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 |
|---|---|---|---|---|---|---|
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 11,699 | $497,792 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,059 | $497,433 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 16,845 | $496,590 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 5,209 | $496,025 | dollars as filed | |
| J. SAINSBURY PLC-SPONS ADR | 466249208 | USD | 28,345 | $495,640 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,589 | $492,971 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 6,625 | $491,840 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 11,827 | $486,447 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 3,899 | $485,503 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 1,547 | $484,706 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 4,493 | $484,204 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 7,501 | $482,839 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 11,010 | $479,934 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 1,231 | $478,883 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 7,991 | $478,261 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 6,491 | $477,161 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 4,027 | $472,206 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 3,070 | $469,771 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 7,283 | $469,170 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 3,668 | $468,335 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 6,509 | $464,896 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 43,058 | $464,595 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 8,769 | $464,318 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 18,937 | $461,494 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 5,740 | $459,314 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 4,402 | $459,216 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 18,104 | $458,393 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 5,270 | $458,121 | dollars as filed | |
| China Res Enterprise Ltd | 16940R109 | USD | 67,947 | $457,758 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 4,795 | $455,908 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,578 | $455,890 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 2,224 | $451,583 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,391 | $450,922 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 5,465 | $448,130 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 26,912 | $448,084 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1,560 | $448,063 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 9,143 | $446,524 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 4,746 | $445,621 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 4,355 | $444,906 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 2,435 | $444,728 | dollars as filed | |
| ERSTE GROUP BANK AG SPONS ADR | 296036304 | FOREIGN | 7,349 | $444,070 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 13,184 | $441,795 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 5,813 | $440,916 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 772 | $440,613 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 11,050 | $437,911 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 6,331 | $437,535 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,371 | $436,706 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 5,526 | $436,291 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 4,109 | $436,129 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 10,465 | $434,088 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 8,853 | $433,708 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 2,884 | $433,263 | dollars as filed | |
| SMC CORP J | 78445W306 | USD | 24,934 | $433,153 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 20,513 | $431,593 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 5,761 | $427,928 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 16,267 | $427,334 | dollars as filed | |
| BRIDGESTONE CORP ADR | 108441205 | USD | 18,901 | $426,238 | dollars as filed | |
| MAKITA CORP | 560877300 | COMMON STOCK | 14,098 | $426,055 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 5,860 | $424,791 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 28,864 | $424,300 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 37,707 | $423,826 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 5,568 | $422,666 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 6,455 | $422,157 | dollars as filed | |
| MONDI PLC UNSPONSORED ADR | 60921V200 | USD | 17,256 | $421,581 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 9,222 | $421,353 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,403 | $419,472 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 5,905 | $418,428 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 4,202 | $418,219 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 20,082 | $415,094 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 28,820 | $413,855 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 5,101 | $411,905 | dollars as filed | |
| KINGFISHER PLC SPONSORED ADR C | 495724403 | USD | 48,863 | $411,035 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U711 | FT VEST U.S EQT | 10,607 | $410,915 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 2,353 | $406,857 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 5,852 | $406,245 | dollars as filed | |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 69374H816 | ETF | 7,775 | $406,166 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 947 | $405,183 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U588 | VEST US EQUITY M | 11,806 | $404,259 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 35,123 | $403,563 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,069 | $402,192 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 24,672 | $400,673 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33744U303 | CMN | 20,632 | $400,145 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,870 | $396,570 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,389 | $396,170 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 3,049 | $395,813 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 4,945 | $394,287 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 5,283 | $393,530 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 6,456 | $393,105 | dollars as filed | |
