13F-HR filed by LANARK FINANCIAL, INC.
LANARK FINANCIAL, INC. filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-15, with 2,111 holding rows worth $1,190,911,000.
- Accession
- 0000791540-24-000004
- Filer
- CIK 791540
- Filed
- 2024-10-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 2,111 entries on the cover page, a total value of $1,190,911,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,190,911,000 with VALUE read as thousands, detected and multiplied, 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 |
|---|---|---|---|---|---|---|
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 1,355 | $94,000 | thousands, detected and multiplied | |
| EBAY INC. COM | 278642103 | Stock | 1,453 | $94,000 | thousands, detected and multiplied | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 869 | $94,000 | thousands, detected and multiplied | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 4,025 | $93,000 | thousands, detected and multiplied | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 6,170 | $93,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F466 | FT VEST U.S | 3,798 | $93,000 | thousands, detected and multiplied | |
| TAPESTRY INC COM | 876030107 | Stock | 1,968 | $92,000 | thousands, detected and multiplied | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 8,819 | $92,000 | thousands, detected and multiplied | |
| iShares AAA CLO Active ETF | 092528504 | COM | 1,763 | $91,000 | thousands, detected and multiplied | |
| Vanguard Energy ETF | 92204A306 | SHS | 748 | $91,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 11,035 | $91,000 | thousands, detected and multiplied | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 162 | $90,000 | thousands, detected and multiplied | |
| OWENS CORNING NEW | 690742101 | COM | 515 | $90,000 | thousands, detected and multiplied | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 1,025 | $90,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U661 | FT VEST US EQT | 2,516 | $90,000 | thousands, detected and multiplied | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 10,000 | $90,000 | thousands, detected and multiplied | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 2,470 | $89,000 | thousands, detected and multiplied | |
| BIOGEN INC COM | 09062X103 | Stock | 460 | $89,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 1,783 | $89,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X426 | ST STR MSCI EM | 1,422 | $89,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 21 | $88,000 | thousands, detected and multiplied | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 228 | $88,000 | thousands, detected and multiplied | |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | G17434104 | Stock | 1,671 | $88,000 | thousands, detected and multiplied | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 162 | $87,000 | thousands, detected and multiplied | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 589 | $87,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 2,711 | $87,000 | thousands, detected and multiplied | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 1,908 | $86,000 | thousands, detected and multiplied | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 432 | $86,000 | thousands, detected and multiplied | |
| TWO RDS SHARED TR | 90214Q105 | SIMP AF WORL ETF | 2,602 | $86,000 | thousands, detected and multiplied | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1,207 | $85,000 | thousands, detected and multiplied | |
| CROCS INC COM | 227046109 | Stock | 591 | $85,000 | thousands, detected and multiplied | |
| MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 74933W635 | UIT EXCHANGE TRADED | 2,704 | $85,000 | thousands, detected and multiplied | |
| EXCHANGE LISTED FDS TR | 30151E806 | SABA INT RATE | 3,827 | $85,000 | thousands, detected and multiplied | |
| INCYTE CORP COM | 45337C102 | Stock | 1,278 | $84,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 910 | $84,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 1,598 | $83,000 | thousands, detected and multiplied | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 6,772 | $83,000 | thousands, detected and multiplied | |
| RH | 74967X103 | COM | 249 | $83,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 1,747 | $83,000 | thousands, detected and multiplied | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 1,080 | $83,000 | thousands, detected and multiplied | |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 6,925 | $83,000 | thousands, detected and multiplied | |
| FIRSTENERGY CORP | 337932107 | COM | 1,860 | $82,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 507 | $81,000 | thousands, detected and multiplied | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 843 | $81,000 | thousands, detected and multiplied | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 4,390 | $81,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 350 | $80,000 | thousands, detected and multiplied | |
| HEICO CORP NEW COM | 422806109 | Stock | 308 | $80,000 | thousands, detected and multiplied | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 3,653 | $80,000 | thousands, detected and multiplied | |
| SSGA ACTIVE TR | 78470P309 | ST STR MARKE ETF | 1,850 | $80,000 | thousands, detected and multiplied | |
| VALE S A | 91912E105 | SPONSORED ADS | 6,830 | $79,000 | thousands, detected and multiplied | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 2,268 | $79,000 | thousands, detected and multiplied | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 850 | $79,000 | thousands, detected and multiplied | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 830 | $79,000 | thousands, detected and multiplied | |
| FORTIS INC | 349553107 | COM | 1,732 | $78,000 | thousands, detected and multiplied | |
| PATTERSON COS INC | 703395103 | COM | 3,612 | $78,000 | thousands, detected and multiplied | |
