13F-HR filed by LANARK FINANCIAL, INC.
LANARK FINANCIAL, INC. filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-08, with 2,443 holding rows worth $1,225,522,000.
- Accession
- 0000791540-25-000003
- Filer
- CIK 791540
- Filed
- 2025-07-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 2,445 entries on the cover page, a total value of $1,225,522,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,225,522,000 with VALUE read as thousands, detected and multiplied, 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 |
|---|---|---|---|---|---|---|
| HEALTHEQUITY INC COM | 42226A107 | Stock | 1,108 | $116,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 2,743 | $116,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 20 | $115,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 2,010 | $115,000 | thousands, detected and multiplied | |
| BANK OF AMERICA 6per PFD NON-CUM PERP MTY CALL 05/16/23 @ 25 | 060505229 | Preferred | 4,628 | $115,000 | thousands, detected and multiplied | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1,570 | $114,000 | thousands, detected and multiplied | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 8,690 | $114,000 | thousands, detected and multiplied | |
| BALL CORP | 058498106 | COM | 2,045 | $114,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 5,718 | $113,000 | thousands, detected and multiplied | |
| MERCADOLIBREINC | 58733R102 | STOK | 43 | $112,000 | thousands, detected and multiplied | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 257 | $112,000 | thousands, detected and multiplied | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 8,284 | $109,000 | thousands, detected and multiplied | |
| ADVISORSHARES TR | 00768Y560 | ADVISORSHS ETF | 1,565 | $109,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 632 | $108,000 | thousands, detected and multiplied | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 406 | $108,000 | thousands, detected and multiplied | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 3,024 | $108,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U752 | FT VEST LADDERED | 3,275 | $108,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 136 | $107,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 1,260 | $107,000 | thousands, detected and multiplied | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 4,130 | $107,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 493 | $107,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 6,122 | $107,000 | thousands, detected and multiplied | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 6,689 | $106,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 1,410 | $105,000 | thousands, detected and multiplied | |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | G17434104 | Stock | 1,708 | $105,000 | thousands, detected and multiplied | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 2,376 | $105,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 9,245 | $105,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 3,884 | $105,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 567 | $104,000 | thousands, detected and multiplied | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 1,723 | $104,000 | thousands, detected and multiplied | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 1,100 | $104,000 | thousands, detected and multiplied | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 4,350 | $104,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 3,057 | $104,000 | thousands, detected and multiplied | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 805 | $103,000 | thousands, detected and multiplied | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 9,511 | $103,000 | thousands, detected and multiplied | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 4,759 | $103,000 | thousands, detected and multiplied | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 1,636 | $103,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 3,142 | $102,000 | thousands, detected and multiplied | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,392 | $102,000 | thousands, detected and multiplied | |
| Vanguard Energy ETF | 92204A306 | SHS | 848 | $101,000 | thousands, detected and multiplied | |
| WELLTOWER INC COM | 95040Q104 | REIT | 659 | $101,000 | thousands, detected and multiplied | |
| OWENS CORNING NEW | 690742101 | COM | 741 | $101,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 2,274 | $101,000 | thousands, detected and multiplied | |
| VARONIS SYS INC | 922280102 | COM | 2,006 | $101,000 | thousands, detected and multiplied | |
| EXCHANGE LISTED FDS TR | 30151E806 | SABA INT RATE | 4,584 | $101,000 | thousands, detected and multiplied | |
| TRUIST FINANCIAL CORP | 89832Q810 | SPI | 5,000 | $101,000 | thousands, detected and multiplied | |
| iShares TIPS Bond ETF | 464287176 | SHS | 913 | $100,000 | thousands, detected and multiplied | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 1,929 | $100,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 2,000 | $100,000 | thousands, detected and multiplied | |
| Avantis International Equity ETF | 025072703 | SHS | 1,342 | $99,000 | thousands, detected and multiplied | |
| SAGE GROUP PLC F | 78663S201 | USD | 1,455 | $99,000 | thousands, detected and multiplied | |
| EVERPURE INC CL A | 74624M102 | Stock | 1,716 | $98,000 | thousands, detected and multiplied | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 3,265 | $98,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 2,840 | $98,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 2,195 | $98,000 | thousands, detected and multiplied | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 4,275 | $97,000 | thousands, detected and multiplied | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 1,683 | $97,000 | thousands, detected and multiplied | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 3,740 | $97,000 | thousands, detected and multiplied | |
| ADMA BIOLOGICS INC | 000899104 | COM | 5,345 | $97,000 | thousands, detected and multiplied | |
