13F-HR filed by LANARK FINANCIAL, INC.
LANARK FINANCIAL, INC. filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-08, with 2,443 holding rows worth $1,225,522,000.
- Accession
- 0000791540-25-000003
- Filer
- CIK 791540
- Filed
- 2025-07-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 2,445 entries on the cover page, a total value of $1,225,522,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,225,522,000 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 |
|---|---|---|---|---|---|---|
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 691 | $8,000 | thousands, detected and multiplied | |
| ALKERMES PLC | G01767105 | SHS | 280 | $8,000 | thousands, detected and multiplied | |
| CALLAWAY GOLF CO | 131193104 | COM | 1,097 | $8,000 | thousands, detected and multiplied | |
| ROYCE VALUE TRUST | 780910105 | COM | 561 | $8,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 167 | $8,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 87 | $8,000 | thousands, detected and multiplied | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 403 | $8,000 | thousands, detected and multiplied | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 647 | $8,000 | thousands, detected and multiplied | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 741 | $8,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON ETF TR | 35473P421 | FOCUSED DYNAMIC | 184 | $8,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 180 | $8,000 | thousands, detected and multiplied | |
| COMPASS GROUP PLC SPONSORED AD | 20449X401 | ADUS | 255 | $8,000 | thousands, detected and multiplied | |
| TVA VAR 06/01/ 2 134 PFD DUE 06/01/28SUBJ TO XTRO REDEMPTION | 880591300 | PREFERRED DEBT | 350 | $8,000 | thousands, detected and multiplied | |
| B RILEY FINANCIAL INC - CALLABLE | 05580M819 | Pref | 1,300 | $8,000 | thousands, detected and multiplied | |
| THALES UNSPONSORD ADR | 883219206 | USD | 146 | $8,000 | thousands, detected and multiplied | |
| MTU AERO ENGINES UNSPON ADR | 62473G102 | COM | 39 | $8,000 | thousands, detected and multiplied | |
| National Storage Affiliates Preferred 6 | 637870205 | PFD | 400 | $8,000 | thousands, detected and multiplied | |
| CHEMTRADE LOGISTICS INCOME | 16387P103 | COMMON STK | 1,000 | $8,000 | thousands, detected and multiplied | |
| DYNO NOBEL LIMITED | 45326Y206 | COMMON STK | 4,868 | $8,000 | thousands, detected and multiplied | |
| PIRAEUS FINANCIAL HOLDINGS S.A | 724249503 | COM | 1,196 | $8,000 | thousands, detected and multiplied | |
| GLOBALNETLEASEINC | 379378607 | PREFERREDSTK | 400 | $8,000 | thousands, detected and multiplied | |
| iShares Ethereum Trust | 46438R105 | COM | 370 | $7,000 | thousands, detected and multiplied | |
| CARVANA CO CL A | 146869102 | Stock | 21 | $7,000 | thousands, detected and multiplied | |
| HALEON PLC SPON ADS | 405552100 | ADR | 755 | $7,000 | thousands, detected and multiplied | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 532 | $7,000 | thousands, detected and multiplied | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 41 | $7,000 | thousands, detected and multiplied | |
| BXP INC COM | 101121101 | REIT | 112 | $7,000 | thousands, detected and multiplied | |
| COSAN S A ADS | 22113B103 | ADR | 1,482 | $7,000 | thousands, detected and multiplied | |
| READY CAPITAL CORP | 75574U101 | COM | 1,742 | $7,000 | thousands, detected and multiplied | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 500 | $7,000 | thousands, detected and multiplied | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 479 | $7,000 | thousands, detected and multiplied | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 199 | $7,000 | thousands, detected and multiplied | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 1,200 | $7,000 | thousands, detected and multiplied | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 325 | $7,000 | thousands, detected and multiplied | |
| ENCORE CAP GROUP INC | 292554102 | COM | 200 | $7,000 | thousands, detected and multiplied | |
| STITCH FIX INC | 860897107 | COM CL A | 2,000 | $7,000 | thousands, detected and multiplied | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 500 | $7,000 | thousands, detected and multiplied | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 174 | $7,000 | thousands, detected and multiplied | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 2,682 | $7,000 | thousands, detected and multiplied | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 304 | $7,000 | thousands, detected and multiplied | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 123 | $7,000 | thousands, detected and multiplied | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 663 | $7,000 | thousands, detected and multiplied | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 500 | $7,000 | thousands, detected and multiplied | |
| CARS COM INC | 14575E105 | COM | 662 | $7,000 | thousands, detected and multiplied | |
| VUZIX CORP | 92921W300 | COM NEW | 2,500 | $7,000 | thousands, detected and multiplied | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 442 | $7,000 | thousands, detected and multiplied | |
| ORLA MNG LTD NEW | 68634K106 | COM | 700 | $7,000 | thousands, detected and multiplied | |
| SANDOZ GROUP AG SPONSORED ADR | 799926100 | COM | 130 | $7,000 | thousands, detected and multiplied | |
