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 |
|---|---|---|---|---|---|---|
| EXCHANGE TRADED CONCEPTS TRU | 301505475 | RANG NUCL RE ETF | 575 | $32,000 | thousands, detected and multiplied | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 821 | $32,000 | thousands, detected and multiplied | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 28 | $32,000 | thousands, detected and multiplied | |
| ANSYS INC COM | 03662Q105 | COM | 93 | $32,000 | thousands, detected and multiplied | |
| AZEK CO INC | 05478C105 | CL A | 603 | $32,000 | thousands, detected and multiplied | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - SEPTEMBER | 45784N304 | ETF | 1,277 | $32,000 | thousands, detected and multiplied | |
| EAGLE POINT CREDIT CO 6.5 percent DUE 6/30/31 | 269809703 | Preferred | 1,400 | $32,000 | thousands, detected and multiplied | |
| MARKELGROUPINC | 570535104 | STOK | 16 | $31,000 | thousands, detected and multiplied | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 2,301 | $31,000 | thousands, detected and multiplied | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 143 | $31,000 | thousands, detected and multiplied | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 2,036 | $31,000 | thousands, detected and multiplied | |
| AGREE RLTY CORP COM | 008492100 | REIT | 432 | $31,000 | thousands, detected and multiplied | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 150 | $31,000 | thousands, detected and multiplied | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 919 | $31,000 | thousands, detected and multiplied | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 118 | $31,000 | thousands, detected and multiplied | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 1,500 | $31,000 | thousands, detected and multiplied | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 431 | $31,000 | thousands, detected and multiplied | |
| VERTEX INC | 92538J106 | CL A | 901 | $31,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 709 | $31,000 | thousands, detected and multiplied | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 1,400 | $31,000 | thousands, detected and multiplied | |
| TRANSALTA CORP | 89346D107 | COM | 2,919 | $31,000 | thousands, detected and multiplied | |
| AMERICAN CENTY ETF TR | 025072810 | FOCUSED DYNAMIC | 286 | $31,000 | thousands, detected and multiplied | |
| ADAMASTRUSTINC | 649604857 | PREFERREDSTK | 1,700 | $31,000 | thousands, detected and multiplied | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 919 | $30,000 | thousands, detected and multiplied | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 1,088 | $30,000 | thousands, detected and multiplied | |
| Schwab US TIPS ETF | 808524870 | SHS | 1,160 | $30,000 | thousands, detected and multiplied | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 381 | $30,000 | thousands, detected and multiplied | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 80 | $30,000 | thousands, detected and multiplied | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 8,900 | $30,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 597 | $30,000 | thousands, detected and multiplied | |
| PENNANT GROUP INC | 70805E109 | COM | 1,033 | $30,000 | thousands, detected and multiplied | |
| LSB INDS INC | 502160104 | COM | 3,950 | $30,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X156 | US SHT TRM CORP | 617 | $30,000 | thousands, detected and multiplied | |
| JARDINE MATHESON HLDGS LTD ADR | 471115402 | ADR | 635 | $30,000 | thousands, detected and multiplied | |
| INTERFOR CORP | 45868C109 | COMMON STK | 3,315 | $30,000 | thousands, detected and multiplied | |
| GENERAL AMERICAN | 368802401 | PRF | 1,212 | $30,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 74 | $29,000 | thousands, detected and multiplied | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 901 | $29,000 | thousands, detected and multiplied | |
| SNAP ON INC COM | 833034101 | Stock | 95 | $29,000 | thousands, detected and multiplied | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 879 | $29,000 | thousands, detected and multiplied | |
| LENNAR CORP CL A | 526057104 | Stock | 267 | $29,000 | thousands, detected and multiplied | |
| WOODWARD INC COM | 980745103 | Stock | 119 | $29,000 | thousands, detected and multiplied | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 1,951 | $29,000 | thousands, detected and multiplied | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 180 | $29,000 | thousands, detected and multiplied | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 400 | $29,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 576 | $29,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 308 | $29,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45783Y269 | INNOVATOR GW 100 | 983 | $29,000 | thousands, detected and multiplied | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 1,728 | $29,000 | thousands, detected and multiplied | |
| Komatsu Ltd. | 500458401 | COM | 895 | $29,000 | thousands, detected and multiplied | |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA UNSPONS ADR | 59410T106 | FOREIGN | 1,612 | $29,000 | thousands, detected and multiplied | |
| TETRAGON FINANCIAL GROUP | G8766R134 | COMMON STK | 1,800 | $29,000 | thousands, detected and multiplied | |
| COMPASSDIVERSIFIEDHOLDINGS | 20451Q401 | PREFERREDSTK | 1,550 | $29,000 | thousands, detected and multiplied | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 223 | $28,000 | thousands, detected and multiplied | |
| Vanguard Utilities ETF | 92204A876 | SHS | 161 | $28,000 | thousands, detected and multiplied | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 775 | $28,000 | thousands, detected and multiplied | |
| ALCON AG ORD SHS | H01301128 | Stock | 319 | $28,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 508 | $28,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 235 | $28,000 | thousands, detected and multiplied | |
