13F-HR filed by LANARK FINANCIAL, INC.
LANARK FINANCIAL, INC. filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 2,769 holding rows worth $1,300,456,432.
- Accession
- 0000791540-25-000012
- Filer
- CIK 791540
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 2,795 entries on the cover page, a total value of $1,300,456,432 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,300,456,432 with VALUE read as dollars as filed, 13F file number 028-23420. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 2,010 | $121,062 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 2,104 | $120,980 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 1,181 | $119,647 | dollars as filed | |
| ADVISORS SER TR | 00770X246 | LOGAN CAP BRD IN | 1,897 | $119,038 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 666 | $118,641 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 5,172 | $118,597 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 4,850 | $118,582 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 592 | $118,488 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 2,030 | $118,409 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 2,445 | $118,386 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 122 | $118,106 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 1,335 | $117,732 | dollars as filed | |
| BANK OF AMERICA 6per PFD NON-CUM PERP MTY CALL 05/16/23 @ 25 | 060505229 | Preferred | 4,655 | $117,593 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 4,740 | $117,519 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,313 | $117,342 | dollars as filed | |
| ADVISORSHARES TR | 00768Y560 | ADVISORSHS ETF | 1,708 | $117,251 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 4,166 | $117,106 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 2,632 | $116,650 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 2,312 | $116,524 | dollars as filed | |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | G17434104 | Stock | 1,697 | $116,285 | dollars as filed | |
| CAPITAL GROUP GLOBAL EQUITY | 14020R107 | SHS | 3,763 | $115,862 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 2,957 | $115,855 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 1,467 | $115,746 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 5,763 | $115,723 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 688 | $115,670 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 385 | $114,837 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 2,254 | $114,130 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U752 | FT VEST LADDERED | 3,275 | $114,101 | dollars as filed | |
| TRUIST FINANCIAL CORP | 89832Q810 | SPI | 5,000 | $113,750 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 2,365 | $113,307 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 3,109 | $113,021 | dollars as filed | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 8,690 | $112,796 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 1,260 | $112,606 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 4,130 | $112,048 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 2,525 | $111,605 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 385 | $111,051 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 817 | $110,826 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 425 | $110,459 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 3,057 | $109,776 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 11,947 | $108,724 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 14,095 | $108,672 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 802 | $108,670 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 150 | $107,781 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 46 | $107,499 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 336 | $107,247 | dollars as filed | |
| BALL CORP | 058498106 | COM | 2,124 | $107,092 | dollars as filed | |
| ISHARES TR | 46436E361 | BLOCKCHAIN & TEC | 1,931 | $106,951 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 848 | $106,729 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 529 | $106,699 | dollars as filed | |
| WISDOMTREE TR | 97717Y808 | YIELD ENHANCED | 2,210 | $106,024 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 1,554 | $105,149 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 1,150 | $105,075 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 2,265 | $105,073 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 739 | $104,516 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 2,372 | $104,178 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 929 | $103,323 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 2,376 | $103,118 | dollars as filed | |
| Ck Hutchison Holdin-Unsp Adr | 12562Y100 | Equity | 15,602 | $102,776 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 19 | $102,586 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 562 | $102,076 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 1,882 | $102,023 | dollars as filed | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 1,995 | $102,019 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 12,529 | $101,860 | dollars as filed | |
| SIEMENS A G - ADR | 826197501 | COM | 756 | $101,799 | dollars as filed | |
| BRIGHTHOUSE FI 66 PFDPFD SER A | 10922N301 | BHFAP | 6,151 | $101,555 | dollars as filed | |
| POWER CORP CDA | 739239101 | COM | 2,345 | $101,444 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 706 | $101,085 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 3,000 | $101,040 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 670 | $101,029 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 2,837 | $100,748 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 3,481 | $100,217 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 500 | $99,913 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 4,025 | $99,838 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 701 | $99,380 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 4,966 | $99,180 | dollars as filed | |
| WELLS FARGO & COMPANY | 94988U128 | US Preferred, High Yield, Perpetual | 5,001 | $97,979 | dollars as filed | |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | AMERICAN DEPOSITORY | 799 | $97,732 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 358 | $97,458 | dollars as filed | |