| B Riley Financial, Inc., 6.50per, due 09/30/26 | 05580M801 | Preferred | 7,893 | $97,000 | thousands, detected and multiplied | |
| ADVISORS SER TR | 00770X246 | LOGAN CAP BRD IN | 1,740 | $97,000 | thousands, detected and multiplied | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 1,777 | $96,000 | thousands, detected and multiplied | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 2,867 | $96,000 | thousands, detected and multiplied | |
| PORTILLOS INC | 73642K106 | COM CL A | 8,247 | $96,000 | thousands, detected and multiplied | |
| Ck Hutchison Holdin-Unsp Adr | 12562Y100 | Equity | 15,602 | $96,000 | thousands, detected and multiplied | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,805 | $95,000 | thousands, detected and multiplied | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 562 | $95,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 3,019 | $95,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 2,915 | $95,000 | thousands, detected and multiplied | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 13,779 | $95,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 3,931 | $95,000 | thousands, detected and multiplied | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 12,529 | $94,000 | thousands, detected and multiplied | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 500 | $94,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 2,905 | $94,000 | thousands, detected and multiplied | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 4,025 | $94,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 4,853 | $94,000 | thousands, detected and multiplied | |
| LITHIA MTRS INC COM | 536797103 | Stock | 277 | $93,000 | thousands, detected and multiplied | |
| SITIME CORP COM | 82982T106 | Stock | 440 | $93,000 | thousands, detected and multiplied | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 922 | $93,000 | thousands, detected and multiplied | |
| MUELLER INDS INC COM | 624756102 | Stock | 1,174 | $93,000 | thousands, detected and multiplied | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 20,710 | $93,000 | thousands, detected and multiplied | |
| SIEMENS A G - ADR | 826197501 | COM | 735 | $93,000 | thousands, detected and multiplied | |
| WELLS FARGO & COMPANY | 94988U128 | US Preferred, High Yield, Perpetual | 4,964 | $93,000 | thousands, detected and multiplied | |
| ARISTA NETWORKS INC | 040413205 | COM | 909 | $92,000 | thousands, detected and multiplied | |
| ROBINHOOD MKTS INC | 770700102 | COM | 989 | $92,000 | thousands, detected and multiplied | |
| FABRINET SHS | G3323L100 | Stock | 314 | $92,000 | thousands, detected and multiplied | |
| JPMORGAN CHASE & CO | 48128B580 | US Preferred Equity, Perpetual | 4,863 | $92,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F466 | FT VEST U.S | 3,798 | $91,000 | thousands, detected and multiplied | |
| POWER CORP CDA | 739239101 | COM | 2,345 | $91,000 | thousands, detected and multiplied | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,117 | $90,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 1,440 | $90,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 1,617 | $90,000 | thousands, detected and multiplied | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 7,100 | $90,000 | thousands, detected and multiplied | |
| ALIMENTATION COUCHE-TA FCLASS A | 01626P148 | Equity | 1,815 | $90,000 | thousands, detected and multiplied | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 2,235 | $90,000 | thousands, detected and multiplied | |
| Wells Fargo & Co Dep Cl A Pfd | 95002Y400 | PFD | 5,240 | $90,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639106 | COM | 1,537 | $89,000 | thousands, detected and multiplied | |
| NNN REIT INC COM | 637417106 | REIT | 2,077 | $89,000 | thousands, detected and multiplied | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 1,478 | $89,000 | thousands, detected and multiplied | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,914 | $89,000 | thousands, detected and multiplied | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 610 | $89,000 | thousands, detected and multiplied | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 157 | $88,000 | thousands, detected and multiplied | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 4,278 | $88,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 534 | $88,000 | thousands, detected and multiplied | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,162 | $88,000 | thousands, detected and multiplied | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 639 | $88,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 2,171 | $88,000 | thousands, detected and multiplied | |
| iShares Global REIT ETF | 46434V647 | SHS | 3,530 | $87,000 | thousands, detected and multiplied | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 200 | $87,000 | thousands, detected and multiplied | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 484 | $87,000 | thousands, detected and multiplied | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 3,107 | $87,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 1,367 | $86,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 335 | $86,000 | thousands, detected and multiplied | |
| PHREESIA INC | 71944F106 | COM | 3,032 | $86,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 3,595 | $86,000 | thousands, detected and multiplied | |
| COF 4.8 PERP | 14040H782 | PUBLIC | 4,860 | $86,000 | thousands, detected and multiplied | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 1,705 | $85,000 | thousands, detected and multiplied | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 8,875 | $85,000 | thousands, detected and multiplied | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 7,988 | $85,000 | thousands, detected and multiplied | |
| The Southern Co 4.95 Pfd Due 01 30 80 | 842587800 | COM | 4,323 | $85,000 | thousands, detected and multiplied | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 956 | $84,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 995 | $83,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,688 | $83,000 | thousands, detected and multiplied | |
