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 |
|---|---|---|---|---|---|---|
| AVIENT CORPORATION | 05368V106 | COM | 797 | $29,457 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 582 | $29,414 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 773 | $29,343 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 100 | $29,117 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 144 | $29,073 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 6,000 | $29,040 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 231 | $29,032 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 6,540 | $28,972 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 606 | $28,748 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 521 | $28,623 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H794 | ALLIANZIM US EQT | 800 | $28,520 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 236 | $28,348 | dollars as filed | |
| BOYD GROUP SERVICES INC COM | 103310108 | Stock | 298 | $28,196 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 450 | $28,136 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 369 | $28,118 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33744U303 | CMN | 1,658 | $28,097 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 445 | $28,066 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 129 | $28,021 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 542 | $27,896 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 814 | $27,822 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 230 | $27,763 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE C | 42824C208 | CMN | 240 | $27,758 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 229 | $27,697 | dollars as filed | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 318 | $27,588 | dollars as filed | |
| TIDAL TRUST II | 88636R735 | YIELDMAX AI & T | 600 | $27,534 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 257 | $27,481 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 300 | $27,413 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 1,440 | $27,331 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 590 | $26,973 | dollars as filed | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 375 | $26,906 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 155 | $26,701 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 300 | $26,658 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 509 | $26,544 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H869 | ALLIANZIM US EQ | 725 | $26,448 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 1,584 | $26,423 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 1,300 | $26,390 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 277 | $26,361 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 94 | $26,309 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 131 | $26,265 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 763 | $26,186 | dollars as filed | |
| MEDLINE INC COM CL A | 58507V107 | Stock | 660 | $26,030 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 1,500 | $25,920 | dollars as filed | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 2,553 | $25,912 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 4,500 | $25,785 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 48 | $25,773 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 128 | $25,767 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 659 | $25,629 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 530 | $25,434 | dollars as filed | |
| ALPHABET INC | 02079K404 | DEP SHS RP1/20 A | 498 | $25,343 | dollars as filed | |
| QUANTUM BIOPHARMA LTD | 74764Y205 | CL B SUB VTG SHS | 7,000 | $25,340 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 185 | $25,243 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 1,101 | $25,234 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 291 | $25,180 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 325 | $25,164 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 962 | $25,146 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 330 | $25,080 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,387 | $25,063 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F219 | FT VEST NASD 100 | 1,000 | $25,055 | dollars as filed | |
| RBB FD INC | 74933W460 | US TRSRY 6 MNTH | 500 | $25,000 | dollars as filed | |
| RBB FD INC | 74933W478 | US TREASRY 12 MT | 500 | $24,987 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 500 | $24,930 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N783 | US SM CAP BUFFER | 800 | $24,855 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 152 | $24,844 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 1,328 | $24,833 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U869 | FT VEST INT JUNE | 925 | $24,790 | dollars as filed | |
| WISDOMTREE TR | 97717X156 | US SHT TRM CORP | 512 | $24,742 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 140 | $24,704 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 645 | $24,658 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 1,625 | $24,602 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 155 | $24,601 | dollars as filed | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 1,551 | $24,484 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 712 | $24,293 | dollars as filed | |
| CAMBRIA ETF TR | 132061607 | GLB ASSET ALLO | 706 | $24,272 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 300 | $24,267 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 938 | $24,125 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 1,504 | $24,056 | dollars as filed | |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF FEBRUARY | 45783Y350 | ETF | 768 | $24,020 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 250 | $23,990 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 113 | $23,950 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 319 | $23,802 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 190 | $23,685 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 1,213 | $23,665 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 525 | $23,484 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 12 | $23,436 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F417 | FT VEST U.S | 843 | $23,414 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U448 | FT VE NA 100 CO | 1,000 | $23,365 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 206 | $23,321 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 520 | $23,290 | dollars as filed | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 1,028 | $23,284 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T305 | CMN | 173 | $23,259 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 141 | $23,077 | dollars as filed | |