| ASTORIA US EQUAL WEIGHT QUALITY KINGS ETF | 02072L433 | UIE | 11,134 | $392,696 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 2,786 | $390,931 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 22,032 | $389,310 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 4,847 | $389,246 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 384 | $387,475 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 14,713 | $385,774 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 754 | $384,879 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 16,314 | $382,073 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 3,684 | $381,515 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 2,621 | $377,843 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 12,705 | $377,465 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 647 | $375,719 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 11,507 | $374,898 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 7,604 | $374,040 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 8,392 | $373,947 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 3,672 | $373,883 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 2,022 | $372,917 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 7,348 | $367,767 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 8,107 | $366,545 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 9,906 | $366,522 | dollars as filed | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 7,069 | $366,105 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 3,078 | $365,358 | dollars as filed | |
| KIMBERLY C | 494386204 | USD | 34,186 | $365,174 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 11,083 | $363,633 | dollars as filed | |
| KUBOTA CORP ADR | 501173207 | USD | 5,129 | $362,640 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R105 | OPPO CORE BD ETF | 7,816 | $362,384 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 3,238 | $362,113 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 6,385 | $361,965 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 4,044 | $361,789 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 5,140 | $361,599 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 8,680 | $360,046 | dollars as filed | |
| NOV INC | 62955J103 | COM | 22,805 | $356,442 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 10,677 | $355,757 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 2,133 | $354,739 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 27,947 | $353,810 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 4,711 | $353,560 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 12,596 | $352,813 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 457 | $352,744 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,577 | $352,033 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 3,371 | $350,584 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,300 | $348,016 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 2,975 | $347,191 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,328 | $346,150 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 41,449 | $345,684 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 5,330 | $345,437 | dollars as filed | |
| JP Morgan Chase & Co Prfrd Ser D | 48128B655 | Preferred | 13,859 | $345,370 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 7,928 | $345,281 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 16,416 | $344,736 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 825 | $343,916 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 6,642 | $343,723 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 3,339 | $341,045 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,786 | $339,776 | dollars as filed | |
| KBHOME | 48666K109 | COM | 6,005 | $338,742 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 12,338 | $337,814 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 2,841 | $337,016 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,408 | $335,222 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 7,114 | $332,081 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 2,934 | $331,659 | dollars as filed | |
| SOCIETE BIC SA | 088736103 | USD | 10,909 | $329,909 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 6,865 | $329,121 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 597 | $329,108 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 3,295 | $328,775 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 16,812 | $328,170 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 4,712 | $327,070 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 3,876 | $326,087 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 4,690 | $324,641 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 9,415 | $323,405 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 3,329 | $322,513 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 5,756 | $321,851 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 11,443 | $321,782 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,724 | $319,129 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 9,756 | $318,240 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 5,879 | $317,936 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 27,741 | $316,804 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 19,662 | $316,180 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 12,620 | $315,373 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 6,767 | $314,936 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 5,968 | $314,063 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 13,972 | $313,811 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 5,302 | $313,772 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 6,026 | $312,562 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 4,537 | $310,810 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,862 | $305,233 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 2,507 | $304,976 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 11,236 | $304,495 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 3,373 | $303,591 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 5,785 | $303,126 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,478 | $303,094 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 4,997 | $302,868 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 4,766 | $301,115 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 74,887 | $301,045 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 3,626 | $300,776 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,968 | $299,441 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 31,572 | $299,307 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 5,255 | $298,956 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 3,950 | $298,485 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 5,641 | $297,690 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 15,445 | $296,557 | dollars as filed | |
| Fairfax Finl HLDGS LTD Sub VTG | 303901102 | COM | 155 | $295,821 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 4,548 | $295,665 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 9,924 | $295,536 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 758 | $294,915 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 9,741 | $294,887 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,598 | $294,831 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 14,942 | $294,656 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 4,769 | $294,395 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 2,171 | $291,609 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 6,679 | $291,471 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 52,955 | $291,252 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,953 | $291,151 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,192 | $291,142 | dollars as filed | |
