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 |
|---|---|---|---|---|---|---|
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 919 | $32,624 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 130 | $32,584 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 763 | $32,511 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 238 | $32,479 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 319 | $32,349 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 644 | $32,277 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 255 | $32,224 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 1,500 | $32,175 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 349 | $32,048 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 814 | $31,982 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 1,637 | $31,921 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 120 | $31,838 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 266 | $31,787 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 1,867 | $31,682 | dollars as filed | |
| PUTNAM ETF TRUST | 746729508 | BDC INCOME ETF | 1,141 | $31,468 | dollars as filed | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 2,443 | $31,441 | dollars as filed | |
| HEINEKEN N V SPONSORED ADR LEVEL 1 | 423012301 | COM | 817 | $31,206 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 177 | $31,137 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 449 | $31,073 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 412 | $31,056 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 2,150 | $31,024 | dollars as filed | |
| LEGG MASON ETF INVT | 524682200 | CMN | 412 | $30,982 | dollars as filed | |
| DUNDEE CORPORATION | 264901109 | COMMON STK | 10,910 | $30,875 | dollars as filed | |
| DISCO CORP ADR | 25461D100 | USD | 802 | $30,872 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 656 | $30,815 | dollars as filed | |
| MITSUBISHI CORP | j43830116 | COM | 880 | $30,773 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y269 | INNOVATOR GW 100 | 983 | $30,745 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D788 | CORE INVESTMENT | 1,466 | $30,727 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 1,628 | $30,671 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 2,053 | $30,589 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 272 | $30,493 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 102 | $30,448 | dollars as filed | |
| GLOBAL X FDS | 37960A560 | BRAZIL ACTVE ETF | 951 | $30,427 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 397 | $30,310 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 291 | $30,194 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 923 | $30,191 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 416 | $30,180 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 319 | $30,161 | dollars as filed | |
| TANGER INC | 875465106 | COM | 881 | $29,936 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A705 | OPT STRATEGY ETF | 1,117 | $29,873 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 8,500 | $29,665 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 417 | $29,665 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 489 | $29,638 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 651 | $29,600 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 474 | $29,473 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 463 | $29,428 | dollars as filed | |
| MEDLINE INC COM CL A | 58507V107 | Stock | 660 | $29,370 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 300 | $29,208 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 6,240 | $29,140 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 394 | $29,124 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 162 | $29,115 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 729 | $29,106 | dollars as filed | |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA UNSPONS ADR | 59410T106 | FOREIGN | 1,722 | $28,958 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 645 | $28,779 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 393 | $28,614 | dollars as filed | |
| SSGA ACTIVE TR | 78470P309 | ST STR MARKE ETF | 672 | $28,600 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 1,320 | $28,591 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 143 | $28,591 | dollars as filed | |
| TERRAVEST INDUSTRIES INC | 88105G103 | COMMON STK | 300 | $28,365 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 2,616 | $28,306 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 358 | $28,199 | dollars as filed | |
| CALAMOS ETF TR | 12811T407 | CEF INC ARB ETF | 1,000 | $28,178 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 583 | $28,032 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 539 | $27,995 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 101 | $27,843 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 257 | $27,758 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33744U303 | CMN | 1,634 | $27,742 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 578 | $27,736 | dollars as filed | |
| BYD Co Ltd Shs H | Y1023R104 | COM | 2,025 | $27,730 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 576 | $27,648 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 338 | $27,627 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 518 | $27,624 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 641 | $27,577 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 405 | $27,571 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 352 | $27,470 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 475 | $27,437 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 1,230 | $27,408 | dollars as filed | |
| Komatsu Ltd. | 500458401 | COM | 724 | $27,364 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 250 | $27,292 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 236 | $27,258 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 170 | $27,016 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 284 | $26,860 | dollars as filed | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 313 | $26,821 | dollars as filed | |
| CURRENCY EXCHANGE INTERNATIONA | 23131b307 | COM | 1,500 | $26,820 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 14 | $26,796 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H604 | FUND | 633 | $26,789 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H794 | ALLIANZIM US EQT | 800 | $26,728 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,006 | $26,715 | dollars as filed | |
| SUNBELT RENTALS HOLDINGS INC SHS | 866966104 | Stock | 408 | $26,556 | dollars as filed | |
| DANONE SPONSORED ADR | 23636T100 | COM | 1,667 | $26,521 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 128 | $26,379 | dollars as filed | |
| Teleperformance SE | 87946F100 | Equity | 910 | $26,359 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 737 | $26,340 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 437 | $26,263 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 583 | $26,157 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 1,849 | $26,140 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 693 | $26,055 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 9,040 | $26,035 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 1,155 | $25,975 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 146 | $25,969 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 345 | $25,961 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 329 | $25,895 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 373 | $25,703 | dollars as filed | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 215 | $25,694 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 127 | $25,609 | dollars as filed | |