| STIFEL FINL CORP | 860630102 | COM | 279 | $28,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 430 | $28,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 171 | $28,000 | thousands, detected and multiplied | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 264 | $28,000 | thousands, detected and multiplied | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 1,036 | $28,000 | thousands, detected and multiplied | |
| VONTIER CORPORATION | 928881101 | COM | 785 | $28,000 | thousands, detected and multiplied | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 2,810 | $28,000 | thousands, detected and multiplied | |
| DASSAULT SYSTEMES SA ADR | 237545108 | USD | 803 | $28,000 | thousands, detected and multiplied | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 2,165 | $27,000 | thousands, detected and multiplied | |
| CNH INDL N V SHS | N20944109 | Stock | 2,128 | $27,000 | thousands, detected and multiplied | |
| GLOBUS MED INC CL A | 379577208 | Stock | 472 | $27,000 | thousands, detected and multiplied | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 1,500 | $27,000 | thousands, detected and multiplied | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 624 | $27,000 | thousands, detected and multiplied | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 458 | $27,000 | thousands, detected and multiplied | |
| SHOE STA GROUP INC | 824889109 | COM | 1,458 | $27,000 | thousands, detected and multiplied | |
| TANGER INC | 875465106 | COM | 913 | $27,000 | thousands, detected and multiplied | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 4,440 | $27,000 | thousands, detected and multiplied | |
| LEGG MASON ETF INVT | 524682200 | CMN | 347 | $27,000 | thousands, detected and multiplied | |
| ALTAGAS LTD | 021361100 | COM | 950 | $27,000 | thousands, detected and multiplied | |
| Exchange Income Corp. | 301283107 | COM | 600 | $27,000 | thousands, detected and multiplied | |
| BRIGHTHOUSEFINANCIALINC | 10922N889 | PREFERREDSTK | 2,084 | $27,000 | thousands, detected and multiplied | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 395 | $26,000 | thousands, detected and multiplied | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 205 | $26,000 | thousands, detected and multiplied | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 236 | $26,000 | thousands, detected and multiplied | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 52 | $26,000 | thousands, detected and multiplied | |
| SNAP INC | 83304A106 | CL A | 3,095 | $26,000 | thousands, detected and multiplied | |
| MYR GROUP INC | 55405W104 | COM | 148 | $26,000 | thousands, detected and multiplied | |
| AGILYSYS INC | 00847J105 | COM | 232 | $26,000 | thousands, detected and multiplied | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 2,053 | $26,000 | thousands, detected and multiplied | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 302 | $26,000 | thousands, detected and multiplied | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 508 | $26,000 | thousands, detected and multiplied | |
| VITA COCO CO INC | 92846Q107 | COM | 721 | $26,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 594 | $26,000 | thousands, detected and multiplied | |
| Lonza Group AG ADR | 54338V101 | USD | 372 | $26,000 | thousands, detected and multiplied | |
| ADAMASTRUSTINC | 649604824 | PREFERREDSTK | 1,084 | $26,000 | thousands, detected and multiplied | |
| iShares Global Healthcare ETF | 464287325 | SHS | 298 | $25,000 | thousands, detected and multiplied | |
| SYNCHRONYFINL | 87165B103 | STOK | 385 | $25,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 700 | $25,000 | thousands, detected and multiplied | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 331 | $25,000 | thousands, detected and multiplied | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 812 | $25,000 | thousands, detected and multiplied | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 241 | $25,000 | thousands, detected and multiplied | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 209 | $25,000 | thousands, detected and multiplied | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 724 | $25,000 | thousands, detected and multiplied | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 540 | $25,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 362 | $25,000 | thousands, detected and multiplied | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 469 | $25,000 | thousands, detected and multiplied | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 259 | $25,000 | thousands, detected and multiplied | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 211 | $25,000 | thousands, detected and multiplied | |
| BIO-TECHNE CORP | 09073M104 | COM | 502 | $25,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 475 | $25,000 | thousands, detected and multiplied | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 400 | $25,000 | thousands, detected and multiplied | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 2,075 | $25,000 | thousands, detected and multiplied | |
| CSG SYSTEMS | 126349109 | COM | 396 | $25,000 | thousands, detected and multiplied | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 298 | $25,000 | thousands, detected and multiplied | |
| VERINT SYS INC | 92343X100 | COM | 1,274 | $25,000 | thousands, detected and multiplied | |
| ADAM NAT RES FD INC | 00548F105 | COM | 1,172 | $25,000 | thousands, detected and multiplied | |
| AIM ETF PRODUCTS TRUST | 00888H794 | ALLIANZIM US EQT | 800 | $25,000 | thousands, detected and multiplied | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 4,074 | $25,000 | thousands, detected and multiplied | |
| RBB FD INC | 74933W460 | US TRSRY 6 MNTH | 500 | $25,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U836 | FT VEST NAS | 850 | $25,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R837 | CMN | 996 | $25,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33736N101 | ALERIAN DISRUPT | 648 | $25,000 | thousands, detected and multiplied | |
| AIM ETF PRODUCTS TRUST | 00888H604 | FUND | 633 | $25,000 | thousands, detected and multiplied | |
| T 5.35 | 00206R300 | PUBLIC | 1,129 | $25,000 | thousands, detected and multiplied | |
| MORGAN STANLEY | 61762V200 | Common Stock | 1,028 | $25,000 | thousands, detected and multiplied | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 222 | $24,000 | thousands, detected and multiplied | |