| XYLEM INC COM | 98419M100 | Stock | 576 | $77,000 | thousands, detected and multiplied | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 10,799 | $77,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 323 | $77,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 957 | $77,000 | thousands, detected and multiplied | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 849 | $76,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 2,454 | $76,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 1,650 | $76,000 | thousands, detected and multiplied | |
| ZIONS BANCORPORATION | 989701107 | COM | 1,590 | $75,000 | thousands, detected and multiplied | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 9,581 | $75,000 | thousands, detected and multiplied | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 1,537 | $75,000 | thousands, detected and multiplied | |
| RBB FD INC | 74933W478 | US TREASRY 12 MT | 1,500 | $75,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 1,935 | $75,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 160 | $74,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 2,500 | $74,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 1,100 | $74,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 2,842 | $74,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 908 | $74,000 | thousands, detected and multiplied | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 2,293 | $72,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 3,581 | $71,000 | thousands, detected and multiplied | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 1,131 | $71,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 3,730 | $71,000 | thousands, detected and multiplied | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,231 | $70,000 | thousands, detected and multiplied | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 3,079 | $70,000 | thousands, detected and multiplied | |
| KIRBY CORP | 497266106 | COM | 572 | $70,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 1,989 | $70,000 | thousands, detected and multiplied | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 1,219 | $69,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 706 | $69,000 | thousands, detected and multiplied | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 7,938 | $69,000 | thousands, detected and multiplied | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 1,259 | $69,000 | thousands, detected and multiplied | |
| LANTHEUS HLDGS INC | 516544103 | COM | 634 | $69,000 | thousands, detected and multiplied | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 1,338 | $69,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 408 | $69,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45783Y533 | INNOVATOR INTER | 2,385 | $69,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435U366 | CMN | 2,177 | $69,000 | thousands, detected and multiplied | |
| iShares Global Tech ETF | 464287291 | SHS | 834 | $68,000 | thousands, detected and multiplied | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 1,671 | $68,000 | thousands, detected and multiplied | |
| LENNAR CORP CL A | 526057104 | Stock | 367 | $68,000 | thousands, detected and multiplied | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 523 | $68,000 | thousands, detected and multiplied | |
| TELUS CORPORATION COM | 87971M103 | Stock | 4,089 | $68,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 902 | $68,000 | thousands, detected and multiplied | |
| ASTORIA US EQUAL WEIGHT QUALITY KINGS ETF | 02072L433 | UIE | 2,212 | $68,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 2,100 | $67,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33738D846 | FT VEST DJIA | 3,230 | $67,000 | thousands, detected and multiplied | |
| MUELLER INDS INC COM | 624756102 | Stock | 900 | $66,000 | thousands, detected and multiplied | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 8,218 | $66,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 1,252 | $66,000 | thousands, detected and multiplied | |
| ROBINHOOD MKTS INC | 770700102 | COM | 2,786 | $65,000 | thousands, detected and multiplied | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 230 | $64,000 | thousands, detected and multiplied | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 718 | $63,000 | thousands, detected and multiplied | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 5,280 | $63,000 | thousands, detected and multiplied | |
| SHOE STA GROUP INC | 824889109 | COM | 1,458 | $63,000 | thousands, detected and multiplied | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 2,700 | $63,000 | thousands, detected and multiplied | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 1,507 | $63,000 | thousands, detected and multiplied | |
| SINCLAIR INC CL A | 829242106 | Stock | 4,086 | $62,000 | thousands, detected and multiplied | |
| SEMTECH CORP COM | 816850101 | Stock | 1,377 | $62,000 | thousands, detected and multiplied | |
| DIODES INC COM | 254543101 | Stock | 972 | $62,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 876 | $62,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45783Y285 | INTL DE PW JUNE | 2,398 | $62,000 | thousands, detected and multiplied | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 2,910 | $62,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 1,150 | $62,000 | thousands, detected and multiplied | |
| SPS COMM INC COM | 78463M107 | Stock | 316 | $61,000 | thousands, detected and multiplied | |
| VENTAS INC COM | 92276F100 | REIT | 952 | $61,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 649 | $61,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 1,395 | $61,000 | thousands, detected and multiplied | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 1,713 | $60,000 | thousands, detected and multiplied | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 292 | $60,000 | thousands, detected and multiplied | |
| SUNOPTA INC | 8676EP108 | COM | 9,487 | $60,000 | thousands, detected and multiplied | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 913 | $59,000 | thousands, detected and multiplied | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 2,000 | $59,000 | thousands, detected and multiplied | |