| SPECIAL OPPORTUNITIES FD INC | 84741T104 | COM | 19,770 | $290,427 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 6,104 | $290,367 | dollars as filed | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 11,123 | $289,198 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 2,814 | $288,913 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,123 | $288,876 | dollars as filed | |
| Intel Corp | 458140100 | COM | 7,820 | $288,593 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 4,825 | $286,942 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,590 | $286,836 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 985 | $285,713 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 17,104 | $285,243 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 5,934 | $284,855 | dollars as filed | |
| Morgan Stanley | 61762V606 | PFD K | 11,552 | $283,255 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 4,207 | $282,878 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 21,643 | $278,761 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 5,628 | $278,336 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,500 | $278,280 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 13,000 | $277,940 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092139 | DISRUPTIVE TECH | 6,802 | $277,113 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 7,768 | $276,307 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 9,758 | $276,053 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 6,424 | $275,846 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,172 | $274,810 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 8,409 | $273,544 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,294 | $273,344 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F342 | FT VEST U.S | 11,056 | $273,304 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 3,732 | $271,988 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 15,746 | $271,620 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 1,311 | $270,695 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 9,660 | $269,997 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 3,518 | $269,091 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,974 | $268,344 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 7,968 | $266,541 | dollars as filed | |
| SOLS | 83443Q103 | COM | 5,468 | $265,635 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 5,150 | $265,534 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 5,785 | $264,953 | dollars as filed | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 1,255 | $264,351 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 2,629 | $263,793 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 913 | $263,768 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,000 | $263,180 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 5,490 | $261,991 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y805 | MUN HIGH ETF | 10,270 | $261,679 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 3,452 | $261,074 | dollars as filed | |
| NEOS ETF TRUST | 78433H576 | NASDAQ 100 HDGD | 4,803 | $260,845 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 2,440 | $260,348 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 2,977 | $260,011 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 4,071 | $259,385 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 8,501 | $258,940 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 5,174 | $258,803 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 21,756 | $258,026 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 6,658 | $257,864 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 2,787 | $256,227 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 4,796 | $255,974 | dollars as filed | |
| NEOS ETF TRUST | 78433H501 | NEOS ENH INC 1-3 | 5,140 | $255,638 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,747 | $255,555 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 683 | $255,059 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,258 | $254,981 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 5,533 | $254,352 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 181 | $252,348 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 10,453 | $252,025 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 4,939 | $251,444 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,570 | $250,195 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 7,459 | $249,951 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 11,246 | $249,436 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,085 | $248,378 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 7,184 | $247,776 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 2,279 | $247,385 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 4,663 | $246,206 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 3,115 | $246,053 | dollars as filed | |
| TORTOISE CAPITAL SERIES TRUS | 890930209 | ENERGY ETF | 27,144 | $245,384 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 2,054 | $245,144 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 5,369 | $244,880 | dollars as filed | |
| BANK AMER CORP 6.45per PFD INCM CAP OBLIG NT SR K DUE 12/15/66 CALL 111918 | 060505179 | Preferred | 9,588 | $244,786 | dollars as filed | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 6,650 | $244,657 | dollars as filed | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 16,349 | $243,940 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 4,029 | $243,891 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,517 | $242,907 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 3,714 | $240,630 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 7,277 | $240,151 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 3,007 | $239,868 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 4,084 | $239,404 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 3,572 | $239,395 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 3,000 | $237,000 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 2,331 | $236,736 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,295 | $235,974 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 637 | $234,791 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 8,937 | $234,510 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 4,212 | $233,513 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 12,322 | $233,009 | dollars as filed | |
| Capital One Finl Corp DP Shs P | 14040H824 | PRD | 12,238 | $232,661 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 4,068 | $232,120 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 1,811 | $231,391 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 36,799 | $231,102 | dollars as filed | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 7,600 | $231,051 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 37,447 | $231,047 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,318 | $230,243 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 42,330 | $229,005 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 2,592 | $228,303 | dollars as filed | |
| FIRST PACIFIC CO LTD | 335889200 | COMMON STOCK-FO | 94,488 | $226,042 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 2,817 | $225,960 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 5,387 | $225,661 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 5,936 | $225,211 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 3,464 | $224,917 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,626 | $224,408 | dollars as filed | |
