13F-HR filed by LANARK FINANCIAL, INC.
LANARK FINANCIAL, INC. filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 2,769 holding rows worth $1,300,456,432.
- Accession
- 0000791540-25-000012
- Filer
- CIK 791540
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 2,795 entries on the cover page, a total value of $1,300,456,432 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,300,456,432 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| HYSTER-YALE INC | 449172105 | CL A | 13,205 | $486,736 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 7,332 | $486,478 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,880 | $485,716 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 519 | $484,559 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,626 | $484,401 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 10,332 | $483,744 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 5,699 | $483,731 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 4,989 | $482,371 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,354 | $481,306 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 5,758 | $480,965 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 2,936 | $480,770 | dollars as filed | |
| INTESA SANPAOLO S P A SPONSORE | 46115H107 | ADUS | 12,131 | $480,132 | dollars as filed | |
| China Res Enterprise Ltd | 16940R109 | USD | 67,920 | $479,107 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 3,912 | $478,907 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 13,498 | $476,344 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,127 | $476,010 | dollars as filed | |
| Capgemini | 13961R100 | USD | 16,371 | $475,315 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 213,096 | $475,204 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 18,494 | $473,446 | dollars as filed | |
| COMPAGNIE FIN RICHEMONTAG SWI | 204319107 | ADUS | 24,724 | $471,091 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 4,749 | $470,673 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 8,972 | $469,255 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 982 | $468,379 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 3,098 | $468,045 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 4,669 | $467,836 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 4,819 | $467,829 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 6,365 | $467,757 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 11,075 | $465,925 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 6,745 | $465,000 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 4,341 | $464,790 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,012 | $464,562 | dollars as filed | |
| PERNOD RIC | 714264306 | USD | 23,661 | $464,512 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 4,474 | $462,427 | dollars as filed | |
| PUBLICIS S A NEW SPONSORED ADR | 74463M106 | ADUS | 19,231 | $461,428 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 4,519 | $460,666 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 5,858 | $458,915 | dollars as filed | |
| KUBOTA CORP ADR | 501173207 | USD | 7,267 | $458,351 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 8,817 | $457,690 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 8,226 | $453,992 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 2,110 | $450,970 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 50,006 | $450,054 | dollars as filed | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 43,236 | $449,222 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,828 | $449,139 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3,101 | $447,691 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 639 | $446,022 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 2,250 | $444,915 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 11,909 | $443,374 | dollars as filed | |
| ENGIE SA ADR | 29286D105 | ADR | 20,483 | $439,360 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 12,096 | $438,963 | dollars as filed | |
| BRIDGESTONE CORP ADR | 108441205 | USD | 18,901 | $438,219 | dollars as filed | |
| ORSTED A S | 68750L102 | International Equities, EAFE, Large Cap Growth | 34,352 | $436,613 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,407 | $432,821 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 11,507 | $430,131 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 4,254 | $428,335 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,967 | $427,682 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 951 | $425,800 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 9,257 | $425,729 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 7,154 | $424,116 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 29,520 | $420,660 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 5,538 | $420,057 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 4,160 | $419,120 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 36,112 | $418,899 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 8,802 | $418,183 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 6,596 | $417,131 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 28,864 | $416,796 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,584 | $412,536 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 14,892 | $412,210 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 3,164 | $412,111 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 3,582 | $411,965 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,403 | $410,828 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 5,573 | $410,730 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 8,309 | $410,381 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 3,562 | $408,009 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 3,937 | $407,862 | dollars as filed | |
| KINGFISHER PLC SPONSORED ADR C | 495724403 | USD | 48,863 | $406,149 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R105 | OPPO CORE BD ETF | 8,716 | $405,555 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U711 | FT VEST U.S EQT | 10,607 | $403,914 | dollars as filed | |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 69374H816 | ETF | 7,775 | $402,511 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 3,408 | $401,735 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U588 | VEST US EQUITY M | 11,806 | $399,278 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 2,772 | $397,615 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 5,283 | $395,168 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 10,360 | $394,923 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 23,195 | $394,562 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 5,124 | $393,881 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 11,704 | $393,605 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 12,036 | $392,523 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 409 | $389,760 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 4,532 | $388,619 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 5,808 | $388,431 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 3,119 | $385,196 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 13,963 | $385,099 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 10,814 | $383,897 | dollars as filed | |
| KBHOME | 48666K109 | COM | 6,027 | $383,558 | dollars as filed | |
