13F-HR filed by LANARK FINANCIAL, INC.
LANARK FINANCIAL, INC. filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-04-09, with 2,119 holding rows worth $1,172,524,000.
- Accession
- 0000791540-25-000002
- Filer
- CIK 791540
- Filed
- 2025-04-09
- 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, 2,119 entries on the cover page, a total value of $1,172,524,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,172,524,000 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 |
|---|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 57 | $45,511,000 | thousands, detected and multiplied | |
| ROYAL BK CDA COM | 780087102 | Stock | 361,819 | $40,784,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 80,582 | $30,250,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 135,775 | $30,159,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 50,056 | $28,000,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 71,718 | $13,645,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 65,715 | $11,002,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 41,596 | $10,203,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 59,721 | $10,177,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 90,272 | $9,783,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 27,232 | $9,543,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 104,675 | $9,189,000 | thousands, detected and multiplied | |
| SouthState Corp | 840441109 | Common Stock | 96,365 | $8,944,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 33,024 | $8,807,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 14,003 | $7,868,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 106,461 | $7,547,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 15,717 | $7,377,000 | thousands, detected and multiplied | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 141,639 | $7,199,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 30,168 | $7,127,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 41,238 | $6,838,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 39,932 | $6,680,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 41,618 | $6,435,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 20,485 | $6,186,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 7,299 | $6,028,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 11,001 | $5,858,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 65,028 | $5,829,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 206,064 | $5,827,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 12,420 | $5,548,000 | thousands, detected and multiplied | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 162,761 | $5,436,000 | thousands, detected and multiplied | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 53,648 | $5,400,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 45,291 | $5,386,000 | thousands, detected and multiplied | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 55,758 | $5,379,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 37,295 | $5,214,000 | thousands, detected and multiplied | |
| NISOURCE INC COM | 65473P105 | Stock | 128,416 | $5,148,000 | thousands, detected and multiplied | |
| SEMPRA COM | 816851109 | Stock | 71,288 | $5,087,000 | thousands, detected and multiplied | |
| Linde plc | G54950103 | COM | 10,524 | $4,900,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 31,057 | $4,852,000 | thousands, detected and multiplied | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 12,620 | $4,557,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 8,783 | $4,514,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 56,488 | $4,511,000 | thousands, detected and multiplied | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 18,247 | $4,418,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 4,718 | $4,399,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 58,434 | $4,384,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,413 | $4,272,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 7,724 | $4,233,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 27,938 | $4,189,000 | thousands, detected and multiplied | |
| IDACORP INC | 451107106 | COM | 36,004 | $4,184,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 65,939 | $4,154,000 | thousands, detected and multiplied | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 48,498 | $4,146,000 | thousands, detected and multiplied | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 6,815 | $4,142,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 45,953 | $4,124,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 7,835 | $4,103,000 | thousands, detected and multiplied | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 49,215 | $4,050,000 | thousands, detected and multiplied | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 75,560 | $4,040,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 32,959 | $4,020,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 68,584 | $4,014,000 | thousands, detected and multiplied | |
| EQUINIX INC COM | 29444U700 | REIT | 4,904 | $3,998,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 8,470 | $3,972,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 33,757 | $3,938,000 | thousands, detected and multiplied | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 25,044 | $3,871,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 18,420 | $3,859,000 | thousands, detected and multiplied | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 19,096 | $3,850,000 | thousands, detected and multiplied | |
| SCHD | 808524797 | COM | 135,627 | $3,792,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 16,023 | $3,737,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 10,165 | $3,725,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 100,603 | $3,712,000 | thousands, detected and multiplied | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 38,828 | $3,698,000 | thousands, detected and multiplied | |
| PPL CORP COM | 69351T106 | Stock | 102,357 | $3,696,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 9,889 | $3,681,000 | thousands, detected and multiplied | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 33,852 | $3,679,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 23,679 | $3,653,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 17,141 | $3,539,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 49,132 | $3,518,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 38,659 | $3,473,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 47,580 | $3,466,000 | thousands, detected and multiplied | |
