13F-HR filed by LANARK FINANCIAL, INC.
LANARK FINANCIAL, INC. filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-29, with 2,784 holding rows worth $1,333,906,316.
- Accession
- 0000791540-26-000003
- Filer
- CIK 791540
- Filed
- 2026-01-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 2,811 entries on the cover page, a total value of $1,333,906,316 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,333,906,316 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 |
|---|---|---|---|---|---|---|
| ALIMENTATION COUCHE-TA FCLASS A | 01626P148 | Equity | 2,265 | $123,759 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 958 | $123,662 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,517 | $123,371 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 5,907 | $123,042 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N335 | BARRIER INCOME | 4,699 | $122,925 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 15,570 | $122,847 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 1,330 | $122,759 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 1,221 | $122,600 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 4,850 | $122,123 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P579 | AKRE FOCUS ETF | 1,864 | $122,110 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 2,690 | $122,023 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 2,010 | $121,544 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 468 | $121,541 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 1,079 | $121,380 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 2,024 | $120,876 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 1,210 | $120,821 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 358 | $120,456 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 290 | $119,703 | dollars as filed | |
| CAPITAL GROUP GLOBAL EQUITY | 14020R107 | SHS | 3,779 | $119,529 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 1,331 | $119,252 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 10,462 | $118,848 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 1,385 | $118,445 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 1,766 | $118,441 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 831 | $118,201 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 11,679 | $117,957 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 571 | $117,757 | dollars as filed | |
| ADVISORSHARES TR | 00768Y560 | ADVISORSHS ETF | 1,711 | $117,642 | dollars as filed | |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 1,528 | $117,591 | dollars as filed | |
| BANK OF AMERICA 6per PFD NON-CUM PERP MTY CALL 05/16/23 @ 25 | 060505229 | Preferred | 4,682 | $117,525 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 3,249 | $116,928 | dollars as filed | |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | G17434104 | Stock | 2,543 | $116,890 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 1,158 | $116,789 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 5,808 | $116,423 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 579 | $115,066 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 4,821 | $114,855 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 4,130 | $114,691 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 11,966 | $114,043 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 1,563 | $113,787 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 4,166 | $113,773 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 2,380 | $113,597 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 3,166 | $112,836 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 3,414 | $112,832 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 246 | $111,526 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 404 | $111,264 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 3,428 | $110,758 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 7,745 | $109,746 | dollars as filed | |
| Goldman Sachs Series D Pref | 38144G804 | Preferred Stock | 5,634 | $109,581 | dollars as filed | |
| DIMECOMMUNITYBANCSHARESINC | 25432X201 | PREFERREDSTK | 6,116 | $109,428 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 3,057 | $108,067 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 6,536 | $107,909 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 1,142 | $107,564 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 2,265 | $107,508 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 1,116 | $107,490 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 823 | $107,171 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 3,146 | $107,142 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 785 | $106,877 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 630 | $106,866 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 848 | $106,780 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 1,245 | $106,186 | dollars as filed | |
| SIEMENS A G - ADR | 826197501 | COM | 755 | $106,028 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 329 | $105,879 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 962 | $105,733 | dollars as filed | |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | AMERICAN DEPOSITORY | 692 | $104,841 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 784 | $104,680 | dollars as filed | |
| KLA CORP | 482480100 | COM | 86 | $104,496 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 4,007 | $104,422 | dollars as filed | |
| Prudential Financial Inc 5.625 | 744320805 | PFD | 4,354 | $103,713 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 850 | $103,666 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 900 | $103,320 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 562 | $102,716 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 501 | $102,679 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 170 | $102,557 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 340 | $102,391 | dollars as filed | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 8,690 | $102,368 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 1,941 | $101,960 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 218 | $101,775 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 19 | $101,751 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072810 | FOCUSED DYNAMIC | 802 | $101,729 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 2,234 | $101,535 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 150 | $101,073 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 2,893 | $100,535 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 11,629 | $100,009 | dollars as filed | |
