13F-HR filed by LANARK FINANCIAL, INC.
LANARK FINANCIAL, INC. filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-14, with 2,546 holding rows worth $1,332,374,027.
- Accession
- 0000791540-26-000009
- Filer
- CIK 791540
- Filed
- 2026-04-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 2,548 entries on the cover page, a total value of $1,332,374,027 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,332,374,027 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 |
|---|---|---|---|---|---|---|
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 1,159 | $126,446 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 1,752 | $125,460 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 1,784 | $125,397 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 14,269 | $125,283 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 795 | $124,997 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 3,729 | $124,790 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 1,330 | $124,674 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 2,917 | $124,153 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 2,691 | $124,082 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 2,529 | $123,924 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 2,714 | $123,812 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 1,157 | $122,965 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 1,480 | $122,869 | dollars as filed | |
| HIGH INCOME SECS FD | 42968F108 | SHS BEN INT | 22,253 | $122,839 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 3,194 | $122,713 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,415 | $122,666 | dollars as filed | |
| KLA CORP | 482480100 | COM | 83 | $122,210 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 8,771 | $121,741 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 880 | $120,753 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 584 | $120,742 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 2,560 | $120,419 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 7,527 | $119,528 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 4,850 | $119,067 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 4,166 | $118,564 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 2,035 | $118,396 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N764 | HEDGED EQUITY | 3,734 | $117,621 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 930 | $117,012 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 5,854 | $116,849 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 355 | $116,674 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 296 | $116,012 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 2,481 | $115,862 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 10,037 | $115,425 | dollars as filed | |
| CAPITAL GROUP GLOBAL EQUITY | 14020R107 | SHS | 3,779 | $115,259 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 1,765 | $115,254 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,189 | $114,707 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 1,199 | $114,648 | dollars as filed | |
| WISDOMTREE TR | 97717Y550 | EFFICIENT GLD PL | 1,130 | $114,333 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 2,850 | $114,257 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 185 | $114,100 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 3,166 | $113,659 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 1,338 | $113,582 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 4,201 | $113,258 | dollars as filed | |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 1,833 | $113,156 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 2,380 | $112,740 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 283 | $112,634 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 1,010 | $112,569 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 1,889 | $112,498 | dollars as filed | |
| WISDOMTREE TR | 97717Y808 | YIELD ENHANCED | 2,348 | $111,717 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 214 | $111,605 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 1,186 | $111,467 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 4,130 | $111,222 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 11,954 | $110,933 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 2,334 | $110,911 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,483 | $110,522 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 1,142 | $110,340 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 247 | $110,295 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 259 | $110,163 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 21,345 | $108,859 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 11,629 | $108,847 | dollars as filed | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 2,546 | $108,281 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 329 | $107,415 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 1,215 | $107,126 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 9,000 | $107,100 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 968 | $106,828 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 492 | $106,759 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 290 | $106,557 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 798 | $106,038 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 3,248 | $106,028 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 1,265 | $105,753 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P579 | AKRE FOCUS ETF | 2,000 | $105,700 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 347 | $105,599 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 2,583 | $105,489 | dollars as filed | |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | G17434104 | Stock | 2,544 | $105,330 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 4,099 | $105,262 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 2,906 | $104,995 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 2,165 | $104,980 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 1,282 | $104,841 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 1,050 | $104,380 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 390 | $104,102 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 2,075 | $103,833 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 7,480 | $103,822 | dollars as filed | |
| Ck Hutchison Holdin-Unsp Adr | 12562Y100 | Equity | 13,647 | $103,751 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 566 | $103,606 | dollars as filed | |
| EXOR N V SHS | N3140A107 | Common Stock | 1,345 | $103,565 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 825 | $102,960 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 3,532 | $102,957 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 501 | $102,218 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 661 | $102,197 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 1,204 | $101,203 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,752 | $101,136 | dollars as filed | |
| ADVISORSHARES TR | 00768Y560 | ADVISORSHS ETF | 1,561 | $101,136 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 213 | $100,800 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 785 | $100,707 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 764 | $100,183 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 2,077 | $100,007 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F466 | FT VEST U.S | 3,798 | $99,921 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 1,992 | $99,878 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 900 | $99,720 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 4,025 | $99,717 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 1,258 | $98,954 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 4,767 | $98,676 | dollars as filed | |
| USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND | 90290T809 | ETF | 3,595 | $97,927 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 562 | $97,422 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 890 | $96,415 | dollars as filed | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 8,690 | $95,763 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 753 | $94,893 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 784 | $94,765 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 366 | $94,190 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 4,148 | $94,076 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 5,385 | $93,645 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 991 | $93,530 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 286 | $93,058 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 5,533 | $93,009 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 2,498 | $92,625 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 340 | $92,592 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 3,484 | $92,116 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 53 | $91,638 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 1,590 | $91,615 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 1,418 | $91,390 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 1,723 | $91,008 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 3,282 | $90,911 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 4,696 | $90,776 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 725 | $90,552 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 1,602 | $90,517 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072810 | FOCUSED DYNAMIC | 784 | $89,415 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,768 | $89,008 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 959 | $87,765 | dollars as filed | |
| INVESCO ESG NASDAQ 100 ETF | 46138G540 | ETF | 2,209 | $87,382 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 1,080 | $86,907 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 2,376 | $86,462 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 607 | $86,450 | dollars as filed | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 1,995 | $86,345 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 870 | $86,186 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 592 | $86,011 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 1,326 | $85,699 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 1,949 | $85,681 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X426 | ST STR MSCI EM | 1,229 | $85,239 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 2,207 | $84,792 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 1,650 | $84,301 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 767 | $84,259 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 1,557 | $84,220 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 1,849 | $84,186 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 2,179 | $84,119 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 897 | $83,421 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 320 | $83,292 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 1,483 | $81,980 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 2,403 | $81,772 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 7,237 | $81,271 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 3,710 | $81,048 | dollars as filed | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 808 | $80,992 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 8,877 | $80,603 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 1,492 | $80,371 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 2,210 | $80,178 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 1,565 | $80,174 | dollars as filed | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 1,289 | $80,010 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 19 | $79,996 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 1,635 | $79,886 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 543 | $79,397 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 574 | $79,395 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 2,322 | $79,053 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 2,225 | $78,854 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 600 | $78,606 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 780 | $78,585 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 5,217 | $78,366 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 1,484 | $78,355 | dollars as filed | |
| POWER CORP CDA | 739239101 | COM | 1,625 | $78,113 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,266 | $78,036 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 3,455 | $77,712 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1,374 | $77,396 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N830 | HIGH YIELD ETF | 3,610 | $77,037 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y607 | SHOR DUR MUN ETF | 2,913 | $76,553 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 8,369 | $76,412 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N231 | CMN | 6,883 | $75,919 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 358 | $75,648 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 1,577 | $74,986 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N640 | TREASURY OPT INC | 3,177 | $74,675 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 3,340 | $74,582 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N368 | CURRE STRAT ETF | 2,547 | $74,474 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 1,150 | $73,715 | dollars as filed | |
| AIA GROUP LTD SPONSORED ADR | 001317205 | ADUS | 1,702 | $73,679 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 2,262 | $73,605 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 1,991 | $73,348 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 408 | $72,664 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A689 | QQQ INC ADV ETF | 1,450 | $72,350 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 3,891 | $72,333 | dollars as filed | |
| SIEMENS A G - ADR | 826197501 | COM | 610 | $72,287 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 287 | $71,678 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 1,772 | $71,216 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,565 | $70,894 | dollars as filed | |
| ISHARES TR | 46436E361 | BLOCKCHAIN & TEC | 1,931 | $70,558 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y285 | INTL DE PW JUNE | 2,398 | $70,553 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 400 | $70,264 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 753 | $70,247 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 2,172 | $70,047 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 738 | $70,021 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y145 | INTL DEVELOPED | 2,426 | $69,515 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 1,645 | $69,139 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y129 | GROW 100 PWR AUG | 2,387 | $69,098 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U653 | FT VEST US EQT | 1,782 | $68,976 | dollars as filed | |
