13F-HR filed by LANARK FINANCIAL, INC.
LANARK FINANCIAL, INC. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-21, with 2,420 holding rows worth $1,476,004,427.
- Accession
- 0000791540-26-000014
- Filer
- CIK 791540
- Filed
- 2026-07-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 2,420 entries on the cover page, a total value of $1,476,004,427 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,476,004,427 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 |
|---|---|---|---|---|---|---|
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 731 | $126,843 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 282 | $125,791 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 1,130 | $125,780 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 486 | $124,505 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 1,042 | $124,133 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 4,352 | $124,119 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 1,199 | $123,269 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 3,230 | $122,998 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 2,492 | $122,805 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 246 | $122,195 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 10,037 | $121,648 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 4,130 | $121,423 | dollars as filed | |
| APOLLO GLOBAL MGMT INC | 03769M304 | CMN | 1,983 | $120,853 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 562 | $120,335 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 2,619 | $119,138 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 3,166 | $118,756 | dollars as filed | |
| FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF | 35473P439 | ETF | 4,101 | $118,334 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 1,331 | $118,192 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 4,231 | $116,733 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 2,794 | $116,265 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 944 | $116,045 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 2,774 | $115,786 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 1,191 | $114,919 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 2,449 | $114,711 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 1,288 | $114,653 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 498 | $114,579 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,485 | $114,521 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 3,284 | $114,059 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 1,394 | $113,680 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 320 | $113,462 | dollars as filed | |
| INVESCO ESG NASDAQ 100 ETF | 46138G540 | ETF | 2,209 | $113,167 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 1,208 | $113,125 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 1,650 | $112,609 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 3,282 | $112,310 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 366 | $112,105 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 3,869 | $111,659 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 390 | $111,130 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 21,345 | $110,994 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 4,128 | $110,795 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 620 | $110,508 | dollars as filed | |
| NUVECTIS PHARMA INC | 67080T108 | COMMON STOCK | 6,000 | $110,340 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 785 | $110,339 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 9,148 | $110,050 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 501 | $110,023 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 1,590 | $110,012 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 9,200 | $109,940 | dollars as filed | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 2,414 | $109,895 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 2,102 | $109,850 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 4,717 | $109,350 | dollars as filed | |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | G17434104 | Stock | 2,542 | $108,463 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F466 | FT VEST U.S | 3,798 | $107,787 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 346 | $107,242 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 2,047 | $107,221 | dollars as filed | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 808 | $106,858 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y285 | INTL DE PW JUNE | 3,420 | $106,626 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 2,920 | $106,552 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 2,656 | $106,266 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 970 | $106,147 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 800 | $105,399 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072810 | FOCUSED DYNAMIC | 789 | $105,014 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 380 | $104,830 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 348 | $104,057 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 1,317 | $103,805 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 897 | $103,729 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 3,778 | $103,389 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 1,557 | $103,198 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 3,089 | $102,832 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 4,025 | $102,616 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 1,049 | $102,256 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 251 | $102,222 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 1,981 | $102,041 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 1,835 | $101,924 | dollars as filed | |
| China Yuchai Intl Ltd | G21082105 | COM | 2,143 | $101,599 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 1,992 | $100,795 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 2,644 | $100,736 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 1,012 | $100,734 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N764 | HEDGED EQUITY | 3,000 | $100,620 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 692 | $100,547 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D721 | VEST 20 PLUS YEA | 5,450 | $100,546 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y277 | US SM CA PW JUNE | 3,332 | $99,412 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 5,465 | $98,861 | dollars as filed | |
| ALPHABET INC | 02079K602 | DEP SHS RP1/20 B | 1,960 | $98,588 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 311 | $98,524 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 1,752 | $98,497 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 4,571 | $98,333 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X426 | ST STR MSCI EM | 1,229 | $98,229 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 2,207 | $98,167 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 2,147 | $96,864 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 10,829 | $96,811 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 810 | $95,915 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,068 | $95,564 | dollars as filed | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 8,690 | $95,503 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 1,586 | $95,080 | dollars as filed | |
| USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND | 90290T809 | ETF | 3,595 | $95,051 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N197 | EQTY DUL DIRCT15 | 4,900 | $95,011 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 960 | $94,879 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 1,080 | $94,759 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 766 | $94,328 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 4,759 | $93,514 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 4,661 | $93,499 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 566 | $93,429 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 3,942 | $93,127 | dollars as filed | |
| ISHARES TR | 46436E361 | BLOCKCHAIN & TEC | 1,931 | $92,939 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 4,100 | $92,824 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 2,378 | $92,765 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 1,650 | $91,499 | dollars as filed | |
| ADVISORSHARES TR | 00768Y560 | ADVISORSHS ETF | 1,341 | $91,489 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 1,547 | $91,303 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 3,425 | $91,276 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 1,207 | $91,152 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 53 | $89,961 | dollars as filed | |
| GLOBAL X FDS | 37954Y574 | ADAPTIVE US | 1,826 | $89,226 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 954 | $89,136 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 1,855 | $88,549 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y269 | INNOVATOR GW 100 | 2,694 | $88,524 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 280 | $88,505 | dollars as filed | |
| AXT INC | 00246W103 | COM | 1,219 | $87,865 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 374 | $87,448 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 695 | $87,047 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 320 | $86,550 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 1,723 | $86,322 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 2,322 | $85,919 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 559 | $85,174 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 7,237 | $84,962 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,266 | $84,834 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 3,710 | $84,768 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 720 | $84,254 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 18,000 | $84,060 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 353 | $83,858 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 215 | $83,826 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 1,772 | $83,638 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 66 | $83,622 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 171 | $82,736 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 526 | $82,574 | dollars as filed | |
| RH | 74967X103 | COM | 500 | $82,365 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 1,337 | $82,033 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1,117 | $81,997 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 2,711 | $81,256 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 1,321 | $80,514 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 692 | $80,258 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 1,290 | $80,250 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 8,000 | $80,000 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 1,711 | $79,612 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 214 | $78,266 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N205 | S&P 500 BUFFER | 2,421 | $78,160 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 636 | $77,950 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 265 | $77,004 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 547 | $76,866 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y607 | SHOR DUR MUN ETF | 2,913 | $76,859 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 617 | $76,799 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 738 | $76,205 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 1,504 | $76,118 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 1,360 | $76,077 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y129 | GROW 100 PWR AUG | 2,387 | $75,620 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 273 | $75,394 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 1,458 | $75,232 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 913 | $75,176 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R827 | 2X LONG NVDA DAI | 2,520 | $75,121 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 262 | $74,821 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 1,577 | $74,765 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 8,524 | $74,587 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 2,350 | $74,565 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 548 | $74,511 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 661 | $74,243 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 203 | $74,054 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 408 | $74,035 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U653 | FT VEST US EQT | 1,782 | $73,810 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 2,547 | $73,710 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 1,991 | $73,706 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y145 | INTL DEVELOPED | 2,426 | $73,194 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 2,396 | $72,766 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 680 | $72,760 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 946 | $72,293 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 3,235 | $72,269 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 680 | $72,250 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 1,345 | $71,634 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 2,996 | $71,454 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 820 | $71,282 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 749 | $71,102 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 2,125 | $70,592 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 2,926 | $70,194 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 3,145 | $70,007 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E831 | INDXX AEROSPACE | 1,522 | $69,661 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W432 | CMN | 1,398 | $69,649 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 2,960 | $69,619 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H687 | ALLIANZIM US EQT | 2,081 | $69,490 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 1,385 | $68,952 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 206 | $68,328 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 685 | $67,821 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 1,558 | $67,773 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 1,306 | $67,693 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 355 | $67,620 | dollars as filed | |