| WISDOMTREE TR | 97717Y550 | EFFICIENT GLD PL | 1,075 | $99,996 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 1,150 | $99,268 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 994 | $99,141 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 1,364 | $99,135 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 1,626 | $98,717 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 867 | $98,690 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F466 | FT VEST U.S | 3,798 | $98,621 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 340 | $97,869 | dollars as filed | |
| MetLife Inc | 59156R876 | PFD | 4,111 | $97,657 | dollars as filed | |
| WELLS FARGO & COMPANY | 94988U128 | US Preferred, High Yield, Perpetual | 5,040 | $97,538 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 1,906 | $97,434 | 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 | $97,028 | dollars as filed | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 1,995 | $96,918 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 2,376 | $96,798 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 6,475 | $96,736 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 289 | $96,043 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 1,971 | $95,908 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 4,154 | $95,417 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 4,025 | $95,249 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 596 | $94,895 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 2,124 | $94,742 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 47 | $94,670 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 3,684 | $94,310 | dollars as filed | |
| JPMORGAN CHASE & CO | 48128B580 | US Preferred Equity, Perpetual | 4,858 | $94,245 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 5,385 | $93,860 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 9,137 | $93,654 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 1,590 | $93,078 | dollars as filed | |
| Wells Fargo & Co Dep Cl A Pfd | 95002Y400 | PFD | 5,237 | $93,061 | dollars as filed | |
| Ck Hutchison Holdin-Unsp Adr | 12562Y100 | Equity | 13,647 | $92,847 | dollars as filed | |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 2,263 | $92,420 | dollars as filed | |
| EQH 5 1/4 PERP | 29452E200 | PUBLIC | 4,543 | $91,776 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 1,456 | $91,232 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 7,100 | $90,596 | dollars as filed | |
| iShares AAA CLO Active ETF | 092528504 | COM | 1,731 | $89,569 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 5,165 | $89,561 | dollars as filed | |
| MESOBLAST LTD | 590717401 | SPONS ADR | 4,954 | $89,370 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 3,808 | $89,040 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 2,207 | $88,787 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 210 | $88,134 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 798 | $87,923 | dollars as filed | |
| COF 4.8 PERP | 14040H782 | PUBLIC | 4,860 | $87,917 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 385 | $87,591 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 1,949 | $87,521 | dollars as filed | |
| The Southern Co 4.95 Pfd Due 01 30 80 | 842587800 | COM | 4,323 | $87,497 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 3,606 | $87,457 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W630 | NASDA 100 ETF | 1,651 | $87,320 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 958 | $87,246 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 1,556 | $87,196 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 1,183 | $87,104 | dollars as filed | |
| POWER CORP CDA | 739239101 | COM | 1,625 | $86,515 | dollars as filed | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 808 | $86,428 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 2,457 | $86,191 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 379 | $85,149 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 1,650 | $84,982 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 7,237 | $84,166 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 1,086 | $84,034 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 3,335 | $83,708 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 1,876 | $83,258 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 474 | $83,220 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 905 | $82,907 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 286 | $82,611 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,266 | $82,416 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 1,491 | $82,271 | dollars as filed | |
| BK OF AMERICA CORP 5.375 DP PF | 06053U601 | PREFERR | 3,734 | $82,113 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 897 | $81,958 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D721 | VEST 20 PLUS YEA | 4,246 | $81,767 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 1,902 | $81,766 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 1,204 | $81,722 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 3,710 | $81,716 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 8,193 | $81,684 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 6,772 | $81,399 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 4,696 | $81,337 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X426 | ST STR MSCI EM | 1,229 | $81,307 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 542 | $80,747 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 1,458 | $80,496 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 2,272 | $80,474 | dollars as filed | |
| PUBLICSTORAGE | 74460W487 | PREFERREDSTK | 5,121 | $80,143 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 2,262 | $79,577 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 1,484 | $79,319 | dollars as filed | |
| USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND | 90290T809 | ETF | 3,595 | $79,197 | dollars as filed | |
| SAGE GROUP PLC F | 78663S201 | USD | 1,356 | $79,010 | dollars as filed | |
| ISHARES TR | 46436E361 | BLOCKCHAIN & TEC | 1,931 | $78,997 | dollars as filed | |