| SMC CORP J | 78445W306 | USD | 24,934 | $383,509 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,079 | $382,842 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 5,570 | $381,656 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,846 | $381,217 | dollars as filed | |
| FIRST PACIFIC CO LTD | 335889200 | COMMON STOCK-FO | 90,788 | $380,946 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 7,599 | $378,734 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 2,054 | $378,223 | dollars as filed | |
| ASTORIA US EQUAL WEIGHT QUALITY KINGS ETF | 02072L433 | UIE | 10,934 | $378,029 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 16,209 | $377,021 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 4,716 | $376,976 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33744U303 | CMN | 19,047 | $376,273 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 6,262 | $375,907 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 868 | $375,055 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 16,267 | $373,164 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 7,611 | $370,807 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 9,870 | $367,065 | dollars as filed | |
| MAKITA CORP | 560877300 | COMMON STOCK | 11,279 | $367,041 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 7,444 | $365,351 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 6,535 | $364,064 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,718 | $363,219 | dollars as filed | |
| Morgan Stanley | 61762V606 | PFD K | 14,809 | $362,672 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 28,399 | $362,087 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 4,274 | $360,597 | dollars as filed | |
| KIMBERLY C | 494386204 | USD | 34,186 | $359,534 | dollars as filed | |
| ERSTE GROUP BANK AG SPONS ADR | 296036304 | FOREIGN | 7,349 | $359,219 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 11,230 | $358,349 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 5,336 | $357,725 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 3,236 | $357,211 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 4,347 | $356,540 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 2,388 | $355,668 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 3,336 | $355,650 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 4,580 | $355,637 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 6,973 | $353,042 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 13,972 | $349,998 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,674 | $348,426 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 2,974 | $347,472 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 6,853 | $343,711 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 1,818 | $343,202 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 12,562 | $342,816 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 5,410 | $342,453 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 8,043 | $340,781 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 15,292 | $340,552 | dollars as filed | |
| SOCIETE BIC SA | 088736103 | USD | 10,909 | $340,317 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 5,513 | $339,545 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 11,500 | $338,790 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 13,274 | $338,619 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 9,669 | $337,931 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 2,655 | $337,185 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 5,903 | $336,171 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,211 | $336,118 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,398 | $335,869 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 8,500 | $335,325 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 13,161 | $331,262 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 5,313 | $330,999 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 9,189 | $330,804 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 11,403 | $327,838 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,742 | $326,921 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,232 | $326,871 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 9,963 | $326,509 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,084 | $325,818 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 3,204 | $325,273 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 7,169 | $324,397 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 2,670 | $324,271 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 21,643 | $324,212 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 597 | $324,135 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 4,411 | $323,282 | dollars as filed | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 7,895 | $322,379 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 6,056 | $320,317 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 2,990 | $319,272 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 3,990 | $318,801 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 25,556 | $318,685 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,178 | $317,225 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 5,976 | $315,699 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 5,756 | $315,025 | dollars as filed | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 1,543 | $314,959 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 4,306 | $314,208 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 6,691 | $312,536 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 4,672 | $311,340 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 13,411 | $307,514 | dollars as filed | |
| NOV INC | 62955J103 | COM | 23,118 | $306,313 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,829 | $306,155 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 17,146 | $305,370 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 9,906 | $302,925 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 35,637 | $301,845 | dollars as filed | |
| Capital One Finl Corp DP Shs P | 14040H824 | PRD | 14,948 | $301,667 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 7,314 | $300,678 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,590 | $300,446 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 4,768 | $299,954 | dollars as filed | |
| JP Morgan Chase & Co Prfrd Ser D | 48128B655 | Preferred | 12,069 | $299,927 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 9,035 | $299,871 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 7,118 | $299,169 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 3,417 | $298,362 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C208 | Pref | 70,029 | $297,623 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 3,101 | $297,354 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 24,122 | $296,459 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 1,352 | $295,777 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 5,072 | $294,638 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 32,270 | $293,984 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 10,204 | $293,671 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 11,125 | $293,366 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092139 | DISRUPTIVE TECH | 7,217 | $292,701 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,048 | $292,622 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 15,140 | $292,054 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 3,441 | $291,405 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 74,887 | $291,310 | dollars as filed | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 18,630 | $290,264 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 2,884 | $290,188 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,476 | $289,664 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 5,823 | $287,990 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 3,437 | $287,917 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 2,776 | $287,843 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 2,171 | $287,614 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 2,331 | $287,412 | dollars as filed | |