| INNOVATOR EQUITY ETF DEFINED PROTECTION 1 YR JULY | 45783Y251 | ETF | 770 | $23,076 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 466 | $23,029 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q575 | MORTGAGE BACKED | 451 | $22,892 | dollars as filed | |
| VanEck Vectors Energy Inc | 92189H870 | ENERGY INCOME | 192 | $22,886 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 357 | $22,846 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H729 | ALLIANZIM US EQT | 600 | $22,836 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 330 | $22,825 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 366 | $22,732 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 305 | $22,731 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 1,155 | $22,476 | dollars as filed | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 1,500 | $22,260 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 922 | $22,257 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 484 | $22,210 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 700 | $22,113 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 285 | $22,113 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 562 | $22,096 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 145 | $22,076 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 201 | $22,075 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907696 | SHORT TAX EXEMPT | 288 | $22,069 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 291 | $22,053 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 195 | $22,026 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 900 | $22,023 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 256 | $21,971 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 245 | $21,961 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 466 | $21,957 | dollars as filed | |
| ORACLE CORP | 68389X204 | 6.5 DEP CUM SR D | 484 | $21,755 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 1,623 | $21,683 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 273 | $21,646 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 160 | $21,604 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 198 | $21,603 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 755 | $21,593 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 361 | $21,465 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 57 | $21,377 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 352 | $21,359 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 523 | $21,270 | dollars as filed | |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 2,000 | $21,260 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 1,521 | $21,259 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 174 | $21,111 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 93 | $21,093 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 335 | $20,981 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 443 | $20,976 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 289 | $20,969 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 650 | $20,808 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736N101 | ALERIAN DISRUPT | 498 | $20,714 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 1,908 | $20,682 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W302 | LEADERS ETF | 240 | $20,606 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 610 | $20,587 | dollars as filed | |
| DBX ETF TR | 233051697 | XTRACK MSCI EURO | 327 | $20,501 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 226 | $20,450 | dollars as filed | |
| CAPITAL GRP EQUITY ETF TR I US SMALL & MID CAP SH CL | 14022A102 | ETF | 618 | $20,375 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 144 | $20,325 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 56 | $20,275 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 255 | $20,252 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 1,107 | $20,247 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 80 | $20,237 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 200 | $20,220 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 126 | $20,028 | dollars as filed | |
| PACER FDS TR | 69374H659 | CASH COWS ETF | 425 | $20,002 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 396 | $19,976 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 130 | $19,970 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 134 | $19,903 | dollars as filed | |
| CEREBRAS SYSTEMS INC COM CL A | 15675D103 | Stock | 90 | $19,890 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 200 | $19,858 | dollars as filed | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 175 | $19,792 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 174 | $19,782 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 366 | $19,745 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 231 | $19,678 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 516 | $19,633 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H836 | US LRGCP B10 DEC | 500 | $19,631 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 75 | $19,548 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 565 | $19,546 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 279 | $19,538 | dollars as filed | |