| JPMORGAN CHASE & CO | 48128B580 | US Preferred Equity, Perpetual | 4,863 | $97,114 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 1,004 | $96,976 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 1,776 | $96,738 | dollars as filed | |
| ALIMENTATION COUCHE-TA FCLASS A | 01626P148 | Equity | 1,815 | $96,353 | dollars as filed | |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 1,130 | $96,291 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F466 | FT VEST U.S | 3,798 | $96,184 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 4,160 | $96,012 | dollars as filed | |
| KLA CORP | 482480100 | COM | 89 | $95,995 | dollars as filed | |
| Prudential Financial Inc 5.625 | 744320805 | PFD | 3,859 | $95,975 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 567 | $95,528 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,565 | $95,442 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 1,344 | $95,418 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 3,955 | $95,002 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 7,100 | $94,998 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 349 | $94,732 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 755 | $94,541 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1,570 | $93,765 | dollars as filed | |
| COF 4.8 PERP | 14040H782 | PUBLIC | 4,860 | $93,652 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 380 | $93,624 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 157 | $93,576 | dollars as filed | |
| Wells Fargo & Co Dep Cl A Pfd | 95002Y400 | PFD | 5,240 | $93,114 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 1,080 | $93,074 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 218 | $92,911 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 2,808 | $92,369 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 2,926 | $92,198 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 1,364 | $92,083 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 700 | $91,973 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 289 | $91,324 | dollars as filed | |
| 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 | $91,074 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 900 | $90,999 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 3,288 | $90,748 | dollars as filed | |
| The Southern Co 4.95 Pfd Due 01 30 80 | 842587800 | COM | 4,323 | $90,696 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 2,292 | $90,625 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 1,590 | $89,962 | dollars as filed | |
| iShares AAA CLO Active ETF | 092528504 | COM | 1,731 | $89,951 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 9,354 | $89,611 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 406 | $89,129 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,565 | $89,001 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 8,438 | $88,767 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 459 | $88,467 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 340 | $88,264 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 397 | $88,201 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 2,063 | $87,821 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 204 | $87,783 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 8,207 | $87,650 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 4,611 | $87,286 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 6,686 | $87,260 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 957 | $87,102 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 1,710 | $87,039 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,874 | $86,953 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 2,068 | $86,794 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 5,385 | $86,590 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 1,965 | $86,518 | dollars as filed | |
| SAGE GROUP PLC F | 78663S201 | USD | 1,455 | $86,186 | dollars as filed | |
| PUBLICSTORAGE | 74460W487 | PREFERREDSTK | 5,122 | $85,998 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 910 | $85,822 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 1,772 | $84,951 | dollars as filed | |
| BK OF AMERICA CORP 5.375 DP PF | 06053U601 | PREFERR | 3,703 | $84,657 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 3,000 | $83,910 | dollars as filed | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 824 | $83,762 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 1,650 | $83,725 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 1,100 | $83,423 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 831 | $83,174 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 36,200 | $82,898 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 4,722 | $82,879 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 3,710 | $82,680 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X426 | ST STR MSCI EM | 1,247 | $82,669 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 1,600 | $82,496 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 7,237 | $82,429 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 1,876 | $82,151 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 273 | $81,807 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 3,140 | $81,250 | dollars as filed | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 1,921 | $80,960 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 730 | $80,134 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 127 | $80,045 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 6,772 | $79,164 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 1,224 | $79,126 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 2,251 | $78,920 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 542 | $78,915 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 1,279 | $78,658 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R827 | 2X LONG NVDA DAI | 840 | $78,640 | dollars as filed | |
| AMG 5 7/8 | 008252850 | PUBLIC | 3,517 | $78,288 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 1,489 | $78,254 | dollars as filed | |
| Jackson Financial | 46817M206 | PREF STK | 3,000 | $78,150 | dollars as filed | |
| SOUND POINT MERIDIAN CAPITAL, INC. 8 percent 11/30/2029 | 83617A207 | Preferred | 3,100 | $77,934 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 1,484 | $77,534 | dollars as filed | |
| USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND | 90290T809 | ETF | 3,350 | $77,050 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 1,537 | $76,819 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 182 | $76,796 | dollars as filed | |
| CARLYLE FINANCE LLC | 14314C105 | PFD | 4,250 | $76,415 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 3,600 | $75,996 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 537 | $75,964 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 897 | $75,213 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 720 | $75,096 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,266 | $74,339 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 1,651 | $74,162 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,119 | $73,808 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 188 | $73,628 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 1,234 | $73,359 | dollars as filed | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 6,000 | $72,900 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 11,000 | $72,710 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 1,115 | $72,709 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 408 | $72,689 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 3,438 | $72,431 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q105 | SIMP AF WORL ETF | 1,949 | $72,239 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 630 | $72,191 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y607 | SHOR DUR MUN ETF | 2,730 | $71,962 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 1,510 | $71,845 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 976 | $71,501 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 1,458 | $71,427 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 1,323 | $71,203 | dollars as filed | |
| NESTLE SA ADR | 641069406 | COM | 771 | $70,806 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 698 | $70,756 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 1,601 | $70,748 | dollars as filed | |
| ZURICH INS GROUP LTD SPONSORED | 989825104 | COM | 1,985 | $70,677 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 10,309 | $70,513 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 12,066 | $69,379 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 266 | $69,362 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 991 | $69,360 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 2,551 | $69,234 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y129 | GROW 100 PWR AUG | 2,387 | $69,114 | dollars as filed | |
| ADYEN ADR | 00783v104 | COM | 4,308 | $69,096 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U653 | FT VEST US EQT | 1,782 | $68,803 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 3,324 | $68,108 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y285 | INTL DE PW JUNE | 2,398 | $68,103 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 1,713 | $67,851 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y145 | INTL DEVELOPED | 2,426 | $67,618 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 728 | $67,412 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 1,938 | $67,345 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 845 | $67,329 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 957 | $67,300 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 600 | $67,104 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 8,135 | $66,707 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 754 | $66,323 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 632 | $66,303 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 780 | $66,167 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 2,659 | $66,049 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 4,365 | $65,919 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 2,225 | $65,904 | dollars as filed | |
| Ishares Bb Rated Corp B | 46435U473 | COM | 1,382 | $65,382 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H687 | ALLIANZIM US EQT | 2,081 | $65,354 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 874 | $65,104 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 1,771 | $64,942 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 977 | $64,491 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 1,253 | $64,191 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 2,427 | $63,781 | dollars as filed | |
| FRANKLINBSPCAPITALCORPORATION | 35250V104 | STOK | 4,623 | $63,758 | dollars as filed | |
| TRILINC GLOBAL IMPACT FD LLC | 89619H108 | COMMON STK | 10,659 | $63,533 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 385 | $63,347 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 1,800 | $63,341 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 258 | $63,274 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 1,008 | $63,181 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E831 | INDXX AEROSPACE | 1,522 | $63,086 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 6,227 | $63,017 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 66 | $63,007 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 483 | $62,765 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 913 | $62,503 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 738 | $62,383 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 980 | $62,371 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,591 | $62,351 | dollars as filed | |
| SWKHOLDINGSCORPORATION | 78501P302 | PREFERREDSTK | 2,450 | $62,156 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 649 | $62,096 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 392 | $61,528 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 123 | $61,338 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 6,124 | $61,301 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 489 | $61,273 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 1,588 | $61,138 | dollars as filed | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 1,187 | $61,010 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 1,504 | $60,836 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 993 | $60,783 | dollars as filed | |
| MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 74933W635 | UIT EXCHANGE TRADED | 2,027 | $60,688 | dollars as filed | |
