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 |
|---|---|---|---|---|---|---|
| XCEL ENERGY INC-CALLABLE | 98389B878 | Pref | 1,416 | $35,343 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 644 | $35,316 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 614 | $35,309 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 4,764 | $35,301 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 277 | $35,087 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 294 | $34,912 | dollars as filed | |
| OFS CREDIT 6.125 percent DUE 4/30/2026 | 67111Q305 | Preferred | 1,400 | $34,888 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 1,493 | $34,801 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 1,127 | $34,775 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 501 | $34,759 | dollars as filed | |
| CAMBRIA ETF TR | 132061409 | GLOBAL VALUE ETF | 1,104 | $34,742 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 205 | $34,737 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R738 | CMN | 967 | $34,636 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 468 | $34,558 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N509 | Common Stock | 2,229 | $34,541 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 427 | $34,377 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 101 | $34,365 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 2,730 | $34,353 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 435 | $34,271 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 1,229 | $34,260 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 2,150 | $34,206 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 319 | $34,161 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 394 | $34,069 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 153 | $34,062 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 1,230 | $33,972 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 28 | $33,936 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 575 | $33,769 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 403 | $33,679 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 166 | $33,673 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 3,950 | $33,575 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F474 | FT VEST US EQT | 840 | $33,541 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 1,155 | $33,541 | dollars as filed | |
| INPOST SA - UNSP ADR | 45784C100 | COM | 5,473 | $33,330 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 270 | $33,212 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 60 | $33,162 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 263 | $32,932 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 101 | $32,853 | dollars as filed | |
| ADAMASTRUSTINC | 649604857 | PREFERREDSTK | 1,700 | $32,844 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 597 | $32,787 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 95 | $32,737 | dollars as filed | |
| DUNDEE CORPORATION | 264901109 | COMMON STK | 11,650 | $32,643 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 1,228 | $32,529 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 509 | $32,519 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 500 | $32,475 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 272 | $32,455 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 148 | $32,338 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 2,240 | $32,300 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 15 | $32,244 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 1,680 | $32,239 | dollars as filed | |
| PUTNAM ETF TRUST | 746729508 | BDC INCOME ETF | 1,052 | $32,191 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 776 | $32,093 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 663 | $31,903 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 1,855 | $31,854 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 883 | $31,840 | dollars as filed | |
| WISDOMTREE TR | 97717X156 | US SHT TRM CORP | 650 | $31,840 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 255 | $31,813 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 3,700 | $31,783 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 233 | $31,685 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 432 | $31,626 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 446 | $31,521 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 232 | $31,371 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 885 | $31,107 | dollars as filed | |
| AMREP CORP | 032159105 | COM | 1,650 | $31,020 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y269 | INNOVATOR GW 100 | 983 | $30,982 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 234 | $30,974 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 120 | $30,812 | dollars as filed | |
| Lonza Group AG ADR | 54338V101 | USD | 452 | $30,683 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 776 | $30,679 | dollars as filed | |
| LONDON STOCK EXCHANGE ADR | 54211y107 | COM | 1,017 | $30,613 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 380 | $30,543 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 565 | $30,538 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A705 | OPT STRATEGY ETF | 1,117 | $30,460 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 308 | $30,421 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 597 | $30,196 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 345 | $30,135 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 180 | $30,096 | dollars as filed | |
| TETRAGON FINANCIAL GROUP | G8766R134 | COMMON STK | 1,800 | $30,078 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 539 | $30,076 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 624 | $30,020 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 395 | $29,929 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 88 | $29,926 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 412 | $29,676 | dollars as filed | |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA UNSPONS ADR | 59410T106 | FOREIGN | 1,778 | $29,557 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 303 | $29,512 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 349 | $29,489 | dollars as filed | |