| TIDAL TRUST II | 88636R693 | YIEL SE PORT ETF | 458 | $25,492 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q575 | MORTGAGE BACKED | 498 | $25,446 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 300 | $25,435 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 450 | $25,364 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 528 | $25,287 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 596 | $25,270 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 695 | $25,228 | dollars as filed | |
| TETRAGON FINANCIAL GROUP | G8766R134 | COMMON STK | 1,800 | $25,200 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 180 | $25,149 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 700 | $25,130 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 48 | $25,126 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 229 | $25,077 | dollars as filed | |
| MITSUBISHI HEAVY IND. ADR | 606793404 | COM | 944 | $25,058 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 493 | $25,044 | dollars as filed | |
| RBB FD INC | 74933W478 | US TREASRY 12 MT | 500 | $25,037 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 808 | $25,015 | dollars as filed | |
| RBB FD INC | 74933W460 | US TRSRY 6 MNTH | 500 | $25,015 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 279 | $25,006 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 500 | $24,930 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 274 | $24,849 | dollars as filed | |
| WISDOMTREE TR | 97717X156 | US SHT TRM CORP | 512 | $24,842 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 1,118 | $24,782 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 330 | $24,779 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 740 | $24,693 | dollars as filed | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 2,553 | $24,508 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N205 | S&P 500 BUFFER | 805 | $24,493 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H869 | ALLIANZIM US EQ | 725 | $24,389 | dollars as filed | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 1,551 | $24,298 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N106 | S&P 500 BUFFER | 758 | $24,187 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 310 | $24,015 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 733 | $23,991 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 1,014 | $23,940 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 221 | $23,916 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 131 | $23,712 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 1,200 | $23,712 | dollars as filed | |
| L OREAL CO ADR | 502117203 | ADUS | 294 | $23,668 | dollars as filed | |
| CAMBRIA ETF TR | 132061607 | GLB ASSET ALLO | 706 | $23,618 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 277 | $23,610 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 732 | $23,607 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 1,113 | $23,539 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 248 | $23,455 | dollars as filed | |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 2,000 | $23,420 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F219 | FT VEST NASD 100 | 1,000 | $23,400 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 200 | $23,364 | dollars as filed | |
| GLOBAL X FDS | 37954Y269 | NASDQ 100 CVRDGW | 900 | $23,355 | dollars as filed | |
| VanEck Vectors Energy Inc | 92189H870 | ENERGY INCOME | 198 | $23,327 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 1,213 | $23,325 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 1,228 | $23,221 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 325 | $23,209 | dollars as filed | |
| NUVECTIS PHARMA INC | 67080T108 | COMMON STOCK | 3,000 | $23,190 | dollars as filed | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 1,028 | $23,160 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 888 | $22,901 | dollars as filed | |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF FEBRUARY | 45783Y350 | ETF | 768 | $22,894 | dollars as filed | |
| BARON ETF TR | 06829D107 | FIRST PRINC ETF | 1,000 | $22,870 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 1,510 | $22,841 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 69 | $22,813 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 369 | $22,656 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 872 | $22,584 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 688 | $22,525 | dollars as filed | |
| UNITED TRACTORS UNSP | 69367T108 | Common Stock | 615 | $22,472 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N783 | US SM CAP BUFFER | 800 | $22,468 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 194 | $22,385 | dollars as filed | |
| INNOVATOR EQUITY ETF DEFINED PROTECTION 1 YR JULY | 45783Y251 | ETF | 770 | $22,383 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 922 | $22,376 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 1,490 | $22,283 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 128 | $22,236 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 303 | $22,178 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 570 | $22,155 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 113 | $22,145 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 152 | $22,032 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 206 | $21,988 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 190 | $21,897 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 458 | $21,883 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 640 | $21,715 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F417 | FT VEST U.S | 843 | $21,703 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 610 | $21,667 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 34 | $21,601 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 562 | $21,572 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U448 | FT VE NA 100 CO | 1,000 | $21,540 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 175 | $21,526 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 223 | $21,276 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 147 | $21,259 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 1,932 | $21,252 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 133 | $21,129 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 330 | $21,126 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 242 | $21,015 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,008 | $20,928 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H729 | ALLIANZIM US EQT | 600 | $20,909 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 712 | $20,897 | dollars as filed | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 375 | $20,805 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 225 | $20,709 | dollars as filed | |