| Intel Corp | 458140100 | COM | 8,539 | $286,503 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 783 | $286,170 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 6,104 | $285,026 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 5,867 | $284,725 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 5,613 | $283,681 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 8,035 | $282,751 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 5,515 | $282,368 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 830 | $281,934 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 10,905 | $281,912 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 500 | $281,135 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,442 | $280,626 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 4,769 | $280,038 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 8,303 | $279,662 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 3,403 | $279,624 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,170 | $278,519 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 17,104 | $277,546 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y805 | MUN HIGH ETF | 10,843 | $274,219 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 5,132 | $273,997 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F342 | FT VEST U.S | 11,056 | $273,323 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,172 | $272,161 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 4,690 | $268,643 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,598 | $267,728 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 7,768 | $266,675 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 827 | $266,467 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 3,202 | $266,118 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 759 | $265,293 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 5,695 | $265,025 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 4,357 | $264,469 | dollars as filed | |
| NEOS ETF TRUST | 78433H501 | NEOS ENH INC 1-3 | 5,271 | $262,123 | dollars as filed | |
| NEOS ETF TRUST | 78433H576 | NASDAQ 100 HDGD | 4,794 | $260,833 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 8,781 | $260,707 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 3,472 | $260,018 | dollars as filed | |
| Fairfax Finl HLDGS LTD Sub VTG | 303901102 | COM | 148 | $258,815 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 1,773 | $258,166 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 2,949 | $253,704 | dollars as filed | |
| USB 5 1/2 PERP | 902973759 | PUBLIC | 10,403 | $252,584 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,443 | $252,525 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 1,511 | $252,125 | dollars as filed | |
| SPECIAL OPPORTUNITIES FD INC | 84741T104 | COM | 16,231 | $251,593 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,047 | $251,023 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 3,873 | $250,815 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 16,762 | $250,759 | dollars as filed | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 4,793 | $250,530 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 2,095 | $250,373 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 15,702 | $250,289 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 3,984 | $249,853 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 3,309 | $249,444 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 2,955 | $248,435 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 2,947 | $247,783 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 11,231 | $246,745 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 42,330 | $245,514 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 9,075 | $245,251 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 7,459 | $244,804 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,881 | $244,003 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 4,720 | $243,882 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 38,371 | $243,275 | dollars as filed | |
| BANK AMER CORP 6.45per PFD INCM CAP OBLIG NT SR K DUE 12/15/66 CALL 111918 | 060505179 | Preferred | 9,486 | $242,560 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 3,465 | $241,619 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 9,346 | $240,752 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 4,817 | $240,648 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,784 | $240,372 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 1,996 | $239,320 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,106 | $239,099 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 5,231 | $238,899 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 3,341 | $238,714 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,535 | $238,327 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 29,127 | $238,258 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,354 | $236,644 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 6,857 | $236,323 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 7,277 | $234,176 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,253 | $233,771 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 4,983 | $232,274 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 4,145 | $231,912 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 13,753 | $230,775 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 2,446 | $230,290 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 8,370 | $228,417 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 737 | $228,278 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 3,997 | $228,228 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 3,152 | $228,110 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 37,447 | $228,052 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 11,510 | $227,906 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 3,477 | $227,465 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 10,847 | $227,027 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 2,905 | $222,887 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 181 | $222,197 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 168 | $221,889 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 2,911 | $221,381 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 3,017 | $221,176 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 16,809 | $221,038 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 2,832 | $220,629 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 3,131 | $219,921 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,108 | $219,672 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 5,401 | $218,553 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 2,324 | $217,967 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 5,060 | $217,377 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 5,915 | $217,021 | dollars as filed | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 8,263 | $216,242 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 18,943 | $216,139 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 4,939 | $215,982 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 3,454 | $215,805 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,190 | $215,715 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 2,138 | $214,420 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 23,792 | $213,891 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 679 | $213,810 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 8,619 | $213,752 | dollars as filed | |
