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 |
|---|---|---|---|---|---|---|
| FIRST TR EXCHNG TRADED FD VI | 33740F474 | FT VEST US EQT | 840 | $32,947 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 272 | $32,928 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 95 | $32,920 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 2,200 | $32,846 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 101 | $32,774 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 393 | $32,752 | dollars as filed | |
| OFS CAPITAL CORP | 67103B100 | COM | 4,258 | $32,744 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 74 | $32,623 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 1,521 | $32,534 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 1,873 | $32,396 | dollars as filed | |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA UNSPONS ADR | 59410T106 | FOREIGN | 1,805 | $32,385 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 234 | $32,207 | dollars as filed | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 5,765 | $31,999 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 221 | $31,996 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 180 | $31,991 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 2,150 | $31,927 | dollars as filed | |
| SSGA ACTIVE TR | 78470P309 | ST STR MARKE ETF | 725 | $31,831 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 230 | $31,772 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 597 | $31,755 | dollars as filed | |
| EPR PPTYS | 26884U208 | PFD C CV 5.75% | 1,247 | $31,718 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 438 | $31,649 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 801 | $31,501 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 264 | $31,413 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 508 | $31,372 | dollars as filed | |
| WELLS FARGO 5.625 PERCENT PFDPFD SER Y | 94988U656 | Equity | 1,263 | $31,322 | dollars as filed | |
| Exchange Income Corp. | 301283107 | COM | 600 | $31,284 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 1,160 | $31,262 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 597 | $31,241 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 80 | $31,223 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 430 | $31,200 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 3,950 | $31,126 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 148 | $30,788 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 2,422 | $30,735 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 721 | $30,620 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 235 | $30,615 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 16 | $30,581 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 160 | $30,574 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 319 | $30,560 | dollars as filed | |
| GENERAL AMERICAN | 368802401 | PRF | 1,218 | $30,557 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 37 | $30,531 | dollars as filed | |
| Komatsu Ltd. | 500458401 | COM | 872 | $30,466 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y269 | INNOVATOR GW 100 | 983 | $30,276 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 1,106 | $30,138 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 119 | $30,072 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 539 | $30,043 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 675 | $30,024 | dollars as filed | |
| TERRAVEST INDUSTRIES INC | 88105G103 | COMMON STK | 300 | $29,990 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 724 | $29,763 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 172 | $29,713 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 616 | $29,703 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 192 | $29,654 | dollars as filed | |
| PGIM | 69344A834 | MUTUAL FUNDS - | 575 | $29,612 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 128 | $29,438 | dollars as filed | |
| TANGER INC | 875465106 | COM | 869 | $29,406 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 130 | $29,380 | dollars as filed | |
| ALTAGAS LTD | 021361100 | COM | 950 | $29,355 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 412 | $29,268 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 1,500 | $29,250 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 8 | $29,176 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 624 | $28,966 | dollars as filed | |
| LEGG MASON ETF INVT | 524682200 | CMN | 347 | $28,923 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 469 | $28,862 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 700 | $28,798 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 4,463 | $28,787 | dollars as filed | |
| LONDON STK EXCHANGE GROUP UNSP | 54211n101 | COM | 1,004 | $28,776 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 901 | $28,767 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 1,319 | $28,727 | dollars as filed | |
| BYD Co Ltd Shs H | Y1023R104 | COM | 2,025 | $28,613 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 205 | $28,583 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 402 | $28,564 | dollars as filed | |
| WISDOMTREE TR | 97717X156 | US SHT TRM CORP | 583 | $28,540 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 211 | $28,419 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R837 | CMN | 996 | $28,408 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 225 | $28,359 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 2,810 | $28,100 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 319 | $27,837 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 155 | $27,703 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 877 | $27,695 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 227 | $27,510 | dollars as filed | |
| INTERFOR CORP | 45868C109 | COMMON STK | 3,750 | $27,361 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 170 | $27,293 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 204 | $27,268 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 226 | $27,122 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 2,061 | $27,090 | dollars as filed | |