| Torex Gold Resources Inc | 891054603 | COM | 450 | $20,702 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 484 | $20,570 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 273 | $20,499 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 349 | $20,482 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 573 | $20,261 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 466 | $20,252 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 262 | $19,995 | dollars as filed | |
| TIDAL TR II | 88636J642 | YIELDMAX MAGNIFI | 1,673 | $19,992 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 271 | $19,989 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 141 | $19,940 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 365 | $19,939 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 95 | $19,934 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 394 | $19,919 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 169 | $19,911 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 445 | $19,878 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 330 | $19,859 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 1,107 | $19,859 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T305 | CMN | 173 | $19,706 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 2,000 | $19,640 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 271 | $19,636 | dollars as filed | |
| BOLLORE | F10659260 | SHS NEW | 3,500 | $19,565 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 291 | $19,561 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 650 | $19,484 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 210 | $19,472 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736N101 | ALERIAN DISRUPT | 498 | $19,444 | dollars as filed | |
| PACER FDS TR | 69374H659 | CASH COWS ETF | 425 | $19,441 | dollars as filed | |
| SUPERIOR PLUS CORP | 86828P103 | COMMON STK | 4,015 | $19,392 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 200 | $19,384 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 598 | $19,272 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 415 | $19,143 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 523 | $19,136 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 500 | $19,010 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 285 | $18,930 | dollars as filed | |
| SAAB AB-UNSPR ADR | 78516J101 | COM | 582 | $18,859 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 364 | $18,837 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 200 | $18,824 | dollars as filed | |
| FISERV INC | 337738108 | COM | 337 | $18,804 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 2,835 | $18,772 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N632 | ENHANCED INM ETF | 874 | $18,651 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 153 | $18,595 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 93 | $18,440 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 1,084 | $18,417 | dollars as filed | |
| AIRBUS SE UNSPONSORED ADR | 009279100 | COM | 396 | $18,344 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 69 | $18,320 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 126 | $18,291 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 4,160 | $18,262 | dollars as filed | |
| STATE STREET SPDR S&P SMALLCAP 600 ESG ETF | 78468R481 | ETF | 575 | $18,246 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 763 | $18,182 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 315 | $18,147 | dollars as filed | |
| CAPITAL GRP EQUITY ETF TR I US SMALL & MID CAP SH CL | 14022A102 | ETF | 618 | $18,144 | dollars as filed | |
| BANK RAKYAT INDONESIA UNSPN ADR | 69366X100 | COM | 1,852 | $18,144 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 450 | $18,045 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 428 | $18,014 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 277 | $17,996 | dollars as filed | |
| DBX ETF TR | 233051697 | XTRACK MSCI EURO | 327 | $17,994 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 80 | $17,824 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H836 | US LRGCP B10 DEC | 500 | $17,775 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 661 | $17,708 | dollars as filed | |
| MARUBENI CORP ADR | 573810207 | ADR | 50 | $17,656 | dollars as filed | |
| DPM METALS INC COM | 26139R109 | COM | 500 | $17,605 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 59 | $17,570 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 265 | $17,519 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 186 | $17,495 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 3,300 | $17,457 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 5,000 | $17,400 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 521 | $17,307 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 257 | $17,296 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 925 | $17,233 | dollars as filed | |
| United States Brent Oil Fund L | 91167Q100 | COM | 330 | $17,163 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 1,440 | $17,107 | dollars as filed | |
| SPDR SERIES TRUST | 78468R440 | STATE STRET SPDR | 485 | $17,091 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W302 | LEADERS ETF | 240 | $17,073 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 1,153 | $17,036 | dollars as filed | |
| RHEINMETALL AG ADR | 76206K107 | ADR | 51 | $16,976 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 262 | $16,825 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 253 | $16,627 | dollars as filed | |
| HIGHLAND GLOBAL ALLOCATION F | 43010T104 | COM | 2,067 | $16,604 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 92 | $16,566 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 203 | $16,544 | dollars as filed | |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 300 | $16,491 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 199 | $16,419 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 735 | $16,361 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 2,634 | $16,175 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 2,731 | $16,140 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 244 | $16,130 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 2,129 | $16,081 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 300 | $15,909 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 166 | $15,891 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 516 | $15,846 | dollars as filed | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 175 | $15,806 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 400 | $15,740 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 3,391 | $15,700 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 310 | $15,695 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 50 | $15,692 | dollars as filed | |
| INPOST SA - UNSP ADR | 45784C100 | COM | 1,803 | $15,686 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 174 | $15,684 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 623 | $15,599 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 723 | $15,595 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 1,610 | $15,295 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 1,408 | $15,262 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 231 | $15,225 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 772 | $15,200 | dollars as filed | |