| iShares Russell Midcap ETF | 464287499 | SHS | 40,594 | $3,453,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 79,424 | $3,449,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 75,492 | $3,424,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 18,088 | $3,403,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717Y477 | US QUALITY GROW | 77,387 | $3,397,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 12,580 | $3,376,000 | thousands, detected and multiplied | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 92,152 | $3,338,000 | thousands, detected and multiplied | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 19,914 | $3,294,000 | thousands, detected and multiplied | |
| XCELENERGY INC | 98389B100 | COM | 46,436 | $3,287,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 31,124 | $3,112,000 | thousands, detected and multiplied | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 38,527 | $3,086,000 | thousands, detected and multiplied | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 48,917 | $2,999,000 | thousands, detected and multiplied | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 14,978 | $2,990,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,111 | $2,943,000 | thousands, detected and multiplied | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 51,200 | $2,925,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 11,666 | $2,878,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 27,114 | $2,835,000 | thousands, detected and multiplied | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 63,220 | $2,819,000 | thousands, detected and multiplied | |
| QUANTA SVCS INC | 74762E102 | COM | 11,071 | $2,814,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 16,243 | $2,813,000 | thousands, detected and multiplied | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 76,956 | $2,779,000 | thousands, detected and multiplied | |
| EQT CORP COM | 26884L109 | Stock | 50,912 | $2,720,000 | thousands, detected and multiplied | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 21,574 | $2,669,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 31,623 | $2,585,000 | thousands, detected and multiplied | |
| STONEX GROUP INC | 861896108 | COM | 33,681 | $2,572,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 11,599 | $2,561,000 | thousands, detected and multiplied | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 13,373 | $2,541,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 10,171 | $2,529,000 | thousands, detected and multiplied | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 98,277 | $2,405,000 | thousands, detected and multiplied | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 58,453 | $2,404,000 | thousands, detected and multiplied | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 29,243 | $2,402,000 | thousands, detected and multiplied | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 36,445 | $2,375,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 7,589 | $2,370,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 6,092 | $2,336,000 | thousands, detected and multiplied | |
| CAMECO CORP COM | 13321L108 | Stock | 56,490 | $2,325,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 17,327 | $2,298,000 | thousands, detected and multiplied | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 38,767 | $2,284,000 | thousands, detected and multiplied | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 22,600 | $2,235,000 | thousands, detected and multiplied | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 11,272 | $2,232,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717Y725 | MORTGAGE PLUS BD | 50,048 | $2,193,000 | thousands, detected and multiplied | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 61,482 | $2,191,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 26,775 | $2,188,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 34,700 | $2,141,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 12,908 | $2,125,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 6,674 | $2,079,000 | thousands, detected and multiplied | |
| VGT | 92204A702 | SHS | 3,822 | $2,073,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 10,336 | $2,062,000 | thousands, detected and multiplied | |
| DYCOM INDS INC COM | 267475101 | Stock | 13,468 | $2,051,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 7,500 | $2,044,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,402 | $2,008,000 | thousands, detected and multiplied | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 7,763 | $1,995,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 25,597 | $1,994,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 6,299 | $1,965,000 | thousands, detected and multiplied | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 23,633 | $1,959,000 | thousands, detected and multiplied | |
| IJH | 464287507 | COM | 33,420 | $1,950,000 | thousands, detected and multiplied | |
| PRIMERICA INC | 74164M108 | COM | 6,785 | $1,930,000 | thousands, detected and multiplied | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 8,693 | $1,929,000 | thousands, detected and multiplied | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 56,207 | $1,925,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 20,840 | $1,916,000 | thousands, detected and multiplied | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 35,001 | $1,889,000 | thousands, detected and multiplied | |
| AXONENTERPRISEINC | 05464C101 | STOK | 3,593 | $1,889,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 7,017 | $1,887,000 | thousands, detected and multiplied | |
| SPDW | 78463X889 | COM | 51,039 | $1,858,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287168 | COM | 13,784 | $1,851,000 | thousands, detected and multiplied | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 9,542 | $1,851,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 20,832 | $1,810,000 | thousands, detected and multiplied | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 39,310 | $1,809,000 | thousands, detected and multiplied | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 55,609 | $1,809,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 37,820 | $1,799,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 10,530 | $1,796,000 | thousands, detected and multiplied | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 67,941 | $1,789,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 29,839 | $1,785,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 35,313 | $1,784,000 | thousands, detected and multiplied | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 13,799 | $1,779,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 69,440 | $1,773,000 | thousands, detected and multiplied | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 62,392 | $1,767,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 100,123 | $1,761,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 15,903 | $1,743,000 | thousands, detected and multiplied | |