| ADAMASTRUSTINC | 649604824 | PREFERREDSTK | 1,084 | $27,078 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 1,200 | $26,976 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H604 | FUND | 633 | $26,975 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 46 | $26,957 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 165 | $26,896 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 303 | $26,851 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 213 | $26,827 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 737 | $26,789 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 2,165 | $26,781 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 282 | $26,756 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 475 | $26,703 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 400 | $26,696 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 501 | $26,623 | dollars as filed | |
| DISCO CORP ADR | 25461D100 | USD | 844 | $26,580 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 879 | $26,572 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 102 | $26,537 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 88 | $26,515 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 445 | $26,473 | dollars as filed | |
| ASM INTERNATIONAL NV | N07045102 | Common Stock | 44 | $26,408 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H794 | ALLIANZIM US EQT | 800 | $26,392 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U836 | FT VEST NAS | 850 | $26,392 | dollars as filed | |
| GLOBAL X FDS | 37954Y269 | NASDQ 100 CVRDGW | 900 | $26,388 | dollars as filed | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 303 | $26,336 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 177 | $26,233 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 458 | $26,138 | dollars as filed | |
| MORGAN STANLEY | 61762V200 | Common Stock | 1,028 | $26,121 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 1,033 | $26,052 | dollars as filed | |
| CAMBRIA ETF TR | 132061409 | GLOBAL VALUE ETF | 891 | $26,043 | dollars as filed | |
| T 5.35 | 00206R300 | PUBLIC | 1,129 | $26,023 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 1,628 | $26,015 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 737 | $26,008 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 365 | $25,973 | dollars as filed | |
| BRIGHTHOUSEFINANCIALINC | 10922N889 | PREFERREDSTK | 2,129 | $25,937 | dollars as filed | |
| CURRENCY EXCHANGE INTERNATIONA | 23131b307 | COM | 1,500 | $25,875 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 1,201 | $25,846 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 586 | $25,809 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 322 | $25,792 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 200 | $25,654 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 349 | $25,627 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 1,262 | $25,555 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 3,856 | $25,530 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 240 | $25,512 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 396 | $25,494 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 746 | $25,490 | dollars as filed | |
| FEDERAL AGRIC MTG CORP 5.750 N | 313148850 | PFD | 1,125 | $25,345 | dollars as filed | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 1,551 | $25,167 | dollars as filed | |
| RBB FD INC | 74933W478 | US TREASRY 12 MT | 500 | $25,152 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 368 | $25,142 | dollars as filed | |
| RBB FD INC | 74933W460 | US TRSRY 6 MNTH | 500 | $25,097 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 500 | $25,000 | dollars as filed | |
| GLOBALNETLEASEINC | 379378508 | PREFERREDSTK | 1,000 | $24,980 | dollars as filed | |
| GLOBAL X FDS | 37960A560 | BRAZIL ACTVE ETF | 951 | $24,968 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 542 | $24,956 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 559 | $24,928 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q575 | MORTGAGE BACKED | 488 | $24,919 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 800 | $24,888 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 961 | $24,813 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 187 | $24,766 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 274 | $24,766 | dollars as filed | |
| CALAMOS ETF TR | 12811T407 | CEF INC ARB ETF | 850 | $24,726 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 914 | $24,714 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 277 | $24,689 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 557 | $24,686 | dollars as filed | |
| Lonza Group AG ADR | 54338V101 | USD | 370 | $24,516 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 669 | $24,425 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 232 | $24,418 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 274 | $24,320 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 259 | $24,307 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 596 | $24,299 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 463 | $24,251 | dollars as filed | |
| PRIORITY INCOME FUND 6.375 percent DUE 3/31/2029 | 74274W756 | Preferred | 1,000 | $24,220 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H869 | ALLIANZIM US EQ | 725 | $24,171 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 300 | $24,105 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 82 | $24,090 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 1,115 | $24,071 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 234 | $24,017 | dollars as filed | |
| AMREP CORP | 032159105 | COM | 1,000 | $23,920 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 255 | $23,916 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 1,078 | $23,889 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W630 | NASDA 100 ETF | 455 | $23,869 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 645 | $23,742 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 2,075 | $23,738 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 913 | $23,719 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 1,042 | $23,674 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 498 | $23,595 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 295 | $23,532 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 800 | $23,440 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 188 | $23,334 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 640 | $23,289 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F219 | FT VEST NASD 100 | 1,000 | $23,283 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 457 | $23,257 | dollars as filed | |