| AIR LIQUIDE ADR | 009126202 | COM | 181 | $7,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 380 | $7,000 | thousands, detected and multiplied | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 450 | $7,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717Y550 | EFFICIENT GLD PL | 150 | $7,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F383 | ACTIVE GLOBAL | 500 | $7,000 | thousands, detected and multiplied | |
| PROSPECT CAP CORP | 74348T565 | Pref | 500 | $7,000 | thousands, detected and multiplied | |
| VIVENDI SA-UNSPON ADR | 92852T201 | COM | 2,151 | $7,000 | thousands, detected and multiplied | |
| SACHEMCAPITALCORP | 78590A802 | PREFERREDSTK | 400 | $7,000 | thousands, detected and multiplied | |
| GLADSTONECOMMERCIALCORP | 376536884 | PREFERREDSTK | 350 | $7,000 | thousands, detected and multiplied | |
| PARAMOUNT GLOBAL | 925csh033 | CLSD FD | 567 | $7,000 | thousands, detected and multiplied | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 76 | $6,000 | thousands, detected and multiplied | |
| CONAGRA FOODS INC | 205887102 | COM | 329 | $6,000 | thousands, detected and multiplied | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 43 | $6,000 | thousands, detected and multiplied | |
| ROCKET COS INC | 77311W101 | COM CL A | 462 | $6,000 | thousands, detected and multiplied | |
| VALE S A | 91912E105 | SPONSORED ADS | 700 | $6,000 | thousands, detected and multiplied | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 256 | $6,000 | thousands, detected and multiplied | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 100 | $6,000 | thousands, detected and multiplied | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 130 | $6,000 | thousands, detected and multiplied | |
| SMITH A O CORP COM | 831865209 | Stock | 100 | $6,000 | thousands, detected and multiplied | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 115 | $6,000 | thousands, detected and multiplied | |
| LKQ CORP COM | 501889208 | Stock | 183 | $6,000 | thousands, detected and multiplied | |
| ENERSYS COM | 29275Y102 | Stock | 73 | $6,000 | thousands, detected and multiplied | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 891 | $6,000 | thousands, detected and multiplied | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 1,000 | $6,000 | thousands, detected and multiplied | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 426 | $6,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 190 | $6,000 | thousands, detected and multiplied | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 117 | $6,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 100 | $6,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 145 | $6,000 | thousands, detected and multiplied | |
| CLARIVATE PLC | G21810109 | ORD SHS | 1,500 | $6,000 | thousands, detected and multiplied | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 584 | $6,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 75 | $6,000 | thousands, detected and multiplied | |
| BANK HAWAII CORP | 062540109 | COM | 91 | $6,000 | thousands, detected and multiplied | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 370 | $6,000 | thousands, detected and multiplied | |
| ALICO INC | 016230104 | COM | 206 | $6,000 | thousands, detected and multiplied | |
| USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND | 90290T809 | ETF | 300 | $6,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 166 | $6,000 | thousands, detected and multiplied | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 400 | $6,000 | thousands, detected and multiplied | |
| CENTURY CASINOS INC | 156492100 | COM | 3,100 | $6,000 | thousands, detected and multiplied | |
| CALAMOS ETF TR | 12811T308 | CONVERTIBLE EQTY | 200 | $6,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33734X309 | S NETWRK FUT VEH | 101 | $6,000 | thousands, detected and multiplied | |
| BUREAU VERITAS SA ADR | 12117P109 | COM | 89 | $6,000 | thousands, detected and multiplied | |
| Toyota Industries Corporation | J92628106 | ORD | 65 | $6,000 | thousands, detected and multiplied | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 100 | $5,000 | thousands, detected and multiplied | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 140 | $5,000 | thousands, detected and multiplied | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 51 | $5,000 | thousands, detected and multiplied | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 75 | $5,000 | thousands, detected and multiplied | |
| FMC CORP COM NEW | 302491303 | Stock | 135 | $5,000 | thousands, detected and multiplied | |
| VIATRIS INC COM | 92556V106 | Stock | 624 | $5,000 | thousands, detected and multiplied | |
| STERIS PLC SHS USD | G8473T100 | Stock | 21 | $5,000 | thousands, detected and multiplied | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 100 | $5,000 | thousands, detected and multiplied | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 100 | $5,000 | thousands, detected and multiplied | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 157 | $5,000 | thousands, detected and multiplied | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 126 | $5,000 | thousands, detected and multiplied | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 350 | $5,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 317 | $5,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 129 | $5,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 135 | $5,000 | thousands, detected and multiplied | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 400 | $5,000 | thousands, detected and multiplied | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 409 | $5,000 | thousands, detected and multiplied | |