| HUBBELL INC COM | 443510607 | Stock | 204 | $83,000 | thousands, detected and multiplied | |
| CROCS INC COM | 227046109 | Stock | 823 | $83,000 | thousands, detected and multiplied | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 1,080 | $83,000 | thousands, detected and multiplied | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 416 | $82,000 | thousands, detected and multiplied | |
| ZIONS BANCORPORATION | 989701107 | COM | 1,590 | $82,000 | thousands, detected and multiplied | |
| BERKLEY W R CORP COM | 084423102 | Stock | 1,120 | $82,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 824 | $82,000 | thousands, detected and multiplied | |
| GENTEX CORP COM | 371901109 | Stock | 3,715 | $81,000 | thousands, detected and multiplied | |
| AMCOR PLC | G0250X107 | ORD | 8,902 | $81,000 | thousands, detected and multiplied | |
| GRANITESHARES ETF TR | 38747R827 | 2X LONG NVDA DAI | 1,160 | $81,000 | thousands, detected and multiplied | |
| BRIGHTHOUSE FINL INC | 10922N509 | Common Stock | 4,232 | $81,000 | thousands, detected and multiplied | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,433 | $80,000 | thousands, detected and multiplied | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 662 | $80,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 910 | $80,000 | thousands, detected and multiplied | |
| MAXIMUS INC | 577933104 | COM | 1,150 | $80,000 | thousands, detected and multiplied | |
| BK OF AMERICA CORP 5.375 DP PF | 06053U601 | PREFERR | 3,672 | $80,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 89 | $79,000 | thousands, detected and multiplied | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 1,126 | $79,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 1,987 | $79,000 | thousands, detected and multiplied | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 2,368 | $79,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 1,650 | $79,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 1,255 | $79,000 | thousands, detected and multiplied | |
| ZURICH INS GROUP LTD SPONSORED | 989825104 | COM | 2,291 | $79,000 | thousands, detected and multiplied | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 434 | $78,000 | thousands, detected and multiplied | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 251 | $78,000 | thousands, detected and multiplied | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 523 | $78,000 | thousands, detected and multiplied | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 1,476 | $78,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 1,600 | $78,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 1,100 | $78,000 | thousands, detected and multiplied | |
| ADYEN ADR | 00783v104 | COM | 4,308 | $78,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X426 | ST STR MSCI EM | 1,247 | $78,000 | thousands, detected and multiplied | |
| PUBLICSTORAGE | 74460W487 | PREFERREDSTK | 5,122 | $78,000 | thousands, detected and multiplied | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 797 | $77,000 | thousands, detected and multiplied | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 3,497 | $77,000 | thousands, detected and multiplied | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 4,250 | $77,000 | thousands, detected and multiplied | |
| COGNEX CORP | 192422103 | COM | 2,439 | $77,000 | thousands, detected and multiplied | |
| HAMILTON LANE INC | 407497106 | CL A | 548 | $77,000 | thousands, detected and multiplied | |
| SOUND POINT MERIDIAN CAPITAL, INC. 8 percent 11/30/2029 | 83617A207 | Preferred | 3,100 | $77,000 | thousands, detected and multiplied | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 7,391 | $76,000 | thousands, detected and multiplied | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 8,133 | $76,000 | thousands, detected and multiplied | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 731 | $76,000 | thousands, detected and multiplied | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1,306 | $76,000 | thousands, detected and multiplied | |
| FORTIVE CORP COM | 34959J108 | Stock | 1,458 | $76,000 | thousands, detected and multiplied | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 1,564 | $76,000 | thousands, detected and multiplied | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 6,772 | $76,000 | thousands, detected and multiplied | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 810 | $76,000 | thousands, detected and multiplied | |
| MAXLINEAR INC | 57776J100 | COM | 5,385 | $76,000 | thousands, detected and multiplied | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 137 | $75,000 | thousands, detected and multiplied | |
| RAMBUS INC DEL COM | 750917106 | Stock | 1,187 | $75,000 | thousands, detected and multiplied | |
| Jackson Financial | 46817M206 | PREF STK | 3,000 | $75,000 | thousands, detected and multiplied | |
| iShares AAA CLO Active ETF | 092528504 | COM | 1,431 | $74,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 720 | $74,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 1,325 | $74,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 1,484 | $74,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287523 | COM | 309 | $73,000 | thousands, detected and multiplied | |
| GAMESTOP CORP | 36467W109 | CL A | 3,000 | $73,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 1,488 | $73,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 2,274 | $72,000 | thousands, detected and multiplied | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 416 | $72,000 | thousands, detected and multiplied | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 1,729 | $72,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 897 | $72,000 | thousands, detected and multiplied | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,037 | $71,000 | thousands, detected and multiplied | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 289 | $71,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,266 | $71,000 | thousands, detected and multiplied | |