| TESCO PLC | 881575401 | Common stock | 11,879 | $213,738 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 3,738 | $212,187 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 2,425 | $211,047 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 4,665 | $210,904 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,663 | $210,329 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U695 | FT VEST U.S EQT | 5,489 | $210,310 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H802 | ALLIA US JAN ETF | 5,799 | $209,575 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 7,247 | $209,438 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 1,848 | $209,230 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 3,674 | $208,945 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 4,374 | $208,772 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 998 | $208,292 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,125 | $208,032 | dollars as filed | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 7,268 | $207,396 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 428 | $206,788 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 5,396 | $206,612 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 4,195 | $206,561 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 7,635 | $204,923 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,147 | $204,888 | dollars as filed | |
| TORTOISE CAPITAL SERIES TRUS | 890930209 | ENERGY ETF | 22,508 | $204,151 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 4,191 | $203,431 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 7,897 | $203,268 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 2,520 | $203,238 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A697 | S&P 500 EQUA ETF | 3,943 | $201,405 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 6,469 | $201,288 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 998 | $201,126 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 10,488 | $200,860 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 580 | $200,361 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 411 | $200,037 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 1,203 | $199,997 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 4,062 | $199,521 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 2,737 | $198,897 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 2,015 | $197,198 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 4,500 | $196,965 | dollars as filed | |
| INFINEON TECHNOLOGIES-ADR | 45662N103 | COMMON STOCKS | 5,041 | $196,649 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 2,958 | $196,499 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 7,427 | $196,221 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 2,535 | $196,209 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 1,678 | $195,775 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 3,761 | $195,346 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 933 | $195,239 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 1,330 | $195,204 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 6,729 | $194,547 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 1,809 | $194,015 | dollars as filed | |
| B Riley Financial, Inc., 6.50per, due 09/30/26 | 05580M801 | Preferred | 9,593 | $193,778 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U729 | FT VEST LAD | 7,481 | $193,757 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,394 | $193,208 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 3,378 | $193,187 | dollars as filed | |
| FREEHOLD ROYALTIES LTD F | 356500108 | FOREIGN CANADIAN | 19,475 | $192,870 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 904 | $192,172 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 1,711 | $191,837 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 2,144 | $191,523 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,981 | $191,487 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 776 | $186,165 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 2,811 | $186,138 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 984 | $184,992 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 1,468 | $184,188 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 8,068 | $183,708 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 3,327 | $183,467 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 3,349 | $182,989 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 1,142 | $182,594 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 4,682 | $182,036 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H786 | US LRGCP B20 FEB | 5,469 | $181,242 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 3,946 | $180,805 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 4,155 | $180,759 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 3,613 | $180,662 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 1,947 | $179,844 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 1,416 | $179,322 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 3,230 | $179,232 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 2,324 | $178,306 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 22 | $176,762 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 13,386 | $176,172 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 4,180 | $176,130 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 17,300 | $175,595 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 3,827 | $175,475 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 1,243 | $175,399 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 7,550 | $174,571 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 9,608 | $174,483 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 1,217 | $173,994 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 10,654 | $173,665 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 7,329 | $173,330 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,620 | $171,057 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 2,370 | $170,900 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 1,281 | $169,706 | dollars as filed | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 9,315 | $168,787 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 2,362 | $168,032 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 2,165 | $167,852 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 5,023 | $167,667 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 6,557 | $167,596 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 8,624 | $167,564 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H737 | ALLIA US JUN ETF | 5,103 | $167,293 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 17,059 | $167,008 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 1,483 | $166,392 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 1,960 | $165,914 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 2,924 | $165,849 | dollars as filed | |
