13F-HR filed by LANARK FINANCIAL, INC.
LANARK FINANCIAL, INC. filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-01-22, with 1,247 holding rows worth $1,092,710.
- Accession
- 0000791540-25-000001
- Filer
- CIK 791540
- Filed
- 2025-01-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 1,247 entries on the cover page, a total value of $1,092,710 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,092,710 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 |
|---|---|---|---|---|---|---|
| ROYAL BK CDA COM | 780087102 | Stock | 360 | $43,470 | dollars as filed | |
| Apple Inc | 037833100 | COM | 139 | $35,031 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 80 | $33,866 | dollars as filed | |
| SPY | 78462F103 | SHS | 32 | $19,184 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 77 | $17,999 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 72 | $15,826 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 84 | $11,309 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 111 | $10,039 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 41 | $9,984 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 59 | $9,907 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 96 | $9,561 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 41 | $9,309 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 22 | $8,603 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 26 | $8,425 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 14 | $8,340 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 43 | $8,176 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 112 | $8,041 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 14 | $6,853 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 29 | $6,761 | dollars as filed | |
| Deere & Company | 244199105 | COM | 15 | $6,660 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 70 | $6,227 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 36 | $6,028 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 125 | $6,015 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 31 | $5,915 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 67 | $5,894 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 26 | $5,855 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 40 | $5,849 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 11 | $5,745 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 20 | $5,640 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 54 | $5,423 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 37 | $5,375 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 149 | $5,223 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 12 | $4,969 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 9 | $4,967 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 10 | $4,938 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 47 | $4,690 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 43 | $4,641 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 7 | $4,637 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 125 | $4,625 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7 | $4,553 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 57 | $4,431 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 5 | $4,408 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 8 | $4,394 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 18 | $4,371 | dollars as filed | |
| Linde plc | G54950103 | COM | 10 | $4,340 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 34 | $4,339 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 66 | $4,187 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 110 | $4,159 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 48 | $4,138 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 53 | $4,121 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 4 | $4,093 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 7 | $4,057 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 68 | $4,036 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 16 | $4,015 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 11 | $3,983 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 27 | $3,888 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 25 | $3,811 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 35 | $3,797 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 18 | $3,743 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 73 | $3,637 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 47 | $3,605 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 40 | $3,581 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 9 | $3,575 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 24 | $3,426 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 10 | $3,425 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 19 | $3,403 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 3 | $3,368 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 18 | $3,357 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 30 | $3,311 | dollars as filed | |
| SCHD | 808524797 | COM | 120 | $3,296 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 17 | $3,263 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 38 | $3,223 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 71 | $3,124 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 12 | $3,124 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 38 | $3,097 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 17 | $3,090 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 26 | $3,005 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 37 | $2,950 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3 | $2,943 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 14 | $2,939 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 89 | $2,899 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 46 | $2,888 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 39 | $2,874 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 29 | $2,864 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 26 | $2,854 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 55 | $2,841 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 37 | $2,808 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 17 | $2,780 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 13 | $2,773 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 69 | $2,761 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 45 | $2,722 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 33 | $2,687 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 5 | $2,633 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 14 | $2,604 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 12 | $2,599 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 61 | $2,575 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 10 | $2,462 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 57 | $2,454 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 22 | $2,413 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 70 | $2,386 | dollars as filed | |
| FISERV INC | 337738108 | COM | 11 | $2,360 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 95 | $2,346 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 8 | $2,309 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 23 | $2,307 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 7 | $2,260 | dollars as filed | |
| VGT | 92204A702 | SHS | 3 | $2,258 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 6 | $2,235 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 10 | $2,234 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 27 | $2,225 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 10 | $2,216 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 3 | $2,194 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 8 | $2,152 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 42 | $2,113 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1 | $2,112 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 35 | $2,107 | dollars as filed | |
| WISDOMTREE TR | 97717Y477 | US QUALITY GROW | 42 | $2,103 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 16 | $2,097 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 58 | $2,076 | dollars as filed | |
| American Express Company | 025816109 | COM | 6 | $2,073 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 26 | $2,030 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 16 | $2,007 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 53 | $1,986 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 7 | $1,932 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 36 | $1,925 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 11 | $1,910 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 16 | $1,884 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 7 | $1,871 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 5 | $1,853 | dollars as filed | |
| IJH | 464287507 | COM | 29 | $1,848 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 69 | $1,847 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 13 | $1,817 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 3 | $1,816 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 9 | $1,808 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 6 | $1,798 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 14 | $1,768 | dollars as filed | |
| Southern Company | 842587107 | COM | 21 | $1,764 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 6 | $1,752 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 8 | $1,728 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 54 | $1,727 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 21 | $1,719 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 24 | $1,698 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 17 | $1,695 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 33 | $1,693 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 57 | $1,686 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 5 | $1,679 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 14 | $1,677 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 94 | $1,673 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 13 | $1,669 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 27 | $1,669 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 6 | $1,665 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4 | $1,663 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 41 | $1,649 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 14 | $1,645 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1 | $1,624 | dollars as filed | |
| SPDW | 78463X889 | COM | 47 | $1,623 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 4 | $1,620 | dollars as filed | |