| GARRETT MOTION INC | 366505105 | COM | 500 | $5,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 122 | $5,000 | thousands, detected and multiplied | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 134 | $5,000 | thousands, detected and multiplied | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 159 | $5,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 100 | $5,000 | thousands, detected and multiplied | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 200 | $5,000 | thousands, detected and multiplied | |
| AMC NETWORKS INC | 00164V103 | CL A | 900 | $5,000 | thousands, detected and multiplied | |
| INNODATA INC | 457642205 | COM NEW | 110 | $5,000 | thousands, detected and multiplied | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 5,750 | $5,000 | thousands, detected and multiplied | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 315 | $5,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 145 | $5,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U786 | FT VEST U.S | 145 | $5,000 | thousands, detected and multiplied | |
| QUANTUM EMOTION CORP | 74767K103 | COM | 4,344 | $5,000 | thousands, detected and multiplied | |
| HILLENBRAND INC | 431571108 | COM | 261 | $5,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25461A445 | DLY PLTR BULL 2X | 85 | $5,000 | thousands, detected and multiplied | |
| PROSHARES TR II | 74347Y888 | CMN | 240 | $5,000 | thousands, detected and multiplied | |
| HOYA CORP SPONSORED ADR | 443251103 | ADUS | 47 | $5,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 160 | $5,000 | thousands, detected and multiplied | |
| Grupo Financiero Banorte SAB de CV | 40052P107 | ADR | 111 | $5,000 | thousands, detected and multiplied | |
| EXPERIAN GP LTD ADR | 30215C101 | FOREIGN | 103 | $5,000 | thousands, detected and multiplied | |
| KBC GROUP | 48241F104 | USD | 111 | $5,000 | thousands, detected and multiplied | |
| SAMPO OYJ-A SHS-UNSP ADR | 79588J102 | COM | 275 | $5,000 | thousands, detected and multiplied | |
| UNIVERSAL MUSIC GRO UNSP ADR | 91377B109 | COM | 321 | $5,000 | thousands, detected and multiplied | |
| HUTCHINSON PORT HOLDINGS | Y3780D104 | COMMON STK | 39,500 | $5,000 | thousands, detected and multiplied | |
| HARBOUR ENERGY PLC | G4289T111 | COMMON STK | 2,200 | $5,000 | thousands, detected and multiplied | |
| HANG LUNG PROPERTIES | Y30166105 | COMMON STK | 5,500 | $5,000 | thousands, detected and multiplied | |
| WATCHES OF SWITZERLAND | G94648105 | COMMON STK | 1,000 | $5,000 | thousands, detected and multiplied | |
| Hyundai Motor Company GDR (Reg | Y38472125 | COM | 100 | $5,000 | thousands, detected and multiplied | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 330 | $4,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G516 | COM | 47 | $4,000 | thousands, detected and multiplied | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 65 | $4,000 | thousands, detected and multiplied | |
| BIOHAVEN LTD | G1110E107 | COM | 336 | $4,000 | thousands, detected and multiplied | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 55 | $4,000 | thousands, detected and multiplied | |
| MKS INC. COM | 55306N104 | Stock | 43 | $4,000 | thousands, detected and multiplied | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 500 | $4,000 | thousands, detected and multiplied | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 223 | $4,000 | thousands, detected and multiplied | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 213 | $4,000 | thousands, detected and multiplied | |
| HAFNIA LTD SHS | Y2990R101 | Stock | 1,000 | $4,000 | thousands, detected and multiplied | |
| PINTEREST INC CL A | 72352L106 | Stock | 124 | $4,000 | thousands, detected and multiplied | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 35 | $4,000 | thousands, detected and multiplied | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 12 | $4,000 | thousands, detected and multiplied | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 30 | $4,000 | thousands, detected and multiplied | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 20 | $4,000 | thousands, detected and multiplied | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 745 | $4,000 | thousands, detected and multiplied | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 43 | $4,000 | thousands, detected and multiplied | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 90 | $4,000 | thousands, detected and multiplied | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 65 | $4,000 | thousands, detected and multiplied | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 100 | $4,000 | thousands, detected and multiplied | |
| MODERNA INC | 60770K107 | COM | 156 | $4,000 | thousands, detected and multiplied | |
| HOLOGIC INC | 436440101 | COM | 75 | $4,000 | thousands, detected and multiplied | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 130 | $4,000 | thousands, detected and multiplied | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 78 | $4,000 | thousands, detected and multiplied | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 305 | $4,000 | thousands, detected and multiplied | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 103 | $4,000 | thousands, detected and multiplied | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 550 | $4,000 | thousands, detected and multiplied | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 75 | $4,000 | thousands, detected and multiplied | |
| SENTINELONE INC | 81730H109 | CL A | 231 | $4,000 | thousands, detected and multiplied | |