| GLOBANT S A | L44385109 | COM | 789 | $71,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 408 | $71,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 1,544 | $71,000 | thousands, detected and multiplied | |
| AMG 5 7/8 | 008252850 | PUBLIC | 3,517 | $71,000 | thousands, detected and multiplied | |
| CARLYLE FINANCE LLC | 14314C105 | PFD | 4,250 | $71,000 | thousands, detected and multiplied | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 416 | $70,000 | thousands, detected and multiplied | |
| CELESTICA INC COM | 15101Q207 | Stock | 452 | $70,000 | thousands, detected and multiplied | |
| FORTIS INC | 349553107 | COM | 1,469 | $70,000 | thousands, detected and multiplied | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 2,972 | $69,000 | thousands, detected and multiplied | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 783 | $69,000 | thousands, detected and multiplied | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 1,224 | $69,000 | thousands, detected and multiplied | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 123 | $69,000 | thousands, detected and multiplied | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 3,424 | $69,000 | thousands, detected and multiplied | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 7,998 | $69,000 | thousands, detected and multiplied | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 12,066 | $69,000 | thousands, detected and multiplied | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 2,909 | $69,000 | thousands, detected and multiplied | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 410 | $68,000 | thousands, detected and multiplied | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 2,573 | $68,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R662 | INTL DEV STRNGTH | 1,745 | $68,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 1,395 | $68,000 | thousands, detected and multiplied | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 6,494 | $67,000 | thousands, detected and multiplied | |
| Prudential Financial Inc 5.625 | 744320805 | PFD | 2,853 | $67,000 | thousands, detected and multiplied | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 212 | $66,000 | thousands, detected and multiplied | |
| CROWN HLDGS INC COM | 228368106 | Stock | 648 | $66,000 | thousands, detected and multiplied | |
| TELUS CORPORATION COM | 87971M103 | Stock | 4,144 | $66,000 | thousands, detected and multiplied | |
| WAYFAIR INC | 94419L101 | CL A | 1,294 | $66,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45783Y285 | INTL DE PW JUNE | 2,398 | $66,000 | thousands, detected and multiplied | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 5,959 | $66,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 263 | $65,000 | thousands, detected and multiplied | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 1,713 | $65,000 | thousands, detected and multiplied | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 1,991 | $65,000 | thousands, detected and multiplied | |
| PROGYNY INC COM | 74340E103 | Stock | 2,996 | $65,000 | thousands, detected and multiplied | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 3,093 | $65,000 | thousands, detected and multiplied | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 8,135 | $65,000 | thousands, detected and multiplied | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 2,996 | $65,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 754 | $64,000 | thousands, detected and multiplied | |
| TWO RDS SHARED TR | 90214Q105 | SIMP AF WORL ETF | 1,949 | $64,000 | thousands, detected and multiplied | |
| Ishares Bb Rated Corp B | 46435U473 | COM | 1,382 | $64,000 | thousands, detected and multiplied | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 604 | $63,000 | thousands, detected and multiplied | |
| INTAPP INC | 45827U109 | COM | 1,236 | $63,000 | thousands, detected and multiplied | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 423 | $62,000 | thousands, detected and multiplied | |
| AIM ETF PRODUCTS TRUST | 00888H687 | ALLIANZIM US EQT | 2,081 | $62,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R440 | STATE STRET SPDR | 2,308 | $62,000 | thousands, detected and multiplied | |
| SWKHOLDINGSCORPORATION | 78501P302 | PREFERREDSTK | 2,450 | $62,000 | thousands, detected and multiplied | |
| VENTAS INC COM | 92276F100 | REIT | 978 | $61,000 | thousands, detected and multiplied | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 805 | $61,000 | thousands, detected and multiplied | |
| WINGSTOP INC COM | 974155103 | Stock | 184 | $61,000 | thousands, detected and multiplied | |
| MASIMO CORP COM | 574795100 | Stock | 368 | $61,000 | thousands, detected and multiplied | |
| AAON INC | 000360206 | COM PAR $0.004 | 834 | $61,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 649 | $61,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 1,800 | $61,000 | thousands, detected and multiplied | |
| MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 74933W635 | UIT EXCHANGE TRADED | 2,027 | $61,000 | thousands, detected and multiplied | |
| REPLIGEN CORP COM | 759916109 | Stock | 489 | $60,000 | thousands, detected and multiplied | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 258 | $60,000 | thousands, detected and multiplied | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 393 | $60,000 | thousands, detected and multiplied | |
| PRIORITY INCOME FUND 6 12/31/2028 | 74274W772 | Preferred | 2,543 | $60,000 | thousands, detected and multiplied | |