| DIMECOMMUNITYBANCSHARESINC | 25432X201 | PREFERREDSTK | 8,652 | $165,776 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 2,004 | $165,570 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 490 | $165,370 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 719 | $165,089 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 9,539 | $164,738 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 913 | $163,749 | dollars as filed | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 4,634 | $163,683 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U687 | FT VEST U.S EQT | 4,277 | $162,735 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,317 | $162,665 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,331 | $161,383 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 3,546 | $161,168 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 3,279 | $160,841 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 11,032 | $160,405 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 3,500 | $159,495 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 1,516 | $159,346 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 6,470 | $159,183 | dollars as filed | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 6,592 | $158,423 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 10,955 | $158,190 | dollars as filed | |
| HENNESSY FDS TR | 42588P692 | SUSTAINABLE ETF | 4,832 | $157,862 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 6,860 | $157,781 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 926 | $156,929 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 2,046 | $156,764 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 3,421 | $156,664 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 8,004 | $155,056 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 9,504 | $154,249 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 790 | $153,719 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 18,455 | $152,807 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,900 | $151,947 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 529 | $151,854 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 929 | $151,157 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 1,542 | $151,137 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 768 | $150,628 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F656 | FT VEST INTE | 5,834 | $149,787 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 3,200 | $148,803 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 2,019 | $148,357 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 847 | $148,157 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 2,176 | $148,142 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 5,907 | $147,615 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 2,812 | $147,180 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 2,259 | $146,835 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,637 | $146,737 | dollars as filed | |
| ISHARES TR LIFEPATH TGT2040 | 46438G794 | UIT EXCHANGE TRADED | 4,183 | $146,516 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 1,224 | $144,947 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 3,891 | $144,900 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 1,717 | $143,455 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 5,579 | $143,436 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 5,275 | $142,847 | dollars as filed | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 3,822 | $142,205 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 6,070 | $141,977 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 3,510 | $141,646 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 486 | $140,381 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 6,500 | $140,010 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 1,256 | $138,988 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 3,211 | $138,725 | dollars as filed | |
| Goldman Sachs Series D Pref | 38144G804 | Preferred Stock | 6,637 | $138,713 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 2,413 | $138,457 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 739 | $138,318 | dollars as filed | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 2,169 | $137,581 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 1,080 | $136,911 | dollars as filed | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 4,945 | $136,284 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 577 | $136,229 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 2,564 | $136,097 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 1,012 | $134,941 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 6,891 | $134,581 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 2,163 | $133,308 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 5,273 | $132,352 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 2,418 | $132,288 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 2,431 | $132,270 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 938 | $132,201 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 1,156 | $129,784 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 965 | $129,340 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 14,269 | $129,136 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 949 | $129,082 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 288 | $128,802 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 7,988 | $128,447 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E806 | SABA INT RATE | 5,619 | $127,955 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 4,899 | $127,576 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 11,861 | $127,505 | dollars as filed | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 505 | $126,703 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 865 | $126,039 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 1,489 | $125,582 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 1,418 | $125,422 | dollars as filed | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 9,207 | $124,949 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 1,614 | $123,826 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 1,917 | $123,416 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 1,291 | $122,971 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 1,365 | $122,358 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 613 | $122,201 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 2,055 | $121,656 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 2,684 | $121,600 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 3,507 | $121,517 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 2,279 | $121,333 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 1,137 | $121,080 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000791540-25-000012 | this filing | 2025-11-14 | acceptance time not in the bulk data set |