| PGIM | 69344A834 | MUTUAL FUNDS - | 575 | $29,474 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 729 | $29,254 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 127 | $29,193 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 1,836 | $29,118 | dollars as filed | |
| SSGA ACTIVE TR | 78470P309 | ST STR MARKE ETF | 672 | $29,107 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 1,033 | $29,078 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 8,500 | $29,070 | dollars as filed | |
| TANGER INC | 875465106 | COM | 869 | $28,998 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 914 | $28,992 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 31 | $28,931 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 2,328 | $28,826 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 597 | $28,738 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 766 | $28,686 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 597 | $28,684 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 295 | $28,679 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 425 | $28,640 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 143 | $28,608 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 358 | $28,582 | dollars as filed | |
| LEGG MASON ETF INVT | 524682200 | CMN | 347 | $28,570 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 463 | $28,488 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 1,500 | $28,455 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 319 | $28,440 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 154 | $28,423 | dollars as filed | |
| AAR CORP | 000361105 | COM | 342 | $28,314 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 2,810 | $28,296 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 475 | $28,261 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 324 | $28,243 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,656 | $28,036 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 48 | $27,952 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 1,458 | $27,862 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 130 | $27,836 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 4,160 | $27,788 | dollars as filed | |
| MEDLINE INC COM CL A | 58507V107 | Stock | 660 | $27,720 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 325 | $27,716 | dollars as filed | |
| BRILEYFINANCIALINC | 05580M835 | PREFERREDSTK | 2,000 | $27,700 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 169 | $27,692 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 232 | $27,570 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H604 | FUND | 633 | $27,544 | dollars as filed | |
| Komatsu Ltd. | 500458401 | COM | 863 | $27,528 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 170 | $27,514 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 707 | $27,375 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 798 | $27,363 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 319 | $27,290 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 177 | $27,250 | dollars as filed | |
| ADAMASTRUSTINC | 649604824 | PREFERREDSTK | 1,084 | $27,186 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H794 | ALLIANZIM US EQT | 800 | $27,152 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 339 | $27,108 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 323 | $27,036 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U836 | FT VEST NAS | 850 | $26,927 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 700 | $26,803 | dollars as filed | |
| ASM INTERNATIONAL NV | N07045102 | Common Stock | 44 | $26,747 | dollars as filed | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 310 | $26,724 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 1,228 | $26,698 | dollars as filed | |
| PROSHARES TR | 74347G242 | S&P 500 HIGH INC | 585 | $26,693 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 645 | $26,496 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 923 | $26,333 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 493 | $26,276 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 1,219 | $26,269 | dollars as filed | |
| K PLUS S AG | 48265W108 | COMMON STK | 3,600 | $26,254 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 187 | $26,146 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 450 | $26,064 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 874 | $26,045 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 737 | $26,016 | dollars as filed | |
| GLOBAL X FDS | 37960A560 | BRAZIL ACTVE ETF | 951 | $25,990 | dollars as filed | |
| MORGAN STANLEY | 61762V200 | Common Stock | 1,028 | $25,957 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 274 | $25,873 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 125 | $25,817 | dollars as filed | |
| QUANTUM CORPORATION | 747906600 | COM | 4,000 | $25,800 | dollars as filed | |
| DISCO CORP ADR | 25461D100 | USD | 839 | $25,783 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 593 | $25,678 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 1,628 | $25,673 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 576 | $25,643 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 740 | $25,641 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 196 | $25,491 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 800 | $25,471 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 2,626 | $25,394 | dollars as filed | |
| BLACKROCK N Y MUN INCOME TRU | 09248L106 | SH BEN INT | 2,500 | $25,350 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q575 | MORTGAGE BACKED | 493 | $25,208 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 581 | $25,203 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 368 | $25,202 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 1,347 | $25,188 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 230 | $25,187 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 440 | $25,185 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 1,551 | $25,172 | dollars as filed | |