| BARON ETF TR | 06829D107 | FIRST PRINC ETF | 800 | $19,520 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 2,850 | $19,470 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 450 | $19,377 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 126 | $19,205 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 878 | $18,947 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 309 | $18,759 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 735 | $18,595 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 123 | $18,565 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 136 | $18,494 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q105 | SIMP AF WORL ETF | 397 | $18,449 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 384 | $18,336 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 300 | $18,330 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 818 | $18,290 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 485 | $18,236 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 274 | $18,210 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 160 | $18,137 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 600 | $18,108 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 661 | $18,084 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 500 | $18,080 | dollars as filed | |
| GLOBAL X EMERGING MARKETS EX C | 37960a636 | INDX FD | 397 | $17,963 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 160 | $17,932 | dollars as filed | |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 300 | $17,894 | dollars as filed | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 966 | $17,855 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 170 | $17,547 | dollars as filed | |
| HARROW INC | 415858109 | COM | 412 | $17,497 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 2,424 | $17,478 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 2,731 | $17,451 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 110 | $17,309 | dollars as filed | |
| BRAINSWAY LTD | 10501L106 | CMN | 1,100 | $17,061 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 91 | $17,018 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 203 | $17,009 | dollars as filed | |
| SEANERGY MARITIME HOLD F | Y73760400 | FOREIGN ORDINARIES | 1,266 | $17,002 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 425 | $16,966 | dollars as filed | |
| AEVEX CORP CL A | 00835T107 | COMMON STOCK | 812 | $16,962 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R738 | CMN | 419 | $16,792 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 248 | $16,740 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 229 | $16,713 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 224 | $16,685 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 100 | $16,665 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 500 | $16,635 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 600 | $16,620 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 295 | $16,611 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 500 | $16,595 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 419 | $16,563 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 1,460 | $16,513 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,014 | $16,388 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 100 | $16,373 | dollars as filed | |
| FISERV INC | 337738108 | COM | 333 | $16,333 | dollars as filed | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 184 | $16,323 | dollars as filed | |
| SPDR SERIES TRUST | 78468R440 | STATE STRET SPDR | 485 | $16,213 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 105 | $16,109 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 268 | $15,946 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 193 | $15,891 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 210 | $15,815 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 2,000 | $15,700 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 3,391 | $15,666 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 3,300 | $15,642 | dollars as filed | |
| VistaShares Artificial Intelligence Supercycle ETF | 45259A845 | SHS | 183 | $15,611 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 1,577 | $15,549 | dollars as filed | |
| HIGHLAND GLOBAL ALLOCATION F | 43010T104 | COM | 2,067 | $15,549 | dollars as filed | |
| WISDOMTREE TR | 97717W323 | CMN | 380 | $15,523 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 315 | $15,475 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 723 | $15,472 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 292 | $15,397 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 215 | $15,394 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 976 | $15,394 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 156 | $15,347 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 289 | $15,323 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 288 | $15,322 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 230 | $15,311 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 260 | $15,306 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 320 | $15,299 | dollars as filed | |
| DBX ETF TR | 23306X886 | XTRA SE SELE ETF | 147 | $15,292 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 330 | $15,183 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X788 | IPOX EUROPE EQ | 433 | $15,125 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F292 | FT VEST US SMALL | 576 | $15,116 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 69 | $15,090 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 389 | $15,077 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 606 | $15,059 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - DECEMBER | 45784N833 | ETF | 530 | $15,041 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 155 | $15,016 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 1,000 | $14,920 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 298 | $14,911 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 92 | $14,910 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 285 | $14,887 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 503 | $14,869 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 155 | $14,853 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 170 | $14,762 | dollars as filed | |