| INVESTOR AB | W5R777123 | COMMON STK | 1,900 | $68,932 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 705 | $68,772 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 720 | $68,745 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 1,299 | $68,548 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 1,375 | $68,490 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E831 | INDXX AEROSPACE | 1,522 | $68,048 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 729 | $68,027 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 157 | $67,883 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 2,945 | $67,676 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 1,503 | $67,472 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 636 | $67,129 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 2,914 | $67,022 | dollars as filed | |
| ALLIANZ SE | 018820100 | Common stock | 1,614 | $66,817 | dollars as filed | |
| ZURICH INS GROUP LTD SPONSORED | 989825104 | COM | 1,911 | $66,756 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 6,000 | $66,600 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 335 | $66,412 | dollars as filed | |
| DEUTSCHE TELEKOM AG SPONSORED | 251566105 | COM | 1,786 | $65,747 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H687 | ALLIANZIM US EQT | 2,081 | $65,735 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 945 | $65,601 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 1,025 | $65,351 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 1,420 | $65,064 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 913 | $64,941 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 214 | $64,687 | dollars as filed | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 6,000 | $64,560 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 368 | $64,256 | dollars as filed | |
| MUNICH RE GROUP UNSPONSORED ADR | 626188106 | Common stock | 5,155 | $64,076 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R662 | INTL DEV STRNGTH | 1,640 | $64,017 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 1,374 | $63,886 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 837 | $63,787 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 3,597 | $63,091 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 346 | $63,075 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 1,634 | $62,958 | dollars as filed | |
| FRANKLINBSPCAPITALCORPORATION | 35250V104 | STOK | 4,623 | $62,787 | dollars as filed | |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF DECEMBER | 45783Y426 | ETF | 1,926 | $62,710 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 6,050 | $62,315 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 11,498 | $62,204 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,731 | $61,796 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 456 | $61,742 | dollars as filed | |
| PUTNAM ETF TRUST | 746729797 | FRANKLIN MUNI | 7,917 | $61,678 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 6,227 | $61,460 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 8,135 | $61,337 | dollars as filed | |
| TOKYO ELECTRON LTD ADR | 889110102 | COM | 523 | $61,195 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 11,500 | $61,180 | dollars as filed | |
| TRILINC GLOBAL IMPACT FD LLC | 89619H108 | COMMON STK | 10,659 | $61,070 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R827 | 2X LONG NVDA DAI | 840 | $60,958 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A713 | MSCI EAFE IN ETF | 1,150 | $60,651 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 649 | $60,532 | dollars as filed | |
| IMPERIAL BRANDS PLC SPON ADR | 45262P102 | ADUS | 1,497 | $60,348 | dollars as filed | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 1,448 | $60,312 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 1,435 | $60,140 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 1,967 | $59,895 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 1,176 | $59,591 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 685 | $59,375 | dollars as filed | |
| NESTLE SA ADR | 641069406 | COM | 608 | $59,335 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 1,291 | $59,243 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 242 | $59,234 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 1,634 | $59,104 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R779 | EMERGING MKTS | 1,089 | $58,973 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 3,950 | $58,855 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 1,048 | $58,467 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 394 | $58,449 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 4,515 | $58,435 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 207 | $58,307 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 394 | $58,103 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 195 | $57,809 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 1,211 | $57,607 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 6,280 | $57,524 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 110 | $57,498 | dollars as filed | |
| NEOS ETF TRUST | 78433H634 | RUSS 2000 HI ETF | 1,211 | $57,401 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 2,663 | $57,239 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 2,315 | $57,018 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 516 | $57,002 | dollars as filed | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 1,146 | $56,921 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U513 | FT VEST NASD 100 | 2,489 | $56,701 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 274 | $56,537 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 8,193 | $56,285 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 1,006 | $55,983 | dollars as filed | |
| ENEL SOCIETA PER AZIONI UNSPON | 29265w207 | COM | 5,177 | $55,921 | dollars as filed | |
| WH GROUP LTD SPONSORED ADR | 92890T205 | ADR | 2,130 | $55,748 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 588 | $55,713 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 1,048 | $55,499 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U679 | FT VEST US EQT | 1,494 | $55,307 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 891 | $55,087 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 841 | $54,858 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 296 | $54,677 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 264 | $54,574 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N759 | S&P 500 BUFFER | 1,878 | $54,478 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 261 | $54,301 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 2,737 | $54,055 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U489 | FT VE US EQ EQUA | 2,438 | $53,441 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 7,035 | $53,257 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 1,005 | $53,254 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 188 | $52,841 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 2,642 | $52,470 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 1,000 | $52,460 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 924 | $52,159 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 830 | $52,024 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U687 | FT VEST U.S EQT | 1,336 | $52,021 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 2,260 | $51,867 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 2,177 | $51,834 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 1,678 | $51,749 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 672 | $51,676 | dollars as filed | |