| SONOCO PRODS CO | 835495102 | COM | 108 | $4,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 117 | $4,000 | thousands, detected and multiplied | |
| CORECIVIC INC | 21871N101 | COM | 230 | $4,000 | thousands, detected and multiplied | |
| ST JOE CO | 790148100 | COM | 100 | $4,000 | thousands, detected and multiplied | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 400 | $4,000 | thousands, detected and multiplied | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 135 | $4,000 | thousands, detected and multiplied | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 235 | $4,000 | thousands, detected and multiplied | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 64 | $4,000 | thousands, detected and multiplied | |
| EA SERIES TRUST | 02072L714 | BRIDGEWAY BLUE | 332 | $4,000 | thousands, detected and multiplied | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 200 | $4,000 | thousands, detected and multiplied | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 76 | $4,000 | thousands, detected and multiplied | |
| NANOVIRICIDES INC | 630087302 | COM | 3,400 | $4,000 | thousands, detected and multiplied | |
| DBS GROUP HLDGS LTD SPONSORED | 23304Y100 | COM | 30 | $4,000 | thousands, detected and multiplied | |
| DIPLOMA PLC UNSP ADR | 25455X104 | COM | 16 | $4,000 | thousands, detected and multiplied | |
| MITSUBISHI ELEC CORP ADR | 606776201 | COM | 103 | $4,000 | thousands, detected and multiplied | |
| NORTHERN LTS FD TR IV | 66537J788 | FM COMPOUNDERS | 175 | $4,000 | thousands, detected and multiplied | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 3,000 | $4,000 | thousands, detected and multiplied | |
| VOLATILITY SHS TR | 92864M301 | 2X BITCOIN ETF | 90 | $4,000 | thousands, detected and multiplied | |
| GRAYSCALE ETHEREUM CLASSIC TRUST | 38963Q107 | USD | 600 | $4,000 | thousands, detected and multiplied | |
| Singapore Telecommunications L | 82929R304 | USD | 154 | $4,000 | thousands, detected and multiplied | |
| RECRUIT HOLDINGS CO LTD ADR | 75629J101 | COM | 402 | $4,000 | thousands, detected and multiplied | |
| RESONA HOLDINGS INC | 76118A205 | COM | 219 | $4,000 | thousands, detected and multiplied | |
| NOMURA RESEARCH INS UNSP ADR | 65538C206 | COM | 117 | $4,000 | thousands, detected and multiplied | |
| HEXAGON AB UNSP ADR | 428263107 | COM | 471 | $4,000 | thousands, detected and multiplied | |
| TOTVS SA UNSP ADS | 89157T100 | Common Stock | 273 | $4,000 | thousands, detected and multiplied | |
| EATON VANCE NEW YORK MUN BD | 27827Y109 | COM | 500 | $4,000 | thousands, detected and multiplied | |
| Prime Meridian Holding Company | 74164R107 | Common Stock | 100 | $4,000 | thousands, detected and multiplied | |
| INTELLIGENT BIO SOLUTIONS IN | 36151G600 | COM | 2,354 | $4,000 | thousands, detected and multiplied | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 29 | $3,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G863 | COM | 90 | $3,000 | thousands, detected and multiplied | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 25 | $3,000 | thousands, detected and multiplied | |
| FORGE GLOBAL HOLDINGS INC | 34629L202 | COM SHS | 200 | $3,000 | thousands, detected and multiplied | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 195 | $3,000 | thousands, detected and multiplied | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 66 | $3,000 | thousands, detected and multiplied | |
| IONQ INC COM | 46222L108 | Stock | 73 | $3,000 | thousands, detected and multiplied | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 35 | $3,000 | thousands, detected and multiplied | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 650 | $3,000 | thousands, detected and multiplied | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 100 | $3,000 | thousands, detected and multiplied | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 16 | $3,000 | thousands, detected and multiplied | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 8 | $3,000 | thousands, detected and multiplied | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 60 | $3,000 | thousands, detected and multiplied | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 84 | $3,000 | thousands, detected and multiplied | |
| MASTEC INC COM | 576323109 | Stock | 18 | $3,000 | thousands, detected and multiplied | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 500 | $3,000 | thousands, detected and multiplied | |
| BRINKER INTL INC COM | 109641100 | Stock | 20 | $3,000 | thousands, detected and multiplied | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 6 | $3,000 | thousands, detected and multiplied | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 31 | $3,000 | thousands, detected and multiplied | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 25 | $3,000 | thousands, detected and multiplied | |
| NIO INC SPON ADS | 62914V106 | ADR | 1,030 | $3,000 | thousands, detected and multiplied | |
| ROLLINS INC COM | 775711104 | Stock | 65 | $3,000 | thousands, detected and multiplied | |
| ATI INC COM | 01741R102 | Stock | 40 | $3,000 | thousands, detected and multiplied | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 12 | $3,000 | thousands, detected and multiplied | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 30 | $3,000 | thousands, detected and multiplied | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 126 | $3,000 | thousands, detected and multiplied | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 5 | $3,000 | thousands, detected and multiplied | |