| SINCLAIR INC CL A | 829242106 | Stock | 4,288 | $59,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 499 | $59,000 | thousands, detected and multiplied | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 8,360 | $59,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 406 | $59,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 539 | $59,000 | thousands, detected and multiplied | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 6,124 | $59,000 | thousands, detected and multiplied | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 6,227 | $59,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 2,438 | $59,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 1,150 | $59,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 150 | $58,000 | thousands, detected and multiplied | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 913 | $58,000 | thousands, detected and multiplied | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 688 | $58,000 | thousands, detected and multiplied | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 726 | $58,000 | thousands, detected and multiplied | |
| BLACKLINE, INC. | 09239B109 | COM | 1,030 | $58,000 | thousands, detected and multiplied | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 1,800 | $58,000 | thousands, detected and multiplied | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,790 | $57,000 | thousands, detected and multiplied | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 574 | $57,000 | thousands, detected and multiplied | |
| MAIN STR CAP CORP | 56035L104 | COM | 970 | $57,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 957 | $57,000 | thousands, detected and multiplied | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 319 | $57,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 1,435 | $57,000 | thousands, detected and multiplied | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y607 | SHOR DUR MUN ETF | 2,204 | $57,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33738D721 | VEST 20 PLUS YEA | 2,900 | $57,000 | thousands, detected and multiplied | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 602 | $56,000 | thousands, detected and multiplied | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 408 | $56,000 | thousands, detected and multiplied | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 2,225 | $56,000 | thousands, detected and multiplied | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 4,550 | $56,000 | thousands, detected and multiplied | |
| KBS Real Estate Investment Trust III Inc | 48668L105 | ETF | 14,502 | $56,000 | thousands, detected and multiplied | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 262 | $55,000 | thousands, detected and multiplied | |
| GARMIN LTD SHS | H2906T109 | Stock | 267 | $55,000 | thousands, detected and multiplied | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 488 | $55,000 | thousands, detected and multiplied | |
| ADECOAGRO S A | L00849106 | COM | 6,113 | $55,000 | thousands, detected and multiplied | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 2,642 | $55,000 | thousands, detected and multiplied | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 1,211 | $55,000 | thousands, detected and multiplied | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 45 | $55,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 675 | $55,000 | thousands, detected and multiplied | |
| TOKYO ELECTRON LTD ADR | 889110102 | COM | 575 | $55,000 | thousands, detected and multiplied | |
| INVESTOR AB | W5R777123 | COMMON STK | 1,900 | $55,000 | thousands, detected and multiplied | |
| PRIORITYINCOMEFUNDINC | 74274W400 | PREFERREDSTK | 2,258 | $55,000 | thousands, detected and multiplied | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 1,155 | $54,000 | thousands, detected and multiplied | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 626 | $54,000 | thousands, detected and multiplied | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 3,821 | $54,000 | thousands, detected and multiplied | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 9,458 | $54,000 | thousands, detected and multiplied | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 12,756 | $54,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33738D846 | FT VEST DJIA | 2,723 | $54,000 | thousands, detected and multiplied | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 595 | $54,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435U366 | CMN | 1,771 | $54,000 | thousands, detected and multiplied | |
| BRC GROUP HLDGS INC SR NT CPN 5.00 percent QUARTERLY FREQUENCY MATURITY 12/31/2026 CALLABLE 10/02/2026 @25.00 | 05580M793 | PREFERRED STOCK | 4,801 | $54,000 | thousands, detected and multiplied | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 676 | $53,000 | thousands, detected and multiplied | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 600 | $53,000 | thousands, detected and multiplied | |
| XYLEM INC COM | 98419M100 | Stock | 410 | $53,000 | thousands, detected and multiplied | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 152 | $53,000 | thousands, detected and multiplied | |
| SEMTECH CORP COM | 816850101 | Stock | 1,194 | $53,000 | thousands, detected and multiplied | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 550 | $53,000 | thousands, detected and multiplied | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 1,241 | $53,000 | thousands, detected and multiplied | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 3,750 | $53,000 | thousands, detected and multiplied | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 7,000 | $53,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U513 | FT VEST NASD 100 | 2,489 | $53,000 | thousands, detected and multiplied | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 406 | $53,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 1,856 | $53,000 | thousands, detected and multiplied | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 1,968 | $53,000 | thousands, detected and multiplied | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 6,285 | $53,000 | thousands, detected and multiplied | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 2,315 | $53,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 1,580 | $53,000 | thousands, detected and multiplied | |
| MERUS N V | N5749R100 | COM | 1,016 | $53,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 231 | $52,000 | thousands, detected and multiplied | |