| iShares Global 100 ETF | 464287572 | SHS | 226 | $24,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 580 | $24,000 | thousands, detected and multiplied | |
| SEA LTD | 81141R100 | SPONSORD ADS | 155 | $24,000 | thousands, detected and multiplied | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 1,106 | $24,000 | thousands, detected and multiplied | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 293 | $24,000 | thousands, detected and multiplied | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 300 | $24,000 | thousands, detected and multiplied | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 500 | $24,000 | thousands, detected and multiplied | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 800 | $24,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 177 | $24,000 | thousands, detected and multiplied | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 1,059 | $24,000 | thousands, detected and multiplied | |
| ENPRO INC | 29355X107 | COM | 130 | $24,000 | thousands, detected and multiplied | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 1,551 | $24,000 | thousands, detected and multiplied | |
| CAMBRIA ETF TR | 132061409 | GLOBAL VALUE ETF | 891 | $24,000 | thousands, detected and multiplied | |
| CALAMOS ETF TR | 12811T407 | CEF INC ARB ETF | 850 | $24,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 1,000 | $24,000 | thousands, detected and multiplied | |
| FEDERAL AGRIC MTG CORP 5.750 N | 313148850 | PFD | 1,125 | $24,000 | thousands, detected and multiplied | |
| Dundee Precious Metals Inc. | 265269209 | Com | 1,500 | $24,000 | thousands, detected and multiplied | |
| Schwab US REIT ETF | 808524847 | SHS | 1,109 | $23,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 82 | $23,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 455 | $23,000 | thousands, detected and multiplied | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 219 | $23,000 | thousands, detected and multiplied | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 724 | $23,000 | thousands, detected and multiplied | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 410 | $23,000 | thousands, detected and multiplied | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 777 | $23,000 | thousands, detected and multiplied | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 249 | $23,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 102 | $23,000 | thousands, detected and multiplied | |
| ALBEMARLE CORP | 012653101 | COM | 381 | $23,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 349 | $23,000 | thousands, detected and multiplied | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 552 | $23,000 | thousands, detected and multiplied | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 675 | $23,000 | thousands, detected and multiplied | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 257 | $23,000 | thousands, detected and multiplied | |
| RALLIANT CORP | 750940108 | COM | 485 | $23,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 596 | $23,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 557 | $23,000 | thousands, detected and multiplied | |
| AIM ETF PRODUCTS TRUST | 00888H869 | ALLIANZIM US EQ | 725 | $23,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 800 | $23,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 368 | $23,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37960A560 | BRAZIL ACTVE ETF | 958 | $23,000 | thousands, detected and multiplied | |
| PRIORITY INCOME FUND 6.375 percent DUE 3/31/2029 | 74274W756 | Preferred | 1,000 | $23,000 | thousands, detected and multiplied | |
| GLOBALNETLEASEINC | 379378508 | PREFERREDSTK | 1,000 | $23,000 | thousands, detected and multiplied | |
| CARLYLE CR INCOME FD | 92535C500 | PREFERRED STK | 900 | $23,000 | thousands, detected and multiplied | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 246 | $22,000 | thousands, detected and multiplied | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 300 | $22,000 | thousands, detected and multiplied | |
| MAGNA INTL INC COM | 559222401 | Stock | 577 | $22,000 | thousands, detected and multiplied | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 445 | $22,000 | thousands, detected and multiplied | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 234 | $22,000 | thousands, detected and multiplied | |
| CARMAX INC COM | 143130102 | Stock | 331 | $22,000 | thousands, detected and multiplied | |
| SEABOARD CORP DEL | 811543107 | COM | 8 | $22,000 | thousands, detected and multiplied | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 1,535 | $22,000 | thousands, detected and multiplied | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 575 | $22,000 | thousands, detected and multiplied | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 690 | $22,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 375 | $22,000 | thousands, detected and multiplied | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 1,041 | $22,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 556 | $22,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F219 | FT VEST NASD 100 | 1,000 | $22,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 546 | $22,000 | thousands, detected and multiplied | |
| EXOR N V SHS | N3140A107 | Common Stock | 225 | $22,000 | thousands, detected and multiplied | |
| DUNDEE CORPORATION | 264901109 | COMMON STK | 11,650 | $22,000 | thousands, detected and multiplied | |
| MOSAIC CO COM | 61945C103 | Stock | 580 | $21,000 | thousands, detected and multiplied | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 181 | $21,000 | thousands, detected and multiplied | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 1,064 | $21,000 | thousands, detected and multiplied | |