| PROSHARES TR | 74347G242 | S&P 500 HIGH INC | 1,187 | $51,456 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 421 | $51,412 | dollars as filed | |
| SCHNEIDER ELEC SA ADR | 80687P106 | COM | 973 | $51,368 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 675 | $51,318 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D820 | FT VEST SMID | 2,364 | $51,298 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 624 | $51,263 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 1,014 | $51,105 | dollars as filed | |
| SOURCE CAPITAL | 836144303 | COM SHS OF BEN I | 1,100 | $50,997 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,593 | $50,991 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 2,711 | $50,924 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,008 | $50,893 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 2,687 | $50,891 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W432 | CMN | 1,398 | $50,647 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 8,868 | $50,550 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 708 | $50,449 | dollars as filed | |
| CALAMOS GLOBAL TOTAL RETURN FU | 128118106 | COM SH BEN INT | 4,524 | $50,442 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 123 | $50,150 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 3,517 | $50,046 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D721 | VEST 20 PLUS YEA | 2,663 | $49,988 | dollars as filed | |
| Lonza Group AG ADR | 54338V101 | USD | 791 | $49,691 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 2,029 | $49,568 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 643 | $49,401 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 1,614 | $49,194 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 235 | $49,133 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 741 | $49,113 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 1,200 | $49,032 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 646 | $48,676 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 2,386 | $48,578 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 320 | $48,409 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R753 | SMID CAP STR ETF | 1,375 | $48,402 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 194 | $48,274 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 3,046 | $48,218 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 278 | $48,005 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 5,199 | $47,883 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 2,233 | $47,841 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 1,199 | $47,814 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 4,413 | $47,395 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N874 | GROWTH 100 PWR B | 1,700 | $47,363 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 849 | $47,297 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 2,070 | $46,906 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 676 | $46,846 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,353 | $46,597 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 669 | $46,419 | dollars as filed | |
| AMREP CORP | 032159105 | COM | 1,650 | $46,414 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 1,369 | $46,354 | dollars as filed | |
| Bitwise XRP ETF | 09174F107 | ETF | 3,082 | $46,322 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 867 | $46,271 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 1,138 | $46,168 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 934 | $46,148 | dollars as filed | |
| PGIM | 69344A834 | MUTUAL FUNDS - | 900 | $46,062 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 2,900 | $45,791 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 825 | $45,540 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 1,190 | $45,529 | dollars as filed | |
| CAMBRIA ETF TR | 132061409 | GLOBAL VALUE ETF | 1,370 | $45,442 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R837 | CMN | 1,322 | $45,420 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 3,733 | $45,355 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 650 | $45,311 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 8 | $45,232 | dollars as filed | |
| JARDINE MATHESON HLDGS LTD ADR | 471115402 | ADR | 635 | $45,180 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 3,331 | $45,075 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 286 | $44,982 | dollars as filed | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 495 | $44,933 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 614 | $44,696 | dollars as filed | |
| LONDON STOCK EXCHANGE ADR | 54211y107 | COM | 1,513 | $44,214 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 575 | $43,993 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 400 | $43,884 | dollars as filed | |
| CYTODYN INC | 23283M101 | Common Stock | 160,000 | $43,840 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D846 | FT VEST DJIA | 2,013 | $43,714 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 60 | $43,671 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 3,402 | $43,647 | dollars as filed | |
| National Healthcare Properties Inc | 42226B402 | Common Stock | 1,357 | $43,631 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 406 | $43,563 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 3,315 | $43,428 | dollars as filed | |
| FAIRFAX INDIA | 303897102 | COM | 2,695 | $43,389 | dollars as filed | |
| CAPITAL GROUP CONSERVATIVE E | 14020U100 | SHS | 1,450 | $43,224 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 2,310 | $43,197 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 10,309 | $43,194 | dollars as filed | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 2,870 | $43,107 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 816 | $43,047 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 470 | $42,943 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 31 | $42,748 | dollars as filed | |
| INTERFOR CORP | 45868C109 | COMMON STK | 5,775 | $42,648 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 119 | $42,592 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 1,000 | $42,560 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 2,960 | $42,535 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 400 | $42,288 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 478 | $41,853 | dollars as filed | |
| FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF | 35473P439 | ETF | 1,450 | $41,687 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 990 | $41,540 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 1,715 | $41,125 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 938 | $41,120 | dollars as filed | |
| FANUC CORP ADR FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 307305102 | Equity | 2,464 | $41,060 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 2,617 | $41,008 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 1,728 | $40,919 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 400 | $40,900 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 395 | $40,854 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,814 | $40,760 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 2,265 | $40,679 | dollars as filed | |