| OSCAR HEALTH INC | 687793109 | CL A | 2,464 | $52,000 | thousands, detected and multiplied | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 2,810 | $52,000 | thousands, detected and multiplied | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 548 | $52,000 | thousands, detected and multiplied | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 372 | $52,000 | thousands, detected and multiplied | |
| INCYTE CORP COM | 45337C102 | Stock | 765 | $52,000 | thousands, detected and multiplied | |
| AIM ETF PRODUCTS TRUST | 00888H760 | US LARCP B10 MAY | 1,500 | $52,000 | thousands, detected and multiplied | |
| DUTCH BROS INC | 26701L100 | CL A | 771 | $52,000 | thousands, detected and multiplied | |
| CALAMOS GLOBAL TOTAL RETURN FU | 128118106 | COM SH BEN INT | 4,524 | $52,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U679 | FT VEST US EQT | 1,494 | $52,000 | thousands, detected and multiplied | |
| SSGA ACTIVE TR | 78470P309 | ST STR MARKE ETF | 1,219 | $52,000 | thousands, detected and multiplied | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 612 | $51,000 | thousands, detected and multiplied | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 265 | $51,000 | thousands, detected and multiplied | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 110 | $51,000 | thousands, detected and multiplied | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 209 | $51,000 | thousands, detected and multiplied | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 5,280 | $51,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 3,425 | $51,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 410 | $51,000 | thousands, detected and multiplied | |
| SAFEHOLD INC | 78646V107 | COM | 3,300 | $51,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 2,687 | $51,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 900 | $51,000 | thousands, detected and multiplied | |
| IMPERIAL BRANDS PLC SPON ADR | 45262P102 | ADUS | 1,307 | $51,000 | thousands, detected and multiplied | |
| MUNICH RE GROUP UNSPONSORED ADR | 626188106 | Common stock | 3,989 | $51,000 | thousands, detected and multiplied | |
| WH GROUP LTD SPONSORED ADR | 92890T205 | ADR | 2,690 | $51,000 | thousands, detected and multiplied | |
| M & T BK CORP COM | 55261F104 | Stock | 261 | $50,000 | thousands, detected and multiplied | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 2,862 | $50,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 2,935 | $50,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 1,848 | $50,000 | thousands, detected and multiplied | |
| RBB FD INC | 74933W478 | US TREASRY 12 MT | 1,000 | $50,000 | thousands, detected and multiplied | |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 785 | $50,000 | thousands, detected and multiplied | |
| ENEL SOCIETA PER AZIONI UNSPON | 29265w207 | COM | 5,386 | $50,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 298 | $49,000 | thousands, detected and multiplied | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 1,924 | $49,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 919 | $49,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R753 | SMID CAP STR ETF | 1,375 | $49,000 | thousands, detected and multiplied | |
| BANK AMER CORP 5.875 NCM PFD | 060505195 | PREFERR | 2,037 | $49,000 | thousands, detected and multiplied | |
| GLOBALNETLEASEINC | 379378300 | PREFERREDSTK | 2,260 | $49,000 | thousands, detected and multiplied | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 960 | $48,000 | thousands, detected and multiplied | |
| UNITED RENTALS INC COM | 911363109 | Stock | 65 | $48,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 407 | $48,000 | thousands, detected and multiplied | |
| WEBSTER FINL CORP | 947890109 | COM | 893 | $48,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33738D820 | FT VEST SMID | 2,364 | $48,000 | thousands, detected and multiplied | |
| ADIDAS AG ADR | 00687A107 | ADUS | 420 | $48,000 | thousands, detected and multiplied | |
| Allstate CORP | 020002788 | PERP PFD J | 1,862 | $48,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 199 | $47,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 91 | $47,000 | thousands, detected and multiplied | |
| GEO GROUP INC NEW | 36162J106 | COM | 1,986 | $47,000 | thousands, detected and multiplied | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 2,172 | $47,000 | thousands, detected and multiplied | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 1,138 | $47,000 | thousands, detected and multiplied | |
| FAIRFAX INDIA | 303897102 | COM | 2,545 | $47,000 | thousands, detected and multiplied | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 627 | $46,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 824 | $46,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 2,070 | $46,000 | thousands, detected and multiplied | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 3,093 | $46,000 | thousands, detected and multiplied | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 761 | $46,000 | thousands, detected and multiplied | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 4,413 | $46,000 | thousands, detected and multiplied | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 1,438 | $46,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435U168 | IBONDS 25 TRM HG | 1,988 | $46,000 | thousands, detected and multiplied | |
| DOLLAR TREE INC COM | 256746108 | Stock | 463 | $45,000 | thousands, detected and multiplied | |
| KEYCORP COM | 493267108 | Stock | 2,588 | $45,000 | thousands, detected and multiplied | |
| XOMETRY INC | 98423F109 | CLASS A COM | 1,352 | $45,000 | thousands, detected and multiplied | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 355 | $45,000 | thousands, detected and multiplied | |
| HEINEKEN N V SPONSORED ADR LEVEL 1 | 423012301 | COM | 1,043 | $45,000 | thousands, detected and multiplied | |
| NATIONALHEALTHCAREPROPERTIES | 42226B204 | PREFERREDSTK | 3,025 | $45,000 | thousands, detected and multiplied | |