| WATERS CORP COM | 941848103 | Stock | 10 | $3,000 | thousands, detected and multiplied | |
| BEST BUY INC COM | 086516101 | Stock | 50 | $3,000 | thousands, detected and multiplied | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 161 | $3,000 | thousands, detected and multiplied | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 22 | $3,000 | thousands, detected and multiplied | |
| MASCO CORP | 574599106 | COM | 50 | $3,000 | thousands, detected and multiplied | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 1,000 | $3,000 | thousands, detected and multiplied | |
| EASTGROUP PPTYS INC | 277276101 | COM | 19 | $3,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 100 | $3,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74349Y837 | SHORT QQQ | 100 | $3,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 100 | $3,000 | thousands, detected and multiplied | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 382 | $3,000 | thousands, detected and multiplied | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 380 | $3,000 | thousands, detected and multiplied | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 72 | $3,000 | thousands, detected and multiplied | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 100 | $3,000 | thousands, detected and multiplied | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 55 | $3,000 | thousands, detected and multiplied | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 250 | $3,000 | thousands, detected and multiplied | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 1,618 | $3,000 | thousands, detected and multiplied | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 195 | $3,000 | thousands, detected and multiplied | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 67 | $3,000 | thousands, detected and multiplied | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 500 | $3,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 68 | $3,000 | thousands, detected and multiplied | |
| REDWIRE CORPORATION | 75776W103 | COM | 215 | $3,000 | thousands, detected and multiplied | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 20 | $3,000 | thousands, detected and multiplied | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 50 | $3,000 | thousands, detected and multiplied | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 400 | $3,000 | thousands, detected and multiplied | |
| JUST EAT TAKEAWAY COM N V NPV | 48214T305 | SPONSORED ADS | 750 | $3,000 | thousands, detected and multiplied | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 300 | $3,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 67 | $3,000 | thousands, detected and multiplied | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 250 | $3,000 | thousands, detected and multiplied | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 1,000 | $3,000 | thousands, detected and multiplied | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 147 | $3,000 | thousands, detected and multiplied | |
| NET POWER INC | 64107A105 | COMMON STOCK | 1,340 | $3,000 | thousands, detected and multiplied | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 1,000 | $3,000 | thousands, detected and multiplied | |
| ATYR PHARMA INC | 002120202 | COM NEW | 700 | $3,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 147 | $3,000 | thousands, detected and multiplied | |
| TECHTRONIC INDS LTD SPONSORED ADR | 87873R101 | COM | 69 | $3,000 | thousands, detected and multiplied | |
| FANUC CORP ADR FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 307305102 | Equity | 275 | $3,000 | thousands, detected and multiplied | |
| WISDOMTREE INTERNATIONALMULTIFACTOR FUND | 97717Y774 | ETF | 97 | $3,000 | thousands, detected and multiplied | |
| AMPLIFY ETF TR | 032108474 | ALTRNTV HARV ETF | 181 | $3,000 | thousands, detected and multiplied | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 250 | $3,000 | thousands, detected and multiplied | |
| BRAINSWAY LTD | 10501L106 | CMN | 300 | $3,000 | thousands, detected and multiplied | |
| EQUUS TOTAL RETURN INC | 294766100 | COM | 2,800 | $3,000 | thousands, detected and multiplied | |
| Shin Etsu Chem Co Ltd | 824551105 | ADR | 201 | $3,000 | thousands, detected and multiplied | |
| ProShares Ultra VIX Short-Term Futures ETF | 74347Y755 | ETF | 200 | $3,000 | thousands, detected and multiplied | |
| QVC GROUP INC | 74915M308 | Common, Small Cap Value | 500 | $3,000 | thousands, detected and multiplied | |
| IMCD N V ADR | 44970W103 | ADR | 52 | $3,000 | thousands, detected and multiplied | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 350 | $3,000 | thousands, detected and multiplied | |
| CRODA INTERNATIONAL-UNS ADR | 227047305 | COM | 158 | $3,000 | thousands, detected and multiplied | |
| 3I GROUP PLC UNSPON ADR | 88579N105 | COM | 132 | $3,000 | thousands, detected and multiplied | |
| LI NING CO LTD UNSPON ADR | 52989T102 | COM | 59 | $3,000 | thousands, detected and multiplied | |
| ENN ENERGY HOLDINGS UNSP ADR | 26876F102 | COM | 97 | $3,000 | thousands, detected and multiplied | |
| BANK MANDIRI TBK ADR | 69367U105 | COM | 285 | $3,000 | thousands, detected and multiplied | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 600 | $3,000 | thousands, detected and multiplied | |
| TRANSCONTINENTAL INC | 893578104 | COMMON STK | 200 | $3,000 | thousands, detected and multiplied | |