| SACHEMCAPITALCORP | 78590A802 | PREFERREDSTK | 3,400 | $78,920 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 1,772 | $78,800 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 3,364 | $78,798 | dollars as filed | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 1,811 | $78,624 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 126 | $78,455 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,565 | $78,265 | dollars as filed | |
| Jackson Financial | 46817M206 | PREF STK | 3,000 | $78,210 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 1,546 | $77,079 | dollars as filed | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 1,289 | $76,966 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y607 | SHOR DUR MUN ETF | 2,913 | $76,728 | dollars as filed | |
| OXFORD LANE CAPITAL CORP 6 percent DUE 8/31/2029 | 691543805 | Preferred | 3,267 | $76,463 | dollars as filed | |
| Bitwise XRP ETF | 09174F107 | ETF | 3,721 | $76,354 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 894 | $75,981 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 1,917 | $75,970 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 957 | $75,469 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907696 | SHORT TAX EXEMPT | 982 | $75,073 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 272 | $75,047 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 2,046 | $74,947 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 720 | $74,908 | dollars as filed | |
| ZURICH INS GROUP LTD SPONSORED | 989825104 | COM | 1,971 | $74,858 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 459 | $74,769 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1,409 | $74,455 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 266 | $74,251 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R827 | 2X LONG NVDA DAI | 840 | $73,928 | dollars as filed | |
| AMG 5 7/8 | 008252850 | PUBLIC | 3,517 | $73,892 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 1,975 | $73,855 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 1,740 | $73,845 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 1,651 | $73,717 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 2,225 | $73,469 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 3,597 | $73,335 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 408 | $71,632 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 807 | $71,580 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 12,066 | $70,948 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 1,713 | $70,849 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 501 | $70,671 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 1,321 | $70,647 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y129 | GROW 100 PWR AUG | 2,387 | $70,583 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 600 | $70,512 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 878 | $70,266 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y285 | INTL DE PW JUNE | 2,398 | $70,077 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 543 | $70,036 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U653 | FT VEST US EQT | 1,782 | $69,961 | dollars as filed | |
| AT&T Inc Depositary Shs Perp Pfd Shs Series C | 00206R706 | PFD | 3,674 | $69,879 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 1,403 | $69,614 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 3,597 | $69,530 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 1,111 | $69,393 | dollars as filed | |
| TRUIST FINANCIAL CORP | 89832Q810 | SPI | 3,500 | $69,230 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 13,000 | $69,160 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y145 | INTL DEVELOPED | 2,426 | $69,043 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 2,452 | $68,803 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 3,600 | $68,796 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 723 | $68,475 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 3,046 | $68,321 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,731 | $68,184 | dollars as filed | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 6,000 | $67,980 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 4,432 | $67,814 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 964 | $67,412 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 780 | $67,275 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 1,771 | $67,168 | dollars as filed | |
| INVESTOR AB | W5R777123 | COMMON STK | 1,900 | $67,165 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 488 | $66,860 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 738 | $66,818 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 110 | $66,551 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H687 | ALLIANZIM US EQT | 2,081 | $66,422 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 729 | $66,131 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 8,135 | $65,974 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R662 | INTL DEV STRNGTH | 1,643 | $65,902 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 2,519 | $65,871 | dollars as filed | |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF DECEMBER | 45783Y426 | ETF | 2,030 | $65,552 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 731 | $65,249 | dollars as filed | |
| Ishares Bb Rated Corp B | 46435U473 | COM | 1,382 | $65,133 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E831 | INDXX AEROSPACE | 1,522 | $65,126 | dollars as filed | |
| NESTLE SA ADR | 641069406 | COM | 655 | $65,099 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 1,800 | $65,088 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 259 | $65,009 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 2,315 | $64,982 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 385 | $64,656 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 6,227 | $64,573 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 913 | $63,608 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 251 | $63,523 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 11,000 | $63,360 | dollars as filed | |
| FRANKLINBSPCAPITALCORPORATION | 35250V104 | STOK | 4,623 | $63,204 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 1,253 | $62,662 | dollars as filed | |
| NATIONALHEALTHCAREPROPERTIES | 42226B303 | PREFERREDSTK | 3,407 | $62,620 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 1,395 | $62,593 | dollars as filed | |