| BILLIONTOONE INC | 090168105 | CL A | 563 | $67,548 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 2,281 | $67,435 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 1,291 | $67,248 | dollars as filed | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 1,290 | $67,163 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 2,225 | $67,128 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P579 | AKRE FOCUS ETF | 1,259 | $66,966 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N632 | ENHANCED INM ETF | 3,074 | $66,490 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 271 | $66,470 | dollars as filed | |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF DECEMBER | 45783Y426 | ETF | 1,926 | $66,096 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 6,227 | $66,006 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 11,498 | $65,998 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 656 | $65,783 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 4,596 | $65,495 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 1,220 | $64,867 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 1,435 | $64,609 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 329 | $64,488 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 1,084 | $64,368 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 3,597 | $64,170 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 1,101 | $64,144 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A713 | MSCI EAFE IN ETF | 1,150 | $64,124 | dollars as filed | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 6,000 | $63,960 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 776 | $63,251 | dollars as filed | |
| TIDAL TRUST II | 88636R818 | YIELDMAX TARGET | 552 | $63,092 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 265 | $63,072 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R662 | INTL DEV STRNGTH | 1,504 | $62,832 | dollars as filed | |
| PUTNAM ETF TRUST | 746729797 | FRANKLIN MUNI | 7,917 | $62,786 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 449 | $62,752 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 1,150 | $62,721 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 2,215 | $62,551 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 1,634 | $62,255 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 3,794 | $62,160 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 7,847 | $61,834 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 1,150 | $61,824 | dollars as filed | |
| CALAMOS GLOBAL TOTAL RETURN FU | 128118106 | COM SH BEN INT | 4,524 | $61,797 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 442 | $61,411 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U513 | FT VEST NASD 100 | 2,447 | $61,395 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 769 | $61,089 | dollars as filed | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 1,265 | $60,911 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U679 | FT VEST US EQT | 1,525 | $60,701 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 649 | $60,694 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 1,176 | $60,423 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 1,460 | $60,344 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 1,614 | $59,637 | dollars as filed | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 1,448 | $59,628 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 4,413 | $59,310 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N231 | CMN | 6,883 | $59,056 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,865 | $58,952 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 941 | $58,943 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,453 | $58,861 | dollars as filed | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 1,119 | $58,702 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N759 | S&P 500 BUFFER | 1,878 | $58,122 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 6,280 | $57,587 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 1,244 | $57,549 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 597 | $57,384 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 825 | $57,296 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U489 | FT VE US EQ EQUA | 2,438 | $57,258 | dollars as filed | |
| PROSHARES TR | 74347G242 | S&P 500 HIGH INC | 1,187 | $57,201 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 194 | $56,380 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 700 | $56,196 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 2,378 | $56,073 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R779 | EMERGING MKTS | 1,020 | $55,913 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 677 | $55,840 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U687 | FT VEST U.S EQT | 1,336 | $55,838 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X320 | MEMORY ETF *A* | 755 | $55,756 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 392 | $55,620 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 325 | $55,295 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 5,356 | $55,223 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 8,959 | $55,013 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D820 | FT VEST SMID | 2,364 | $54,584 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 7,146 | $54,387 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 624 | $54,367 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 840 | $54,180 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 2,736 | $53,796 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 1,453 | $53,572 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 1,754 | $53,549 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N874 | GROWTH 100 PWR B | 1,700 | $53,459 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 1,200 | $53,220 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 1,033 | $52,868 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505475 | RANG NUCL RE ETF | 775 | $52,824 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 2,227 | $52,735 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N106 | S&P 500 BUFFER | 1,518 | $52,704 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 755 | $52,653 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 1,288 | $52,653 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 4,931 | $52,570 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 1,728 | $52,462 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 4,856 | $52,396 | dollars as filed | |
| PGIM | 69344A834 | MUTUAL FUNDS - | 1,021 | $52,346 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 358 | $52,336 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 912 | $52,193 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 1,500 | $51,795 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 26 | $51,530 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 188 | $51,126 | dollars as filed | |
| SOURCE CAPITAL | 836144303 | COM SHS OF BEN I | 1,111 | $51,102 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 3,600 | $50,976 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 119 | $50,627 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R753 | SMID CAP STR ETF | 1,375 | $50,599 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 960 | $50,275 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 849 | $50,218 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 14,373 | $50,161 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 5,236 | $50,005 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 986 | $49,737 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 643 | $49,382 | dollars as filed | |
