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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 10 | $425 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 24 | $425 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 8 | $423 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 4 | $423 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 16 | $423 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 4 | $422 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 6 | $421 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 8 | $421 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 3 | $413 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 4 | $412 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 6 | $409 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 8 | $409 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 8 | $409 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 2 | $408 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 29 | $406 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 7 | $406 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 3 | $405 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 3 | $404 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 62 | $404 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1 | $403 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 2 | $402 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 5 | $401 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1 | $397 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 10 | $394 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 14 | $393 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 7 | $393 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 8 | $392 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 5 | $391 | dollars as filed | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 27 | $391 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 17 | $391 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 4 | $390 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2 | $389 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 6 | $389 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1 | $388 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 8 | $386 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 51 | $386 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 3 | $386 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 15 | $385 | dollars as filed | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 25 | $385 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 2 | $384 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 7 | $384 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 9 | $384 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 2 | $381 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2 | $381 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1 | $380 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1 | $379 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 6 | $379 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 8 | $378 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 32 | $378 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 13 | $377 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 1 | $377 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 8 | $374 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 7 | $373 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 6 | $373 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 11 | $373 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1 | $371 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 4 | $370 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2 | $369 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 12 | $368 | dollars as filed | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 36 | $367 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 3 | $366 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 3 | $365 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 2 | $364 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 3 | $356 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 4 | $355 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 10 | $355 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 3 | $353 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 2 | $350 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 2 | $347 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 1 | $347 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 9 | $347 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 21 | $345 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 2 | $344 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 13 | $341 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 6 | $340 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 4 | $335 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 5 | $335 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 5 | $334 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 8 | $333 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 4 | $331 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 58 | $331 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 5 | $327 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 32 | $327 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 15 | $324 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 7 | $323 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 3 | $322 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 7 | $321 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 5 | $320 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1 | $319 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 5 | $319 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 6 | $318 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 4 | $318 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 6 | $317 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 4 | $317 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 12 | $313 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 1 | $313 | dollars as filed | |
| KBHOME | 48666K109 | COM | 4 | $312 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 13 | $311 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 1 | $311 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2 | $309 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 2 | $309 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 10 | $308 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 10 | $308 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 53 | $307 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 1 | $305 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 164 | $304 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1 | $302 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 1 | $302 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 4 | $301 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F713 | CONV | 7 | $301 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1 | $300 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 13 | $299 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 2 | $299 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 17 | $298 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2 | $297 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 4 | $297 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 2 | $297 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2 | $295 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 3 | $295 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 7 | $294 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 6 | $293 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 7 | $291 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 4 | $291 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 3 | $291 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 16 | $291 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 7 | $290 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 21 | $289 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 6 | $289 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3 | $287 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 8 | $287 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 4 | $284 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 4 | $283 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R303 | COMMERCIAL REAL | 5 | $283 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 19 | $282 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 3 | $281 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 15 | $281 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 10 | $279 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1 | $278 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 4 | $278 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 5 | $278 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 2 | $278 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 4 | $277 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 3 | $277 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 4 | $277 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 4 | $275 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1 | $274 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 7 | $273 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 10 | $272 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 3 | $272 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2 | $270 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 5 | $269 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 22 | $269 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 22 | $269 | dollars as filed | |
| NEOS ETF TRUST | 78433H667 | NASDAQ 100 HDGD | 10 | $269 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 12 | $267 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 17 | $267 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 15 | $266 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 7 | $264 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 3 | $264 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 10 | $263 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1 | $263 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1 | $262 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 22 | $261 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 5 | $257 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 3 | $257 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2 | $256 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 4 | $256 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 2 | $256 | dollars as filed | |