| ASTERA LABS INC COM | 04626A103 | COM | 27 | $2,000 | thousands, detected and multiplied | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 17 | $2,000 | thousands, detected and multiplied | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 37 | $2,000 | thousands, detected and multiplied | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 36 | $2,000 | thousands, detected and multiplied | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 68 | $2,000 | thousands, detected and multiplied | |
| TRIMBLE INC COM | 896239100 | Stock | 31 | $2,000 | thousands, detected and multiplied | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 17 | $2,000 | thousands, detected and multiplied | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 6 | $2,000 | thousands, detected and multiplied | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 200 | $2,000 | thousands, detected and multiplied | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 15 | $2,000 | thousands, detected and multiplied | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 35 | $2,000 | thousands, detected and multiplied | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 150 | $2,000 | thousands, detected and multiplied | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 26 | $2,000 | thousands, detected and multiplied | |
| TORM PLC SHS CL A | G89479102 | Stock | 150 | $2,000 | thousands, detected and multiplied | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 300 | $2,000 | thousands, detected and multiplied | |
| MONGODB INC CL A | 60937P106 | Stock | 13 | $2,000 | thousands, detected and multiplied | |
| GODADDY INC CL A | 380237107 | Stock | 16 | $2,000 | thousands, detected and multiplied | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 71 | $2,000 | thousands, detected and multiplied | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 16 | $2,000 | thousands, detected and multiplied | |
| WIX COM LTD SHS | M98068105 | Stock | 18 | $2,000 | thousands, detected and multiplied | |
| ARAMARK COM | 03852U106 | Stock | 52 | $2,000 | thousands, detected and multiplied | |
| FLEX LTD ORD | Y2573F102 | Stock | 47 | $2,000 | thousands, detected and multiplied | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 775 | $2,000 | thousands, detected and multiplied | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 14 | $2,000 | thousands, detected and multiplied | |
| TRINET GROUP INC COM | 896288107 | Stock | 33 | $2,000 | thousands, detected and multiplied | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 45 | $2,000 | thousands, detected and multiplied | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 128 | $2,000 | thousands, detected and multiplied | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 1,000 | $2,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 33 | $2,000 | thousands, detected and multiplied | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 22 | $2,000 | thousands, detected and multiplied | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 15 | $2,000 | thousands, detected and multiplied | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 52 | $2,000 | thousands, detected and multiplied | |
| PATRICK INDS INC | 703343103 | COM | 28 | $2,000 | thousands, detected and multiplied | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 54 | $2,000 | thousands, detected and multiplied | |
| SELECTQUOTE INC | 816307300 | COM | 1,000 | $2,000 | thousands, detected and multiplied | |
| CENOVUS ENERGY INC | 15135U109 | COM | 156 | $2,000 | thousands, detected and multiplied | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 37 | $2,000 | thousands, detected and multiplied | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 47 | $2,000 | thousands, detected and multiplied | |
| UMB FINL CORP | 902788108 | COM | 20 | $2,000 | thousands, detected and multiplied | |
| UNDER ARMOUR INC | 904311206 | CL C | 442 | $2,000 | thousands, detected and multiplied | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 300 | $2,000 | thousands, detected and multiplied | |
| MATTEL INC | 577081102 | COM | 102 | $2,000 | thousands, detected and multiplied | |
| VOYA ASIA PACIFIC HIGH DIVIDEN | 92912J102 | COM | 400 | $2,000 | thousands, detected and multiplied | |
| EVGO INC | 30052F100 | CL A COM | 600 | $2,000 | thousands, detected and multiplied | |
| CVR PARTNERS LP | 126633205 | COM | 31 | $2,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 50 | $2,000 | thousands, detected and multiplied | |
| BONDBLOXX ETF TRUST | 09789C812 | BLOOMBERG TEN YR | 58 | $2,000 | thousands, detected and multiplied | |
| SPIRE INC | 84857L101 | COM | 40 | $2,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 75 | $2,000 | thousands, detected and multiplied | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 3,000 | $2,000 | thousands, detected and multiplied | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 200 | $2,000 | thousands, detected and multiplied | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 104 | $2,000 | thousands, detected and multiplied | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 60 | $2,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 44 | $2,000 | thousands, detected and multiplied | |
| HITACHI LTD | 433578507 | COM | 92 | $2,000 | thousands, detected and multiplied | |
| TOKIO MARINE HOLDINGS INC ADR | 889094108 | ADUS | 55 | $2,000 | thousands, detected and multiplied | |
| DEUTSCHE BOERSE UNSPONSORD ADR | 251542106 | COM | 79 | $2,000 | thousands, detected and multiplied | |
| SAFRAN S A SPON ADR | 786584102 | ADUS | 29 | $2,000 | thousands, detected and multiplied | |