| PRIORITY INCOME FUND 6 12/31/2028 | 74274W772 | Preferred | 2,543 | $60,599 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 110 | $60,142 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 254 | $60,119 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 723 | $60,081 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 726 | $60,061 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 317 | $60,045 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 3,839 | $60,041 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 1,435 | $59,795 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 3,851 | $59,659 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 1,176 | $59,640 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 776 | $59,457 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 262 | $59,439 | dollars as filed | |
| MUNICH RE GROUP UNSPONSORED ADR | 626188106 | Common stock | 4,645 | $59,316 | dollars as filed | |
| INVESTOR AB | W5R777123 | COMMON STK | 1,900 | $59,204 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 423 | $59,105 | dollars as filed | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 1,289 | $59,039 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 226 | $58,997 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 908 | $58,847 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 45 | $58,752 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D721 | VEST 20 PLUS YEA | 2,928 | $57,929 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 231 | $57,108 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 2,315 | $57,064 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 671 | $56,907 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 711 | $56,801 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 2,730 | $56,756 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 223 | $56,753 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 9,545 | $56,606 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 2,288 | $56,536 | dollars as filed | |
| NATIONALHEALTHCAREPROPERTIES | 42226B204 | PREFERREDSTK | 3,025 | $56,461 | dollars as filed | |
| KBS Real Estate Investment Trust III Inc | 48668L105 | ETF | 14,502 | $56,413 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 1,650 | $56,364 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 291 | $56,363 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 1,211 | $55,996 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 2,664 | $55,952 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 3,546 | $55,920 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N509 | Common Stock | 3,372 | $55,878 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 260 | $55,793 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 410 | $55,616 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U513 | FT VEST NASD 100 | 2,489 | $55,504 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 432 | $55,468 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 1,092 | $55,408 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 3,245 | $55,359 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 2,236 | $55,296 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 1,155 | $55,260 | dollars as filed | |
| PRIORITYINCOMEFUNDINC | 74274W400 | PREFERREDSTK | 2,258 | $55,208 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 316 | $55,167 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 1,666 | $55,094 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 6,928 | $54,800 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U679 | FT VEST US EQT | 1,494 | $54,799 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 1,000 | $54,760 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 379 | $54,579 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 2,000 | $54,560 | dollars as filed | |
| CALAMOS GLOBAL TOTAL RETURN FU | 128118106 | COM SH BEN INT | 4,524 | $54,468 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 1,373 | $54,343 | dollars as filed | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 595 | $54,180 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H760 | US LARCP B10 MAY | 1,500 | $54,162 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 1,835 | $53,820 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 4,550 | $53,553 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 194 | $53,088 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 893 | $53,079 | dollars as filed | |
| GLOBALNETLEASEINC | 379378300 | PREFERREDSTK | 2,260 | $52,997 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 210 | $52,817 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 1,853 | $52,755 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 960 | $52,656 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 5,280 | $52,483 | dollars as filed | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 1,474 | $52,474 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 371 | $52,248 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 2,935 | $52,154 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 2,687 | $51,617 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 261 | $51,578 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 1,429 | $51,301 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 3,310 | $51,276 | dollars as filed | |
| IMPERIAL BRANDS PLC SPON ADR | 45262P102 | ADUS | 1,204 | $51,188 | dollars as filed | |
| BANK AMER CORP 5.875 NCM PFD | 060505195 | PREFERR | 2,037 | $51,128 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D820 | FT VEST SMID | 2,364 | $51,109 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 1,974 | $50,914 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 510 | $50,505 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R753 | SMID CAP STR ETF | 1,375 | $50,435 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 643 | $50,398 | dollars as filed | |
| ALLIANZ SE | 018820100 | Common stock | 1,193 | $50,099 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 2,172 | $49,890 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 3,150 | $49,455 | dollars as filed | |
| Allstate CORP | 020002788 | PERP PFD J | 1,862 | $49,324 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 3,475 | $49,171 | dollars as filed | |
