13F-HR filed by LANARK FINANCIAL, INC.
LANARK FINANCIAL, INC. filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-29, with 2,784 holding rows worth $1,333,906,316.
- Accession
- 0000791540-26-000003
- Filer
- CIK 791540
- Filed
- 2026-01-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 2,811 entries on the cover page, a total value of $1,333,906,316 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,333,906,316 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 142,679 | $38,788,916 | dollars as filed | |
| SPY | 78462F103 | SHS | 50,529 | $34,457,082 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 59,487 | $28,769,519 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 355,367 | $28,507,568 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 33,059 | $20,732,493 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 103,939 | $19,384,705 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 82,930 | $19,141,902 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 58,569 | $18,332,240 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 50,909 | $17,619,677 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 18,911 | $12,953,510 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 39,968 | $12,878,533 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 19,386 | $11,909,058 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 172,683 | $10,787,529 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 91,975 | $10,246,962 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 28,034 | $9,832,098 | dollars as filed | |
| SPDW | 78463X889 | COM | 211,599 | $9,397,135 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 113,023 | $9,073,523 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 303,111 | $7,805,132 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 220,842 | $7,466,700 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 85,750 | $7,181,642 | dollars as filed | |
| VTI | 922908769 | COM | 21,016 | $7,046,312 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 78,124 | $6,897,600 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 31,785 | $6,577,983 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 45,651 | $6,542,317 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 35,984 | $6,388,375 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 52,714 | $6,308,811 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 30,928 | $6,279,655 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 19,873 | $6,236,224 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 100,616 | $6,048,061 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 59,388 | $5,931,725 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 6,741 | $5,925,069 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 16,734 | $5,911,633 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 5,477 | $5,886,185 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 15,414 | $5,777,783 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 8,497 | $5,609,173 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 11,785 | $5,578,242 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 130,013 | $5,429,344 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 57,914 | $5,298,551 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 58,672 | $5,247,042 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 18,229 | $5,202,761 | dollars as filed | |
| WISDOMTREE TR | 97717Y477 | US QUALITY GROW | 88,006 | $5,163,335 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 16,522 | $5,156,977 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 62,573 | $5,079,050 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 69,729 | $4,982,155 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 34,271 | $4,934,054 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 11,366 | $4,797,133 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 47,706 | $4,788,827 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 19,453 | $4,788,669 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 39,751 | $4,783,741 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 36,874 | $4,666,773 | dollars as filed | |
| IJH | 464287507 | COM | 70,564 | $4,657,259 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 9,626 | $4,655,983 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 49,094 | $4,537,758 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 59,270 | $4,367,656 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 48,792 | $4,336,213 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 35,957 | $4,321,333 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 22,089 | $4,305,376 | dollars as filed | |
| CORNING INC | 219350105 | COM | 48,968 | $4,287,663 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 57,970 | $4,264,332 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 18,332 | $4,240,574 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 43,954 | $4,222,250 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 95,322 | $4,198,940 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 18,194 | $4,157,234 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 34,478 | $4,128,827 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 19,516 | $4,105,114 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 35,710 | $4,068,093 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 16,620 | $4,008,318 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 37,339 | $3,930,381 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 48,096 | $3,929,924 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 11,299 | $3,888,036 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 80,313 | $3,880,743 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 5,033 | $3,856,083 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 40,856 | $3,779,692 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 17,568 | $3,723,186 | dollars as filed | |
| VWO | 922042858 | SHS | 69,169 | $3,718,576 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 154,742 | $3,662,759 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 103,992 | $3,641,811 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 50,356 | $3,595,966 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 93,079 | $3,568,648 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 32,155 | $3,543,264 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 23,231 | $3,540,710 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 34,938 | $3,488,932 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 36,209 | $3,485,844 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 47,194 | $3,485,769 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 9,917 | $3,485,555 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,881 | $3,458,734 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 60,385 | $3,456,439 | dollars as filed | |
| SCHD | 808524797 | COM | 125,131 | $3,432,348 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 32,386 | $3,415,427 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 20,902 | $3,386,333 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 23,231 | $3,334,165 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 35,591 | $3,320,655 | dollars as filed | |