| WOLTERS KLUWER N V SPONSORED A | 977874205 | COM | 18 | $2,000 | thousands, detected and multiplied | |
| UNICREDIT SPA UNSPONSORD ADR | 904678406 | COM | 83 | $2,000 | thousands, detected and multiplied | |
| NORTHERN LTS FD TR IV | 66538H211 | FM FOCUS EQUITY | 70 | $2,000 | thousands, detected and multiplied | |
| VIRNETX HLDG CORP | 92823T207 | COM | 202 | $2,000 | thousands, detected and multiplied | |
| ASM INTERNATIONAL NV | N07045102 | Common Stock | 4 | $2,000 | thousands, detected and multiplied | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 85 | $2,000 | thousands, detected and multiplied | |
| AXA SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 054536107 | ADR | 49 | $2,000 | thousands, detected and multiplied | |
| SUZUKI MOTOR CORP ADR | 86959X107 | ADR | 49 | $2,000 | thousands, detected and multiplied | |
| LOTTOMATICA GROUP SPA UNSPONSO | 54569M101 | ADR | 84 | $2,000 | thousands, detected and multiplied | |
| Merck KGaA | 589339209 | Equity | 101 | $2,000 | thousands, detected and multiplied | |
| Galaxy Entertainment Group Ltd | 36318L203 | USD | 129 | $2,000 | thousands, detected and multiplied | |
| DISCO CORP ADR | 25461D100 | USD | 78 | $2,000 | thousands, detected and multiplied | |
| NITORI HLDGS CO LTD UNSP ADR | 65479L108 | COM | 217 | $2,000 | thousands, detected and multiplied | |
| TOYOTA INDUSTRIES UNSPON ADR | 892330101 | COM | 25 | $2,000 | thousands, detected and multiplied | |
| MITSUI FUDOSAN UNSPON ADR | 60683M109 | COM | 94 | $2,000 | thousands, detected and multiplied | |
| BANKINTER SA-SPONS ADR | 066460304 | COM | 201 | $2,000 | thousands, detected and multiplied | |
| BIOARCTIC AB SHARE AK B | W2R76M102 | COMMON STK | 125 | $2,000 | thousands, detected and multiplied | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 300 | $1,000 | thousands, detected and multiplied | |
| ENGENE HOLDINGS INC | 29286M105 | COM | 380 | $1,000 | thousands, detected and multiplied | |
| UNIQURE NV | N90064101 | SHS | 3 | $1,000 | thousands, detected and multiplied | |
| CACI INTL INC CL A | 127190304 | Stock | 4 | $1,000 | thousands, detected and multiplied | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 45 | $1,000 | thousands, detected and multiplied | |
| AMER STATES WTR CO COM | 029899101 | Stock | 21 | $1,000 | thousands, detected and multiplied | |
| EXELIXIS INC COM | 30161Q104 | Stock | 27 | $1,000 | thousands, detected and multiplied | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 155 | $1,000 | thousands, detected and multiplied | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 32 | $1,000 | thousands, detected and multiplied | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 1,125 | $1,000 | thousands, detected and multiplied | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 41 | $1,000 | thousands, detected and multiplied | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 32 | $1,000 | thousands, detected and multiplied | |
| RLJ LODGING TR COM | 74965L101 | REIT | 210 | $1,000 | thousands, detected and multiplied | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 128 | $1,000 | thousands, detected and multiplied | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 14 | $1,000 | thousands, detected and multiplied | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1 | $1,000 | thousands, detected and multiplied | |
| DOCUSIGN INC COM | 256163106 | Stock | 16 | $1,000 | thousands, detected and multiplied | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 9 | $1,000 | thousands, detected and multiplied | |
| CDW CORP COM | 12514G108 | Stock | 10 | $1,000 | thousands, detected and multiplied | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 44 | $1,000 | thousands, detected and multiplied | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 200 | $1,000 | thousands, detected and multiplied | |
| CUBESMART COM | 229663109 | REIT | 40 | $1,000 | thousands, detected and multiplied | |
| XPO INC COM | 983793100 | Stock | 11 | $1,000 | thousands, detected and multiplied | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 48 | $1,000 | thousands, detected and multiplied | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 58 | $1,000 | thousands, detected and multiplied | |
| NUTANIX INC CL A | 67059N108 | Stock | 17 | $1,000 | thousands, detected and multiplied | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 100 | $1,000 | thousands, detected and multiplied | |
| HP INC COM | 40434L105 | Stock | 50 | $1,000 | thousands, detected and multiplied | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 90 | $1,000 | thousands, detected and multiplied | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 42 | $1,000 | thousands, detected and multiplied | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 76 | $1,000 | thousands, detected and multiplied | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 13 | $1,000 | thousands, detected and multiplied | |
| COOPER COS INC | 216648501 | COM | 18 | $1,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G102 | CONV BD ETF | 18 | $1,000 | thousands, detected and multiplied | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 19 | $1,000 | thousands, detected and multiplied | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 375 | $1,000 | thousands, detected and multiplied | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 55 | $1,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 26 | $1,000 | thousands, detected and multiplied | |
| OVINTIV INC | 69047Q102 | COM | 43 | $1,000 | thousands, detected and multiplied | |