| INTESA SANPAOLO S P A SPONSORE | 46115H107 | ADUS | 5,360 | $223,640 | dollars as filed | |
| INFINEON TECHNOLOGIES-ADR | 45662N103 | COMMON STOCKS | 5,041 | $223,376 | dollars as filed | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 4,346 | $222,775 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 8,176 | $222,387 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 3,980 | $222,135 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,039 | $220,049 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 4,665 | $218,881 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A697 | S&P 500 EQUA ETF | 4,259 | $217,066 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 2,941 | $216,722 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 2,158 | $216,684 | dollars as filed | |
| FREEHOLD ROYALTIES LTD F | 356500108 | FOREIGN CANADIAN | 19,475 | $215,977 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U695 | FT VEST U.S EQT | 5,489 | $215,662 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 5,307 | $213,365 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 1,764 | $213,073 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 17,000 | $212,840 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 2,486 | $212,702 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 15,265 | $212,488 | dollars as filed | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 8,263 | $212,276 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 9,075 | $212,264 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H802 | ALLIA US JAN ETF | 5,723 | $211,808 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 403 | $210,603 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,077 | $210,155 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 2,072 | $209,012 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 970 | $208,249 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 2,520 | $207,900 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 1,442 | $207,489 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 2,108 | $207,068 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 3,550 | $205,580 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 6,729 | $205,516 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 154 | $205,263 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 891 | $205,117 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,234 | $205,067 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 2,975 | $204,561 | dollars as filed | |
| B Riley Financial, Inc., 6.50per, due 09/30/26 | 05580M801 | Preferred | 9,593 | $204,043 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 4,115 | $203,544 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 2,349 | $202,389 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 984 | $202,025 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,242 | $201,600 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 3,913 | $200,278 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 4,276 | $199,627 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 3,108 | $199,595 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 715 | $198,684 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U729 | FT VEST LAD | 7,481 | $198,470 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 5,192 | $197,635 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 1,205 | $197,139 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 7,527 | $197,056 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 2,392 | $195,309 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 4,328 | $195,149 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 9,796 | $194,748 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 1,757 | $193,726 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N764 | HEDGED EQUITY | 6,027 | $193,176 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 5,548 | $192,704 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 930 | $192,130 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 1,483 | $191,203 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,995 | $190,874 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 2,871 | $190,289 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 1,967 | $189,447 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 729 | $188,657 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 3,327 | $188,374 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 1,158 | $187,167 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 9,278 | $186,302 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,003 | $186,166 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 11,785 | $185,967 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H786 | US LRGCP B20 FEB | 5,469 | $185,743 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 4,682 | $185,406 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 1,470 | $185,279 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 2,324 | $185,222 | dollars as filed | |
| HIGH INCOME SECS FD | 42968F108 | SHS BEN INT | 30,100 | $185,115 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 1,750 | $184,957 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 4,155 | $184,565 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 4,565 | $184,213 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 4,851 | $183,707 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 1,990 | $183,616 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 9,212 | $182,581 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 7,311 | $182,409 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 6,886 | $181,239 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,509 | $180,291 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 10,172 | $180,158 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,900 | $179,029 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 740 | $178,998 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 3,939 | $176,349 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 536 | $176,129 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 1,236 | $175,671 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 2,183 | $173,465 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 2,023 | $172,703 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 12,000 | $172,084 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 17,300 | $171,443 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 6,406 | $170,912 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 6,045 | $170,845 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H737 | ALLIA US JUN ETF | 5,103 | $170,377 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 2,165 | $170,277 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 10,276 | $169,253 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 3,751 | $168,852 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 2,427 | $168,482 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 5,833 | $168,107 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 1,640 | $168,034 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 823 | $167,225 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 2,370 | $166,870 | dollars as filed | |