| VGT | 92204A702 | SHS | 4,286 | $3,231,155 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 40,970 | $3,228,858 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 18,691 | $3,197,120 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 5,599 | $3,196,818 | dollars as filed | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 73,154 | $3,185,125 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 22,500 | $3,100,500 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 14,281 | $3,099,915 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 26,370 | $2,958,287 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 19,153 | $2,934,048 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 9,638 | $2,854,952 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 4,350 | $2,843,097 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 29,511 | $2,837,777 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 9,435 | $2,833,613 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 17,534 | $2,712,685 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 27,917 | $2,680,891 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 24,975 | $2,664,891 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 38,268 | $2,658,486 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 40,631 | $2,641,421 | dollars as filed | |
| Boeing Company | 097023105 | COM | 12,108 | $2,629,027 | dollars as filed | |
| WISDOMTREE TR | 97717Y725 | MORTGAGE PLUS BD | 58,569 | $2,608,955 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 27,741 | $2,600,996 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 7,644 | $2,573,554 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 33,989 | $2,564,203 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 16,659 | $2,559,003 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 87,209 | $2,553,507 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 10,475 | $2,542,911 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 11,531 | $2,534,497 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 46,780 | $2,507,408 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 4,295 | $2,460,626 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 52,432 | $2,454,341 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 11,886 | $2,451,249 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 7,414 | $2,426,758 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 26,535 | $2,424,847 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 34,477 | $2,410,319 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 7,643 | $2,406,016 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 78,824 | $2,380,504 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 6,801 | $2,380,281 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 7,775 | $2,376,463 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 28,633 | $2,371,414 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 45,831 | $2,315,382 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 22,967 | $2,294,698 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 29,309 | $2,282,627 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 6,739 | $2,277,108 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 29,550 | $2,276,239 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,633 | $2,270,777 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 193,570 | $2,266,707 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 47,996 | $2,249,102 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 17,288 | $2,248,946 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 220,430 | $2,228,547 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 23,580 | $2,197,656 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 13,280 | $2,142,595 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 6,988 | $2,123,693 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 17,147 | $2,104,631 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 30,595 | $2,091,474 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 50,574 | $2,087,200 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 36,589 | $2,078,649 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 42,226 | $2,068,366 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 82,168 | $2,060,773 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 34,700 | $2,057,016 | dollars as filed | |
| American Express Company | 025816109 | COM | 5,532 | $2,046,744 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 10,675 | $2,045,059 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 15,263 | $1,999,910 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 13,544 | $1,943,863 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 13,600 | $1,919,504 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 10,456 | $1,917,651 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 7,386 | $1,908,246 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 52,137 | $1,907,188 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 66,507 | $1,896,792 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 6,506 | $1,888,421 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 15,864 | $1,859,490 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 6,273 | $1,856,870 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 11,513 | $1,851,175 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 1,694 | $1,813,360 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 25,998 | $1,807,450 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 38,530 | $1,803,601 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 6,651 | $1,762,018 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 3,083 | $1,750,928 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 15,625 | $1,748,437 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 13,762 | $1,724,341 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 149,640 | $1,719,363 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 7,793 | $1,699,033 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,775 | $1,697,693 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 32,949 | $1,675,819 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 85,090 | $1,649,899 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 9,637 | $1,643,149 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 6,747 | $1,639,183 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 6,322 | $1,630,806 | dollars as filed | |
| Southern Company | 842587107 | COM | 18,676 | $1,628,582 | dollars as filed | |
| General Electric Company | 369604301 | COM | 5,253 | $1,618,355 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,831 | $1,610,162 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 15,753 | $1,601,627 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 18,295 | $1,593,511 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 35,682 | $1,582,160 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 34,218 | $1,576,794 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 119,386 | $1,575,895 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 23,382 | $1,571,796 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 13,700 | $1,558,786 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 12,311 | $1,549,708 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 2,300 | $1,523,566 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 15,943 | $1,520,165 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 302,375 | $1,517,923 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 6,918 | $1,517,532 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 2,480 | $1,517,239 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 8,846 | $1,514,258 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 