| CAMBRIA ETF TR | 132061409 | GLOBAL VALUE ETF | 1,370 | $49,347 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 650 | $49,250 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 934 | $49,203 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 695 | $49,018 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 2,063 | $48,918 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 2,310 | $48,764 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 510 | $48,541 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 595 | $48,415 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 416 | $47,840 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 2,144 | $47,762 | dollars as filed | |
| CAPITAL GROUP CONSERVATIVE E | 14020U100 | SHS | 1,450 | $47,589 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 10,309 | $47,421 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 105 | $47,352 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 1,190 | $47,219 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 575 | $47,109 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 265 | $46,955 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 400 | $46,922 | dollars as filed | |
| TIDAL TRUST II | 88636R693 | YIEL SE PORT ETF | 532 | $46,890 | dollars as filed | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 2,870 | $46,723 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 608 | $46,486 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 917 | $46,381 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 2,098 | $46,344 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N536 | EQUITY DUAL DIRT | 2,180 | $46,281 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 2,247 | $46,220 | dollars as filed | |
| WISDOMTREE TR | 97717Y808 | YIELD ENHANCED | 976 | $46,187 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,916 | $45,885 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 3,315 | $45,848 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D846 | FT VEST DJIA | 2,126 | $45,287 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 278 | $45,133 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 416 | $44,836 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 1,261 | $44,447 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R837 | CMN | 1,162 | $44,376 | dollars as filed | |
| GLOBAL X FDS | 37954Y277 | S&P 500 COVERED | 1,539 | $44,369 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 646 | $44,182 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 186 | $44,182 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 688 | $44,162 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 400 | $44,060 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 1,000 | $44,002 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 272 | $43,951 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 618 | $43,748 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 825 | $43,701 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 876 | $43,677 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 151 | $43,654 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 681 | $43,649 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 306 | $43,632 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 924 | $43,548 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 457 | $43,519 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 425 | $43,515 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,276 | $43,384 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 3,800 | $42,978 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 3,950 | $42,699 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 106 | $42,654 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 100 | $42,640 | dollars as filed | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 470 | $42,539 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 114 | $42,507 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 412 | $42,089 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 84 | $42,033 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 804 | $41,808 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 108 | $41,766 | dollars as filed | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 4,953 | $41,753 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 1,715 | $41,691 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 874 | $41,679 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F458 | FT VEST US EQT | 1,000 | $41,674 | dollars as filed | |
| AMREP CORP | 032159105 | COM | 1,650 | $41,613 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F482 | FT VEST U.S EQT | 940 | $41,585 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 963 | $41,514 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 799 | $41,488 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 470 | $41,223 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 169 | $41,011 | dollars as filed | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 2,472 | $40,887 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 178 | $40,843 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 2,162 | $40,764 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 324 | $40,422 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 577 | $40,257 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 657 | $40,228 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 599 | $40,192 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N841 | GROWTH 100 PWR B | 1,334 | $40,073 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 411 | $39,903 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 2,642 | $39,709 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R761 | CMN | 928 | $39,690 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 821 | $39,654 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 369 | $39,483 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 4,160 | $39,436 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - SEPTEMBER | 45784N304 | ETF | 1,277 | $39,385 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 396 | $39,334 | dollars as filed | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 5,085 | $39,256 | dollars as filed | |
| ISHARES TR | 46435G417 | CR 5 10 YR ETF | 900 | $39,250 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 237 | $39,045 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 669 | $39,032 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 1,168 | $39,005 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 1,075 | $38,696 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 4,005 | $38,688 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 46 | $38,610 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 1,479 | $38,601 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 399 | $38,343 | dollars as filed | |
| BROOKFIELD BUSINESS CORP A | 113006100 | COMMON STOCK | 1,284 | $38,327 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 112 | $38,241 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 500 | $38,235 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 1,433 | $38,104 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 463 | $38,072 | dollars as filed | |