| T 5.35 | 00206R300 | PUBLIC | 1,128 | $25,120 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 350 | $25,116 | dollars as filed | |
| RBB FD INC | 74933W478 | US TREASRY 12 MT | 500 | $25,097 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 281 | $25,045 | dollars as filed | |
| RBB FD INC | 74933W460 | US TRSRY 6 MNTH | 500 | $25,035 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 301 | $25,008 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 1,103 | $24,950 | dollars as filed | |
| GLOBALNETLEASEINC | 379378508 | PREFERREDSTK | 1,000 | $24,950 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 500 | $24,940 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 1,113 | $24,886 | dollars as filed | |
| CURRENCY EXCHANGE INTERNATIONA | 23131b307 | COM | 1,500 | $24,855 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H869 | ALLIANZIM US EQ | 725 | $24,853 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 596 | $24,826 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 300 | $24,701 | dollars as filed | |
| BYD Co Ltd Shs H | Y1023R104 | COM | 2,025 | $24,694 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 686 | $24,635 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 971 | $24,595 | dollars as filed | |
| GLOBAL X FDS | 37954Y269 | NASDQ 100 CVRDGW | 900 | $24,534 | dollars as filed | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 1,551 | $24,515 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 96 | $24,504 | dollars as filed | |
| CALAMOS ETF TR | 12811T407 | CEF INC ARB ETF | 850 | $24,497 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 255 | $24,329 | dollars as filed | |
| FIRST HORIZON 6.5 PFDPFD SER E | 320517402 | PRE | 1,000 | $24,180 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 724 | $24,080 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 200 | $24,066 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 234 | $24,055 | dollars as filed | |
| PRIORITY INCOME FUND 6.375 percent DUE 3/31/2029 | 74274W756 | Preferred | 1,000 | $24,020 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 47 | $24,004 | dollars as filed | |
| EXOR N V SHS | N3140A107 | Common Stock | 283 | $23,913 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 1,200 | $23,832 | dollars as filed | |
| FEDERAL AGRIC MTG CORP 5.750 N | 313148850 | PFD | 1,125 | $23,816 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 195 | $23,746 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F219 | FT VEST NASD 100 | 1,000 | $23,728 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 4,931 | $23,671 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 325 | $23,601 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 1,042 | $23,590 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 905 | $23,539 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 276 | $23,418 | dollars as filed | |
| NINTENDO LTD FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | 654445303 | Equity | 1,384 | $23,388 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 387 | $23,380 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 1,005 | $23,305 | dollars as filed | |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF FEBRUARY | 45783Y350 | ETF | 768 | $23,212 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 2,075 | $23,115 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 458 | $23,087 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 223 | $23,073 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 160 | $23,001 | dollars as filed | |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 2,000 | $22,980 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 131 | $22,969 | dollars as filed | |
| CAMBRIA ETF TR | 132061607 | GLB ASSET ALLO | 706 | $22,952 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 1,998 | $22,857 | dollars as filed | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 375 | $22,830 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 109 | $22,821 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 499 | $22,784 | dollars as filed | |
| NUVECTIS PHARMA INC | 67080T108 | COMMON STOCK | 3,000 | $22,650 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 753 | $22,642 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 248 | $22,560 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 237 | $22,536 | dollars as filed | |
| L OREAL CO ADR | 502117203 | ADUS | 261 | $22,474 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 158 | $22,457 | dollars as filed | |
| BRIGHTHOUSEFINANCIALINC | 10922N889 | PREFERREDSTK | 2,030 | $22,413 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 133 | $22,381 | dollars as filed | |
| INNOVATOR EQUITY ETF DEFINED PROTECTION 1 YR JULY | 45783Y251 | ETF | 770 | $22,379 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 284 | $22,225 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U448 | FT VE NA 100 CO | 1,000 | $22,054 | dollars as filed | |
| OFS CREDIT CO 7 7/8 percent DUE 10/31/2029 | 67111Q503 | Preferred | 875 | $22,023 | dollars as filed | |
| MSC INCOME FD INC | 55374X208 | COM | 1,666 | $21,891 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 200 | $21,862 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N783 | US SM CAP BUFFER | 800 | $21,794 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 695 | $21,711 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 560 | $21,700 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 206 | $21,693 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 172 | $21,649 | dollars as filed | |
| BALL CORP | 058498106 | COM | 408 | $21,611 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 273 | $21,597 | dollars as filed | |
| Torex Gold Resources Inc | 891054603 | COM | 450 | $21,551 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F417 | FT VEST U.S | 843 | $21,504 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 152 | $21,456 | dollars as filed | |
| EPRPROPERTIES | 26884U505 | PREFERREDSTK | 1,090 | $21,422 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H729 | ALLIANZIM US EQT | 600 | $21,384 | dollars as filed | |