30,852 | $1,513,025 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 37,027 | $1,508,112 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 7,326 | $1,506,225 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 9,340 | $1,493,348 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 36,396 | $1,464,950 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 6,932 | $1,449,763 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 31,677 | $1,442,570 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 15,243 | $1,435,280 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 6,664 | $1,422,430 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 27,928 | $1,405,376 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 4,155 | $1,403,476 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 27,717 | $1,401,927 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 5,204 | $1,396,233 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 18,308 | $1,395,618 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 6,922 | $1,382,184 | dollars as filed | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 90,166 | $1,375,939 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 44,428 | $1,375,500 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 8,799 | $1,362,193 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 21,917 | $1,358,210 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 102,016 | $1,354,772 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,645 | $1,349,377 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 3,019 | $1,340,782 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 26,334 | $1,339,347 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 6,211 | $1,333,998 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 27,513 | $1,333,303 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 15,005 | $1,327,821 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 28,201 | $1,327,713 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 5,948 | $1,327,528 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 11,639 | $1,324,245 | dollars as filed | |
| MESABI TR | 590672101 | CTF BEN INT | 33,942 | $1,307,445 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 5,042 | $1,295,925 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 37,225 | $1,282,773 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 12,453 | $1,282,285 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 15,701 | $1,265,971 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 62,831 | $1,248,456 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 26,092 | $1,246,969 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 9,030 | $1,236,596 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 5,415 | $1,226,389 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 26,700 | $1,225,269 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 11,057 | $1,220,253 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 50,563 | $1,214,532 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 21,990 | $1,209,462 | dollars as filed | |
| MGC | 921910873 | COM | 4,809 | $1,207,876 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 21,418 | $1,173,077 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 143,279 | $1,156,261 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 19,266 | $1,154,650 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 9,902 | $1,152,700 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 34,197 | $1,151,412 | dollars as filed | |
| WISDOMTREE TR | 97717X198 | US CORP BOND FD | 25,549 | $1,150,982 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 6,619 | $1,148,344 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 101,872 | $1,148,108 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 7,122 | $1,146,428 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 29,180 | $1,138,631 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 3,510 | $1,133,938 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,415 | $1,132,055 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 56,709 | $1,117,734 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,340 | $1,116,502 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 3,495 | $1,114,136 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 5,310 | $1,108,462 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 5,763 | $1,100,835 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 66,662 | $1,099,261 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 14,065 | $1,092,632 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 31,829 | $1,090,461 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 59,771 | $1,089,031 | dollars as filed | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 78,990 | $1,085,331 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 33,394 | $1,070,639 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 7,590 | $1,070,624 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 5,414 | $1,057,039 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,200 | $1,056,583 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 9,798 | $1,049,267 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 4,325 | $1,043,558 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 22,069 | $1,037,709 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 8,937 | $1,037,558 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 24,090 | $1,028,417 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 4,016 | $1,028,216 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 11,080 | $1,027,116 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 6,362 | $1,020,518 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 52,719 | $1,016,949 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 9,742 | $1,013,908 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 3,363 | $1,012,027 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 17,762 | $1,011,234 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 5,678 | $1,009,264 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 6,404 | $1,003,137 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 7,512 | $1,002,927 | dollars as filed | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 21,590 | $1,002,673 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 90,682 | $999,315 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 42,852 | $997,166 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 4,332 | $987,782 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 3,941 | $986,521 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 4,475 | $983,352 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 6,649 | $974,754 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,529 | $969,416 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 6,423 | $965,569 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 38,679 | $960,790 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 27,191 | $953,860 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 4,950 | $945,945 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 14,640 | $940,327 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 4,813 | $938,994 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 14,307 | $935,963 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 7,643 | $929,465 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 7,634 | $929,439 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 10,787 | $925,236 