| FS SPECIALTY LENDING FUND | 30264D109 | COMMON STK | 2,228 | $45,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E767 | COM | 825 | $44,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 351 | $44,000 | thousands, detected and multiplied | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 4,682 | $44,000 | thousands, detected and multiplied | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 927 | $44,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 1,334 | $44,000 | thousands, detected and multiplied | |
| SCHNEIDER ELEC SA ADR | 80687P106 | COM | 843 | $44,000 | thousands, detected and multiplied | |
| AIA GROUP LTD SPONSORED ADR | 001317205 | ADUS | 1,229 | $44,000 | thousands, detected and multiplied | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 863 | $43,000 | thousands, detected and multiplied | |
| OKTAINCCLASSA | 679295105 | STOK | 439 | $43,000 | thousands, detected and multiplied | |
| QUALYS INC COM | 74758T303 | Stock | 304 | $43,000 | thousands, detected and multiplied | |
| CRH PLC ORD | G25508105 | Stock | 474 | $43,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 714 | $43,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 934 | $43,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 443 | $43,000 | thousands, detected and multiplied | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 650 | $43,000 | thousands, detected and multiplied | |
| National Healthcare Properties Inc | 42226B402 | Common Stock | 1,357 | $43,000 | thousands, detected and multiplied | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 1,275 | $42,000 | thousands, detected and multiplied | |
| AFLAC INC COM | 001055102 | Stock | 400 | $42,000 | thousands, detected and multiplied | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 742 | $42,000 | thousands, detected and multiplied | |
| TCW CONV SECS FD INC | 872340104 | COM | 8,619 | $42,000 | thousands, detected and multiplied | |
| SOURCE CAPITAL | 836144303 | COM SHS OF BEN I | 982 | $42,000 | thousands, detected and multiplied | |
| EQH 5 1/4 PERP | 29452E200 | PUBLIC | 2,063 | $42,000 | thousands, detected and multiplied | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 1,729 | $41,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 1,715 | $41,000 | thousands, detected and multiplied | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 1,155 | $41,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R779 | EMERGING MKTS | 753 | $41,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288620 | SHS | 779 | $40,000 | thousands, detected and multiplied | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 226 | $40,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 989 | $40,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 430 | $40,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 650 | $40,000 | thousands, detected and multiplied | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 1,289 | $40,000 | thousands, detected and multiplied | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 1,574 | $40,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y277 | S&P 500 COVERED | 1,480 | $40,000 | thousands, detected and multiplied | |
| DLR 5.2 PERP | 253868822 | PUBLIC | 2,028 | $40,000 | thousands, detected and multiplied | |
| SARATOGA INVESTMENT CORP 6.00 percent DUE 04/30/2027 | 80349A802 | Preferred | 1,680 | $40,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 144 | $39,000 | thousands, detected and multiplied | |
| CASEYS GEN STORES INC | 147528103 | COM | 77 | $39,000 | thousands, detected and multiplied | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 450 | $39,000 | thousands, detected and multiplied | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 383 | $39,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 1,151 | $39,000 | thousands, detected and multiplied | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 1,758 | $39,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G417 | CR 5 10 YR ETF | 900 | $39,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R761 | CMN | 928 | $39,000 | thousands, detected and multiplied | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 1,037 | $38,000 | thousands, detected and multiplied | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 398 | $38,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 1,669 | $38,000 | thousands, detected and multiplied | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 970 | $38,000 | thousands, detected and multiplied | |
| TELOS CORP MD | 87969B101 | COM | 12,109 | $38,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F458 | FT VEST US EQT | 1,000 | $38,000 | thousands, detected and multiplied | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 2,870 | $38,000 | thousands, detected and multiplied | |
| FIRST TR IV EIP CARBON IMP | 33738d705 | INDX FD | 1,210 | $38,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 2,438 | $38,000 | thousands, detected and multiplied | |
| MANAGED PORTFOLIO SERIES | 56167N753 | TORTOISE GLOBAL | 730 | $38,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 1,546 | $37,000 | thousands, detected and multiplied | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 221 | $37,000 | thousands, detected and multiplied | |
| LOEWS CORP COM | 540424108 | Stock | 406 | $37,000 | thousands, detected and multiplied | |
| TEXTRON INC COM | 883203101 | Stock | 462 | $37,000 | thousands, detected and multiplied | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 491 | $37,000 | thousands, detected and multiplied | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 4,244 | $37,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 1,935 | $37,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 235 | $37,000 | thousands, detected and multiplied | |
| LANTHEUS HLDGS INC | 516544103 | COM | 454 | $37,000 | thousands, detected and multiplied | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 1,357 | $37,000 | thousands, detected and multiplied | |
| MATCH GROUP INC NEW | 57667L107 | COM | 1,216 | $37,000 | thousands, detected and multiplied | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 6,800 | $37,000 | thousands, detected and multiplied | |