| AMPLIFY ETF TR | 032108722 | CWP INTL ENHANCE | 350 | $14,700 | dollars as filed | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 2,685 | $14,690 | dollars as filed | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 323 | $14,667 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 289 | $14,632 | dollars as filed | |
| FIRST TR IV EIP CARBON IMP | 33738d705 | INDX FD | 390 | $14,627 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017302 | DEP SHS REPSTG | 190 | $14,574 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 143 | $14,568 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 129 | $14,460 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 268 | $14,442 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 251 | $14,349 | dollars as filed | |
| GLOBAL X FDS | 37960A644 | EMERGING MKT GRT | 381 | $14,341 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 87 | $14,231 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 194 | $14,162 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 163 | $14,140 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 1,044 | $13,979 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 140 | $13,945 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y533 | INNOVATOR INTER | 401 | $13,874 | dollars as filed | |
| BALL CORP | 058498106 | COM | 222 | $13,852 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 53 | $13,833 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 1,605 | $13,738 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 702 | $13,706 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 209 | $13,698 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 697 | $13,671 | dollars as filed | |
| ADVANCED ENERGY INDS | 007973AE0 | NOTE 2.500% 9/1 | 5,000 | $13,655 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 669 | $13,624 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 732 | $13,596 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 815 | $13,565 | dollars as filed | |
| EA SERIES TRUST | 02072L672 | STRIVE US SEMICO | 111 | $13,540 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 200 | $13,506 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 728 | $13,489 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 462 | $13,411 | dollars as filed | |
| ALPS ETF TR | 00162Q320 | NAUTILUS SMR NUC | 500 | $13,375 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 249 | $13,366 | dollars as filed | |
| SYNAPTICS INC | 87157DAJ8 | NOTE 0.750%12/0 | 9,000 | $13,358 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 400 | $13,344 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 500 | $13,335 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 960 | $13,334 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 1,686 | $13,324 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 519 | $13,275 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 100 | $13,264 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 137 | $13,262 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 100 | $13,222 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 417 | $13,206 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 772 | $13,201 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 50 | $13,188 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAM2 | NOTE 0.875%12/0 | 11,000 | $13,156 | dollars as filed | |
| BOEING CO | 097023204 | DEP CONV PFD A | 195 | $13,123 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 116 | $13,094 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 347 | $13,092 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 187 | $13,055 | dollars as filed | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 57 | $12,966 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 441 | $12,886 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 1,933 | $12,740 | dollars as filed | |
| MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 74933W635 | UIT EXCHANGE TRADED | 414 | $12,732 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E732 | WCM INTL EQUITY | 650 | $12,720 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 2,146 | $12,576 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 200 | $12,556 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 68 | $12,508 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 650 | $12,343 | dollars as filed | |
| MATTHEWS ASIA FDS | 577125784 | KOREA ACTIVE ETF | 186 | $12,337 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 535 | $12,331 | dollars as filed | |
| WISDOMTREE TR | 97717Y618 | BIOREVOLUTION FD | 598 | $12,315 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 200 | $12,198 | dollars as filed | |
| EMERA INC | 290876101 | COM | 230 | $12,194 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 403 | $11,989 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 157 | $11,949 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 157 | $11,925 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 100 | $11,924 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 117 | $11,893 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 748 | $11,848 | dollars as filed | |
| TIDAL TRUST II | 88636J725 | YIELDMAX INTC OP | 200 | $11,822 | dollars as filed | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 3,000 | $11,820 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 730 | $11,804 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 83 | $11,803 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 122 | $11,780 | dollars as filed | |
| MKS INC. | 55306NAB0 | NOTE 1.250% 6/0 | 4,000 | $11,774 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 1,172 | $11,755 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 850 | $11,653 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 479 | $11,635 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 545 | $11,581 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 700 | $11,567 | dollars as filed | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 167 | $11,457 | dollars as filed | |
| Capital Southwest Corp | 140501AE7 | Convertible Bond | 11,000 | $11,440 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 720 | $11,433 | dollars as filed | |