| iShares AAA CLO Active ETF | 092528504 | COM | 733 | $38,050 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 362 | $37,829 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H745 | ALLIANZIM US EQT | 1,000 | $37,790 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 105 | $37,688 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 1,770 | $37,665 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 276 | $37,657 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 468 | $37,476 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 2,123 | $37,428 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,473 | $37,340 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 2,000 | $37,300 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 1,637 | $37,225 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 1,866 | $37,114 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 1,979 | $37,076 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 3,194 | $37,050 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 10,000 | $36,900 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 485 | $36,733 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 116 | $36,674 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 760 | $36,670 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 277 | $36,447 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 3,046 | $36,216 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 101 | $36,169 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 650 | $35,977 | dollars as filed | |
| Bitwise XRP ETF | 09174F107 | ETF | 3,082 | $35,936 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F474 | FT VEST US EQT | 840 | $35,897 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 490 | $35,874 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 106 | $35,869 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 95 | $35,808 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 8 | $35,714 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 651 | $35,603 | dollars as filed | |
| TCW CONV SECS FD INC | 872340104 | COM | 7,868 | $35,485 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 1,057 | $35,352 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 294 | $35,347 | dollars as filed | |
| LEGG MASON ETF INVT | 524682200 | CMN | 412 | $35,291 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 358 | $35,191 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 143 | $35,059 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 798 | $34,942 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 2,754 | $34,923 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 146 | $34,650 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 330 | $34,626 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 475 | $34,513 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 451 | $34,473 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U746 | HEND SECU IN ETF | 673 | $34,464 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 413 | $34,438 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 282 | $34,433 | dollars as filed | |
| TANGER INC | 875465106 | COM | 872 | $34,417 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 734 | $34,385 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 421 | $34,311 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 319 | $34,273 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 2,528 | $34,209 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 650 | $34,014 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 170 | $33,994 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 1,131 | $33,970 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 369 | $33,866 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 1,230 | $33,615 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 575 | $33,465 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 250 | $33,440 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 42 | $33,381 | dollars as filed | |
| GLOBAL X FDS | 37954Y269 | NASDQ 100 CVRDGW | 1,100 | $33,341 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 818 | $33,251 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 312 | $33,153 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 417 | $33,034 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 2,377 | $32,877 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 97 | $32,800 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D788 | CORE INVESTMENT | 1,563 | $32,596 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 1,228 | $32,542 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 919 | $32,486 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 28 | $32,396 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 1,101 | $32,292 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 162 | $32,281 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 215 | $32,230 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 386 | $32,169 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 420 | $32,130 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 1,281 | $32,101 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 409 | $32,016 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 177 | $31,776 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 1,464 | $31,754 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 188 | $31,662 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 2,159 | $31,607 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 1,276 | $31,547 | dollars as filed | |
| ASTORIA REAL ASSET ETF | 46141T117 | UIE | 1,475 | $31,399 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 740 | $31,324 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A705 | OPT STRATEGY ETF | 1,117 | $31,291 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 255 | $31,232 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 406 | $31,213 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 395 | $31,208 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 737 | $31,182 | dollars as filed | |
| PUTNAM ETF TRUST | 746729508 | BDC INCOME ETF | 1,141 | $31,046 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 407 | $30,956 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 338 | $30,845 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 199 | $30,751 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 397 | $30,557 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 475 | $30,518 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 1,912 | $30,469 | dollars as filed | |
| SUNBELT RENTALS HOLDINGS INC SHS | 866966104 | Stock | 406 | $30,372 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 730 | $30,309 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 1,320 | $30,228 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 1,600 | $30,192 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 332 | $30,032 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 573 | $30,022 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 47 | $30,019 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 327 | $29,995 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 458 | $29,971 | dollars as filed | |
| CALAMOS ETF TR | 12811T407 | CEF INC ARB ETF | 1,000 | $29,930 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 1,602 | $29,925 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 2,239 | $29,619 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H604 | FUND | 633 | $29,498 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000791540-26-000014 | this filing | 2026-07-21 | acceptance time not in the bulk data set |