| EPRPROPERTIES | 26884U505 | PREFERREDSTK | 1,072 | $23,217 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 1,005 | $23,205 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 4,500 | $23,197 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 1,222 | $23,120 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 325 | $23,109 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 575 | $23,092 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 2,128 | $23,088 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 686 | $23,021 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 275 | $23,020 | dollars as filed | |
| COMPASSDIVERSIFIEDHOLDINGS | 20451Q401 | PREFERREDSTK | 1,250 | $23,000 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N231 | CMN | 967 | $22,859 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 325 | $22,857 | dollars as filed | |
| CARLYLE CR INCOME FD | 92535C500 | PREFERRED STK | 900 | $22,725 | dollars as filed | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 375 | $22,635 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 230 | $22,613 | dollars as filed | |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF FEBRUARY | 45783Y350 | ETF | 768 | $22,561 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 15 | $22,500 | dollars as filed | put |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 1,113 | $22,493 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 285 | $22,369 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 200 | $22,326 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 753 | $22,318 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 874 | $22,304 | dollars as filed | |
| CAMBRIA ETF TR | 132061607 | GLB ASSET ALLO | 706 | $22,288 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 2,677 | $22,273 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 558 | $22,245 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 4,500 | $22,140 | dollars as filed | |
| INNOVATOR EQUITY ETF DEFINED PROTECTION 1 YR JULY | 45783Y251 | ETF | 770 | $22,122 | dollars as filed | |
| DPM METALS INC COM | 26139R109 | COM | 1,000 | $22,080 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 237 | $22,036 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 48 | $22,015 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 1,034 | $21,858 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 938 | $21,852 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 126 | $21,804 | dollars as filed | |
| EXOR N V SHS | N3140A107 | Common Stock | 225 | $21,600 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 387 | $21,591 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 206 | $21,452 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 49 | $21,437 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U448 | FT VE NA 100 CO | 1,000 | $21,435 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N783 | US SM CAP BUFFER | 800 | $21,416 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 196 | $21,334 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 3,300 | $21,285 | dollars as filed | |
| BRUNSWICK CORPORATION | 117043406 | PREFERRED STK | 845 | $21,274 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 375 | $21,176 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 607 | $21,160 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 374 | $21,116 | dollars as filed | |
| SACHEMCAPITALCORP | 78590A802 | PREFERREDSTK | 900 | $20,970 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 200 | $20,960 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 381 | $20,939 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 152 | $20,936 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H729 | ALLIANZIM US EQT | 600 | $20,927 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 249 | $20,868 | dollars as filed | |
| AT&T Inc Depositary Shs Perp Pfd Shs Series C | 00206R706 | PFD | 1,047 | $20,856 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 249 | $20,824 | dollars as filed | |
| MITSUBISHI CORP | j43830116 | COM | 880 | $20,684 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 93 | $20,666 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 458 | $20,646 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 2,000 | $20,640 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 192 | $20,636 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 1,109 | $20,605 | dollars as filed | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 270 | $20,584 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 170 | $20,570 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 724 | $20,453 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 427 | $20,444 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 400 | $20,392 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE C | 42824C208 | CMN | 300 | $20,370 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 195 | $20,367 | dollars as filed | |
| KKRREALESTATEFINANCIAL | 48251K209 | PREFERREDSTK | 1,035 | $20,342 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 163 | $20,303 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 301 | $20,208 | dollars as filed | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 2,000 | $20,100 | dollars as filed | |
| AMADEUS IT GROUP S A UNSPONSOR | 02263t104 | COM | 253 | $20,066 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 500 | $20,040 | dollars as filed | |
| Heidelberg Metals AG | 42281P304 | Equity | 445 | $20,031 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 2,000 | $19,940 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 240 | $19,939 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 1,196 | $19,869 | dollars as filed | |