| WEBSTER FINL CORP | 947890109 | COM | 1,268 | $59,000 | thousands, detected and multiplied | |
| AIM ETF PRODUCTS TRUST | 00888H687 | ALLIANZIM US EQT | 2,081 | $59,000 | thousands, detected and multiplied | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 2,890 | $59,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287523 | COM | 254 | $58,000 | thousands, detected and multiplied | |
| HUMANA INC COM | 444859102 | Stock | 185 | $58,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 1,017 | $58,000 | thousands, detected and multiplied | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 1,210 | $58,000 | thousands, detected and multiplied | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 4,550 | $58,000 | thousands, detected and multiplied | |
| APTIV PLC | G6095L109 | SHS | 815 | $58,000 | thousands, detected and multiplied | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 6,396 | $58,000 | thousands, detected and multiplied | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 602 | $57,000 | thousands, detected and multiplied | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 524 | $57,000 | thousands, detected and multiplied | |
| VISTRA CORP COM | 92840M102 | Stock | 484 | $57,000 | thousands, detected and multiplied | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 671 | $57,000 | thousands, detected and multiplied | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 771 | $56,000 | thousands, detected and multiplied | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 461 | $55,000 | thousands, detected and multiplied | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 607 | $55,000 | thousands, detected and multiplied | |
| MERCADOLIBREINC | 58733R102 | STOK | 27 | $55,000 | thousands, detected and multiplied | |
| ALBEMARLE CORP | 012653101 | COM | 585 | $55,000 | thousands, detected and multiplied | |
| GREENBRIER COS INC | 393657101 | COM | 1,088 | $55,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 1,296 | $55,000 | thousands, detected and multiplied | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 1,134 | $54,000 | thousands, detected and multiplied | |
| LAM RESEARCH CORP | 512807108 | COM | 67 | $54,000 | thousands, detected and multiplied | |
| CALAMOS GLOBAL TOTAL RETURN FU | 128118106 | COM SH BEN INT | 4,524 | $54,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 1,435 | $54,000 | thousands, detected and multiplied | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 1,057 | $53,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 2,935 | $53,000 | thousands, detected and multiplied | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 42 | $53,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 588 | $53,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 675 | $53,000 | thousands, detected and multiplied | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,784 | $52,000 | thousands, detected and multiplied | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 197 | $52,000 | thousands, detected and multiplied | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 726 | $52,000 | thousands, detected and multiplied | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 840 | $52,000 | thousands, detected and multiplied | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 2,576 | $52,000 | thousands, detected and multiplied | |
| SUNRUN INC | 86771W105 | COM | 2,920 | $52,000 | thousands, detected and multiplied | |
| SAIA INC | 78709Y105 | COM | 121 | $52,000 | thousands, detected and multiplied | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 3,179 | $52,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 1,212 | $52,000 | thousands, detected and multiplied | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 7,325 | $52,000 | thousands, detected and multiplied | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 262 | $51,000 | thousands, detected and multiplied | |
| UNITED RENTALS INC COM | 911363109 | Stock | 64 | $51,000 | thousands, detected and multiplied | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 6,767 | $51,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 807 | $51,000 | thousands, detected and multiplied | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 9,194 | $51,000 | thousands, detected and multiplied | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 4,000 | $51,000 | thousands, detected and multiplied | |
| BAXTER INTL INC | 071813109 | COM | 1,349 | $51,000 | thousands, detected and multiplied | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 4,413 | $51,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 1,611 | $51,000 | thousands, detected and multiplied | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 550 | $50,000 | thousands, detected and multiplied | |
| AFLAC INC COM | 001055102 | Stock | 451 | $50,000 | thousands, detected and multiplied | |
| GARMIN LTD SHS | H2906T109 | Stock | 289 | $50,000 | thousands, detected and multiplied | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 2,475 | $50,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 1,161 | $50,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 298 | $49,000 | thousands, detected and multiplied | |
| FABRINET SHS | G3323L100 | Stock | 208 | $49,000 | thousands, detected and multiplied | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 673 | $49,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 1,060 | $49,000 | thousands, detected and multiplied | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 5,413 | $49,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 409 | $49,000 | thousands, detected and multiplied | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 5,317 | $49,000 | thousands, detected and multiplied | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 1,069 | $49,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 910 | $49,000 | thousands, detected and multiplied | |