| WEDBUSH SER TR | 947913109 | DAN IVE REVO ETF | 300 | $11,430 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 100 | $11,382 | dollars as filed | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 232 | $11,374 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 625 | $11,356 | dollars as filed | |
| PPL CAP FDG INC | 69352PAS2 | NOTE 2.875% 3/1 | 10,000 | $11,350 | dollars as filed | |
| TIDAL TRUST II | 88634T840 | YIELDMAX AMZN OP | 1,062 | $11,342 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 735 | $11,341 | dollars as filed | |
| WISDOMTREE TR | 97717Y659 | CYBERSECURITY FD | 313 | $11,336 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 338 | $11,322 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 611 | $11,303 | dollars as filed | |
| PUTNAM ETF TRUST | 746729789 | FRAN MU HI YI ET | 950 | $11,292 | dollars as filed | |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 1,100 | $11,275 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 200 | $11,265 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 368 | $11,235 | dollars as filed | |
| ISHARES TR | 46438G737 | ENERGY STRG & MA | 249 | $11,220 | dollars as filed | |
| Pershing Square USA Equi | 71531T105 | COM | 300 | $11,214 | dollars as filed | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 1,000 | $11,210 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 3,000 | $11,160 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 59 | $11,112 | dollars as filed | |
| TEMA ETF TRUST | 87975E834 | ELECTRIFICATION | 265 | $11,100 | dollars as filed | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 2,100 | $11,067 | dollars as filed | |
| AELUMA INC | 00776X109 | COMMON STOCK | 500 | $11,040 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,795 | $11,021 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 248 | $11,016 | dollars as filed | |
| GLOBAL X FDS | 37954Y376 | RATE PREFERRED | 500 | $11,015 | dollars as filed | |
| SOUTHERN CO | 842587DZ7 | NOTE 4.500% 6/1 | 10,000 | $11,015 | dollars as filed | |
| ALLIANT ENERGY CORP | 018802AE8 | NOTE 3.250% 5/3 | 10,000 | $11,004 | dollars as filed | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 5,750 | $10,982 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 110 | $10,934 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 140 | $10,887 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AU9 | NOTE 0.500% 3/0 | 9,000 | $10,845 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189TBD8 | NOTE 4.250% 8/1 | 9,000 | $10,809 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 82 | $10,777 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 120 | $10,777 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 1,000 | $10,740 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 27 | $10,724 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484AK7 | CNV | 9,000 | $10,724 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 111 | $10,710 | dollars as filed | |
| CAPITAL GROUP NEW GEOGRAPHY | 14021N105 | SHS | 283 | $10,601 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 6,340 | $10,587 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 49 | $10,586 | dollars as filed | |
| CORGI ETF TR I | 218946663 | LITHOGRAPHY SEMI | 330 | $10,553 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 401 | $10,518 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 180 | $10,372 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 610 | $10,339 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 70 | $10,306 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 21 | $10,301 | dollars as filed | |
| CALAMOS ETF TR | 12811T308 | CONVERTIBLE EQTY | 200 | $10,286 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X739 | BLOOMBERG AI ETF | 189 | $10,281 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 1,000 | $10,220 | dollars as filed | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 4,117 | $10,210 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 480 | $10,171 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 785 | $10,165 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 1,738 | $10,138 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 134 | $10,134 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 114 | $10,093 | dollars as filed | |
| TIDAL TR II | 88636J642 | YIELDMAX MAGNIFI | 873 | $10,030 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W127 | ACCE U S PFD ETF | 200 | $10,023 | dollars as filed | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 168 | $9,991 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 1,000 | $9,960 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | NOTE 5.500% 3/1 | 10,000 | $9,950 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 721 | $9,949 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 125 | $9,918 | dollars as filed | |
| Wec Energy Group Inc Note 4.375 percent 6/0 | 92939UAR7 | Convertible | 8,000 | $9,912 | dollars as filed | |
| GLOBAL PMTS INC | 37940XAU6 | NOTE 1.500% 3/0 | 11,000 | $9,872 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 194 | $9,861 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 350 | $9,737 | dollars as filed | |
| AMERICAN BEACON GLG NATURAL RESOURCES ETF | 02368W408 | ETF | 200 | $9,710 | dollars as filed | |
| MSC INCOME FD INC | 55374X208 | COM | 834 | $9,649 | dollars as filed | |
| GLADSTONE CAP CORP | 376535AG5 | NOTE 5.875%10/0 | 10,000 | $9,613 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 103 | $9,593 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 316 | $9,587 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 48 | $9,581 | dollars as filed | |
| ARES MANAGEMENT CORPORATION | 03990B309 | CMN | 260 | $9,529 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 140 | $9,510 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 138 | $9,502 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P421 | FOCUSED DYNAMIC | 184 | $9,479 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 352 | $9,473 | dollars as filed | |
| TETRA TECH INC NEW | 88162GAB9 | DBCV 2.250% 8/1 | 9,000 | $9,454 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R843 | CMN | 450 | $9,414 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 61 | $9,412 | dollars as filed | |