| LADENBURGTHALMANNFINANCIAL | 50575Q508 | PREFERREDSTK | 900 | $19,854 | dollars as filed | |
| FIRST HORIZON 6.5 PFDPFD SER E | 320517402 | PRE | 800 | $19,848 | dollars as filed | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 606 | $19,789 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736N101 | ALERIAN DISRUPT | 498 | $19,704 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 264 | $19,670 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 292 | $19,648 | dollars as filed | |
| VanEck Vectors Energy Inc | 92189H870 | ENERGY INCOME | 198 | $19,633 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R843 | CMN | 450 | $19,561 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 040CSH017 | COMMON STK | 793 | $19,555 | dollars as filed | |
| RADNET INC | 750491102 | COM | 256 | $19,509 | dollars as filed | |
| BOLLORE | F10659260 | SHS NEW | 3,500 | $19,495 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 466 | $19,474 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 78 | $19,440 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 284 | $19,434 | dollars as filed | |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 300 | $19,399 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 289 | $19,047 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 13 | $19,005 | dollars as filed | put |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 1,854 | $18,855 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 521 | $18,821 | dollars as filed | |
| HIGHLAND GLOBAL ALLOCATION F | 43010T104 | COM | 2,067 | $18,795 | dollars as filed | |
| SUPERIOR PLUS CORP | 86828P103 | COMMON STK | 3,315 | $18,762 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 194 | $18,721 | dollars as filed | |
| Torex Gold Resources Inc | 891054603 | COM | 450 | $18,706 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 229 | $18,645 | dollars as filed | |
| APOLLO GLOBAL MGMT INC | 03769M304 | CMN | 265 | $18,624 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 140 | $18,610 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 148 | $18,542 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 455 | $18,532 | dollars as filed | |
| L OREAL CO ADR | 502117203 | ADUS | 214 | $18,531 | dollars as filed | |
| BOEING CO | 097023204 | DEP CONV PFD A | 265 | $18,436 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 251 | $18,400 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 2,000 | $18,300 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 935 | $18,288 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 523 | $18,263 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 516 | $18,225 | dollars as filed | |
| RWE AG | 74975E303 | Equity | 410 | $18,219 | dollars as filed | |
| Sodexo | 833792104 | COM | 1,445 | $18,183 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 1,500 | $18,150 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 45 | $18,108 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 302 | $18,062 | dollars as filed | |
| STATE STREET SPDR S&P SMALLCAP 600 ESG ETF | 78468R481 | ETF | 575 | $18,035 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 249 | $18,025 | dollars as filed | |
| PACER FDS TR | 69374H659 | CASH COWS ETF | 425 | $18,003 | dollars as filed | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 1,170 | $17,994 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 873 | $17,879 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 450 | $17,860 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 273 | $17,859 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 350 | $17,848 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 901 | $17,839 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 661 | $17,787 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 600 | $17,772 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H836 | US LRGCP B10 DEC | 500 | $17,729 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 800 | $17,728 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 105 | $17,699 | dollars as filed | |
| ADAMAS TRUST 9.875 PFDPFD | 649604816 | PFD | 700 | $17,685 | dollars as filed | |
| CAPITAL GRP EQUITY ETF TR I US SMALL & MID CAP SH CL | 14022A102 | ETF | 621 | $17,630 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 187 | $17,621 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 188 | $17,596 | dollars as filed | |
| OAKTREE CAPITAL GRP LLC | 674001300 | PFD | 800 | $17,568 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 278 | $17,519 | dollars as filed | |
| Teleperformance SE | 87946F100 | Equity | 470 | $17,489 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 366 | $17,480 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 644 | $17,474 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 529 | $17,430 | dollars as filed | |
| DBX ETF TR | 233051697 | XTRACK MSCI EURO | 327 | $17,427 | dollars as filed | |
| EMERA INC | 290876101 | COM | 363 | $17,409 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 416 | $17,401 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 3,979 | $17,308 | dollars as filed | |
| TIDAL TRUST II | 88634T774 | YIELDMAX NVDA | 1,029 | $17,299 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W302 | LEADERS ETF | 240 | $17,272 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 188 | $17,249 | dollars as filed | |
| TIDAL TR II | 88636J444 | YIELDMAX TSLA OP | 1,826 | $17,226 | dollars as filed | |
| FRANKLIN TEMPLETON DIGITAL H | 354921108 | BITCOIN ETF SHS | 260 | $17,214 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 922 | $17,195 | dollars as filed | |
| AIRBUS SE UNSPONSORED ADR | 009279100 | COM | 296 | $17,164 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 5 | $17,050 | dollars as filed | put |
| STRIVE ENHANCED INCOME SHORT MATURITY ETF | 02072L441 | ETF | 840 | $17,035 | dollars as filed | |
