $446,000 | thousands, detected and multiplied | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 12,015 | $446,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 11,699 | $443,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 5,645 | $441,000 | thousands, detected and multiplied | |
| DOUBLELINE ETF TRUST | 25861R303 | COMMERCIAL REAL | 8,746 | $441,000 | thousands, detected and multiplied | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 3,919 | $439,000 | thousands, detected and multiplied | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 33,989 | $437,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 7,475 | $435,000 | thousands, detected and multiplied | |
| Fidelity High Dividend ETF | 316092840 | SHS | 11,251 | $434,000 | thousands, detected and multiplied | |
| REALTY INCOME CORP COM | 756109104 | REIT | 8,703 | $434,000 | thousands, detected and multiplied | |
| OSHKOSH CORP COM | 688239201 | Stock | 4,544 | $433,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 20,362 | $432,000 | thousands, detected and multiplied | |
| BELDEN INC COM | 077454106 | Stock | 4,471 | $431,000 | thousands, detected and multiplied | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,129 | $430,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 9,380 | $429,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 8,290 | $427,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 11,158 | $427,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 10,916 | $427,000 | thousands, detected and multiplied | |
| THOR INDS INC | 885160101 | COM | 4,479 | $426,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 10,414 | $426,000 | thousands, detected and multiplied | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 5,625 | $425,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 5,694 | $424,000 | thousands, detected and multiplied | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 2,566 | $419,000 | thousands, detected and multiplied | |
| Vanguard Extended Market ETF | 922908652 | SHS | 2,921 | $418,000 | thousands, detected and multiplied | |
| DOVER CORP COM | 260003108 | Stock | 2,998 | $418,000 | thousands, detected and multiplied | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 375 | $415,000 | thousands, detected and multiplied | |
| WP CAREY INC COM | 92936U109 | REIT | 7,599 | $410,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 5,621 | $410,000 | thousands, detected and multiplied | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,607 | $410,000 | thousands, detected and multiplied | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 8,200 | $408,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 929 | $408,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 4,921 | $407,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 9,570 | $407,000 | thousands, detected and multiplied | |
| RH | 74967X103 | COM | 1,541 | $407,000 | thousands, detected and multiplied | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 14,233 | $407,000 | thousands, detected and multiplied | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 6,966 | $405,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 4,049 | $405,000 | thousands, detected and multiplied | |
| AZEK CO INC | 05478C105 | CL A | 13,535 | $402,000 | thousands, detected and multiplied | |
| HALLIBURTON CO COM | 406216101 | Stock | 9,832 | $398,000 | thousands, detected and multiplied | |
| WARBY PARKER INC | 93403J106 | CL A COM | 30,158 | $396,000 | thousands, detected and multiplied | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,428 | $394,000 | thousands, detected and multiplied | |
| ECOLAB INC COM | 278865100 | Stock | 2,320 | $393,000 | thousands, detected and multiplied | |
| XCELENERGY INC | 98389B100 | COM | 6,861 | $392,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,957 | $392,000 | thousands, detected and multiplied | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,520 | $390,000 | thousands, detected and multiplied | |
| XPEL INC | 98379L100 | COM | 5,012 | $386,000 | thousands, detected and multiplied | |
| CALLAWAY GOLF CO | 131193104 | COM | 27,850 | $385,000 | thousands, detected and multiplied | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 8,303 | $384,000 | thousands, detected and multiplied | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 15,384 | $381,000 | thousands, detected and multiplied | |
| Boston Scientific Corporation | 101137107 | COM | 7,174 | $378,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 27,375 | $377,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 4,960 | $376,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 5,161 | $375,000 | thousands, detected and multiplied | |
| UBS GROUP AG SHS | H42097107 | Stock | 15,233 | $375,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 5,770 | $374,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 3,990 | $373,000 | thousands, detected and multiplied | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 27,021 | $370,000 | thousands, detected and multiplied | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 39,500 | $370,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,188 | $368,000 | thousands, detected and multiplied | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 4,080 | $366,000 | thousands, detected and multiplied | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 5,469 | $366,000 | thousands, detected and multiplied | |
| SITIME CORP COM | 82982T106 | Stock | 3,191 | $364,000 | thousands, detected and multiplied | |
| CLOROX CO DEL | 189054109 | COM | 2,770 | $363,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 4,169 | $362,000 | thousands, detected and multiplied | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,987 | $362,000 | thousands, detected and multiplied | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 28,584 | $361,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,667 | $361,000 | thousands, detected and multiplied | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 196 | $357,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 3,668 | $356,000 | thousands, detected and multiplied | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,461 | $355,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 13,164 | $354,000 | thousands, detected and multiplied | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 20,652 | $354,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 2,424 | $354,000 | thousands, detected and multiplied | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,292 | $352,000 | thousands, detected and multiplied | |
| PULTE GROUP INC COM | 745867101 | Stock | 4,766 | $352,000 | thousands, detected and multiplied | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 10,467 | $352,000 | thousands, detected and multiplied | |
| MESABI TR | 590672101 | CTF BEN INT | 17,585 | $352,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 3,184 | $351,000 | thousands, detected and multiplied | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 4,049 | $350,000 | thousands, detected and multiplied | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,227 | $350,000 | thousands, detected and multiplied | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,069 | $350,000 | thousands, detected and multiplied | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 7,076 | $349,000 | thousands, detected and multiplied | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 6,141 | $349,000 | thousands, detected and multiplied | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 25,472 | $348,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000791540-23-000004 | this filing | 2023-11-03 | acceptance time not in the bulk data set |