| SOURCE CAPITAL | 836144303 | COM SHS OF BEN I | 1,091 | $49,125 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,990 | $49,013 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 407 | $48,807 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,553 | $48,375 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 1,131 | $48,172 | dollars as filed | |
| WH GROUP LTD SPONSORED ADR | 92890T205 | ADR | 2,215 | $47,999 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 6,113 | $47,932 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 4,711 | $47,913 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 2,563 | $47,902 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 1,097 | $47,858 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 1,138 | $47,852 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072810 | FOCUSED DYNAMIC | 396 | $47,693 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 4,413 | $47,616 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 1,335 | $47,570 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 2,070 | $47,403 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 825 | $47,280 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 1,944 | $47,180 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 627 | $47,130 | dollars as filed | |
| SCHNEIDER ELEC SA ADR | 80687P106 | COM | 843 | $47,069 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 651 | $46,751 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 352 | $46,558 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 443 | $46,497 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 2,774 | $46,436 | dollars as filed | |
| TOKYO ELECTRON LTD ADR | 889110102 | COM | 519 | $46,317 | dollars as filed | |
| ISHARES TR | 46435U168 | IBONDS 25 TRM HG | 1,988 | $46,161 | dollars as filed | |
| CAPITAL GROUP CONSERVATIVE E | 14020U100 | SHS | 1,528 | $46,008 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 283 | $45,894 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 393 | $45,882 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 1,051 | $45,855 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 387 | $45,836 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 934 | $45,631 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 450 | $45,553 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 6,000 | $45,540 | dollars as filed | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 742 | $45,517 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 497 | $45,440 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 494 | $45,299 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 1,015 | $45,248 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 2,432 | $45,162 | dollars as filed | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 5,285 | $45,081 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 756 | $45,069 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 1,516 | $44,919 | dollars as filed | |
| EQH 5 1/4 PERP | 29452E200 | PUBLIC | 2,073 | $44,888 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 8,900 | $44,767 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 400 | $44,680 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 850 | $44,455 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 664 | $44,449 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 2,382 | $44,424 | dollars as filed | |
| DLR 5.2 PERP | 253868822 | PUBLIC | 2,028 | $44,311 | dollars as filed | |
| ADIDAS AG ADR | 00687A107 | ADUS | 420 | $44,267 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R662 | INTL DEV STRNGTH | 1,160 | $44,245 | dollars as filed | |
| FS SPECIALTY LENDING FUND | 30264D109 | COMMON STK | 2,228 | $44,171 | dollars as filed | |
| ENEL SOCIETA PER AZIONI UNSPON | 29265w207 | COM | 4,639 | $43,968 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 1,155 | $43,913 | dollars as filed | |
| FAIRFAX INDIA | 303897102 | COM | 2,545 | $43,799 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D846 | FT VEST DJIA | 2,189 | $43,736 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 2,577 | $43,680 | dollars as filed | |
| National Healthcare Properties Inc | 42226B402 | Common Stock | 1,357 | $43,631 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 135 | $43,621 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 1,728 | $43,372 | dollars as filed | |
| AIA GROUP LTD SPONSORED ADR | 001317205 | ADUS | 1,127 | $43,253 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 561 | $42,888 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 144 | $42,862 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 430 | $42,733 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 383 | $42,421 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 709 | $42,405 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 1,715 | $42,360 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 533 | $41,861 | dollars as filed | |
| CYTODYN INC | 23283M101 | Common Stock | 160,000 | $41,600 | dollars as filed | |
| SARATOGA INVESTMENT CORP 6.00 percent DUE 04/30/2027 | 80349A802 | Preferred | 1,680 | $41,563 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 7,500 | $41,550 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 4,384 | $41,475 | dollars as filed | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 2,870 | $41,471 | dollars as filed | |
| TCW CONV SECS FD INC | 872340104 | COM | 8,419 | $41,424 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 1,000 | $41,340 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 846 | $41,174 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 167 | $41,118 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 666 | $41,018 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 406 | $40,758 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R779 | EMERGING MKTS | 753 | $40,714 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 779 | $40,679 | dollars as filed | |
| FIRST TR IV EIP CARBON IMP | 33738d705 | INDX FD | 1,210 | $40,378 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 210 | $40,021 | dollars as filed | |
| JARDINE MATHESON HLDGS LTD ADR | 471115402 | ADR | 635 | $40,005 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 400 | $39,980 | dollars as filed | |