| VTI | 922908769 | COM | 5 | $1,612 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 22 | $1,606 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 30 | $1,605 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 27 | $1,594 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 50 | $1,589 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 44 | $1,589 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 14 | $1,586 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 11 | $1,571 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 6 | $1,564 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 3 | $1,553 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 13 | $1,528 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 60 | $1,515 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 17 | $1,506 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 11 | $1,489 | dollars as filed | |
| WISDOMTREE TR | 97717Y725 | MORTGAGE PLUS BD | 34 | $1,473 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 33 | $1,466 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 54 | $1,441 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 8 | $1,435 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 9 | $1,433 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 10 | $1,433 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 16 | $1,427 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4 | $1,411 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 16 | $1,410 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 1 | $1,406 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 12 | $1,400 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 3 | $1,397 | dollars as filed | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 27 | $1,389 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 17 | $1,382 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 5 | $1,373 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 15 | $1,363 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 5 | $1,349 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 5 | $1,341 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 17 | $1,340 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 14 | $1,312 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 20 | $1,303 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 8 | $1,302 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 29 | $1,290 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 4 | $1,284 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 51 | $1,281 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 16 | $1,280 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 10 | $1,278 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2 | $1,243 | dollars as filed | |
| VWO | 922042858 | SHS | 28 | $1,242 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 28 | $1,242 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 18 | $1,241 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 30 | $1,229 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2 | $1,227 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 11 | $1,222 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 2 | $1,207 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 52 | $1,199 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 28 | $1,193 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 5 | $1,192 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 7 | $1,188 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 34 | $1,185 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 60 | $1,179 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 45 | $1,168 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 10 | $1,152 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 11 | $1,147 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 15 | $1,132 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 8 | $1,131 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 34 | $1,106 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 32 | $1,100 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 19 | $1,094 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 22 | $1,092 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 19 | $1,091 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 7 | $1,084 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 22 | $1,071 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 11 | $1,068 | dollars as filed | |
| Boeing Company | 097023105 | COM | 6 | $1,063 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 10 | $1,063 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 24 | $1,061 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 21 | $1,055 | dollars as filed | |
| MGC | 921910873 | COM | 4 | $1,052 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 5 | $1,042 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 8 | $1,037 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3 | $1,036 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 5 | $1,019 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 32 | $1,017 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 43 | $1,013 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2 | $1,010 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 2 | $1,004 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 5 | $1,004 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 5 | $991 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 5 | $987 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 7 | $985 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 8 | $976 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 24 | $975 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 26 | $970 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 20 | $969 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 18 | $964 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2 | $958 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 9 | $954 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 11 | $953 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 8 | $953 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 15 | $950 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 8 | $941 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 4 | $931 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 3 | $928 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4 | $914 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 5 | $907 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 4 | $903 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 11 | $903 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 29 | $901 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 23 | $897 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2 | $888 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 26 | $888 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 11 | $883 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 11 | $879 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 11 | $879 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 15 | $875 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 22 | $875 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 10 | $870 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 7 | $869 | dollars as filed | |
| MESABI TR | 590672101 | CTF BEN INT | 30 | $854 | dollars as filed | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 18 | $853 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 3 | $852 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 17 | $852 | dollars as filed | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 24 | $846 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 54 | $845 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 4 | $841 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 13 | $840 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 6 | $840 | dollars as filed | |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 43 | $838 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 6 | $836 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 11 | $835 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 23 | $833 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 5 | $832 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 3 | $826 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 22 | $825 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 11 | $822 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 8 | $821 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 29 | $818 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 18 | $811 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 29 | $810 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R662 | INTL DEV STRNGTH | 23 | $807 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 15 | $803 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 4 | $800 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 52 | $800 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1 | $797 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 7 | $791 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 25 | $791 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 5 | $787 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 66 | $785 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 47 | $784 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 20 | $783 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 14 | $783 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 10 | $777 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 6 | $775 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 95 | $773 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 53 | $772 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 23 | $771 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 9 | $770 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 7 | $769 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 22 | $763 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 6 | $762 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 14 | $759 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 10 | $758 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 12 | $753 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 8 | $751 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 46 | $750 | dollars as filed | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 34 | $750 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 27 | $747 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 21 | $735 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 8 | $734 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 6 | $733 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 7 | $728 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 13 | $725 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3 | $723 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 5 | $720 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 53 | $715 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 13 | $715 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 12 | $707 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 4 | $705 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 