| KRANESHARES TRUST | 500767363 | PUBLIC-PRIVATE A | 200 | $9,378 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 95 | $9,366 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 141 | $9,361 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C838 | BLOOMBERG FVE YR | 192 | $9,352 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 1,200 | $9,348 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 328 | $9,311 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 100 | $9,305 | dollars as filed | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 90 | $9,267 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 96 | $9,227 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 54 | $9,158 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 90 | $9,134 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 284 | $9,103 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F383 | ACTIVE GLOBAL | 500 | $9,055 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 4,320 | $9,028 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G474 | S&P SM EN ET NEW | 164 | $9,014 | dollars as filed | |
| ITRON INC | 465741AQ9 | NOTE 1.375% 7/1 | 9,000 | $8,963 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 415 | $8,944 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAD1 | NOTE 0.250% 3/0 | 8,000 | $8,888 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 557 | $8,845 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 276 | $8,796 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y872 | CMN | 226 | $8,712 | dollars as filed | |
| Lantheus Hldgs Inc Note 2.625 percent 12/1 | 516544AB9 | Convertible | 6,000 | $8,703 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 500 | $8,695 | dollars as filed | |
| KKR & CO INC | 48251W500 | CMN | 215 | $8,567 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 23 | $8,556 | dollars as filed | |
| PROSHARES TR | 74347B391 | CMN | 104 | $8,532 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 137 | $8,500 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 215 | $8,483 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 105 | $8,392 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 75 | $8,313 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 500 | $8,255 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 1,000 | $8,240 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 882 | $8,229 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 521 | $8,205 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 310 | $8,115 | dollars as filed | |
| STARWOOD PPTY TR INC | 85571BBA2 | NOTE 6.750% 7/1 | 8,000 | $8,088 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935409 | US MINIMUM | 58 | $8,083 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 121 | $8,065 | dollars as filed | |
| COINBASE GLOBAL INC | 19260QAF4 | NOTE 0.250% 4/0 | 9,000 | $8,064 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 511 | $8,032 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 18 | $8,006 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 250 | $7,907 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 190 | $7,871 | dollars as filed | |
| AMPLIFY ETF TR | 032108656 | AMPLIFY DGTL PAY | 170 | $7,837 | dollars as filed | |
| TIDAL TRUST II | 88636R750 | YIELDMAX TRGT12 | 150 | $7,831 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 418 | $7,812 | dollars as filed | |
| CMS ENERGY CORP | 125896BX7 | NOTE 3.375% 5/0 | 7,000 | $7,808 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 195 | $7,803 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 660 | $7,735 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 50 | $7,714 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 100 | $7,703 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 300 | $7,692 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 257 | $7,692 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 166 | $7,525 | dollars as filed | |
| TIDAL TRUST II | 88634T782 | YIELDMAX NFLX | 938 | $7,400 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 235 | $7,386 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 192 | $7,382 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 131 | $7,381 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 151 | $7,321 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 150 | $7,296 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 42 | $7,271 | dollars as filed | |
| HAFNIA LTD SHS | Y2990R101 | Stock | 1,094 | $7,267 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 2,500 | $7,250 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 200 | $7,246 | dollars as filed | |
| MERITAGE HOMES CORP | 59001ABF8 | NOTE 1.750% 5/1 | 7,000 | $7,213 | dollars as filed | |
| ALBEMARLE CORP | 012653200 | 7.25% DEP SHS A | 130 | $7,195 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 235 | $7,193 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 380 | $7,193 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 120 | $7,184 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 393 | $7,184 | dollars as filed | |
| TIDAL TRUST II | 88634T436 | YIELDMAX JP OPT | 511 | $7,178 | dollars as filed | |
| TIDAL TRUST II | 88634T774 | YIELDMAX NVDA | 577 | $7,177 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 162 | $7,115 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 174 | $7,111 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 92 | $6,980 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 51 | $6,966 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 63 | $6,955 | dollars as filed | |
| PARSONS CORP DEL | 70202LAD4 | NOTE 2.625% 3/0 | 7,000 | $6,886 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 275 | $6,869 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 700 | $6,853 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 44 | $6,845 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 35 | $6,840 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 215 | $6,830 | dollars as filed | |
| ELEVRA LITHIUM LTD SPONSORED ADS | 805700101 | ADR | 100 | $6,815 | 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 |