| SWKHOLDINGSCORPORATION | 78501P302 | PREFERREDSTK | 2,450 | $62,426 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 1,708 | $62,410 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 1,025 | $62,254 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 2,229 | $62,242 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A713 | MSCI EAFE IN ETF | 1,150 | $62,157 | dollars as filed | |
| ADYEN ADR | 00783v104 | COM | 3,839 | $61,996 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 1,636 | $61,842 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 334 | $61,832 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 484 | $61,700 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 649 | $61,538 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 299 | $61,444 | dollars as filed | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 1,211 | $61,420 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 273 | $61,403 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 1,435 | $61,403 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 2,935 | $61,324 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 542 | $61,300 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N632 | ENHANCED INM ETF | 2,747 | $61,285 | dollars as filed | |
| MUNICH RE GROUP UNSPONSORED ADR | 626188106 | Common stock | 4,640 | $61,275 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 6,124 | $61,178 | dollars as filed | |
| SOUND POINT MERIDIAN CAPITAL 7.875 percent DUE 7/31/2030 | 83617A306 | Preferred | 2,420 | $61,080 | dollars as filed | |
| TRILINC GLOBAL IMPACT FD LLC | 89619H108 | COMMON STK | 10,659 | $61,070 | dollars as filed | |
| GENERAL AMERICAN | 368802401 | PRF | 2,430 | $61,020 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 206 | $60,895 | dollars as filed | |
| PRIORITY INCOME FUND 6 12/31/2028 | 74274W772 | Preferred | 2,543 | $60,798 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 1,147 | $60,592 | dollars as filed | |
| WELLS FARGO 5.625 PERCENT PFDPFD SER Y | 94988U656 | Equity | 2,488 | $60,433 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 262 | $60,398 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R779 | EMERGING MKTS | 1,089 | $60,302 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 1,176 | $60,150 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 992 | $59,950 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 430 | $59,918 | dollars as filed | |
| EAGLE POINT CREDIT CORP 6.75 percent DUE 3/31/2031 | 269809604 | Preferred | 2,400 | $59,664 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 242 | $59,604 | dollars as filed | |
| DEUTSCHE TELEKOM AG SPONSORED | 251566105 | COM | 1,833 | $59,544 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 1,291 | $59,411 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,013 | $59,378 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 11,500 | $59,340 | dollars as filed | |
| ALLIANZ SE | 018820100 | Common stock | 1,278 | $58,611 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U513 | FT VEST NASD 100 | 2,489 | $58,191 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 345 | $57,832 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 46 | $57,806 | dollars as filed | |
| PUTNAM ETF TRUST | 746729797 | FRANKLIN MUNI | 7,395 | $57,796 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U489 | FT VE US EQ EQUA | 2,627 | $57,321 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 3,273 | $57,277 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 235 | $57,062 | dollars as filed | |
| TOKYO ELECTRON LTD ADR | 889110102 | COM | 519 | $56,818 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 2,400 | $56,760 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 3,152 | $56,609 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U679 | FT VEST US EQT | 1,494 | $56,503 | dollars as filed | |
| PRIORITYINCOMEFUNDINC | 74274W400 | PREFERREDSTK | 2,258 | $56,450 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,553 | $56,342 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 1,082 | $56,199 | dollars as filed | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 1,448 | $55,834 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 1,211 | $55,754 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 1,000 | $55,580 | dollars as filed | |
| CARLYLE FINANCE LLC | 14314C105 | PFD | 3,250 | $55,575 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 613 | $55,543 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 2,240 | $55,503 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 399 | $55,425 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H760 | US LARCP B10 MAY | 1,500 | $55,407 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N759 | S&P 500 BUFFER | 1,878 | $55,344 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W432 | CMN | 1,398 | $55,271 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 2,687 | $55,253 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 340 | $55,066 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 1,730 | $54,823 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 666 | $54,679 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 122 | $54,668 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 271 | $54,601 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 837 | $54,256 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 773 | $54,202 | dollars as filed | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 595 | $54,150 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 179 | $54,083 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 960 | $53,942 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N231 | CMN | 3,597 | $53,883 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 194 | $53,726 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 1,134 | $53,694 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 630 | $53,442 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 66 | $53,415 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 2,249 | $53,285 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 1,974 | $53,243 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U687 | FT VEST U.S EQT | 1,336 | $53,065 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 298 | $52,856 | dollars as filed | |