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 18,151 | $921,905 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 36,864 | $917,926 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 20,136 | $906,561 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 6,702 | $905,708 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 35,886 | $903,269 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 7,168 | $900,515 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 5,651 | $899,865 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 14,286 | $898,886 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 38,591 | $896,489 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 4,913 | $894,212 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,158 | $890,477 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,308 | $884,901 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 3,264 | $878,603 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 24,318 | $875,448 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 17,726 | $871,277 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 13,497 | $867,992 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 13,851 | $865,414 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 10,258 | $863,892 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,122 | $852,634 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 54,409 | $848,236 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,685 | $839,277 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 91,985 | $830,624 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,701 | $830,266 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 17,603 | $828,573 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 2,296 | $826,858 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 11,134 | $824,740 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 10,558 | $824,474 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 8,394 | $820,543 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 17,635 | $819,674 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 2,992 | $811,430 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 15,995 | $807,907 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 21,027 | $804,493 | dollars as filed | |
| SWATCH GROUP AG ADR | 870123106 | USD | 75,512 | $801,861 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 14,970 | $798,799 | dollars as filed | |
| KERING S A UNSPONSORED ADR | 492089107 | USD | 22,516 | $795,963 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 15,710 | $791,784 | dollars as filed | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 46,740 | $791,775 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 25,607 | $786,903 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 21,354 | $786,467 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 2,291 | $785,744 | dollars as filed | |
| FEDERAL HOME LN MTG CORP PFD 8.375 NCM | 313400624 | Preferred | 54,531 | $785,246 | dollars as filed | |
| ISHARES TR | 46436E460 | IBONDS DEC 2031 | 38,198 | $784,013 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,894 | $782,368 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 8,073 | $781,813 | dollars as filed | |
| ORSTED A S | 68750L102 | International Equities, EAFE, Large Cap Growth | 120,921 | $775,466 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 4,404 | $773,327 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,326 | $768,350 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 6,576 | $767,616 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 11,280 | $759,144 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 10,916 | $757,788 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 13,125 | $756,825 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,648 | $756,719 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,576 | $756,236 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 16,308 | $754,897 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $754,800 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,617 | $753,047 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 9,784 | $752,585 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 20,093 | $752,080 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 9,150 | $750,483 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 3,080 | $748,162 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 16,550 | $744,419 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 38,325 | $736,606 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 8,598 | $729,798 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 10,267 | $728,854 | dollars as filed | |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 46139W858 | ETF | 34,676 | $723,861 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 16,921 | $723,068 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 8,310 | $722,055 | dollars as filed | |
| CADELER A S SPON ADR | 12738K109 | ADR | 38,747 | $720,306 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 9,054 | $718,544 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 3,895 | $716,773 | dollars as filed | |
| Heineken Holding NV ADR | 423008101 | USD | 19,548 | $716,297 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 211 | $715,606 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 6,191 | $713,962 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 6,524 | $708,851 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 1,752 | $706,967 | dollars as filed | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 8,925 | $704,648 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 98,197 | $703,090 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 19,397 | $702,762 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 9,552 | $701,896 | dollars as filed | |
| BNP PARIBAS SPONSORED ADR | 05565A202 | ADUS | 14,793 | $701,809 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 8,674 | $700,512 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 3,917 | $691,232 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 6,447 | $690,593 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,712 | $688,771 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 3,016 | $686,999 | dollars as filed | |
| Astellas Pharma Inc ADR | 04623U102 | USD | 51,360 | $685,810 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,715 | $684,303 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 48,738 | $683,794 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 15,259 | $682,258 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 12,060 | $679,863 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 2,153 | $677,876 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 3,273 | $676,564 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 3,915 | $676,394 | dollars as filed | |
| RH | 74967X103 | COM | 3,775 | $676,291 | dollars as filed | |
| Henkel AG & Co KGaA | 42550U109 | Equity | 35,400 | $675,608 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 26,028 | $675,166 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 9,883 | $674,317 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 4,372 | $673,913 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 11,230 | $673,013 | dollars as filed | |