| PACCAR INC COM | 693718108 | Stock | 230 | $21,000 | thousands, detected and multiplied | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 669 | $21,000 | thousands, detected and multiplied | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 1,058 | $21,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 970 | $21,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 275 | $21,000 | thousands, detected and multiplied | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 365 | $21,000 | thousands, detected and multiplied | |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF FEBRUARY | 45783Y350 | ETF | 768 | $21,000 | thousands, detected and multiplied | |
| INNOVATOR EQUITY ETF DEFINED PROTECTION 1 YR JULY | 45783Y251 | ETF | 770 | $21,000 | thousands, detected and multiplied | |
| CURRENCY EXCHANGE INTERNATIONA | 23131b307 | COM | 1,500 | $21,000 | thousands, detected and multiplied | |
| AMADEUS IT GROUP S A UNSPONSOR | 02263t104 | COM | 253 | $21,000 | thousands, detected and multiplied | |
| CAMBRIA ETF TR | 132061607 | GLB ASSET ALLO | 706 | $21,000 | thousands, detected and multiplied | |
| BOLLORE | F10659260 | SHS NEW | 3,500 | $21,000 | thousands, detected and multiplied | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 693 | $21,000 | thousands, detected and multiplied | |
| EPRPROPERTIES | 26884U505 | PREFERREDSTK | 1,055 | $21,000 | thousands, detected and multiplied | |
| MIDDLEBYCORP | 596278101 | STOK | 140 | $20,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 195 | $20,000 | thousands, detected and multiplied | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 436 | $20,000 | thousands, detected and multiplied | |
| SPS COMM INC COM | 78463M107 | Stock | 154 | $20,000 | thousands, detected and multiplied | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 458 | $20,000 | thousands, detected and multiplied | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 1,113 | $20,000 | thousands, detected and multiplied | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 285 | $20,000 | thousands, detected and multiplied | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 645 | $20,000 | thousands, detected and multiplied | |
| POST HLDGS INC | 737446104 | COM | 185 | $20,000 | thousands, detected and multiplied | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 2,000 | $20,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 1,109 | $20,000 | thousands, detected and multiplied | |
| WELLS FARGO 5.625 PERCENT PFDPFD SER Y | 94988U656 | Equity | 863 | $20,000 | thousands, detected and multiplied | |
| AMREP CORP | 032159105 | COM | 1,000 | $20,000 | thousands, detected and multiplied | |
| GRANITESHARES ETF TR | 38747R843 | CMN | 450 | $20,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U448 | FT VE NA 100 CO | 1,000 | $20,000 | thousands, detected and multiplied | |
| KKRREALESTATEFINANCIAL | 48251K209 | PREFERREDSTK | 1,030 | $20,000 | thousands, detected and multiplied | |
| BRUNSWICK CORPORATION | 117043406 | PREFERRED STK | 838 | $20,000 | thousands, detected and multiplied | |
| FOSSIL GROUP INC | 34988V304 | PREFERRED STK | 1,300 | $20,000 | thousands, detected and multiplied | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 427 | $19,000 | thousands, detected and multiplied | |
| GLOBAL PMTS INC | 37940X102 | COM | 240 | $19,000 | thousands, detected and multiplied | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 916 | $19,000 | thousands, detected and multiplied | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 152 | $19,000 | thousands, detected and multiplied | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 187 | $19,000 | thousands, detected and multiplied | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 366 | $19,000 | thousands, detected and multiplied | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 126 | $19,000 | thousands, detected and multiplied | |
| REDDIT INC CL A | 75734B100 | Stock | 129 | $19,000 | thousands, detected and multiplied | |
| BIOGEN INC COM | 09062X103 | Stock | 154 | $19,000 | thousands, detected and multiplied | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 37 | $19,000 | thousands, detected and multiplied | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 198 | $19,000 | thousands, detected and multiplied | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 241 | $19,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 200 | $19,000 | thousands, detected and multiplied | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 1,600 | $19,000 | thousands, detected and multiplied | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 350 | $19,000 | thousands, detected and multiplied | |
| SMUCKER J M CO | 832696405 | COM NEW | 194 | $19,000 | thousands, detected and multiplied | |
| KONTOOR BRANDS INC | 50050N103 | COM | 295 | $19,000 | thousands, detected and multiplied | |
| VanEck Vectors Energy Inc | 92189H870 | ENERGY INCOME | 198 | $19,000 | thousands, detected and multiplied | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 2,000 | $19,000 | thousands, detected and multiplied | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 2,926 | $19,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 250 | $19,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 375 | $19,000 | thousands, detected and multiplied | |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 300 | $19,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45784N783 | US SM CAP BUFFER | 800 | $19,000 | thousands, detected and multiplied | |
| APOLLO GLOBAL MGMT INC | 03769M304 | CMN | 265 | $19,000 | thousands, detected and multiplied | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 93 | $18,000 | thousands, detected and multiplied | |
| BADGER METER INC COM | 056525108 | Stock | 75 | $18,000 | thousands, detected and multiplied | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 188 | $18,000 | thousands, detected and multiplied | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 248 | $18,000 | thousands, detected and multiplied | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 400 | $18,000 | thousands, detected and multiplied | |
| HERC HLDGS INC COM | 42704L104 | Stock | 137 | $18,000 | thousands, detected and multiplied | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 302 | $18,000 | thousands, detected and multiplied | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 100 | $18,000 | thousands, detected and multiplied | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 1,176 | $18,000 | thousands, detected and multiplied | |