| SUPERIOR PLUS CORP | 86828P103 | COMMON STK | 4,165 | $21,366 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 2,000 | $21,260 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 385 | $21,259 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 1,594 | $21,194 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 540 | $21,157 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 763 | $21,150 | dollars as filed | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 598 | $21,079 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 264 | $20,964 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 343 | $20,953 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 190 | $20,825 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 1,109 | $20,627 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 200 | $20,626 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 427 | $20,483 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 4,500 | $20,475 | dollars as filed | |
| BANK RAKYAT INDONESIA UNSPN ADR | 69366X100 | COM | 1,865 | $20,468 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 838 | $20,422 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 1,522 | $20,394 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 219 | $20,336 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 126 | $20,287 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 250 | $20,275 | dollars as filed | |
| MITSUBISHI CORP | j43830116 | COM | 880 | $20,143 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 281 | $20,122 | dollars as filed | |
| Heidelberg Metals AG | 42281P304 | Equity | 383 | $20,061 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE C | 42824C208 | CMN | 300 | $20,007 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 237 | $19,988 | dollars as filed | |
| COMPASSDIVERSIFIEDHOLDINGS | 20451Q401 | PREFERREDSTK | 1,100 | $19,965 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 393 | $19,935 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 257 | $19,891 | dollars as filed | |
| LADENBURGTHALMANNFINANCIAL | 50575Q508 | PREFERREDSTK | 900 | $19,856 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 466 | $19,837 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 155 | $19,773 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 819 | $19,754 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736N101 | ALERIAN DISRUPT | 498 | $19,672 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 735 | $19,631 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 1,063 | $19,622 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 1,084 | $19,598 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 320 | $19,532 | dollars as filed | |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 300 | $19,443 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 291 | $19,438 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 198 | $19,417 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 196 | $19,413 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 76 | $19,384 | dollars as filed | |
| BOLLORE | F10659260 | SHS NEW | 3,500 | $19,337 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 49 | $19,271 | dollars as filed | |
| PACER FDS TR | 69374H428 | PAC ASSET FLTG | 408 | $19,231 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 195 | $19,209 | dollars as filed | |
| VanEck Vectors Energy Inc | 92189H870 | ENERGY INCOME | 198 | $19,057 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 775 | $19,003 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 431 | $18,985 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 455 | $18,937 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 365 | $18,910 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 3,500 | $18,900 | dollars as filed | |
| HIGHLAND GLOBAL ALLOCATION F | 43010T104 | COM | 2,067 | $18,878 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 523 | $18,786 | dollars as filed | |
| ALBEMARLE CORP | 012653200 | 7.25% DEP SHS A | 311 | $18,470 | dollars as filed | |
| PACER FDS TR | 69374H659 | CASH COWS ETF | 425 | $18,470 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 93 | $18,411 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 533 | $18,388 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 1,686 | $18,350 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H836 | US LRGCP B10 DEC | 500 | $18,330 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 450 | $18,323 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 935 | $18,302 | dollars as filed | |
| BOEING CO | 097023204 | DEP CONV PFD A | 265 | $18,300 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 210 | $18,132 | dollars as filed | |
| ADAMAS TRUST 9.875 PFDPFD | 649604816 | PFD | 700 | $18,109 | dollars as filed | |
| STATE STREET SPDR S&P SMALLCAP 600 ESG ETF | 78468R481 | ETF | 575 | $18,089 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 960 | $18,074 | dollars as filed | |
| DBX ETF TR | 233051697 | XTRACK MSCI EURO | 327 | $18,025 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 299 | $17,945 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 278 | $17,939 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 256 | $17,858 | dollars as filed | |
| CAPITAL GRP EQUITY ETF TR I US SMALL & MID CAP SH CL | 14022A102 | ETF | 618 | $17,823 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 2,821 | $17,775 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 649 | $17,770 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 500 | $17,695 | dollars as filed | |
| UNITED TRACTORS UNSP | 69367T108 | Common Stock | 500 | $17,691 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 415 | $17,633 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 15 | $17,550 | dollars as filed | put |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 147 | $17,419 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 661 | $17,390 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 5,000 | $17,350 | dollars as filed | |
| RWE AG | 74975E303 | Equity | 325 | $17,275 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 595 | $17,243 | dollars as filed | |