| LISTED FDS TR | 53656F805 | SHARES LAG CAP | 12,600 | $670,446 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,874 | $669,336 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,693 | $665,449 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 2,532 | $664,700 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 24,408 | $663,653 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 10,929 | $659,605 | dollars as filed | |
| CARREFOUR SA | 144430204 | USD | 197,202 | $659,246 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,342 | $658,036 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,368 | $657,812 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 5,225 | $657,481 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 50,043 | $656,576 | dollars as filed | |
| RECKITT BENCKISER-SPON AD | 756255204 | ADR | 40,521 | $654,251 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 3,606 | $653,568 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 4,777 | $651,439 | dollars as filed | |
| Rolls-Royce Holdin Ordf | G76225104 | COM | 41,923 | $650,225 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 4,961 | $645,227 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 16,791 | $644,474 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 5,511 | $642,307 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 21,421 | $640,296 | dollars as filed | |
| UNIT CORP | 909218406 | COM | 20,695 | $638,440 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 16,535 | $633,632 | dollars as filed | |
| Deutsche Post AG | 25157Y202 | Equity | 11,530 | $632,789 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,481 | $631,483 | dollars as filed | |
| WISDOMTREE TR | 97717X867 | CMN | 21,551 | $629,309 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 8,720 | $629,060 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 41,461 | $625,231 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 6,033 | $615,185 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 6,195 | $614,537 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 11,202 | $614,205 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 10,559 | $613,690 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 10,178 | $612,438 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1,067 | $612,169 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 13,210 | $611,755 | dollars as filed | |
| WALMART DE MEXICO SPON ADR SER V | 93114W107 | COM | 19,620 | $611,202 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,708 | $610,410 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 12,736 | $609,165 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 2,938 | $609,123 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 15,015 | $608,708 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 7,856 | $607,661 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 4,534 | $602,089 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 4,359 | $600,975 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 8,906 | $600,557 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,883 | $600,299 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 21,791 | $599,047 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 3,289 | $592,609 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,044 | $591,279 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 22,486 | $589,807 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 62,945 | $588,544 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 12,349 | $588,465 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 3,390 | $588,252 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 52,071 | $586,842 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 9,940 | $585,167 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 9,409 | $584,769 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 11,632 | $584,508 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 11,663 | $583,075 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,124 | $574,269 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 2,986 | $572,386 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 3,305 | $571,236 | dollars as filed | |
| WILMAR INTERNATIONAL-UNS ADR | 971433107 | COM | 23,715 | $567,974 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2,785 | $566,636 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 6,188 | $565,892 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 12,101 | $565,237 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,313 | $560,578 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 5,839 | $560,109 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 20,616 | $558,290 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 10,199 | $558,009 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 5,696 | $557,638 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,577 | $556,491 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 10,776 | $556,089 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 4,097 | $556,044 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 3,456 | $553,443 | dollars as filed | |
| SUMITOMO MITSUI TRUST HOLDINGS | 86562X106 | USD | 90,435 | $551,201 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 5,852 | $550,731 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,971 | $549,751 | dollars as filed | |
| Capgemini | 13961R100 | USD | 16,371 | $547,004 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N593 | SP 500 MAX SEPT | 21,349 | $545,093 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 1,614 | $543,837 | dollars as filed | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 53,736 | $541,658 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 6,262 | $540,222 | dollars as filed | |
| ENGIE SA ADR | 29286D105 | ADR | 20,469 | $538,744 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 23,000 | $538,430 | dollars as filed | |
| COMPAGNIE FIN RICHEMONTAG SWI | 204319107 | ADUS | 24,716 | $536,757 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 5,458 | $536,712 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 4,220 | $534,167 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 12,033 | $533,329 | dollars as filed | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 69,482 | $532,236 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,340 | $531,055 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 9,825 | $529,371 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 10,718 | $527,477 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 213,096 | $526,347 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 12,274 | $526,186 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 14,265 | $524,381 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 8,103 | $521,557 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 17,119 | $520,759 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 5,499 | $514,783 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 12,127 | $514,669 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3,042 | $513,398 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 2,915 | $507,793 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 9,596 | $507,450 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 8,656 | $505,391 | dollars as filed | |
| PUBLICIS S A NEW SPONSORED ADR | 74463M106 | ADUS | 19,231 | $500,390 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,218 | $499,258 | dollars as filed | |
| PERNOD RIC | 714264306 | USD | 29,057 | $498,937 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000791540-26-000003 | this filing | 2026-01-29 | acceptance time not in the bulk data set |