| TELIA CO UNSPON ADR | 87960M205 | COM | 1,500 | $15,192 | dollars as filed | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 941 | $15,153 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 500 | $15,096 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 110 | $15,078 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 285 | $15,065 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 222 | $14,889 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 325 | $14,885 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 274 | $14,872 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 213 | $14,790 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q105 | SIMP AF WORL ETF | 397 | $14,764 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 100 | $14,754 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 295 | $14,640 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 1,622 | $14,630 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 156 | $14,592 | dollars as filed | |
| FIRST TR IV EIP CARBON IMP | 33738d705 | INDX FD | 390 | $14,565 | dollars as filed | |
| TIDAL TRUST II | 88634T782 | YIELDMAX NFLX | 1,324 | $14,524 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 1,375 | $14,492 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 155 | $14,464 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 170 | $14,434 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 181 | $14,315 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 597 | $14,304 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 1,576 | $14,247 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 416 | $14,052 | dollars as filed | |
| GLOBAL X EMERGING MARKETS EX C | 37960a636 | INDX FD | 397 | $14,042 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 316 | $14,039 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 55 | $13,996 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 188 | $13,977 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 295 | $13,909 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 419 | $13,889 | dollars as filed | |
| TIDAL TRUST II | 88634T774 | YIELDMAX NVDA | 1,068 | $13,862 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 193 | $13,843 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N202 | US EQT PLS DWNSD | 380 | $13,820 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 1,686 | $13,745 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 702 | $13,710 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 697 | $13,678 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 1,605 | $13,674 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 669 | $13,662 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 500 | $13,660 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 732 | $13,659 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 815 | $13,626 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - DECEMBER | 45784N833 | ETF | 530 | $13,620 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X788 | IPOX EUROPE EQ | 433 | $13,547 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 268 | $13,528 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 309 | $13,487 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 200 | $13,402 | dollars as filed | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 323 | $13,375 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 338 | $13,343 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y533 | INNOVATOR INTER | 401 | $13,148 | dollars as filed | |
| BALL CORP | 058498106 | COM | 222 | $13,122 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 728 | $13,118 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 250 | $13,075 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 105 | $13,068 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 550 | $13,057 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 537 | $13,040 | dollars as filed | |
| Heidelberg Metals AG | 42281P304 | Equity | 315 | $12,946 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 325 | $12,923 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 1,400 | $12,852 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 510 | $12,829 | dollars as filed | |
| TIDAL TRUST II | 88634T840 | YIELDMAX AMZN OP | 1,161 | $12,794 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 154 | $12,752 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 400 | $12,720 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 441 | $12,672 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 213 | $12,663 | dollars as filed | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 2,653 | $12,606 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 382 | $12,586 | dollars as filed | |
| WISDOMTREE TR | 97717W323 | CMN | 380 | $12,586 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 1,026 | $12,578 | dollars as filed | |
| GLOBAL X FDS | 37954Y574 | ADAPTIVE US | 260 | $12,571 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 720 | $12,470 | dollars as filed | |
| CHEMTRADE LOGISTICS INCOME | 16387P103 | COMMON STK | 1,087 | $12,446 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 1,086 | $12,445 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 226 | $12,430 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 200 | $12,425 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 600 | $12,372 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 125 | $12,307 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 480 | $12,240 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 96 | $12,149 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 218 | $12,136 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 140 | $12,112 | dollars as filed | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 167 | $12,102 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 116 | $11,990 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 100 | $11,952 | dollars as filed | |
| EMERA INC | 290876101 | COM | 230 | $11,930 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 267 | $11,834 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 500 | $11,810 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 170 | $11,782 | dollars as filed | |
| GLOBAL X FDS | 37960A644 | EMERGING MKT GRT | 381 | $11,768 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 892 | $11,747 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 125 | $11,733 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 82 | $11,713 | dollars as filed | |
| MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 74933W635 | UIT EXCHANGE TRADED | 414 | $11,698 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 850 | $11,696 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 610 | $11,681 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 1,929 | $11,673 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 30 | $11,646 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 98 | $11,613 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 716 | $11,591 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 160 | $11,585 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 187 | $11,555 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 498 | $11,513 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 69 | $11,458 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 139 | $11,457 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 650 | $11,375 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 700 | $11,319 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 700 | $11,291 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 3,000 | $11,280 | dollars as filed | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 5,750 | $11,270 | dollars as filed | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 232 | $11,261 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 200 | $11,252 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 100 | $11,245 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 625 | $11,018 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 200 | $11,000 | dollars as filed | |