| AIRBUS SE UNSPONSORED ADR | 009279100 | COM | 296 | $17,242 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 183 | $17,205 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W302 | LEADERS ETF | 240 | $17,128 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 922 | $17,093 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 3,391 | $16,955 | dollars as filed | |
| INVESCO ESG NASDAQ 100 ETF | 46138G540 | ETF | 400 | $16,951 | dollars as filed | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 1,170 | $16,894 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 264 | $16,851 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 1,185 | $16,785 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 885 | $16,761 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 190 | $16,759 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 164 | $16,724 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 206 | $16,688 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 249 | $16,685 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 235 | $16,680 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 516 | $16,661 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 480 | $16,540 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 286 | $16,499 | dollars as filed | |
| AMADEUS IT GROUP S A UNSPONSOR | 02263t104 | COM | 223 | $16,458 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 623 | $16,403 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 497 | $16,227 | dollars as filed | |
| ARES MANAGEMENT CORPORATION | 03990B309 | CMN | 320 | $16,128 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 2,621 | $16,125 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 2,129 | $16,081 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 573 | $16,032 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 271 | $16,024 | dollars as filed | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 918 | $16,014 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 542 | $15,983 | dollars as filed | |
| QUANTUM EMOTION CORP | 74767K103 | COM | 4,344 | $15,978 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 500 | $15,925 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A689 | QQQ INC ADV ETF | 300 | $15,906 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 452 | $15,858 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 597 | $15,794 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 313 | $15,790 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 723 | $15,783 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 114 | $15,688 | dollars as filed | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 175 | $15,658 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 188 | $15,543 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 170 | $15,538 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 521 | $15,531 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 199 | $15,516 | dollars as filed | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 100 | $15,512 | dollars as filed | |
| DPM METALS INC COM | 26139R109 | COM | 500 | $15,460 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 188 | $15,438 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 227 | $15,367 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 291 | $15,251 | dollars as filed | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 2,873 | $15,227 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - DECEMBER | 45784N833 | ETF | 594 | $15,172 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 281 | $15,157 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 285 | $15,156 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 187 | $15,152 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 204 | $15,083 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 951 | $15,073 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 3,300 | $14,982 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 230 | $14,970 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 85 | $14,959 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 50 | $14,959 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N202 | US EQT PLS DWNSD | 380 | $14,918 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 145 | $14,845 | dollars as filed | |
| Sodexo | 833792104 | COM | 1,445 | $14,832 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 100 | $14,817 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 506 | $14,810 | dollars as filed | |
| OXFORD LANE CAP COR PFD SER 2027 PRF | 691543607 | Preferred Share | 600 | $14,760 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 728 | $14,727 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 220 | $14,722 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R843 | CMN | 450 | $14,629 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 181 | $14,626 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 1,474 | $14,553 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 359 | $14,510 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 65 | $14,448 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 110 | $14,423 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 938 | $14,355 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 258 | $14,313 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 388 | $14,231 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 695 | $14,226 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q105 | SIMP AF WORL ETF | 397 | $14,125 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017302 | DEP SHS REPSTG | 240 | $13,987 | dollars as filed | |
| MARUBENI CORP ADR | 573810207 | ADR | 50 | $13,885 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 193 | $13,822 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 126 | $13,771 | dollars as filed | |
| KKR & CO INC | 48251W500 | CMN | 265 | $13,737 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X788 | IPOX EUROPE EQ | 433 | $13,635 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 722 | $13,598 | dollars as filed | |
| GLOBAL X EMERGING MARKETS EX C | 37960a636 | INDX FD | 397 | $13,593 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 2,731 | $13,573 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 658 | $13,554 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 801 | $13,552 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 683 | $13,482 | dollars as filed | |