| BROWN FORMAN CORP | 115637100 | CL A | 661 | $18,000 | thousands, detected and multiplied | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 431 | $18,000 | thousands, detected and multiplied | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 444 | $18,000 | thousands, detected and multiplied | |
| UNDER ARMOUR INC | 904311107 | CL A | 2,731 | $18,000 | thousands, detected and multiplied | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 835 | $18,000 | thousands, detected and multiplied | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 466 | $18,000 | thousands, detected and multiplied | |
| BOEING CO | 097023204 | DEP CONV PFD A | 265 | $18,000 | thousands, detected and multiplied | |
| DANONE SPONSORED ADR | 23636T100 | COM | 1,161 | $18,000 | thousands, detected and multiplied | |
| L OREAL CO ADR | 502117203 | ADUS | 214 | $18,000 | thousands, detected and multiplied | |
| MetLife Inc | 59156R876 | PFD | 796 | $18,000 | thousands, detected and multiplied | |
| OAKTREE CAPITAL GRP LLC | 674001300 | PFD | 800 | $18,000 | thousands, detected and multiplied | |
| SUPERIOR PLUS CORP | 86828P103 | COMMON STK | 3,100 | $18,000 | thousands, detected and multiplied | |
| LADENBURGTHALMANNFINANCIAL | 50575Q508 | PREFERREDSTK | 900 | $18,000 | thousands, detected and multiplied | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 185 | $17,000 | thousands, detected and multiplied | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 523 | $17,000 | thousands, detected and multiplied | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 557 | $17,000 | thousands, detected and multiplied | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 763 | $17,000 | thousands, detected and multiplied | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 4,000 | $17,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 450 | $17,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 289 | $17,000 | thousands, detected and multiplied | |
| LEGGETT & PLATT INC | 524660107 | COM | 2,000 | $17,000 | thousands, detected and multiplied | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,566 | $17,000 | thousands, detected and multiplied | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 1,170 | $17,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 920 | $17,000 | thousands, detected and multiplied | |
| TIDAL TRUST II | 88634T774 | YIELDMAX NVDA | 1,029 | $17,000 | thousands, detected and multiplied | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 911 | $17,000 | thousands, detected and multiplied | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 922 | $17,000 | thousands, detected and multiplied | |
| HIGHLAND GLOBAL ALLOCATION F | 43010T104 | COM | 2,067 | $17,000 | thousands, detected and multiplied | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 1,181 | $17,000 | thousands, detected and multiplied | |
| MITSUBISHI CORP | j43830116 | COM | 880 | $17,000 | thousands, detected and multiplied | |
| Sodexo | 833792104 | COM | 1,445 | $17,000 | thousands, detected and multiplied | |
| RWE AG | 74975E303 | Equity | 410 | $17,000 | thousands, detected and multiplied | |
| PRIORITY INCOME FUND INC 6.125 SERIES I TERM PREFERRED STOCK DUE 2028 | 74274W780 | PREFERRED STK | 700 | $17,000 | thousands, detected and multiplied | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 337 | $16,000 | thousands, detected and multiplied | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 45 | $16,000 | thousands, detected and multiplied | |
| TRINITY INDS INC | 896522109 | COM | 594 | $16,000 | thousands, detected and multiplied | |
| UDR INC COM | 902653104 | REIT | 401 | $16,000 | thousands, detected and multiplied | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 885 | $16,000 | thousands, detected and multiplied | |
| TERADYNE INC COM | 880770102 | Stock | 188 | $16,000 | thousands, detected and multiplied | |
| BLOCK INC CL A | 852234103 | Stock | 238 | $16,000 | thousands, detected and multiplied | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 607 | $16,000 | thousands, detected and multiplied | |
| SERVICE CORP INTL COM | 817565104 | Stock | 199 | $16,000 | thousands, detected and multiplied | |
| OKLO INC COM CL A | 02156V109 | Stock | 300 | $16,000 | thousands, detected and multiplied | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 1,948 | $16,000 | thousands, detected and multiplied | |
| EMERA INC | 290876101 | COM | 363 | $16,000 | thousands, detected and multiplied | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 269 | $16,000 | thousands, detected and multiplied | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 67 | $16,000 | thousands, detected and multiplied | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 309 | $16,000 | thousands, detected and multiplied | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 2,000 | $16,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 455 | $16,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON DIGITAL H | 354921108 | BITCOIN ETF SHS | 260 | $16,000 | thousands, detected and multiplied | |
| ROLLS-ROYCE HOLDINGS P FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 775781206 | AMERICAN DEPOSITORY | 1,215 | $16,000 | thousands, detected and multiplied | |
| AIM ETF PRODUCTS TRUST | 00888H836 | US LRGCP B10 DEC | 500 | $16,000 | thousands, detected and multiplied | |
| ARES MANAGEMENT CORPORATION | 03990B309 | CMN | 320 | $16,000 | thousands, detected and multiplied | |
| DBX ETF TR | 233051697 | XTRACK MSCI EURO | 327 | $16,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H659 | CASH COWS ETF | 425 | $16,000 | thousands, detected and multiplied | |
| ABACUS FCF ETF TR | 89628W302 | LEADERS ETF | 240 | $16,000 | thousands, detected and multiplied | |
| ALLIANZ SE | 018820100 | Common stock | 420 | $16,000 | thousands, detected and multiplied | |
| STATE STREET SPDR S&P SMALLCAP 600 ESG ETF | 78468R481 | ETF | 575 | $16,000 | thousands, detected and multiplied | |