| LIFE360 INC | 532206109 | COM | 571 | $37,000 | thousands, detected and multiplied | |
| TERRAVEST INDUSTRIES INC | 88105G103 | COMMON STK | 300 | $37,000 | thousands, detected and multiplied | |
| EAGLE POINT INST INCOME FUND 8.125 percent DUE 10/31/29 | 269819207 | Preferred | 1,479 | $37,000 | thousands, detected and multiplied | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 253 | $36,000 | thousands, detected and multiplied | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 745 | $36,000 | thousands, detected and multiplied | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 525 | $36,000 | thousands, detected and multiplied | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 3,416 | $36,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F482 | FT VEST U.S EQT | 940 | $36,000 | thousands, detected and multiplied | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 561 | $36,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 474 | $36,000 | thousands, detected and multiplied | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 4,269 | $36,000 | thousands, detected and multiplied | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 760 | $36,000 | thousands, detected and multiplied | |
| DEUTSCHE TELEKOM AG SPONSORED | 251566105 | COM | 994 | $36,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45783Y277 | US SM CA PW JUNE | 1,400 | $36,000 | thousands, detected and multiplied | |
| CNL HEALTHCARE PROPERTIES INC | 12612C108 | COMMON STOCK-CL | 5,555 | $36,000 | thousands, detected and multiplied | |
| RF 5.7 PERP | 7591EP704 | PUBLIC | 1,512 | $36,000 | thousands, detected and multiplied | |
| DUPONT PFD B | 263534307 | PFD | 525 | $36,000 | thousands, detected and multiplied | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 73 | $35,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 100 | $35,000 | thousands, detected and multiplied | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 195 | $35,000 | thousands, detected and multiplied | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 345 | $35,000 | thousands, detected and multiplied | |
| AMDOCS LTD | G02602103 | SHS | 384 | $35,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 481 | $35,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 316 | $35,000 | thousands, detected and multiplied | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 433 | $35,000 | thousands, detected and multiplied | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 213 | $35,000 | thousands, detected and multiplied | |
| PUTNAM ETF TRUST | 746729508 | BDC INCOME ETF | 1,052 | $35,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 3,194 | $35,000 | thousands, detected and multiplied | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 1,111 | $35,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 525 | $35,000 | thousands, detected and multiplied | |
| INPOST SA - UNSP ADR | 45784C100 | COM | 4,463 | $35,000 | thousands, detected and multiplied | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 109 | $34,000 | thousands, detected and multiplied | |
| MAGNITE INC COM | 55955D100 | Stock | 1,445 | $34,000 | thousands, detected and multiplied | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 1,718 | $34,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 715 | $34,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 897 | $34,000 | thousands, detected and multiplied | |
| OFS CAPITAL CORP | 67103B100 | COM | 4,077 | $34,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287192 | US TRSPRTION | 500 | $34,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 2,192 | $34,000 | thousands, detected and multiplied | |
| AIM ETF PRODUCTS TRUST | 00888H745 | ALLIANZIM US EQT | 1,000 | $34,000 | thousands, detected and multiplied | |
| OFS CREDIT 6.125 percent DUE 4/30/2026 | 67111Q305 | Preferred | 1,400 | $34,000 | thousands, detected and multiplied | |
| HEICO CORP NEW COM | 422806109 | Stock | 101 | $33,000 | thousands, detected and multiplied | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 168 | $33,000 | thousands, detected and multiplied | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 319 | $33,000 | thousands, detected and multiplied | |
| GAP INC COM | 364760108 | Stock | 1,521 | $33,000 | thousands, detected and multiplied | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 1,836 | $33,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 674 | $33,000 | thousands, detected and multiplied | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 1,230 | $33,000 | thousands, detected and multiplied | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 468 | $33,000 | thousands, detected and multiplied | |
| Teleperformance SE | 87946F100 | Equity | 697 | $33,000 | thousands, detected and multiplied | |
| SIEMENS HEALTHINEERS F | 82622J104 | USD | 1,220 | $33,000 | thousands, detected and multiplied | |
| ARLINGTONASSETINVESTMENT | 041356809 | PREFERREDSTK | 1,940 | $33,000 | thousands, detected and multiplied | |
| LONDON STK EXCHANGE GROUP UNSP | 54211n101 | COM | 920 | $33,000 | thousands, detected and multiplied | |
| ZSCALERINC | 98980G102 | STOK | 105 | $32,000 | thousands, detected and multiplied | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 619 | $32,000 | thousands, detected and multiplied | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 1,924 | $32,000 | thousands, detected and multiplied | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 380 | $32,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F474 | FT VEST US EQT | 840 | $32,000 | thousands, detected and multiplied | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 253 | $32,000 | thousands, detected and multiplied | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 282 | $32,000 | thousands, detected and multiplied | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 2,698 | $32,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000791540-25-000003 | this filing | 2025-07-08 | acceptance time not in the bulk data set |