| GLOBALNETLEASEINC | 379378300 | PREFERREDSTK | 2,260 | $52,748 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 793 | $52,709 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 10,309 | $52,575 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 816 | $52,267 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 6,928 | $52,237 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 996 | $52,230 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 2,433 | $52,139 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 4,739 | $52,037 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 8,440 | $51,990 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 2,935 | $51,832 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 821 | $51,673 | dollars as filed | |
| SCHW 4.45 PERP | 808513865 | PUBLIC | 2,754 | $51,609 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 2,687 | $51,563 | dollars as filed | |
| CALAMOS GLOBAL TOTAL RETURN FU | 128118106 | COM SH BEN INT | 4,524 | $51,528 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 260 | $51,259 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 1,429 | $51,143 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 394 | $51,036 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 709 | $50,899 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D820 | FT VEST SMID | 2,364 | $50,731 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N350 | TARGE 15 ETF | 1,998 | $50,689 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 5,280 | $50,635 | dollars as filed | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 2,221 | $50,582 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 277 | $50,380 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 624 | $50,262 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 8,775 | $50,193 | dollars as filed | |
| SOURCE CAPITAL | 836144303 | COM SHS OF BEN I | 1,096 | $50,177 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 1,200 | $50,136 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 2,172 | $50,086 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 684 | $50,048 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 258 | $49,938 | dollars as filed | |
| CHS Inc | 12542R704 | Preferred Stock | 2,021 | $49,938 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 643 | $49,922 | dollars as filed | |
| IMPERIAL BRANDS PLC SPON ADR | 45262P102 | ADUS | 1,190 | $49,922 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 1,038 | $49,813 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 629 | $49,571 | dollars as filed | |
| UBTECH ROBOTICS CORP LTD | Y901ER107 | COMMON STK | 3,025 | $49,504 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 127 | $49,428 | dollars as filed | |
| WH GROUP LTD SPONSORED ADR | 92890T205 | ADR | 2,215 | $49,345 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 1,774 | $49,299 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R753 | SMID CAP STR ETF | 1,375 | $49,184 | dollars as filed | |
| Allstate CORP | 020002788 | PERP PFD J | 1,862 | $48,989 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N874 | GROWTH 100 PWR B | 1,700 | $48,790 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 653 | $48,674 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 4,989 | $48,644 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 385 | $48,048 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 2,082 | $48,031 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 450 | $47,992 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 2,150 | $47,988 | dollars as filed | |
| FANUC CORP ADR FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 307305102 | Equity | 2,464 | $47,818 | dollars as filed | |
| ENEL SOCIETA PER AZIONI UNSPON | 29265w207 | COM | 4,586 | $47,813 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 136 | $47,674 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 1,138 | $47,636 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 825 | $47,503 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 2,070 | $47,423 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 106 | $47,183 | dollars as filed | |
| FAIRFAX INDIA | 303897102 | COM | 2,695 | $47,162 | dollars as filed | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 742 | $47,120 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 419 | $46,890 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 387 | $46,811 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 6,000 | $46,800 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 1,055 | $46,782 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 2,500 | $46,750 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 934 | $46,569 | dollars as filed | |
| SCHNEIDER ELEC SA ADR | 80687P106 | COM | 843 | $46,513 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 1,196 | $46,262 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 3,512 | $46,253 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 4,413 | $46,248 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,249 | $46,213 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 906 | $45,834 | dollars as filed | |
| AIA GROUP LTD SPONSORED ADR | 001317205 | ADUS | 1,116 | $45,824 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D846 | FT VEST DJIA | 2,201 | $45,740 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 675 | $45,657 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 3,320 | $45,459 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 666 | $45,367 | dollars as filed | |
| CYTODYN INC | 23283M101 | Common Stock | 160,000 | $44,800 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 199 | $44,514 | dollars as filed | |
| CAPITAL GROUP CONSERVATIVE E | 14020U100 | SHS | 1,450 | $44,210 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 400 | $44,108 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 3,325 | $43,931 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 2,611 | $43,838 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 346 | $43,751 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R837 | CMN | 1,325 | $43,645 | dollars as filed | |
| National Healthcare Properties Inc | 42226B402 | Common Stock | 1,357 | $43,631 | dollars as filed | |
| JARDINE MATHESON HLDGS LTD ADR | 471115402 | ADR | 635 | $43,427 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 650 | $43,238 | dollars as filed | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 2,870 | $43,050 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 2,992 | $42,995 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 291 | $42,939 | dollars as filed | |