| PUTNAM ETF TRUST | 746729789 | FRAN MU HI YI ET | 950 | $10,960 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C838 | BLOOMBERG FVE YR | 222 | $10,958 | dollars as filed | |
| GLOBAL X FDS | 37954Y376 | RATE PREFERRED | 500 | $10,914 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E732 | WCM INTL EQUITY | 650 | $10,900 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 157 | $10,749 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 100 | $10,739 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 535 | $10,726 | dollars as filed | |
| GENTING BERHAD SPONS ADR | 372452300 | COMMON STK | 3,871 | $10,660 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 130 | $10,623 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 1,200 | $10,584 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 401 | $10,546 | dollars as filed | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 4,117 | $10,539 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 4,000 | $10,520 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 58 | $10,430 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 184 | $10,407 | dollars as filed | |
| DYNO NOBEL LIMITED | 45326Y206 | COMMON STK | 4,868 | $10,404 | dollars as filed | |
| WISDOMTREE TR | 97717Y618 | BIOREVOLUTION FD | 598 | $10,392 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R843 | CMN | 450 | $10,332 | dollars as filed | |
| AMERICAN BEACON GLG NATURAL RESOURCES ETF | 02368W408 | ETF | 200 | $10,316 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 248 | $10,296 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 785 | $10,283 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 100 | $10,277 | dollars as filed | |
| HARROW INC | 415858109 | COM | 289 | $10,190 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 122 | $10,178 | dollars as filed | |
| MSC INCOME FD INC | 55374X208 | COM | 834 | $10,158 | dollars as filed | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 168 | $10,111 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 1,000 | $10,100 | dollars as filed | |
| ProShares UltraShort Bloomberg Crude Oil | 74347Y797 | ETF | 1,205 | $10,025 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 108 | $10,010 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 601 | $9,986 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W127 | ACCE U S PFD ETF | 200 | $9,963 | dollars as filed | |
| QUANTUM EMOTION CORP | 74767K103 | COM | 4,344 | $9,947 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 200 | $9,918 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 6,340 | $9,890 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 1,000 | $9,770 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 283 | $9,738 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 194 | $9,731 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 535 | $9,656 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 70 | $9,632 | dollars as filed | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 108 | $9,612 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 180 | $9,447 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 81 | $9,422 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 328 | $9,400 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 143 | $9,312 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 43 | $9,282 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 3,000 | $9,240 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 2,000 | $9,240 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 1,788 | $8,993 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 49 | $8,983 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 105 | $8,953 | dollars as filed | |
| CAPITAL GROUP NEW GEOGRAPHY | 14021N105 | SHS | 283 | $8,934 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 100 | $8,888 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 91 | $8,865 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 134 | $8,844 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 882 | $8,828 | dollars as filed | |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 1,100 | $8,734 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 141 | $8,731 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 488 | $8,701 | dollars as filed | |
| CLARKE INC | 181901307 | COMMON STK | 850 | $8,670 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 403 | $8,644 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 87 | $8,572 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 71 | $8,563 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F383 | ACTIVE GLOBAL | 500 | $8,517 | dollars as filed | |
| WEDBUSH SER TR | 947913109 | DAN IVE REVO ETF | 300 | $8,511 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 174 | $8,487 | dollars as filed | |
| STRIVE ENHANCED INCOME SHORT MATURITY ETF | 02072L441 | ETF | 419 | $8,482 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 50 | $8,457 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 388 | $8,396 | dollars as filed | |
| HARBOUR ENERGY PLC | G4289T111 | COMMON STK | 2,200 | $8,360 | dollars as filed | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 106 | $8,342 | dollars as filed | |
| CALAMOS ETF TR | 12811T308 | CONVERTIBLE EQTY | 200 | $8,312 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 140 | $8,281 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 138 | $8,217 | dollars as filed | |
| HOYA CORP SPONSORED ADR | 443251103 | ADUS | 49 | $8,177 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 215 | $8,172 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 103 | $8,163 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 500 | $8,145 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 500 | $8,140 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 156 | $8,121 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 599 | $8,092 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 190 | $8,086 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 61 | $8,058 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 62 | $8,050 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 95 | $8,029 | dollars as filed | |
| HAFNIA LTD SHS | Y2990R101 | Stock | 1,053 | $8,004 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 600 | $7,980 | dollars as filed | |
| RWE AG | 74975E303 | Equity | 120 | $7,975 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 40 | $7,966 | dollars as filed | |
| HENDERSON LAND DEV ADR | 425166303 | COM | 2,144 | $7,909 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 500 | $7,880 | 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 |