| Ishares Bb Rated Corp B | 46435U473 | COM | 1,046 | $49,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X198 | US CORP BOND FD | 1,079 | $49,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 140 | $48,000 | thousands, detected and multiplied | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 125 | $48,000 | thousands, detected and multiplied | |
| AIM ETF PRODUCTS TRUST | 00888H760 | US LARCP B10 MAY | 1,500 | $48,000 | thousands, detected and multiplied | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 957 | $47,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 2,070 | $47,000 | thousands, detected and multiplied | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 301 | $47,000 | thousands, detected and multiplied | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 4,541 | $47,000 | thousands, detected and multiplied | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 1,186 | $47,000 | thousands, detected and multiplied | |
| ADVISORSHARES TR | 00768Y560 | ADVISORSHS ETF | 685 | $47,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y277 | S&P 500 COVERED | 1,480 | $47,000 | thousands, detected and multiplied | |
| KKR & CO INC | 48251W104 | COM | 355 | $46,000 | thousands, detected and multiplied | |
| MAIN STR CAP CORP | 56035L104 | COM | 934 | $46,000 | thousands, detected and multiplied | |
| AGILYSYS INC | 00847J105 | COM | 430 | $46,000 | thousands, detected and multiplied | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 2,231 | $46,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 812 | $46,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435U168 | IBONDS 25 TRM HG | 1,988 | $46,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 432 | $45,000 | thousands, detected and multiplied | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 960 | $45,000 | thousands, detected and multiplied | |
| Vanguard Utilities ETF | 92204A876 | SHS | 264 | $45,000 | thousands, detected and multiplied | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 436 | $45,000 | thousands, detected and multiplied | |
| NUTRIEN LTD COM | 67077M108 | Stock | 954 | $45,000 | thousands, detected and multiplied | |
| ADECOAGRO S A | L00849106 | COM | 4,125 | $45,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 347 | $45,000 | thousands, detected and multiplied | |
| HERCULES CAPITAL INC | 427096508 | COM | 2,304 | $45,000 | thousands, detected and multiplied | |
| LISTED FDS TR | 53656F383 | SPEAR ALPHA ETF | 2,000 | $45,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 2,314 | $45,000 | thousands, detected and multiplied | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 254 | $44,000 | thousands, detected and multiplied | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 957 | $44,000 | thousands, detected and multiplied | |
| PORTILLOS INC | 73642K106 | COM CL A | 3,300 | $44,000 | thousands, detected and multiplied | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 4,597 | $44,000 | thousands, detected and multiplied | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 1,438 | $44,000 | thousands, detected and multiplied | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 650 | $44,000 | thousands, detected and multiplied | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 882 | $43,000 | thousands, detected and multiplied | |
| TELOS CORP MD | 87969B101 | COM | 12,109 | $43,000 | thousands, detected and multiplied | |
| TCW CONV SECS FD INC | 872340104 | COM | 8,472 | $43,000 | thousands, detected and multiplied | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 967 | $43,000 | thousands, detected and multiplied | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 4,245 | $42,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 150 | $42,000 | thousands, detected and multiplied | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 224 | $42,000 | thousands, detected and multiplied | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 129 | $41,000 | thousands, detected and multiplied | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 32 | $41,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 3,194 | $41,000 | thousands, detected and multiplied | |
| ANSYS INC COM | 03662Q105 | COM | 129 | $41,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 934 | $41,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 1,625 | $41,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 652 | $41,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E767 | COM | 825 | $40,000 | thousands, detected and multiplied | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 781 | $40,000 | thousands, detected and multiplied | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 433 | $40,000 | thousands, detected and multiplied | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 2,282 | $40,000 | thousands, detected and multiplied | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 1,813 | $40,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G417 | CR 5 10 YR ETF | 900 | $40,000 | thousands, detected and multiplied | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 1,062 | $40,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 2,438 | $40,000 | thousands, detected and multiplied | |
| ALCON AG ORD SHS | H01301128 | Stock | 393 | $39,000 | thousands, detected and multiplied | |
| AGREE RLTY CORP COM | 008492100 | REIT | 518 | $39,000 | thousands, detected and multiplied | |
| KEYCORP COM | 493267108 | Stock | 2,380 | $39,000 | thousands, detected and multiplied | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 2,050 | $39,000 | thousands, detected and multiplied | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 563 | $39,000 | thousands, detected and multiplied | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 742 | $39,000 | thousands, detected and multiplied | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 6,298 | $39,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 144 | $38,000 | thousands, detected and multiplied | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 3,508 | $38,000 | thousands, detected and multiplied | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 576 | $38,000 | thousands, detected and multiplied | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 347 | $38,000 | thousands, detected and multiplied | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 251 | $38,000 | thousands, detected and multiplied | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 488 | $38,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 325 | $38,000 | thousands, detected and multiplied | |