| GENTING BERHAD SPONS ADR | 372452300 | COMMON STK | 4,464 | $16,000 | thousands, detected and multiplied | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 155 | $15,000 | thousands, detected and multiplied | |
| BORGWARNER INC COM | 099724106 | Stock | 471 | $15,000 | thousands, detected and multiplied | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 168 | $15,000 | thousands, detected and multiplied | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 199 | $15,000 | thousands, detected and multiplied | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 301 | $15,000 | thousands, detected and multiplied | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 414 | $15,000 | thousands, detected and multiplied | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 3,538 | $15,000 | thousands, detected and multiplied | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 190 | $15,000 | thousands, detected and multiplied | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 253 | $15,000 | thousands, detected and multiplied | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 261 | $15,000 | thousands, detected and multiplied | |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 1,300 | $15,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 237 | $15,000 | thousands, detected and multiplied | |
| ARES CAPITAL CORP | 04010L103 | COM | 728 | $15,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 225 | $15,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 206 | $15,000 | thousands, detected and multiplied | |
| CACTUS INC | 127203107 | CL A | 357 | $15,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 188 | $15,000 | thousands, detected and multiplied | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 466 | $15,000 | thousands, detected and multiplied | |
| MOHAWK INDS INC | 608190104 | COM | 144 | $15,000 | thousands, detected and multiplied | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 303 | $15,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 723 | $15,000 | thousands, detected and multiplied | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 640 | $15,000 | thousands, detected and multiplied | |
| NEUBERGER BERMAN ETF TRUST | 64135A705 | OPT STRATEGY ETF | 580 | $15,000 | thousands, detected and multiplied | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 1,854 | $15,000 | thousands, detected and multiplied | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 604 | $15,000 | thousands, detected and multiplied | |
| ACURX PHARMACEUTICALS INC | 00510M104 | COM | 30,000 | $15,000 | thousands, detected and multiplied | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 699 | $14,000 | thousands, detected and multiplied | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 219 | $14,000 | thousands, detected and multiplied | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 340 | $14,000 | thousands, detected and multiplied | |
| APTARGROUP INC COM | 038336103 | Stock | 91 | $14,000 | thousands, detected and multiplied | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 110 | $14,000 | thousands, detected and multiplied | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 48 | $14,000 | thousands, detected and multiplied | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 2,595 | $14,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 100 | $14,000 | thousands, detected and multiplied | |
| JETBLUE AWYS CORP | 477143101 | COM | 3,500 | $14,000 | thousands, detected and multiplied | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 266 | $14,000 | thousands, detected and multiplied | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 325 | $14,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 500 | $14,000 | thousands, detected and multiplied | |
| WESTLAKE CORPORATION | 960413102 | COM | 195 | $14,000 | thousands, detected and multiplied | |
| VIASAT INC | 92552V100 | COM | 965 | $14,000 | thousands, detected and multiplied | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 872 | $14,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 517 | $14,000 | thousands, detected and multiplied | |
| RADNET INC | 750491102 | COM | 256 | $14,000 | thousands, detected and multiplied | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N202 | US EQT PLS DWNSD | 380 | $14,000 | thousands, detected and multiplied | |
| KKR & CO INC | 48251W500 | CMN | 265 | $14,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37960A552 | INDIA ACTIVE ETF | 462 | $14,000 | thousands, detected and multiplied | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 519 | $14,000 | thousands, detected and multiplied | |
| TIDAL TR II | 88636J444 | YIELDMAX TSLA OP | 1,826 | $14,000 | thousands, detected and multiplied | |
| OXFORD LANE CAP COR PFD SER 2027 PRF | 691543607 | Preferred Share | 600 | $14,000 | thousands, detected and multiplied | |
| Torex Gold Resources Inc | 891054603 | COM | 450 | $14,000 | thousands, detected and multiplied | |
| EAGLE POINT CREDIT CORP 6.75 percent DUE 3/31/2031 | 269809604 | Preferred | 600 | $14,000 | thousands, detected and multiplied | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 218 | $13,000 | thousands, detected and multiplied | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 535 | $13,000 | thousands, detected and multiplied | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 56 | $13,000 | thousands, detected and multiplied | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 60 | $13,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 196 | $13,000 | thousands, detected and multiplied | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 1,237 | $13,000 | thousands, detected and multiplied | |
| ROYAL GOLD INC | 780287108 | COM | 75 | $13,000 | thousands, detected and multiplied | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 873 | $13,000 | thousands, detected and multiplied | |