| OFS CAPITAL CORP | 67103B100 | COM | 2,819 | $13,419 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 175 | $13,417 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 130 | $13,310 | dollars as filed | |
| EMERA INC | 290876101 | COM | 270 | $13,294 | dollars as filed | |
| KKR & CO INC | 48251W609 | Pref | 517 | $13,216 | dollars as filed | |
| FRANKLIN TEMPLETON DIGITAL H | 354921108 | BITCOIN ETF SHS | 260 | $13,156 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 441 | $13,141 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 506 | $13,070 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y533 | INNOVATOR INTER | 401 | $13,070 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 268 | $13,056 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 203 | $13,020 | dollars as filed | |
| STRIVE ENHANCED INCOME SHORT MATURITY ETF | 02072L441 | ETF | 643 | $13,014 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 1,011 | $13,001 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 155 | $12,996 | dollars as filed | |
| CLARKE INC | 181901307 | COMMON STK | 850 | $12,961 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 200 | $12,930 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 100 | $12,916 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 10 | $12,900 | dollars as filed | put |
| TELIA CO UNSPON ADR | 87960M205 | COM | 1,500 | $12,814 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 1,097 | $12,801 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 325 | $12,787 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 99 | $12,771 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 500 | $12,760 | dollars as filed | |
| GENTING BERHAD SPONS ADR | 372452300 | COMMON STK | 3,423 | $12,736 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 105 | $12,734 | dollars as filed | |
| Annaly Capital Mgmt 6.95 Pfd S | 035710870 | PRD | 500 | $12,730 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 382 | $12,720 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 374 | $12,659 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 295 | $12,534 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 170 | $12,527 | dollars as filed | |
| MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 74933W635 | UIT EXCHANGE TRADED | 414 | $12,486 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,053 | $12,482 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 274 | $12,385 | dollars as filed | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 323 | $12,380 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 300 | $12,345 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 76 | $12,217 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 200 | $12,146 | dollars as filed | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 350 | $12,047 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 200 | $12,030 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 850 | $12,019 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 598 | $11,973 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 500 | $11,945 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 100 | $11,920 | dollars as filed | |
| WISDOMTREE TR | 97717W323 | CMN | 380 | $11,897 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 116 | $11,880 | dollars as filed | |
| HENDERSON LAND DEV ADR | 425166303 | COM | 3,285 | $11,875 | dollars as filed | |
| EA SERIES TRUST | 02072L250 | STRIVE MID CAP | 415 | $11,831 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 350 | $11,826 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 247 | $11,818 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 617 | $11,809 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 265 | $11,755 | dollars as filed | |
| GLOBAL X FDS | 37960A644 | EMERGING MKT GRT | 381 | $11,713 | dollars as filed | |
| SIEMENS HEALTHINEERS F | 82622J104 | USD | 444 | $11,711 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 610 | $11,669 | dollars as filed | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 4,117 | $11,651 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 625 | $11,650 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 600 | $11,622 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 1,925 | $11,611 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 480 | $11,563 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 560 | $11,558 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 140 | $11,547 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 650 | $11,498 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 267 | $11,493 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 704 | $11,489 | dollars as filed | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 232 | $11,444 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 25 | $11,382 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 147 | $11,368 | dollars as filed | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 5,750 | $11,327 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 58 | $11,230 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 892 | $11,230 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 60 | $11,133 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 200 | $11,114 | dollars as filed | |
| GLOBAL X FDS | 37954Y376 | RATE PREFERRED | 500 | $11,110 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 30 | $11,100 | dollars as filed | put |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 700 | $11,004 | dollars as filed | |
| PUTNAM ETF TRUST | 746729789 | FRAN MU HI YI ET | 950 | $10,998 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 400 | $10,948 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C838 | BLOOMBERG FVE YR | 220 | $10,929 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 200 | $10,870 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 1,000 | $10,830 | dollars as filed | |
| Nextera Energy Capital | 65339K860 | PFD | 451 | $10,738 | 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 |