| MODERNA INC | 60770K107 | COM | 577 | $38,000 | thousands, detected and multiplied | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 1,748 | $38,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 279 | $38,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 430 | $38,000 | thousands, detected and multiplied | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 896 | $38,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R761 | CMN | 928 | $38,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288620 | SHS | 706 | $37,000 | thousands, detected and multiplied | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 383 | $37,000 | thousands, detected and multiplied | |
| PPL CORP COM | 69351T106 | Stock | 1,140 | $37,000 | thousands, detected and multiplied | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 346 | $37,000 | thousands, detected and multiplied | |
| CRH PLC ORD | G25508105 | Stock | 400 | $37,000 | thousands, detected and multiplied | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 393 | $37,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F656 | FT VEST INTE | 1,511 | $37,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 474 | $37,000 | thousands, detected and multiplied | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 4,269 | $37,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 650 | $37,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45783Y277 | US SM CA PW JUNE | 1,400 | $37,000 | thousands, detected and multiplied | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 15,000 | $37,000 | thousands, detected and multiplied | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 600 | $36,000 | thousands, detected and multiplied | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 235 | $36,000 | thousands, detected and multiplied | |
| LOEWS CORP COM | 540424108 | Stock | 466 | $36,000 | thousands, detected and multiplied | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 772 | $36,000 | thousands, detected and multiplied | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 171 | $36,000 | thousands, detected and multiplied | |
| HOLOGIC INC | 436440101 | COM | 448 | $36,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 384 | $36,000 | thousands, detected and multiplied | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 4,107 | $36,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F458 | FT VEST US EQT | 1,000 | $36,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 758 | $36,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33736N101 | ALERIAN DISRUPT | 824 | $36,000 | thousands, detected and multiplied | |
| MANAGED PORTFOLIO SERIES | 56167N753 | TORTOISE GLOBAL | 730 | $36,000 | thousands, detected and multiplied | |
| ACURX PHARMACEUTICALS INC | 00510M104 | COM | 19,000 | $36,000 | thousands, detected and multiplied | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 168 | $35,000 | thousands, detected and multiplied | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 7,720 | $35,000 | thousands, detected and multiplied | |
| AMDOCS LTD | G02602103 | SHS | 410 | $35,000 | thousands, detected and multiplied | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 458 | $35,000 | thousands, detected and multiplied | |
| TANGER INC | 875465106 | COM | 1,073 | $35,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U612 | VEST US EQUITY M | 1,180 | $35,000 | thousands, detected and multiplied | |
| RBB FD INC | 74933W460 | US TRSRY 6 MNTH | 700 | $35,000 | thousands, detected and multiplied | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 2,870 | $35,000 | thousands, detected and multiplied | |
| FIRST TR IV EIP CARBON IMP | 33738d705 | INDX FD | 1,210 | $35,000 | thousands, detected and multiplied | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 2,339 | $34,000 | thousands, detected and multiplied | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 339 | $34,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 406 | $34,000 | thousands, detected and multiplied | |
| POWELL INDS INC | 739128106 | COM | 154 | $34,000 | thousands, detected and multiplied | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 2,659 | $34,000 | thousands, detected and multiplied | |
| LEGGETT & PLATT INC | 524660107 | COM | 2,500 | $34,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 709 | $34,000 | thousands, detected and multiplied | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 1,230 | $34,000 | thousands, detected and multiplied | |
| AMREP CORP | 032159105 | COM | 1,150 | $34,000 | thousands, detected and multiplied | |
| AXONICS INC | 05465P101 | COM | 499 | $34,000 | thousands, detected and multiplied | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 1,275 | $33,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 731 | $33,000 | thousands, detected and multiplied | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 73 | $33,000 | thousands, detected and multiplied | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 527 | $33,000 | thousands, detected and multiplied | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 213 | $33,000 | thousands, detected and multiplied | |
| PUTNAM ETF TRUST | 746729508 | BDC INCOME ETF | 986 | $33,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 294 | $33,000 | thousands, detected and multiplied | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 2,000 | $33,000 | thousands, detected and multiplied | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 5,800 | $33,000 | thousands, detected and multiplied | |