| SAIA INC | 78709Y105 | COM | 51 | $13,000 | thousands, detected and multiplied | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 217 | $13,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33734X788 | IPOX EUROPE EQ | 433 | $13,000 | thousands, detected and multiplied | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 635 | $13,000 | thousands, detected and multiplied | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 697 | $13,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 200 | $13,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 110 | $13,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y269 | NASDQ 100 CVRDGW | 500 | $13,000 | thousands, detected and multiplied | |
| EPR PPTYS | 26884U208 | PFD C CV 5.75% | 540 | $13,000 | thousands, detected and multiplied | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 600 | $12,000 | thousands, detected and multiplied | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 193 | $12,000 | thousands, detected and multiplied | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 156 | $12,000 | thousands, detected and multiplied | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 4,117 | $12,000 | thousands, detected and multiplied | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 381 | $12,000 | thousands, detected and multiplied | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 700 | $12,000 | thousands, detected and multiplied | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 500 | $12,000 | thousands, detected and multiplied | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 517 | $12,000 | thousands, detected and multiplied | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 373 | $12,000 | thousands, detected and multiplied | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 250 | $12,000 | thousands, detected and multiplied | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 257 | $12,000 | thousands, detected and multiplied | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 1,142 | $12,000 | thousands, detected and multiplied | |
| HERCULES CAPITAL INC | 427096508 | COM | 710 | $12,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 68 | $12,000 | thousands, detected and multiplied | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,021 | $12,000 | thousands, detected and multiplied | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 7 | $12,000 | thousands, detected and multiplied | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 500 | $12,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 488 | $12,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45783Y533 | INNOVATOR INTER | 401 | $12,000 | thousands, detected and multiplied | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 658 | $12,000 | thousands, detected and multiplied | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 53 | $12,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 695 | $12,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 325 | $12,000 | thousands, detected and multiplied | |
| HEWLETT PACKARD ENTERPRISE C | 42824C208 | CMN | 220 | $12,000 | thousands, detected and multiplied | |
| GLOBAL X EMERGING MARKETS EX C | 37960a636 | INDX FD | 397 | $12,000 | thousands, detected and multiplied | |
| SSGA ACTIVE ETF TR | 78467V202 | ST STR INCOM ETF | 399 | $12,000 | thousands, detected and multiplied | |
| Annaly Capital Mgmt 6.95 Pfd S | 035710870 | PRD | 500 | $12,000 | thousands, detected and multiplied | |
| KKR & CO INC | 48251W609 | Pref | 500 | $12,000 | thousands, detected and multiplied | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 622 | $12,000 | thousands, detected and multiplied | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 610 | $11,000 | thousands, detected and multiplied | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 400 | $11,000 | thousands, detected and multiplied | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 47 | $11,000 | thousands, detected and multiplied | |
| V F CORP COM | 918204108 | Stock | 1,000 | $11,000 | thousands, detected and multiplied | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 400 | $11,000 | thousands, detected and multiplied | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 500 | $11,000 | thousands, detected and multiplied | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 985 | $11,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 292 | $11,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 850 | $11,000 | thousands, detected and multiplied | |
| FLOWSERVE CORP | 34354P105 | COM | 228 | $11,000 | thousands, detected and multiplied | |
| REMITLY GLOBAL INC | 75960P104 | COM | 608 | $11,000 | thousands, detected and multiplied | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 295 | $11,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y376 | RATE PREFERRED | 500 | $11,000 | thousands, detected and multiplied | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 232 | $11,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 268 | $11,000 | thousands, detected and multiplied | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 345 | $11,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 350 | $11,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 200 | $11,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 241 | $11,000 | thousands, detected and multiplied | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 437 | $11,000 | thousands, detected and multiplied | |
| LEGACY ED INC | 52474R207 | CMN | 1,000 | $11,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347B391 | CMN | 187 | $11,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37960A644 | EMERGING MKT GRT | 381 | $11,000 | thousands, detected and multiplied | |
| HENDERSON LAND DEV ADR | 425166303 | COM | 3,285 | $11,000 | thousands, detected and multiplied | |
| MTB 7 1/2 PERP | 55261F864 | PUBLIC | 447 | $11,000 | thousands, detected and multiplied | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 401 | $10,000 | thousands, detected and multiplied | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 60 | $10,000 | thousands, detected and multiplied | |
| CANADIANNATLRYCOF | 136375102 | STOK | 100 | $10,000 | thousands, detected and multiplied | |