| MetLife Inc | 59156R876 | PFD | 1,606 | $39,957 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 2,919 | $39,904 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 1,935 | $39,861 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R761 | CMN | 928 | $39,858 | dollars as filed | |
| ISHARES TR | 46435G417 | CR 5 10 YR ETF | 900 | $39,786 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 6,240 | $39,748 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 675 | $39,723 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A713 | MSCI EAFE IN ETF | 750 | $39,652 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 1,960 | $39,650 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 1,669 | $39,571 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 195 | $39,382 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F458 | FT VEST US EQT | 1,000 | $39,246 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 3,378 | $39,188 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 283 | $38,997 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 280 | $38,973 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 1,030 | $38,913 | dollars as filed | |
| TORTOISE CAPITAL SERIES TRUS | 890930407 | GLOBAL WATER ETF | 730 | $38,899 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 920 | $38,842 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 1,261 | $38,372 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y277 | US SM CA PW JUNE | 1,400 | $38,210 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 197 | $38,089 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 1,637 | $38,076 | dollars as filed | |
| DEUTSCHE TELEKOM AG SPONSORED | 251566105 | COM | 1,117 | $38,075 | dollars as filed | |
| DUPONT PFD B | 263534307 | PFD | 525 | $38,010 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 100 | $37,894 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 433 | $37,891 | dollars as filed | |
| ARLINGTONASSETINVESTMENT | 041356809 | PREFERREDSTK | 1,940 | $37,830 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F482 | FT VEST U.S EQT | 940 | $37,694 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 663 | $37,519 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505475 | RANG NUCL RE ETF | 575 | $37,398 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 3,194 | $37,210 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 199 | $37,169 | dollars as filed | |
| EAGLE POINT INST INCOME FUND 8.125 percent DUE 10/31/29 | 269819207 | Preferred | 1,479 | $37,151 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 760 | $37,118 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 919 | $37,063 | dollars as filed | |
| WISDOMTREE TR | 97717Y550 | EFFICIENT GLD PL | 466 | $37,033 | dollars as filed | |
| RF 5.7 PERP | 7591EP704 | PUBLIC | 1,512 | $37,028 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 251 | $37,022 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 645 | $36,939 | dollars as filed | |
| HEINEKEN N V SPONSORED ADR LEVEL 1 | 423012301 | COM | 945 | $36,875 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U746 | HEND SECU IN ETF | 705 | $36,850 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 2,301 | $36,839 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 2,772 | $36,729 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 613 | $36,642 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 958 | $36,269 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 2,121 | $36,102 | dollars as filed | |
| GLOBAL X FDS | 37954Y277 | S&P 500 COVERED | 1,248 | $35,942 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 4,764 | $35,920 | dollars as filed | |
| DUNDEE CORPORATION | 264901109 | COMMON STK | 11,650 | $35,882 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 745 | $35,715 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H745 | ALLIANZIM US EQT | 1,000 | $35,557 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 821 | $35,467 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 150 | $35,276 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 310 | $35,175 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 427 | $35,035 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 500 | $34,995 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - SEPTEMBER | 45784N304 | ETF | 1,277 | $34,989 | dollars as filed | |
| OFS CREDIT 6.125 percent DUE 4/30/2026 | 67111Q305 | Preferred | 1,400 | $34,944 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 1,115 | $34,878 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 347 | $34,719 | dollars as filed | |
| TETRAGON FINANCIAL GROUP | G8766R134 | COMMON STK | 1,800 | $34,704 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 410 | $34,640 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 28 | $34,560 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 468 | $34,533 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R738 | CMN | 963 | $34,498 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 61 | $34,484 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 308 | $34,444 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 658 | $34,255 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 1,230 | $34,132 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 2,712 | $34,071 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 101 | $34,069 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 151 | $33,911 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 1,040 | $33,758 | dollars as filed | |
| INPOST SA - UNSP ADR | 45784C100 | COM | 5,473 | $33,494 | dollars as filed | |
| ADAMASTRUSTINC | 649604857 | PREFERREDSTK | 1,700 | $33,439 | dollars as filed | |
| PUTNAM ETF TRUST | 746729508 | BDC INCOME ETF | 1,052 | $33,432 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 226 | $33,346 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 426 | $33,329 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 454 | $33,142 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 350 | $33,029 | dollars as filed | |
| SIEMENS HEALTHINEERS F | 82622J104 | USD | 1,220 | $32,985 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 380 | $32,984 | dollars as filed | |
| EAGLE POINT CREDIT CO 6.5 percent DUE 6/30/31 | 269809703 | Preferred | 1,400 | $32,970 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000791540-25-000012 | this filing | 2025-11-14 | acceptance time not in the bulk data set |