| CENCORA INC COM | 03073E105 | Stock | 6,259 | $1,740,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 14,188 | $1,728,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 23,791 | $1,707,000 | thousands, detected and multiplied | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 18,563 | $1,692,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 12,766 | $1,690,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 16,435 | $1,680,000 | thousands, detected and multiplied | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 41,171 | $1,658,000 | thousands, detected and multiplied | |
| WORKDAY INC CL A | 98138H101 | Stock | 7,085 | $1,654,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 6,342 | $1,640,000 | thousands, detected and multiplied | |
| HCA Healthcare Inc | 40412C101 | COM | 4,639 | $1,603,000 | thousands, detected and multiplied | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 8,520 | $1,600,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 13,095 | $1,586,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 1,970 | $1,568,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 46,813 | $1,568,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 37,916 | $1,560,000 | thousands, detected and multiplied | |
| SYNOPSYS INC COM | 871607107 | Stock | 3,627 | $1,555,000 | thousands, detected and multiplied | |
| VERISIGN INC COM | 92343E102 | Stock | 6,055 | $1,537,000 | thousands, detected and multiplied | |
| F5 INC COM | 315616102 | Stock | 5,748 | $1,530,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288687 | COM | 49,667 | $1,526,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 5,548 | $1,524,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 15,390 | $1,519,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 19,060 | $1,503,000 | thousands, detected and multiplied | |
| AUTODESK INC COM | 052769106 | Stock | 5,743 | $1,503,000 | thousands, detected and multiplied | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 20,798 | $1,501,000 | thousands, detected and multiplied | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 11,474 | $1,500,000 | thousands, detected and multiplied | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 137,459 | $1,491,000 | thousands, detected and multiplied | |
| Airbnb, Inc. Class A | 009066101 | COM | 12,282 | $1,467,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 33,500 | $1,453,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 4,376 | $1,443,000 | thousands, detected and multiplied | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 15,358 | $1,438,000 | thousands, detected and multiplied | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 21,843 | $1,436,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,125 | $1,430,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,658 | $1,423,000 | thousands, detected and multiplied | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 5,796 | $1,405,000 | thousands, detected and multiplied | |
| GARTNERINC | 366651107 | STOK | 3,344 | $1,403,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 8,994 | $1,381,000 | thousands, detected and multiplied | |
| BlackRock,Inc. | 09290D101 | COM | 1,456 | $1,378,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 54,307 | $1,376,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 6,196 | $1,374,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 17,529 | $1,372,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 10,370 | $1,362,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 16,595 | $1,355,000 | thousands, detected and multiplied | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 34,684 | $1,343,000 | thousands, detected and multiplied | |
| WYNN RESORTS LTD | 983134107 | COM | 16,025 | $1,338,000 | thousands, detected and multiplied | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 12,232 | $1,333,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 2,595 | $1,318,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 30,239 | $1,313,000 | thousands, detected and multiplied | |
| AUTOZONE INC COM | 053332102 | Stock | 344 | $1,311,000 | thousands, detected and multiplied | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 55,147 | $1,309,000 | thousands, detected and multiplied | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 11,712 | $1,303,000 | thousands, detected and multiplied | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 11,618 | $1,295,000 | thousands, detected and multiplied | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 22,951 | $1,272,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 12,224 | $1,268,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 27,884 | $1,262,000 | thousands, detected and multiplied | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 34,898 | $1,251,000 | thousands, detected and multiplied | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 11,089 | $1,249,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,506 | $1,246,000 | thousands, detected and multiplied | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 17,680 | $1,244,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 20,811 | $1,244,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 11,164 | $1,227,000 | thousands, detected and multiplied | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 7,656 | $1,224,000 | thousands, detected and multiplied | |