| ARROW ELECTRS INC | 042735100 | COM | 14 | $1,000 | thousands, detected and multiplied | |
| BLUE BIRD CORP | 095306106 | COM | 33 | $1,000 | thousands, detected and multiplied | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 62 | $1,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 13 | $1,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 29 | $1,000 | thousands, detected and multiplied | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 38 | $1,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 9 | $1,000 | thousands, detected and multiplied | |
| HEXCEL CORP NEW | 428291108 | COM | 29 | $1,000 | thousands, detected and multiplied | |
| WORLD KINECT CORPORATION | 981475106 | COM | 51 | $1,000 | thousands, detected and multiplied | |
| MERCURY GENL CORP NEW | 589400100 | COM | 29 | $1,000 | thousands, detected and multiplied | |
| MILLERKNOLL INC | 600544100 | COM | 72 | $1,000 | thousands, detected and multiplied | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 100 | $1,000 | thousands, detected and multiplied | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 24 | $1,000 | thousands, detected and multiplied | |
| Net Lease Office Properties | 64110Y108 | COM | 53 | $1,000 | thousands, detected and multiplied | |
| WK KELLOGG CO | 92942W107 | COM SHS | 78 | $1,000 | thousands, detected and multiplied | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 300 | $1,000 | thousands, detected and multiplied | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 294 | $1,000 | thousands, detected and multiplied | |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 400 | $1,000 | thousands, detected and multiplied | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 57 | $1,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 75 | $1,000 | thousands, detected and multiplied | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 55 | $1,000 | thousands, detected and multiplied | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 138 | $1,000 | thousands, detected and multiplied | |
| STRATEGIC TRUST | 48817R870 | RUNNING GWTH ETF | 50 | $1,000 | thousands, detected and multiplied | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 250 | $1,000 | thousands, detected and multiplied | |
| IBERDROLA SA SPON ADR | 450737101 | ADUS | 21 | $1,000 | thousands, detected and multiplied | |
| SUNHYDROGEN INC COM | 86738r108 | COM | 35,461 | $1,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37960A503 | NASDAQ 100 RIS | 100 | $1,000 | thousands, detected and multiplied | |
| NORTHERN TRUST 4 7 PFDPFD SER E | 665859856 | PREFERRED STOCK | 56 | $1,000 | thousands, detected and multiplied | |
| ITOCHU CORP SPONS ADR | 465717106 | FOREIGN | 18 | $1,000 | thousands, detected and multiplied | |
| Dolly Varden Silver Corp | 256827783 | Common Stock | 500 | $1,000 | thousands, detected and multiplied | |
| Direxion Daily Semiconductors Bear 3x Shares | 25460G112 | ETF | 200 | $1,000 | thousands, detected and multiplied | |
| JPMORGAN CHASE & CO | 48128B549 | US Preferred Equity, Perpetual | 74 | $1,000 | thousands, detected and multiplied | |
| BANK OF AMERICA CORPORATION | 06055H806 | US Preferred Equity, Perpetual | 64 | $1,000 | thousands, detected and multiplied | |
| MORGAN STANLEY | 61762V861 | US Preferred Equity, Perpetual | 71 | $1,000 | thousands, detected and multiplied | |
| RHEINMETALL AG ADR | 76206K107 | ADR | 3 | $1,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co 4.20pct Dp P | 48128B523 | PFD | 62 | $1,000 | thousands, detected and multiplied | |
| ARCH CAPITAL GROUP LTD | 03939A404 | Pref | 87 | $1,000 | thousands, detected and multiplied | |
| WELLS FARGO CO NEW DP PF CL A | 94988U151 | PREFERR | 74 | $1,000 | thousands, detected and multiplied | |
| Truist Financial Corp 5.25 Pe | 89832Q745 | PFD | 53 | $1,000 | thousands, detected and multiplied | |
| ATLAS COPCO AB SPONS ADR B | 049255805 | COM | 122 | $1,000 | thousands, detected and multiplied | |
| USB 4 PERP | 902973718 | PUBLIC | 65 | $1,000 | thousands, detected and multiplied | |
| TFC 4 3/4 PERP | 89832Q695 | PUBLIC | 92 | $1,000 | thousands, detected and multiplied | |
| MET 4 3/4 PERP | 59156R850 | PUBLIC | 89 | $1,000 | thousands, detected and multiplied | |
| HBAN 4 1/2 PERP | 446150823 | PUBLIC | 85 | $1,000 | thousands, detected and multiplied | |
| SCHW 4.45 PERP | 808513865 | PUBLIC | 88 | $1,000 | thousands, detected and multiplied | |
| ALL 5.1 PERP | 020002838 | PUBLIC | 60 | $1,000 | thousands, detected and multiplied | |
| CFG 5 PERP | 174610402 | PUBLIC | 74 | $1,000 | thousands, detected and multiplied | |
| STT 5.35 PERP | 857477855 | PUBLIC | 58 | $1,000 | thousands, detected and multiplied | |
| KEY 6 1/8 PERP | 493267702 | PUBLIC | 46 | $1,000 | thousands, detected and multiplied | |
| FITB 4.95 PERP | 316773860 | PUBLIC | 60 | $1,000 | thousands, detected and multiplied | |
| Southern Co 4.20 Pfd | 842587883 | PFD | 61 | $1,000 | thousands, detected and multiplied | |
| KECK SENG INVESTMENTS | Y46079102 | COMMON STK | 6,000 | $1,000 | thousands, detected and multiplied | |
| VOR BIOPHARMA INC | 929033108 | COM | 1,000 | $1,000 | thousands, detected and multiplied | |
| NEWTEK BUSINESS SERVICES 5.5 percent DUE 2/1/2026 | 652526708 | Preferred | 51 | $1,000 | thousands, detected and multiplied | |
| ASHTEAD GROUP PLC | 045055100 | COMMON STK | 5 | $1,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000791540-25-000003 | this filing | 2025-07-08 | acceptance time not in the bulk data set |