| PAN AMERN SILVER CORP | 697900108 | COM | 365 | $10,000 | thousands, detected and multiplied | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 650 | $10,000 | thousands, detected and multiplied | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 2,000 | $10,000 | thousands, detected and multiplied | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 100 | $10,000 | thousands, detected and multiplied | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 143 | $10,000 | thousands, detected and multiplied | |
| GLAUKOS CORP COM | 377322102 | Stock | 98 | $10,000 | thousands, detected and multiplied | |
| STATE STR CORP COM | 857477103 | Stock | 96 | $10,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 140 | $10,000 | thousands, detected and multiplied | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 1,121 | $10,000 | thousands, detected and multiplied | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 1,000 | $10,000 | thousands, detected and multiplied | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 785 | $10,000 | thousands, detected and multiplied | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 450 | $10,000 | thousands, detected and multiplied | |
| BONDBLOXX ETF TRUST | 09789C838 | BLOOMBERG FVE YR | 216 | $10,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. | 595017302 | DEP SHS REPSTG | 165 | $10,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 175 | $10,000 | thousands, detected and multiplied | |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | AMERICAN DEPOSITORY | 99 | $10,000 | thousands, detected and multiplied | |
| AMPLIFY ETF TR | 032108656 | AMPLIFY DGTL PAY | 170 | $10,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 265 | $10,000 | thousands, detected and multiplied | |
| AIRBUS SE UNSPONSORED ADR | 009279100 | COM | 200 | $10,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37960A883 | MSCI VIETNAM ETF | 623 | $10,000 | thousands, detected and multiplied | |
| BYD Co Ltd Shs H | Y1023R104 | COM | 675 | $10,000 | thousands, detected and multiplied | |
| MARUBENI CORP ADR | 573810207 | ADR | 50 | $10,000 | thousands, detected and multiplied | |
| Nextera Energy Capital | 65339K860 | PFD | 456 | $10,000 | thousands, detected and multiplied | |
| TELIA CO UNSPON ADR | 87960M205 | COM | 1,500 | $10,000 | thousands, detected and multiplied | |
| LINCOLN NATIONAL CO PFD SER D | 534187885 | PFD | 400 | $10,000 | thousands, detected and multiplied | |
| EA SERIES TRUST | 02072L250 | STRIVE MID CAP | 415 | $10,000 | thousands, detected and multiplied | |
| ATHENEHOLDINGLTD | 04686J507 | PREFERREDSTK | 400 | $10,000 | thousands, detected and multiplied | |
| PENNYMACMORTGAGEINVESTMENT | 70931T608 | PREFERREDSTK | 400 | $10,000 | thousands, detected and multiplied | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 157 | $9,000 | thousands, detected and multiplied | |
| DATADOGINCCLASSA | 23804L103 | STOK | 72 | $9,000 | thousands, detected and multiplied | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,795 | $9,000 | thousands, detected and multiplied | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 170 | $9,000 | thousands, detected and multiplied | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 292 | $9,000 | thousands, detected and multiplied | |
| SABRE CORP COM | 78573M104 | Stock | 3,070 | $9,000 | thousands, detected and multiplied | |
| LYFT INC | 55087P104 | CL A COM | 600 | $9,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H428 | PAC ASSET FLTG | 200 | $9,000 | thousands, detected and multiplied | |
| GREYSTONE HOUSING IMPACT INV | 02364V206 | BEN UNIT CTF | 828 | $9,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 165 | $9,000 | thousands, detected and multiplied | |
| ADVANSIX INC | 00773T101 | COM | 399 | $9,000 | thousands, detected and multiplied | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 141 | $9,000 | thousands, detected and multiplied | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 472 | $9,000 | thousands, detected and multiplied | |
| ZIFF DAVIS INC | 48123V102 | COM | 300 | $9,000 | thousands, detected and multiplied | |
| PRA Group Inc | 69354N106 | COM | 650 | $9,000 | thousands, detected and multiplied | |
| ALBEMARLE CORP | 012653200 | 7.25% DEP SHS A | 298 | $9,000 | thousands, detected and multiplied | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 248 | $9,000 | thousands, detected and multiplied | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 2,000 | $9,000 | thousands, detected and multiplied | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 200 | $9,000 | thousands, detected and multiplied | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 365 | $9,000 | thousands, detected and multiplied | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 349 | $9,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 115 | $9,000 | thousands, detected and multiplied | |
| PUBLIC STORAG 5 15 PFDPFD SER F | 74460W685 | PREFERRED STOCK | 475 | $9,000 | thousands, detected and multiplied | |
| JPMORGAN CHASE AND CO 6 DEP NC | 48128B648 | PFD | 374 | $9,000 | thousands, detected and multiplied | |
| Entergy New Orleans Llc 1St Mt | 29364P103 | PFD | 450 | $9,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS PFD VARIABLE RAT | 38143Y665 | PREFERR | 431 | $9,000 | thousands, detected and multiplied | |
| EAGLE POINT INCOME COMPANY INC | 269817300 | PREFERRED STK | 400 | $9,000 | thousands, detected and multiplied | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 189 | $8,000 | thousands, detected and multiplied | |
| ALCOA CORP COM | 013872106 | Stock | 284 | $8,000 | thousands, detected and multiplied | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 398 | $8,000 | thousands, detected and multiplied | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 46 | $8,000 | thousands, detected and multiplied | |
| COHERENT CORP COM | 19247G107 | Stock | 99 | $8,000 | thousands, detected and multiplied | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 220 | $8,000 | thousands, detected and multiplied | |
| CINTAS CORP COM | 172908105 | Stock | 36 | $8,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 95 | $8,000 | 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 |