| Boston Scientific Corporation | 101137107 | COM | 12,126 | $1,223,000 | thousands, detected and multiplied | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 40,993 | $1,221,000 | thousands, detected and multiplied | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 25,816 | $1,218,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 48,125 | $1,191,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 4,595 | $1,190,000 | thousands, detected and multiplied | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 16,058 | $1,186,000 | thousands, detected and multiplied | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 27,879 | $1,179,000 | thousands, detected and multiplied | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 34,409 | $1,174,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 62,811 | $1,174,000 | thousands, detected and multiplied | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 218,118 | $1,173,000 | thousands, detected and multiplied | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 3,147 | $1,163,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 15,072 | $1,159,000 | thousands, detected and multiplied | |
| EBAY INC. COM | 278642103 | Stock | 16,876 | $1,143,000 | thousands, detected and multiplied | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 7,800 | $1,138,000 | thousands, detected and multiplied | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 52,175 | $1,133,000 | thousands, detected and multiplied | |
| AIR LEASE CORP | 00912X302 | CL A | 23,112 | $1,116,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X198 | US CORP BOND FD | 24,976 | $1,107,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 21,306 | $1,106,000 | thousands, detected and multiplied | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 59,364 | $1,103,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 6,872 | $1,090,000 | thousands, detected and multiplied | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 22,110 | $1,079,000 | thousands, detected and multiplied | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 32,195 | $1,069,000 | thousands, detected and multiplied | |
| CORPAY INC COM SHS | 219948106 | Stock | 3,055 | $1,065,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 7,469 | $1,062,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 4,562 | $1,056,000 | thousands, detected and multiplied | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 72,574 | $1,051,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 8,936 | $1,049,000 | thousands, detected and multiplied | |
| iShares U.S. Technology ETF | 464287721 | SHS | 7,379 | $1,036,000 | thousands, detected and multiplied | |
| KIRBY CORP | 497266106 | COM | 10,087 | $1,018,000 | thousands, detected and multiplied | |
| BELDEN INC COM | 077454106 | Stock | 10,133 | $1,015,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 9,925 | $1,014,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 12,014 | $1,007,000 | thousands, detected and multiplied | |
| Vanguard Value ETF | 922908744 | SHS | 5,824 | $1,006,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 16,720 | $1,003,000 | thousands, detected and multiplied | |
| DOVER CORP COM | 260003108 | Stock | 5,691 | $999,000 | thousands, detected and multiplied | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 18,983 | $994,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 9,930 | $992,000 | thousands, detected and multiplied | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,256 | $987,000 | thousands, detected and multiplied | |
| EXELON CORP COM | 30161N101 | Stock | 21,294 | $981,000 | thousands, detected and multiplied | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 22,963 | $976,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 8,928 | $975,000 | thousands, detected and multiplied | |
| OLD REP INTL CORP COM | 680223104 | Stock | 24,746 | $970,000 | thousands, detected and multiplied | |
| MGC | 921910873 | COM | 4,811 | $968,000 | thousands, detected and multiplied | |
| KROGER CO COM | 501044101 | Stock | 14,101 | $954,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 8,497 | $952,000 | thousands, detected and multiplied | |
| GENERAC HLDGS INC | 368736104 | COM | 7,504 | $950,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 12,092 | $946,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 5,526 | $942,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 46,397 | $941,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 5,218 | $937,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 8,512 | $937,000 | thousands, detected and multiplied | |
| MESABI TR | 590672101 | CTF BEN INT | 34,062 | $926,000 | thousands, detected and multiplied | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 695 | $920,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 24,207 | $916,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 11,919 | $912,000 | thousands, detected and multiplied | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 16,687 | $912,000 | thousands, detected and multiplied | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 33,272 | $911,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 5,478 | $909,000 | thousands, detected and multiplied | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 9,517 | $908,000 | thousands, detected and multiplied | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 20,353 | $893,000 | thousands, detected and multiplied | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 28,930 | $891,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 5,063 | $890,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 23,591 | $890,000 | thousands, detected and multiplied | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 13,772 | $890,000 | thousands, detected and multiplied | |
| BLOCK H & R INC COM | 093671105 | Stock | 16,204 | $889,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 19,351 | $872,000 | thousands, detected and multiplied | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 66,791 | $870,000 | thousands, detected and multiplied | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 61,545 | $870,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 27,683 | $854,000 | thousands, detected and multiplied | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 10,226 | $852,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 43,282 | $850,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 6,352 | $840,000 | thousands, detected and multiplied | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 7,918 | $839,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 28,110 | $834,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 3,249 | $830,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 6,577 | $828,000 | thousands, detected and multiplied | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 