| BROOKFIELD BUSINESS CORP A | 113006100 | COMMON STOCK | 1,284 | $40,625 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F458 | FT VEST US EQT | 1,000 | $40,470 | dollars as filed | |
| GLOBAL X FDS | 37954Y277 | S&P 500 COVERED | 1,539 | $40,444 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R761 | CMN | 928 | $40,360 | dollars as filed | |
| ADYEN ADR | 00783v104 | COM | 4,114 | $40,321 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y277 | US SM CA PW JUNE | 1,400 | $39,578 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 2,063 | $39,530 | dollars as filed | |
| ISHARES TR | 46435G417 | CR 5 10 YR ETF | 900 | $39,438 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 122 | $39,370 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 288 | $39,193 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F482 | FT VEST U.S EQT | 940 | $39,188 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 708 | $39,159 | dollars as filed | |
| KBS Real Estate Investment Trust III Inc | 48668L105 | ETF | 14,502 | $39,156 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 1,600 | $39,024 | dollars as filed | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 5,085 | $39,001 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 831 | $38,965 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 310 | $38,790 | dollars as filed | |
| FIREFLY AEROSPACE INC | 31816X106 | COM | 1,362 | $38,776 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 1,602 | $38,768 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 1,560 | $38,766 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 4,931 | $38,762 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 368 | $38,684 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 4,005 | $38,608 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 1,935 | $38,545 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 166 | $38,513 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 456 | $38,267 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 4,000 | $38,080 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 380 | $38,034 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 840 | $38,018 | dollars as filed | |
| iShares AAA CLO Active ETF | 092528504 | COM | 733 | $37,995 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505475 | RANG NUCL RE ETF | 575 | $37,817 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 2,619 | $37,792 | dollars as filed | |
| Exchange Income Corp. | 301283107 | COM | 500 | $37,560 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 106 | $37,509 | dollars as filed | |
| TIDAL TRUST II | 88636R818 | YIELDMAX TARGET | 591 | $37,357 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 3,098 | $37,338 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 484 | $37,306 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 1,194 | $37,228 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 667 | $37,145 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 100 | $37,068 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 849 | $36,976 | dollars as filed | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 4,953 | $36,949 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 565 | $36,871 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 760 | $36,829 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 501 | $36,828 | dollars as filed | |
| ASM INTERNATIONAL NV | N07045102 | Common Stock | 50 | $36,697 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 360 | $36,558 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 846 | $36,547 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 405 | $36,494 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 1,438 | $36,418 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 100 | $36,322 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - SEPTEMBER | 45784N304 | ETF | 1,277 | $36,017 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 873 | $35,977 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N841 | GROWTH 100 PWR B | 1,334 | $35,946 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H745 | ALLIANZIM US EQT | 1,000 | $35,942 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 657 | $35,839 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 429 | $35,440 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 454 | $35,221 | dollars as filed | |
| TCW CONV SECS FD INC | 872340104 | COM | 7,839 | $35,201 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 294 | $35,135 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 3,194 | $35,070 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 608 | $35,008 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R738 | CMN | 969 | $34,910 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 1,251 | $34,793 | dollars as filed | |
| UBTECH ROBOTICS CORP LTD | Y901ER107 | COMMON STK | 3,025 | $34,787 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 510 | $34,777 | dollars as filed | |
| SIEMENS ENERGY AG SPON ADS | 82621A203 | COM | 212 | $34,746 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 151 | $34,704 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 468 | $34,703 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 958 | $34,698 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 374 | $34,595 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 4,764 | $34,586 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 2,298 | $34,525 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 821 | $34,457 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 147 | $34,289 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 490 | $34,246 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 397 | $34,205 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U746 | HEND SECU IN ETF | 663 | $34,177 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F474 | FT VEST US EQT | 840 | $34,011 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 197 | $33,905 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 120 | $33,878 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 188 | $33,840 | dollars as filed | |
| K PLUS S AG | 48265W108 | COMMON STK | 3,600 | $33,807 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 115 | $33,666 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 575 | $33,660 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 2,352 | $33,597 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 239 | $33,529 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 1,230 | $33,492 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 1,963 | $33,460 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 116 | $33,458 | dollars as filed | |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | AMERICAN DEPOSITORY | 313 | $33,402 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 2,739 | $33,373 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 475 | $33,264 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 297 | $33,246 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 7,500 | $33,150 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 500 | $33,145 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 87 | $33,051 | dollars as filed | |
| SAGE GROUP PLC F | 78663S201 | USD | 747 | $33,011 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 647 | $32,751 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 1,228 | $32,677 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 1,943 | $32,647 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000791540-26-000009 | this filing | 2026-04-14 | acceptance time not in the bulk data set |