| SHARPLINK INC | 820014405 | COM NEW | 1,000 | $17,010 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 970 | $16,997 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 595 | $16,987 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 85 | $16,966 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 293 | $16,876 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 2,000 | $16,840 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 785 | $16,751 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 595 | $16,707 | dollars as filed | |
| CNL HEALTHCARE PROPERTIES INC | 12612C108 | COMMON STOCK-CL | 5,555 | $16,667 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 480 | $16,646 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 230 | $16,622 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 438 | $16,608 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 1,122 | $16,601 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 199 | $16,560 | dollars as filed | |
| INVESCO ESG NASDAQ 100 ETF | 46138G540 | ETF | 400 | $16,533 | dollars as filed | |
| BRERA HOLDINGS PLC | G13311116 | COM CL B NEW | 550 | $16,500 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 885 | $16,496 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 1,100 | $16,434 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 206 | $16,379 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 164 | $16,322 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 816 | $16,279 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 1,300 | $16,042 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 155 | $16,020 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 254 | $16,014 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 235 | $16,008 | dollars as filed | |
| ARES MANAGEMENT CORPORATION | 03990B309 | CMN | 320 | $15,900 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 415 | $15,794 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 190 | $15,752 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 723 | $15,725 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 204 | $15,720 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 304 | $15,668 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 501 | $15,661 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 62 | $15,604 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 121 | $15,599 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A705 | OPT STRATEGY ETF | 580 | $15,578 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 310 | $15,503 | dollars as filed | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 895 | $15,488 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 647 | $15,463 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 51 | $15,267 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 400 | $15,240 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 178 | $15,227 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 220 | $15,045 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 75 | $15,043 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 281 | $15,025 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N202 | US EQT PLS DWNSD | 380 | $15,013 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 401 | $14,941 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 216 | $14,895 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 100 | $14,893 | dollars as filed | |
| B RILEY FINANCIAL INC - CALLABLE | 05580M819 | Pref | 1,300 | $14,885 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 728 | $14,858 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 331 | $14,851 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 50 | $14,814 | dollars as filed | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 175 | $14,729 | dollars as filed | |
| OXFORD LANE CAP COR PFD SER 2027 PRF | 691543607 | Preferred Share | 600 | $14,711 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 500 | $14,695 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 100 | $14,587 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 91 | $14,532 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 103 | $14,428 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 181 | $14,371 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 1,456 | $14,320 | dollars as filed | |
| EAGLE POINT CREDIT CORP 6.75 percent DUE 3/31/2031 | 269809604 | Preferred | 600 | $14,285 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 110 | $14,271 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 271 | $14,247 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017302 | DEP SHS REPSTG | 240 | $14,167 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 107 | $14,166 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 365 | $14,136 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 151 | $14,109 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 357 | $14,090 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 2,608 | $14,008 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 257 | $13,999 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X788 | IPOX EUROPE EQ | 433 | $13,999 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 1,145 | $13,991 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 925 | $13,927 | dollars as filed | |
| KKR & CO INC | 48251W500 | CMN | 265 | $13,872 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 557 | $13,824 | dollars as filed | |
| GENTING BERHAD SPONS ADR | 372452300 | COMMON STK | 3,979 | $13,803 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 444 | $13,659 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 2,731 | $13,627 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 155 | $13,582 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 722 | $13,580 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 658 | $13,535 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 47 | $13,531 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 683 | $13,461 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 225 | $13,446 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 710 | $13,433 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 75 | $13,393 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 193 | $13,388 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 500 | $13,380 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 695 | $13,351 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 645 | $13,345 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 740 | $13,334 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N335 | BARRIER INCOME | 505 | $13,261 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 600 | $13,206 | dollars as filed | |