55,652 | $827,000 | thousands, detected and multiplied | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 10,446 | $823,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 8,348 | $818,000 | thousands, detected and multiplied | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2,456 | $808,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,288 | $806,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,798 | $806,000 | thousands, detected and multiplied | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 30,764 | $798,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 19,104 | $797,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,999 | $793,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 21,543 | $792,000 | thousands, detected and multiplied | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 12,403 | $791,000 | thousands, detected and multiplied | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 47,604 | $789,000 | thousands, detected and multiplied | |
| REALTY INCOME CORP COM | 756109104 | REIT | 13,503 | $783,000 | thousands, detected and multiplied | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 15,947 | $783,000 | thousands, detected and multiplied | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,854 | $778,000 | thousands, detected and multiplied | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 24,910 | $778,000 | thousands, detected and multiplied | |
| WILLIAMS COS INC COM | 969457100 | Stock | 13,005 | $777,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 9,778 | $777,000 | thousands, detected and multiplied | |
| GLOBE LIFE INC | 37959E102 | COM | 5,887 | $775,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 3,842 | $769,000 | thousands, detected and multiplied | |
| TIMKEN CO | 887389104 | COM | 10,708 | $769,000 | thousands, detected and multiplied | |
| NASDAQ INC COM | 631103108 | Stock | 10,130 | $768,000 | thousands, detected and multiplied | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 12,749 | $767,000 | thousands, detected and multiplied | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 11,484 | $765,000 | thousands, detected and multiplied | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 53,969 | $765,000 | thousands, detected and multiplied | |
| NETAPP INC COM | 64110D104 | Stock | 8,688 | $763,000 | thousands, detected and multiplied | |
| CADELER A S SPON ADR | 12738K109 | ADR | 38,747 | $761,000 | thousands, detected and multiplied | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 43,290 | $760,000 | thousands, detected and multiplied | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 92,435 | $759,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 3,356 | $745,000 | thousands, detected and multiplied | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 53,087 | $735,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 3,463 | $733,000 | thousands, detected and multiplied | |
| SHELL PLC SPON ADS | 780259305 | ADR | 9,988 | $731,000 | thousands, detected and multiplied | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 14,426 | $731,000 | thousands, detected and multiplied | |
| Vanguard Growth | 922908736 | COM | 1,970 | $730,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 5,019 | $728,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 9,317 | $714,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 10,924 | $712,000 | thousands, detected and multiplied | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 57,206 | $712,000 | thousands, detected and multiplied | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,793 | $710,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 28,461 | $710,000 | thousands, detected and multiplied | |
| TREX CO INC | 89531P105 | COM | 12,217 | $709,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 7,586 | $708,000 | thousands, detected and multiplied | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 10,024 | $705,000 | thousands, detected and multiplied | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 3,375 | $701,000 | thousands, detected and multiplied | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 55,507 | $699,000 | thousands, detected and multiplied | |
| SEI INVTS CO COM | 784117103 | Stock | 8,990 | $697,000 | thousands, detected and multiplied | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 2,129 | $696,000 | thousands, detected and multiplied | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,737 | $693,000 | thousands, detected and multiplied | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 7,508 | $690,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 10,164 | $689,000 | thousands, detected and multiplied | |
| JABIL INC COM | 466313103 | Stock | 5,069 | $689,000 | thousands, detected and multiplied | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,423 | $688,000 | thousands, detected and multiplied | |
| BRINKS CO | 109696104 | COM | 7,938 | $683,000 | thousands, detected and multiplied | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 3,374 | $682,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 14,855 | $682,000 | thousands, detected and multiplied | |
| UGI CORP NEW COM | 902681105 | Stock | 20,640 | $682,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 5,844 | $681,000 | thousands, detected and multiplied | |
| DOORDASH INC CL A | 25809K105 | Stock | 3,709 | $677,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287457 | COM | 8,161 | $675,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 8,290 | $665,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 23,042 | $657,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 11,989 | $656,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 6,214 | $655,000 | thousands, detected and multiplied | |
| BOOT BARN HLDGS INC | 099406100 | COM | 6,089 | $654,000 | thousands, detected and multiplied | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 91,985 | $652,000 | thousands, detected and multiplied | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 4,055 | $651,000 | thousands, detected and multiplied | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 12,468 | $649,000 | thousands, detected and multiplied | |
| GEN DIGITAL INC COM | 668771108 | Stock | 24,291 | $644,000 | thousands, detected and multiplied | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 2,846 | $641,000 | thousands, detected and multiplied | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 10,272 | $639,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 6,321 | $636,000 | thousands, detected and multiplied | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 105,735 | $636,000 | thousands, detected and multiplied | |