| NOV INC | 62955J103 | COM | 17 | $256 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F342 | FT VEST U.S | 11 | $255 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 17 | $255 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 3 | $254 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 3 | $253 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 3 | $252 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 2 | $252 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 3 | $252 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 5 | $252 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 3 | $251 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 1 | $250 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 4 | $250 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 1 | $249 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 2 | $249 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 2 | $248 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 5 | $248 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 35 | $247 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 11 | $246 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 5 | $246 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1 | $245 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 7 | $244 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 6 | $243 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 2 | $243 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 8 | $243 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 2 | $242 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 4 | $241 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 5 | $241 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 9 | $240 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 4 | $239 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 8 | $237 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 2 | $236 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 3 | $236 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 2 | $236 | dollars as filed | |
| Intel Corp | 458140100 | COM | 11 | $235 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 8 | $235 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 15 | $235 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 2 | $235 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1 | $234 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 3 | $233 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 3 | $233 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 1 | $232 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 4 | $231 | dollars as filed | |
| SPECIAL OPPORTUNITIES FD INC | 84741T104 | COM | 15 | $231 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 3 | $229 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 76 | $229 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 6 | $229 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 7 | $228 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 9 | $228 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 3 | $227 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2 | $225 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 2 | $224 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 9 | $224 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 3 | $223 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 2 | $222 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 8 | $222 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 3 | $221 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 1 | $220 | dollars as filed | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 8 | $220 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2 | $217 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 7 | $216 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 3 | $214 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 5 | $212 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 10 | $212 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 6 | $211 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 2 | $211 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 2 | $211 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1 | $210 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 2 | $210 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 6 | $210 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 39 | $210 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 4 | $210 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 3 | $209 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 6 | $209 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 5 | $208 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1 | $205 | dollars as filed | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 8 | $205 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 3 | $202 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 11 | $202 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 7 | $201 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 4 | $201 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 3 | $201 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 3 | $201 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J802 | INDIA NFTY50 EQW | 3 | $200 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 69 | $199 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1 | $198 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 26 | $198 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 10 | $197 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 6 | $196 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 7 | $196 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 20 | $195 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H802 | ALLIA US JAN ETF | 5 | $195 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 4 | $194 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 2 | $194 | dollars as filed | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 8 | $193 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1 | $192 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U695 | FT VEST U.S EQT | 5 | $192 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 20 | $191 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 4 | $191 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 1 | $190 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 6 | $188 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 6 | $188 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 1 | $187 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 6 | $187 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 1 | $187 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 6 | $186 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 1 | $185 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3 | $185 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X812 | INDXX GLOBAL AGR | 7 | $185 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 3 | $183 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1 | $183 | dollars as filed | |
| ASTORIA US EQUAL WEIGHT QUALITY KINGS ETF | 02072L433 | UIE | 6 | $183 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 1 | $182 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 1 | $182 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 2 | $182 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 3 | $181 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 2 | $181 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 6 | $181 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 1 | $180 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 1 | $180 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U729 | FT VEST LAD | 7 | $178 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 6 | $178 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R779 | EMERGING MKTS | 3 | $178 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 3 | $176 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 4 | $175 | dollars as filed | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 5 | $174 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 1 | $174 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 3 | $173 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2 | $172 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 1 | $171 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 3 | $171 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 3 | $171 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 4 | $170 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 56 | $170 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 17 | $169 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 11 | $169 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1 | $169 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1 | $168 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 4 | $168 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 2 | $167 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 6 | $166 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 3 | $165 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1 | $164 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 7 | $164 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 8 | $163 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 10 | $162 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 5 | $162 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 8 | $161 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1 | $160 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 3 | $160 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 1 | $159 | dollars as filed | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 10 | $159 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 5 | $157 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 2 | $157 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1 | $156 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 3 | $156 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 11 | $153 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 25 | $153 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H737 | ALLIA US JUN ETF | 5 | $153 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 9 | $152 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 2 | $152 | dollars as filed | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 4 | $152 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 3 | $151 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 3 | $151 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - SEPTEMBER | 45784N304 | ETF | 5 | $150 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 3 | $150 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 4 | $149 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 5 | $149 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U687 | FT VEST U.S EQT | 4 | $149 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 2 | $148 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 2 | $148 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 2 | $147 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1 | $147 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 3 | $147 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R837 | CMN | 5 | $147 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1 | $146 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 3 | $146 | dollars as filed | |