| KKR & CO INC | 48251W609 | Pref | 508 | $13,200 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 1,142 | $13,190 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 147 | $13,185 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,041 | $13,183 | dollars as filed | |
| GRAYSCALE COINDESK CRYPTO | G40705108 | USD SHS | 235 | $13,136 | dollars as filed | |
| CLARKE INC | 181901307 | COMMON STK | 850 | $13,126 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 535 | $13,054 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 382 | $13,049 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 365 | $13,023 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 7 | $12,950 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 268 | $12,944 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 517 | $12,909 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 200 | $12,874 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 380 | $12,840 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y533 | INNOVATOR INTER | 401 | $12,778 | dollars as filed | |
| PROSHARES TR | 74347B391 | CMN | 202 | $12,765 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 435 | $12,762 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 196 | $12,687 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 496 | $12,653 | dollars as filed | |
| Annaly Capital Mgmt 6.95 Pfd S | 035710870 | PRD | 500 | $12,645 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 325 | $12,556 | dollars as filed | |
| MARUBENI CORP ADR | 573810207 | ADR | 50 | $12,519 | dollars as filed | |
| GLOBAL X EMERGING MARKETS EX C | 37960a636 | INDX FD | 397 | $12,496 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 850 | $12,427 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 60 | $12,414 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 100 | $12,387 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 292 | $12,269 | dollars as filed | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 5,750 | $12,247 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 105 | $12,181 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 91 | $12,163 | dollars as filed | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 4,117 | $12,062 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 467 | $12,062 | dollars as filed | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 350 | $11,980 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 625 | $11,968 | dollars as filed | |
| ALBEMARLE CORP | 012653200 | 7.25% DEP SHS A | 314 | $11,894 | dollars as filed | |
| GLOBAL X FDS | 37960A644 | EMERGING MKT GRT | 381 | $11,871 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 200 | $11,864 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 247 | $11,863 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 900 | $11,835 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 175 | $11,779 | dollars as filed | |
| EA SERIES TRUST | 02072L250 | STRIVE MID CAP | 415 | $11,721 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 77 | $11,703 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 7 | $11,700 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 1,921 | $11,665 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 264 | $11,631 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 350 | $11,622 | dollars as filed | |
| HENDERSON LAND DEV ADR | 425166303 | COM | 3,285 | $11,586 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 500 | $11,565 | dollars as filed | |
| GLOBAL X FDS | 37954Y376 | RATE PREFERRED | 500 | $11,560 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 700 | $11,494 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 140 | $11,471 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 101 | $11,454 | dollars as filed | |
| TELIA CO UNSPON ADR | 87960M205 | COM | 1,500 | $11,448 | dollars as filed | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 232 | $11,437 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 266 | $11,384 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 610 | $11,230 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 700 | $11,228 | dollars as filed | |
| Nextera Energy Capital | 65339K860 | PFD | 456 | $11,085 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 185 | $11,055 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 1,000 | $11,050 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 170 | $10,990 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 600 | $10,986 | dollars as filed | |
| MSC INCOME FD INC | 55374X208 | COM | 832 | $10,924 | dollars as filed | |
| WISDOMTREE TR | 97717W323 | CMN | 380 | $10,898 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 58 | $10,888 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C838 | BLOOMBERG FVE YR | 218 | $10,841 | dollars as filed | |
| PUBLIC STORAG 5 15 PFDPFD SER F | 74460W685 | PREFERRED STOCK | 475 | $10,839 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 401 | $10,806 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 400 | $10,732 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 120 | $10,695 | dollars as filed | |
| LINCOLN NATIONAL CO PFD SER D | 534187885 | PFD | 400 | $10,668 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 99 | $10,664 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 1,121 | $10,649 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 200 | $10,538 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 77 | $10,537 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 305 | $10,519 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 785 | $10,471 | dollars as filed | |
| ATHENEHOLDINGLTD | 04686J507 | PREFERREDSTK | 400 | $10,440 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 1,097 | $10,421 | 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 |