| HAMILTON LANE INC | 407497106 | CL A | 4,269 | $634,000 | thousands, detected and multiplied | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 3,370 | $631,000 | thousands, detected and multiplied | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 33,276 | $630,000 | thousands, detected and multiplied | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 3,180 | $626,000 | thousands, detected and multiplied | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 14,285 | $626,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R738 | CMN | 19,403 | $624,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 10,221 | $623,000 | thousands, detected and multiplied | |
| CHART INDS INC | 16115Q308 | COM | 4,315 | $622,000 | thousands, detected and multiplied | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 3,527 | $621,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287101 | S&P 100 ETF | 2,288 | $619,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 8,384 | $617,000 | thousands, detected and multiplied | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 4,302 | $616,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 35,767 | $616,000 | thousands, detected and multiplied | |
| MSCI INC COM | 55354G100 | Stock | 1,074 | $607,000 | thousands, detected and multiplied | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 3,764 | $607,000 | thousands, detected and multiplied | |
| ENBRIDGE INC COM | 29250N105 | Stock | 13,637 | $604,000 | thousands, detected and multiplied | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 4,030 | $604,000 | thousands, detected and multiplied | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 8,360 | $604,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 5,739 | $602,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,726 | $602,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 14,273 | $602,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 10,347 | $602,000 | thousands, detected and multiplied | |
| ROSS STORES INC COM | 778296103 | Stock | 4,690 | $599,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 11,313 | $599,000 | thousands, detected and multiplied | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 38,325 | $596,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 12,789 | $596,000 | thousands, detected and multiplied | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 9,884 | $593,000 | thousands, detected and multiplied | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,947 | $593,000 | thousands, detected and multiplied | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 17,110 | $589,000 | thousands, detected and multiplied | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 13,920 | $588,000 | thousands, detected and multiplied | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 17,383 | $587,000 | thousands, detected and multiplied | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,512 | $586,000 | thousands, detected and multiplied | |
| HERSHEY CO COM | 427866108 | Stock | 3,418 | $584,000 | thousands, detected and multiplied | |
| LISTED FDS TR | 53656F805 | SHARES LAG CAP | 13,291 | $582,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 5,863 | $581,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 16,298 | $581,000 | thousands, detected and multiplied | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 9,745 | $580,000 | thousands, detected and multiplied | |
| TEXTRON INC COM | 883203101 | Stock | 7,978 | $576,000 | thousands, detected and multiplied | |
| FRANCO NEV CORP COM | 351858105 | Stock | 3,646 | $574,000 | thousands, detected and multiplied | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 13,127 | $572,000 | thousands, detected and multiplied | |
| WATSCO INC COM | 942622200 | Stock | 1,126 | $572,000 | thousands, detected and multiplied | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 63,336 | $571,000 | thousands, detected and multiplied | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 8,854 | $571,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 11,136 | $568,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R662 | INTL DEV STRNGTH | 15,518 | $568,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 12,070 | $567,000 | thousands, detected and multiplied | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 3,368 | $557,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 12,755 | $557,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 3,973 | $555,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X867 | CMN | 20,756 | $555,000 | thousands, detected and multiplied | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 4,693 | $554,000 | thousands, detected and multiplied | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,640 | $552,000 | thousands, detected and multiplied | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 7,954 | $552,000 | thousands, detected and multiplied | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 5,772 | $550,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 3,513 | $550,000 | thousands, detected and multiplied | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 11,885 | $549,000 | thousands, detected and multiplied | |
| WP CAREY INC COM | 92936U109 | REIT | 8,696 | $548,000 | thousands, detected and multiplied | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 11,065 | $548,000 | thousands, detected and multiplied | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 3,733 | $545,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,104 | $542,000 | thousands, detected and multiplied | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 16,434 | $542,000 | thousands, detected and multiplied | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 3,244 | $538,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 7,881 | $538,000 | thousands, detected and multiplied | |
| VALARIS LTD | G9460G101 | CL A | 13,685 | $537,000 | thousands, detected and multiplied | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 230,496 | $537,000 | thousands, detected and multiplied | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,586 | $535,000 | thousands, detected and multiplied | |