| NATIONALHEALTHCAREPROPERTIES | 42226B204 | PREFERREDSTK | 8,625 | $165,341 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 1,941 | $164,300 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 18,494 | $163,124 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 1,313 | $163,082 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 8,525 | $162,912 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 3,540 | $162,432 | dollars as filed | |
| HENNESSY FDS TR | 42588P692 | SUSTAINABLE ETF | 4,880 | $161,752 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,309 | $160,954 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 6,885 | $160,916 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 3,421 | $160,855 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 2,563 | $160,084 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 3,500 | $159,985 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 2,360 | $158,898 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 355 | $158,351 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 14,766 | $158,292 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 6,818 | $157,005 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 618 | $156,675 | dollars as filed | |
| USB 5 1/2 PERP | 902973759 | PUBLIC | 6,916 | $155,610 | dollars as filed | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 7,153 | $155,588 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 8,346 | $154,751 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 1,312 | $154,515 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 18,455 | $154,283 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 3,499 | $154,130 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 2,044 | $153,954 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 4,232 | $153,417 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 1,457 | $152,999 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F656 | FT VEST INTE | 5,834 | $152,792 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 1,392 | $152,646 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 18,795 | $151,675 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 1,836 | $151,191 | dollars as filed | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 2,325 | $151,160 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 493 | $150,971 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 5,222 | $150,602 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 2,387 | $150,595 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 3,951 | $150,583 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 1,546 | $150,314 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 3,160 | $149,599 | dollars as filed | |
| SOUND POINT MERIDIAN CAPITAL, INC. 8 percent 11/30/2029 | 83617A207 | Preferred | 5,900 | $148,757 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 1,529 | $148,511 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E806 | SABA INT RATE | 6,440 | $148,393 | dollars as filed | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 4,888 | $148,350 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 8,539 | $148,151 | dollars as filed | |
| ISHARES TR LIFEPATH TGT2040 | 46438G794 | UIT EXCHANGE TRADED | 4,189 | $147,461 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 7,521 | $146,885 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 1,012 | $146,626 | dollars as filed | |
| ADVISORS SER TR | 00770X246 | LOGAN CAP BRD IN | 2,330 | $146,442 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 20 | $145,855 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 2,226 | $145,513 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 1,040 | $145,454 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 3,510 | $145,384 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 2,284 | $145,125 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 3,274 | $145,005 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 747 | $144,970 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,109 | $144,581 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 8,020 | $144,445 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,835 | $144,244 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 2,543 | $143,984 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 1,256 | $143,812 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 5,579 | $143,715 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 692 | $141,776 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 1,762 | $141,065 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 10,828 | $139,681 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 3,789 | $139,510 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 3,458 | $138,942 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,348 | $138,695 | dollars as filed | |
| FISERV INC | 337738108 | COM | 2,056 | $138,101 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U752 | FT VEST LADDERED | 3,841 | $137,661 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 5,047 | $137,602 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 13,005 | $137,462 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 2,761 | $137,083 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 615 | $136,167 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 3,627 | $136,048 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 2,524 | $135,980 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 827 | $135,005 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 537 | $134,722 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 2,421 | $133,179 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,071 | $132,979 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 1,044 | $132,280 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 14,269 | $131,562 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 910 | $131,067 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 2,683 | $129,884 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 2,173 | $129,703 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 2,812 | $129,576 | dollars as filed | |
| WISDOMTREE TR | 97717Y808 | YIELD ENHANCED | 2,689 | $129,152 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,123 | $128,423 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,470 | $128,125 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 6,121 | $127,928 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 1,541 | $127,625 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 2,404 | $127,556 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 561 | $126,864 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 2,835 | $126,711 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 439 | $126,331 | dollars as filed | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 505 | $125,998 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 1,247 | $125,435 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 1,614 | $125,133 | dollars as filed | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 9,231 | $124,992 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 2,051 | $124,721 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 820 | $124,599 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 3,098 | $124,355 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 116 | $124,103 | 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 |