| Schwab US TIPS ETF | 808524870 | SHS | 615 | $32,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 100 | $32,000 | thousands, detected and multiplied | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,853 | $32,000 | thousands, detected and multiplied | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 74 | $32,000 | thousands, detected and multiplied | |
| GRANITESHARES ETF TR | 38747R827 | 2X LONG NVDA DAI | 565 | $32,000 | thousands, detected and multiplied | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 700 | $32,000 | thousands, detected and multiplied | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 324 | $31,000 | thousands, detected and multiplied | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 145 | $31,000 | thousands, detected and multiplied | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 774 | $31,000 | thousands, detected and multiplied | |
| SKYWEST INC COM | 830879102 | Stock | 367 | $31,000 | thousands, detected and multiplied | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 152 | $31,000 | thousands, detected and multiplied | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 458 | $31,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 840 | $31,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 449 | $31,000 | thousands, detected and multiplied | |
| BROWN FORMAN CORP | 115637100 | CL A | 661 | $31,000 | thousands, detected and multiplied | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 557 | $31,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 306 | $31,000 | thousands, detected and multiplied | |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 14,000 | $31,000 | thousands, detected and multiplied | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 218 | $30,000 | thousands, detected and multiplied | |
| BORGWARNER INC COM | 099724106 | Stock | 834 | $30,000 | thousands, detected and multiplied | |
| STERIS PLC SHS USD | G8473T100 | Stock | 126 | $30,000 | thousands, detected and multiplied | |
| MASIMO CORP COM | 574795100 | Stock | 228 | $30,000 | thousands, detected and multiplied | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 1,309 | $30,000 | thousands, detected and multiplied | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 1,995 | $30,000 | thousands, detected and multiplied | |
| STIFEL FINL CORP | 860630102 | COM | 322 | $30,000 | thousands, detected and multiplied | |
| FTI CONSULTING INC | 302941109 | COM | 134 | $30,000 | thousands, detected and multiplied | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 311 | $30,000 | thousands, detected and multiplied | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 821 | $30,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 640 | $30,000 | thousands, detected and multiplied | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 2,375 | $30,000 | thousands, detected and multiplied | |
| OFS CAPITAL CORP | 67103B100 | COM | 3,621 | $30,000 | thousands, detected and multiplied | |
| TRANSALTA CORP | 89346D107 | COM | 2,906 | $30,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 1,135 | $30,000 | thousands, detected and multiplied | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 475 | $29,000 | thousands, detected and multiplied | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 333 | $29,000 | thousands, detected and multiplied | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 179 | $29,000 | thousands, detected and multiplied | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 32 | $29,000 | thousands, detected and multiplied | |
| MODINE MFG CO COM | 607828100 | Stock | 225 | $29,000 | thousands, detected and multiplied | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 11,420 | $29,000 | thousands, detected and multiplied | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 628 | $29,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F474 | FT VEST US EQT | 840 | $29,000 | thousands, detected and multiplied | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 234 | $29,000 | thousands, detected and multiplied | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 1,974 | $29,000 | thousands, detected and multiplied | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 2,810 | $29,000 | thousands, detected and multiplied | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 6,000 | $29,000 | thousands, detected and multiplied | |
| GMS INC | 36251C103 | COM | 329 | $29,000 | thousands, detected and multiplied | |
| iShares Global 100 ETF | 464287572 | SHS | 285 | $28,000 | thousands, detected and multiplied | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 357 | $28,000 | thousands, detected and multiplied | |
| MOSAIC CO COM | 61945C103 | Stock | 1,080 | $28,000 | thousands, detected and multiplied | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 502 | $28,000 | thousands, detected and multiplied | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 784 | $28,000 | thousands, detected and multiplied | |
| PACCAR INC COM | 693718108 | Stock | 285 | $28,000 | thousands, detected and multiplied | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 1,425 | $28,000 | thousands, detected and multiplied | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 282 | $28,000 | thousands, detected and multiplied | |
| AZEK CO INC | 05478C105 | CL A | 603 | $28,000 | thousands, detected and multiplied | |
| SSGA ACTIVE ETF TR | 78467V202 | ST STR INCOM ETF | 883 | $28,000 | thousands, detected and multiplied | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 550 | $27,000 | thousands, detected and multiplied | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 247 | $27,000 | thousands, detected and multiplied | |
| IONQ INC COM | 46222L108 | Stock | 3,147 | $27,000 | thousands, detected and multiplied | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 562 | $27,000 | thousands, detected and multiplied | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 678 | $27,000 | thousands, detected and multiplied | |