| APOLLO GLOBAL MGMT INC | 03769M304 | CMN | 565 | $42,733 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 5,367 | $42,564 | dollars as filed | |
| GLOBAL X FDS | 37954Y277 | S&P 500 COVERED | 1,539 | $42,322 | dollars as filed | |
| HEINEKEN N V SPONSORED ADR LEVEL 1 | 423012301 | COM | 1,033 | $42,304 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N640 | TREASURY OPT INC | 1,782 | $42,242 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N723 | AGGREGATE BD ETF | 2,033 | $42,083 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N830 | HIGH YIELD ETF | 1,881 | $41,889 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 851 | $41,801 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 478 | $41,734 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 1,715 | $41,725 | dollars as filed | |
| ADIDAS AG ADR | 00687A107 | ADUS | 420 | $41,693 | dollars as filed | |
| SARATOGA INVESTMENT CORP 6.00 percent DUE 04/30/2027 | 80349A802 | Preferred | 1,680 | $41,596 | dollars as filed | |
| DLR 5.2 PERP | 253868822 | PUBLIC | 2,027 | $41,492 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 2,458 | $41,491 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 933 | $41,369 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 2,557 | $41,218 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 400 | $41,016 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 919 | $40,923 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 195 | $40,755 | dollars as filed | |
| TCW CONV SECS FD INC | 872340104 | COM | 8,230 | $40,656 | dollars as filed | |
| B RILEY FINANCIAL INC - CALLABLE | 05580M819 | Pref | 3,300 | $40,590 | dollars as filed | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 5,085 | $40,425 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 779 | $40,328 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N841 | GROWTH 100 PWR B | 1,454 | $40,327 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 1,935 | $40,286 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 1,728 | $40,279 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 2,000 | $40,160 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F458 | FT VEST US EQT | 1,000 | $39,993 | dollars as filed | |
| FIRST TR IV EIP CARBON IMP | 33738d705 | INDX FD | 1,210 | $39,976 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 1,000 | $39,881 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 1,557 | $39,859 | dollars as filed | |
| ISHARES TR | 46435G417 | CR 5 10 YR ETF | 900 | $39,780 | dollars as filed | |
| ARLINGTONASSETINVESTMENT | 041356809 | PREFERREDSTK | 1,940 | $39,770 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 1,669 | $39,421 | dollars as filed | |
| KBS Real Estate Investment Trust III Inc | 48668L105 | ETF | 14,502 | $39,156 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y277 | US SM CA PW JUNE | 1,400 | $39,088 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R761 | CMN | 928 | $38,923 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 100 | $38,685 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 2,301 | $38,518 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 6,240 | $38,500 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F482 | FT VEST U.S EQT | 940 | $38,483 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 665 | $38,392 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 130 | $38,316 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 840 | $38,228 | dollars as filed | |
| FIREFLY AEROSPACE INC | 31816X106 | COM | 1,705 | $38,140 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 197 | $38,105 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 279 | $37,994 | dollars as filed | |
| BRIGHTHOUSE FI 66 PFDPFD SER A | 10922N301 | BHFAP | 2,475 | $37,743 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 9,015 | $37,682 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 1,403 | $37,291 | dollars as filed | |
| EAGLE POINT INST INCOME FUND 8.125 percent DUE 10/31/29 | 269819207 | Preferred | 1,479 | $37,285 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 489 | $37,183 | dollars as filed | |
| TORTOISE CAPITAL SERIES TRUS | 890930407 | GLOBAL WATER ETF | 730 | $37,088 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 760 | $37,050 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 1,637 | $37,028 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 958 | $36,940 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 283 | $36,931 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 2,919 | $36,898 | dollars as filed | |
| CNL HEALTHCARE PROPERTIES INC | 12612C108 | COMMON STOCK-CL | 5,555 | $36,890 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 2,075 | $36,793 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505475 | RANG NUCL RE ETF | 575 | $36,512 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 333 | $36,496 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 460 | $36,450 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 210 | $36,441 | dollars as filed | |
| TERRAVEST INDUSTRIES INC | 88105G103 | COMMON STK | 300 | $36,411 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H745 | ALLIANZIM US EQT | 1,000 | $36,336 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U746 | HEND SECU IN ETF | 697 | $36,285 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 1,896 | $36,280 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 821 | $36,193 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 349 | $36,180 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 169 | $36,176 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 3,194 | $36,092 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 119 | $35,976 | dollars as filed | |
| Exchange Income Corp. | 301283107 | COM | 600 | $35,814 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 151 | $35,708 | dollars as filed | |
| DUPONT PFD B | 263534307 | PFD | 525 | $35,673 | dollars as filed | |
| EAGLE POINT CREDIT CO 6.5 percent DUE 6/30/31 | 269809703 | Preferred | 1,437 | $35,652 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - SEPTEMBER | 45784N304 | ETF | 1,277 | $35,615 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 8 | $35,558 | dollars as filed | |
| RF 5.7 PERP | 7591EP704 | PUBLIC | 1,511 | $35,493 | dollars as filed | |
| INTERFOR CORP | 45868C109 | COMMON STK | 5,675 | $35,366 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000791540-26-000003 | this filing | 2026-01-29 | acceptance time not in the bulk data set |