27 | $701 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 55 | $700 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 14 | $697 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 2 | $695 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 6 | $692 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 3 | $691 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 8 | $684 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 9 | $683 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 51 | $682 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2 | $679 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1 | $678 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 8 | $677 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2 | $672 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 6 | $670 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 7 | $669 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 5 | $668 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 4 | $668 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 10 | $668 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 2 | $665 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 4 | $663 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 6 | $661 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 3 | $659 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 10 | $659 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 13 | $659 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 5 | $659 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 6 | $658 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 7 | $657 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2 | $655 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 3 | $654 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 25 | $654 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 13 | $651 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 3 | $645 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 7 | $644 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 9 | $644 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 12 | $642 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 22 | $640 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 6 | $639 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 12 | $635 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 8 | $634 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 26 | $633 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 6 | $631 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 11 | $629 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 22 | $628 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 3 | $627 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 15 | $627 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 22 | $626 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 34 | $623 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 9 | $622 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 3 | $620 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 10 | $620 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 10 | $619 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 52 | $618 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2 | $616 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 25 | $616 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 10 | $615 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 1 | $614 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 87 | $614 | dollars as filed | |
| LISTED FDS TR | 53656F805 | SHARES LAG CAP | 13 | $612 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 7 | $605 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 13 | $600 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 16 | $600 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 7 | $598 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 11 | $598 | dollars as filed | |
| General Electric Company | 369604301 | COM | 3 | $596 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 62 | $592 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 9 | $589 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1 | $584 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 24 | $584 | dollars as filed | |
| CADELER A S SPON ADR | 12738K109 | ADR | 26 | $583 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 2 | $580 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 4 | $579 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 58 | $576 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 4 | $575 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 11 | $570 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 68 | $567 | dollars as filed | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 8 | $564 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 11 | $562 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1 | $561 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 13 | $561 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 5 | $560 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 11 | $556 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 5 | $554 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 1 | $553 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 15 | $552 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 6 | $551 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 19 | $550 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 3 | $549 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 5 | $548 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U588 | VEST US EQUITY M | 17 | $548 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 5 | $544 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 23 | $542 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 15 | $542 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 3 | $541 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 3 | $540 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 3 | $539 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 5 | $535 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 2 | $532 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 10 | $530 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 3 | $527 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 5 | $526 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 11 | $522 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 2 | $522 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R738 | CMN | 16 | $522 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 5 | $521 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 2 | $520 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 17 | $519 | dollars as filed | |
| CORNING INC | 219350105 | COM | 10 | $517 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 16 | $516 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 5 | $514 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 8 | $514 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 5 | $513 | dollars as filed | |
| WISDOMTREE TR | 97717X867 | CMN | 20 | $512 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 9 | $510 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 18 | $510 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 14 | $507 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5 | $504 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 9 | $504 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 4 | $503 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 11 | $502 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 7 | $498 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 9 | $498 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 6 | $497 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 1 | $493 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4 | $493 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 12 | $493 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 5 | $491 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 8 | $489 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 8 | $489 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 5 | $486 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 9 | $486 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 12 | $482 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 2 | $480 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1 | $479 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1 | $479 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2 | $478 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 5 | $477 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 11 | $477 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3 | $476 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 3 | $475 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 13 | $470 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 18 | $470 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 10 | $470 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 9 | $469 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 18 | $469 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 14 | $467 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 3 | $467 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1 | $464 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 6 | $463 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 8 | $463 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 10 | $463 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 2 | $461 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 31 | $460 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2 | $458 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 7 | $450 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 2 | $449 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2 | $446 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 5 | $446 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 5 | $444 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 2 | $443 | dollars as filed | |
| WISDOMTREE TR | 97717Y808 | YIELD ENHANCED | 9 | $441 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 8 | $440 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 22 | $439 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1 | $437 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 4 | $437 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 8 | $436 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 3 | $432 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 6 | $430 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 7 | $429 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F565 | INNOVATION LEAD | 16 | $429 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 4 | $428 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 3 | $426 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000791540-25-000001 | this filing | 2025-01-22 | acceptance time not in the bulk data set |