| GENTEX CORP COM | 371901109 | Stock | 938 | $27,000 | thousands, detected and multiplied | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 220 | $27,000 | thousands, detected and multiplied | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 108 | $27,000 | thousands, detected and multiplied | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 173 | $27,000 | thousands, detected and multiplied | |
| EVERPURE INC CL A | 74624M102 | Stock | 543 | $27,000 | thousands, detected and multiplied | |
| MARATHON OIL CORP | 565849106 | COM | 1,040 | $27,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 500 | $27,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 393 | $27,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 185 | $27,000 | thousands, detected and multiplied | |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,656 | $27,000 | thousands, detected and multiplied | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 238 | $27,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 2,190 | $27,000 | thousands, detected and multiplied | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 570 | $27,000 | thousands, detected and multiplied | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 526 | $27,000 | thousands, detected and multiplied | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 395 | $26,000 | thousands, detected and multiplied | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 218 | $26,000 | thousands, detected and multiplied | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 340 | $26,000 | thousands, detected and multiplied | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 338 | $26,000 | thousands, detected and multiplied | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 256 | $26,000 | thousands, detected and multiplied | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 960 | $26,000 | thousands, detected and multiplied | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 3,409 | $26,000 | thousands, detected and multiplied | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 624 | $26,000 | thousands, detected and multiplied | |
| JETBLUE AWYS CORP | 477143101 | COM | 4,000 | $26,000 | thousands, detected and multiplied | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 2,459 | $26,000 | thousands, detected and multiplied | |
| UNDER ARMOUR INC | 904311107 | CL A | 2,981 | $26,000 | thousands, detected and multiplied | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 2,395 | $26,000 | thousands, detected and multiplied | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 1,088 | $26,000 | thousands, detected and multiplied | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 830 | $26,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 660 | $26,000 | thousands, detected and multiplied | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 1,286 | $26,000 | thousands, detected and multiplied | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 385 | $26,000 | thousands, detected and multiplied | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 503 | $25,000 | thousands, detected and multiplied | |
| ISHARES TR | 46432F834 | COM | 355 | $25,000 | thousands, detected and multiplied | |
| Schwab US REIT ETF | 808524847 | SHS | 1,088 | $25,000 | thousands, detected and multiplied | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 262 | $25,000 | thousands, detected and multiplied | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 248 | $25,000 | thousands, detected and multiplied | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 4,689 | $25,000 | thousands, detected and multiplied | |
| WINGSTOP INC COM | 974155103 | Stock | 62 | $25,000 | thousands, detected and multiplied | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 669 | $25,000 | thousands, detected and multiplied | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 115 | $25,000 | thousands, detected and multiplied | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 736 | $25,000 | thousands, detected and multiplied | |
| TENABLE HLDGS INC | 88025T102 | COM | 619 | $25,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 238 | $25,000 | thousands, detected and multiplied | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 400 | $25,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 500 | $25,000 | thousands, detected and multiplied | |
| VOYA ASIA PACIFIC HIGH DIVIDEN | 92912J102 | COM | 3,750 | $25,000 | thousands, detected and multiplied | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 2,814 | $25,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45783Y269 | INNOVATOR GW 100 | 983 | $25,000 | thousands, detected and multiplied | |
| LEGG MASON ETF INVT | 524682200 | CMN | 347 | $25,000 | thousands, detected and multiplied | |
| APOLLO GLOBAL MGMT INC | 03769M304 | CMN | 375 | $25,000 | thousands, detected and multiplied | |
| FIRST TRUST | 33733G109 | COM BEN INTR | 6,323 | $25,000 | thousands, detected and multiplied | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 218 | $24,000 | thousands, detected and multiplied | |
| GLOBAL PMTS INC | 37940X102 | COM | 240 | $24,000 | thousands, detected and multiplied | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 195 | $24,000 | thousands, detected and multiplied | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 1,763 | $24,000 | thousands, detected and multiplied | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 216 | $24,000 | thousands, detected and multiplied | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 661 | $24,000 | thousands, detected and multiplied | |
| TERADYNE INC COM | 880770102 | Stock | 184 | $24,000 | thousands, detected and multiplied | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 608 | $24,000 | thousands, detected and multiplied | |
| BERKLEY W R CORP COM | 084423102 | Stock | 424 | $24,000 | thousands, detected and multiplied | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 792 | $24,000 | thousands, detected and multiplied | |