| OSHKOSH CORP COM | 688239201 | Stock | 5,696 | $535,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 12,782 | $534,000 | thousands, detected and multiplied | |
| PULTE GROUP INC COM | 745867101 | Stock | 5,195 | $534,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 53,281 | $534,000 | thousands, detected and multiplied | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 3,773 | $531,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 31,840 | $529,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,613 | $525,000 | thousands, detected and multiplied | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 8,142 | $523,000 | thousands, detected and multiplied | |
| MURPHY USA INC COM | 626755102 | Stock | 1,115 | $523,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 10,574 | $523,000 | thousands, detected and multiplied | |
| PROGYNY INC COM | 74340E103 | Stock | 23,313 | $520,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 4,022 | $520,000 | thousands, detected and multiplied | |
| AGCO CORP | 001084102 | COM | 5,607 | $519,000 | thousands, detected and multiplied | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 23,881 | $514,000 | thousands, detected and multiplied | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 24,390 | $514,000 | thousands, detected and multiplied | |
| CHEMED CORP NEW | 16359R103 | COM | 834 | $513,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,737 | $512,000 | thousands, detected and multiplied | |
| UBS GROUP AG SHS | H42097107 | Stock | 16,686 | $511,000 | thousands, detected and multiplied | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,486 | $510,000 | thousands, detected and multiplied | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 14,288 | $510,000 | thousands, detected and multiplied | |
| GE Vernova Inc. | 36828A101 | COM | 1,668 | $509,000 | thousands, detected and multiplied | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 32,879 | $507,000 | thousands, detected and multiplied | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 23,073 | $506,000 | thousands, detected and multiplied | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 10,452 | $504,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 12,024 | $504,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 5,674 | $499,000 | thousands, detected and multiplied | |
| GLOBANT S A | L44385109 | COM | 4,226 | $497,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,144 | $496,000 | thousands, detected and multiplied | |
| TARGA RES CORP COM | 87612G101 | Stock | 2,470 | $495,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 5,158 | $493,000 | thousands, detected and multiplied | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 18,306 | $490,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 7,681 | $487,000 | thousands, detected and multiplied | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 6,817 | $486,000 | thousands, detected and multiplied | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 17,106 | $485,000 | thousands, detected and multiplied | |
| HYSTER-YALE INC | 449172105 | CL A | 11,680 | $485,000 | thousands, detected and multiplied | |
| EVERGY INC COM | 30034W106 | Stock | 7,024 | $484,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3,784 | $483,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 9,901 | $483,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 19,159 | $482,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 5,693 | $481,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 1,685 | $477,000 | thousands, detected and multiplied | |
| RAMBUS INC DEL COM | 750917106 | Stock | 9,226 | $477,000 | thousands, detected and multiplied | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 4,966 | $477,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 7,008 | $474,000 | thousands, detected and multiplied | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 9,441 | $473,000 | thousands, detected and multiplied | |
| MOODYS CORP COM | 615369105 | Stock | 1,007 | $469,000 | thousands, detected and multiplied | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 5,427 | $466,000 | thousands, detected and multiplied | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 17,193 | $466,000 | thousands, detected and multiplied | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 8,911 | $466,000 | thousands, detected and multiplied | |
| AMPHENOL CORP NEW | 032095101 | COM | 7,096 | $465,000 | thousands, detected and multiplied | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,626 | $464,000 | thousands, detected and multiplied | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 13,568 | $464,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 6,158 | $460,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 10,943 | $460,000 | thousands, detected and multiplied | |
| CORNING INC | 219350105 | COM | 10,020 | $458,000 | thousands, detected and multiplied | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,726 | $457,000 | thousands, detected and multiplied | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 5,503 | $456,000 | thousands, detected and multiplied | |
| WW GRAINGER INC COM | 384802104 | Stock | 460 | $454,000 | thousands, detected and multiplied | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,896 | $452,000 | thousands, detected and multiplied | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 11,661 | $450,000 | thousands, detected and multiplied | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 4,317 | $449,000 | thousands, detected and multiplied | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 6,104 | $448,000 | thousands, detected and multiplied | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 2,611 | $446,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,958 | $446,000 | thousands, detected and multiplied | |
| Vanguard Real Estate | 922908553 | SHS | 4,907 | $444,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 3,025 | $444,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 10,069 | $440,000 | thousands, detected and multiplied | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 7,242 | $440,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 7,412 | $439,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 12,068 | $439,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 4,179 | $436,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000791540-25-000002 | this filing | 2025-04-09 | acceptance time not in the bulk data set |