| HENNESSY SUSTAINABLE ETF | 74933W759 | ETF | 4 | $146 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1 | $145 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 2 | $145 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 1 | $144 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1 | $143 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 1 | $143 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 13 | $143 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 6 | $143 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 3 | $142 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 3 | $140 | dollars as filed | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 24 | $140 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 5 | $140 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 1 | $139 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 5 | $137 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 5 | $136 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 3 | $136 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 5 | $134 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 1 | $134 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 3 | $134 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 1 | $134 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 3 | $134 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1 | $133 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 5 | $133 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 5 | $132 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 5 | $130 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 1 | $129 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 3 | $128 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 2 | $128 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 2 | $128 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 2 | $127 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1 | $127 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 14 | $127 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 1 | $127 | dollars as filed | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 2 | $127 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 1 | $126 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 6 | $126 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 8 | $125 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 3 | $124 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 2 | $124 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 5 | $123 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 3 | $123 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 1 | $122 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 2 | $121 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 4 | $120 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 2 | $120 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 2 | $120 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 2 | $120 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 10 | $120 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 1 | $119 | dollars as filed | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 8 | $119 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 2 | $119 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 2 | $119 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 1 | $115 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 4 | $115 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 2 | $114 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H786 | US LRGCP B20 FEB | 3 | $114 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1 | $113 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 2 | $113 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 2 | $113 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 1 | $112 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 4 | $112 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 1 | $111 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 2 | $111 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 5 | $111 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 7 | $108 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 3 | $108 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 2 | $107 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 10 | $106 | dollars as filed | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 1 | $106 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 1 | $105 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 11 | $105 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1 | $104 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 4 | $104 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 2 | $102 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U752 | FT VEST LADDERED | 3 | $102 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 3 | $102 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1 | $100 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 2 | $100 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 1 | $99 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 2 | $99 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 4 | $99 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 2 | $99 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 2 | $98 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1 | $97 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 3 | $97 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 1 | $96 | dollars as filed | |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | G17434104 | Stock | 1 | $96 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 12 | $96 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 1 | $95 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 4 | $95 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 1 | $94 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 2 | $94 | dollars as filed | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 7 | $94 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F466 | FT VEST U.S | 3 | $94 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 4 | $93 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 1 | $92 | dollars as filed | |
| iShares AAA CLO Active ETF | 092528504 | COM | 1 | $91 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 3 | $91 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 6 | $91 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 1 | $90 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1 | $88 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 1 | $88 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 4 | $88 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 4 | $88 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 1 | $88 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1 | $87 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 1 | $86 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 2 | $86 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 2 | $86 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E806 | SABA INT RATE | 4 | $86 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 5 | $85 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 1 | $85 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 3 | $85 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 1 | $85 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 11 | $84 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F656 | FT VEST INTE | 3 | $84 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 1 | $83 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 10 | $82 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 1 | $81 | dollars as filed | |
| MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 74933W635 | UIT EXCHANGE TRADED | 2 | $81 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X426 | ST STR MSCI EM | 1 | $81 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q105 | SIMP AF WORL ETF | 2 | $81 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 8 | $79 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 6 | $78 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 7 | $77 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 1 | $77 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 1 | $77 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 2 | $77 | dollars as filed | |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 6 | $77 | dollars as filed | |
| SSGA ACTIVE TR | 78470P309 | ST STR MARKE ETF | 1 | $77 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 1 | $75 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 1 | $75 | dollars as filed | |
| RBB FD INC | 74933W478 | US TREASRY 12 MT | 1 | $75 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 2 | $74 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 1 | $73 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 2 | $73 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 1 | $72 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 3 | $72 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 2 | $71 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 1 | $70 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1 | $70 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 3 | $70 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 1 | $69 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 1 | $69 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 2 | $67 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 1 | $67 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 1 | $67 | dollars as filed | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 2 | $67 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 2 | $66 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 4 | $66 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 9 | $65 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 7 | $65 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 9 | $65 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y533 | INNOVATOR INTER | 2 | $65 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 15 | $65 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 8 | $64 | 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 |