| GAP INC COM | 364760108 | Stock | 1,118 | $24,000 | thousands, detected and multiplied | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 264 | $24,000 | thousands, detected and multiplied | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 180 | $24,000 | thousands, detected and multiplied | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 302 | $24,000 | thousands, detected and multiplied | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 282 | $24,000 | thousands, detected and multiplied | |
| ADAM NAT RES FD INC | 00548F105 | COM | 1,068 | $24,000 | thousands, detected and multiplied | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 385 | $24,000 | thousands, detected and multiplied | |
| AIM ETF PRODUCTS TRUST | 00888H406 | ALLIANZIM US EQT | 700 | $24,000 | thousands, detected and multiplied | |
| AIM ETF PRODUCTS TRUST | 00888H794 | ALLIANZIM US EQT | 800 | $24,000 | thousands, detected and multiplied | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 447 | $23,000 | thousands, detected and multiplied | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,035 | $23,000 | thousands, detected and multiplied | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 80 | $23,000 | thousands, detected and multiplied | |
| SITIME CORP COM | 82982T106 | Stock | 136 | $23,000 | thousands, detected and multiplied | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 1,500 | $23,000 | thousands, detected and multiplied | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 277 | $23,000 | thousands, detected and multiplied | |
| MAGNITE INC COM | 55955D100 | Stock | 1,694 | $23,000 | thousands, detected and multiplied | |
| SNAP INC | 83304A106 | CL A | 2,228 | $23,000 | thousands, detected and multiplied | |
| HEXCEL CORP NEW | 428291108 | COM | 380 | $23,000 | thousands, detected and multiplied | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 1,126 | $23,000 | thousands, detected and multiplied | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 563 | $23,000 | thousands, detected and multiplied | |
| YORK WATER CO | 987184108 | COMMON STOCK | 624 | $23,000 | thousands, detected and multiplied | |
| AIM ETF PRODUCTS TRUST | 00888H604 | FUND | 633 | $23,000 | thousands, detected and multiplied | |
| ETF SER SOLUTIONS | 26922B873 | DEFIANCE HTL AIR | 1,000 | $23,000 | thousands, detected and multiplied | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 300 | $22,000 | thousands, detected and multiplied | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 157 | $22,000 | thousands, detected and multiplied | |
| ZSCALERINC | 98980G102 | STOK | 130 | $22,000 | thousands, detected and multiplied | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 147 | $22,000 | thousands, detected and multiplied | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 766 | $22,000 | thousands, detected and multiplied | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 209 | $22,000 | thousands, detected and multiplied | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 3,000 | $22,000 | thousands, detected and multiplied | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 199 | $22,000 | thousands, detected and multiplied | |
| STATE STR CORP COM | 857477103 | Stock | 254 | $22,000 | thousands, detected and multiplied | |
| SERVICE CORP INTL COM | 817565104 | Stock | 282 | $22,000 | thousands, detected and multiplied | |
| SMUCKER J M CO | 832696405 | COM NEW | 189 | $22,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 475 | $22,000 | thousands, detected and multiplied | |
| WEX INC | 96208T104 | COM | 105 | $22,000 | thousands, detected and multiplied | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 575 | $22,000 | thousands, detected and multiplied | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 2,358 | $22,000 | thousands, detected and multiplied | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 277 | $22,000 | thousands, detected and multiplied | |
| CAMBRIA ETF TR | 132061409 | GLOBAL VALUE ETF | 1,003 | $22,000 | thousands, detected and multiplied | |
| PARSONS CORP DEL | 70202LAB8 | BOND | 10,000 | $22,000 | thousands, detected and multiplied | |
| HERC HLDGS INC COM | 42704L104 | Stock | 137 | $21,000 | thousands, detected and multiplied | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 302 | $21,000 | thousands, detected and multiplied | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 668 | $21,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 300 | $21,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 330 | $21,000 | thousands, detected and multiplied | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 533 | $21,000 | thousands, detected and multiplied | |
| CACTUS INC | 127203107 | CL A | 357 | $21,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 145 | $21,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 273 | $21,000 | thousands, detected and multiplied | |
| MP MATERIALS CORP | 553368101 | COM CL A | 1,200 | $21,000 | thousands, detected and multiplied | |
| PRA Group Inc | 69354N106 | COM | 950 | $21,000 | thousands, detected and multiplied | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 2,000 | $21,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 912 | $21,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 551 | $21,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 918 | $21,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 322 | $21,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 534 | $21,000 | thousands, detected and multiplied | |
| AIM ETF PRODUCTS TRUST | 00888H869 | ALLIANZIM US EQ | 725 | $21,000 | thousands, detected and multiplied | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 370 | $20,000 | thousands, detected and multiplied | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 222 | $20,000 | thousands, detected and multiplied | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 251 | $20,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000791540-24-000004 | this filing | 2024-10-15 | acceptance time not in the bulk data set |