13F-HR filed by Tradition Wealth Management, LLC
Tradition Wealth Management, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 1,381 holding rows worth $856,459,000.
- Accession
- 0001843010-23-000003
- Filer
- CIK 1843010
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 1,381 entries on the cover page, a total value of $856,459,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $856,459,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-20936. 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 |
|---|---|---|---|---|---|---|
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 1,762 | $81,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 908 | $81,000 | thousands, detected and multiplied | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 1,012 | $81,000 | thousands, detected and multiplied | |
| MODEL N INC | 607525102 | COM | 2,285 | $81,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 555 | $80,000 | thousands, detected and multiplied | |
| PAN AMERN SILVER CORP | 697900108 | COM | 5,495 | $80,000 | thousands, detected and multiplied | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 275 | $80,000 | thousands, detected and multiplied | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 455 | $79,000 | thousands, detected and multiplied | |
| POLARIS INC COM | 731068102 | Stock | 653 | $79,000 | thousands, detected and multiplied | |
| AXONENTERPRISEINC | 05464C101 | STOK | 400 | $78,000 | thousands, detected and multiplied | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 1,860 | $78,000 | thousands, detected and multiplied | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 809 | $77,000 | thousands, detected and multiplied | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 804 | $77,000 | thousands, detected and multiplied | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 1,106 | $77,000 | thousands, detected and multiplied | |
| CANTERBURY PK HLDG CORP | 13811E101 | COM | 3,306 | $77,000 | thousands, detected and multiplied | |
| V F CORP COM | 918204108 | Stock | 3,982 | $76,000 | thousands, detected and multiplied | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 1,900 | $76,000 | thousands, detected and multiplied | |
| LEGGETT & PLATT INC | 524660107 | COM | 2,568 | $76,000 | thousands, detected and multiplied | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 9,100 | $76,000 | thousands, detected and multiplied | |
| SMARTSTOP SELF STORAG REIT INC CL A | 83192D105 | COMMON STOCK | 5,000 | $76,000 | thousands, detected and multiplied | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,117 | $75,000 | thousands, detected and multiplied | |
| CLOROX CO DEL | 189054109 | COM | 471 | $75,000 | thousands, detected and multiplied | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 488 | $75,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 1,636 | $75,000 | thousands, detected and multiplied | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 447 | $75,000 | thousands, detected and multiplied | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 4,595 | $75,000 | thousands, detected and multiplied | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 5,000 | $74,000 | thousands, detected and multiplied | |
| GRACO INC COM | 384109104 | Stock | 854 | $74,000 | thousands, detected and multiplied | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,030 | $74,000 | thousands, detected and multiplied | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 1,978 | $74,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 900 | $74,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 873 | $73,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 1,402 | $72,000 | thousands, detected and multiplied | |
| HAWKINS INC | 420261109 | COM | 1,507 | $72,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 2,006 | $72,000 | thousands, detected and multiplied | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 947 | $72,000 | thousands, detected and multiplied | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 870 | $71,000 | thousands, detected and multiplied | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 545 | $71,000 | thousands, detected and multiplied | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 826 | $70,000 | thousands, detected and multiplied | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 321 | $70,000 | thousands, detected and multiplied | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 9,950 | $70,000 | thousands, detected and multiplied | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 5,588 | $70,000 | thousands, detected and multiplied | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 4,989 | $70,000 | thousands, detected and multiplied | |
| MERIT MED SYS INC COM | 589889104 | Stock | 829 | $69,000 | thousands, detected and multiplied | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 708 | $69,000 | thousands, detected and multiplied | |
| RH | 74967X103 | COM | 210 | $69,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45783Y756 | LADDERED ALC BFR | 2,639 | $69,000 | thousands, detected and multiplied | |
| HEXAGON AB UNSP ADR | 428263107 | COM | 5,594 | $69,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 341 | $68,000 | thousands, detected and multiplied | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,365 | $68,000 | thousands, detected and multiplied | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 6,552 | $68,000 | thousands, detected and multiplied | |
| VMWARE, INC. | 928563402 | CL A COM | 476 | $68,000 | thousands, detected and multiplied | |
| BANK CENTRAL ASIA-UNSPON ADR | 69368G105 | COM | 4,377 | $68,000 | thousands, detected and multiplied | |
| NGL ENERGY P 9.625 PFD | 62913M305 | PREFERRED STOCK | 2,901 | $68,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 596 | $67,000 | thousands, detected and multiplied | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 6,711 | $67,000 | thousands, detected and multiplied | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 3,264 | $66,000 | thousands, detected and multiplied | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 500 | $66,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 232 | $65,000 | thousands, detected and multiplied | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 1,000 | $65,000 | thousands, detected and multiplied | |
| BERKLEY W R CORP COM | 084423102 | Stock | 1,093 | $65,000 | thousands, detected and multiplied | |
| TORO CO | 891092108 | COM | 640 | $65,000 | thousands, detected and multiplied | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 674 | $64,000 | thousands, detected and multiplied | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 1,897 | $64,000 | thousands, detected and multiplied | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 437 | $64,000 | thousands, detected and multiplied | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 1,065 | $64,000 | thousands, detected and multiplied | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 571 | $64,000 | thousands, detected and multiplied | |
| HECLA MNG CO | 422704106 | COM | 12,401 | $64,000 | thousands, detected and multiplied | |
| DLR 5.85 PERP | 253868830 | PUBLIC | 2,735 | $64,000 | thousands, detected and multiplied | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 1,064 | $64,000 | thousands, detected and multiplied | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 2,704 | $63,000 | thousands, detected and multiplied | |
| BAXTER INTL INC | 071813109 | COM | 1,393 | $63,000 | thousands, detected and multiplied | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 5,741 | $63,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 1,104 | $62,000 | thousands, detected and multiplied | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 6,219 | $62,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 138 | $61,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287101 | S&P 100 ETF | 297 | $61,000 | thousands, detected and multiplied | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 507 | $61,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 523 | $61,000 | thousands, detected and multiplied | |
| SONOCO PRODS CO | 835495102 | COM | 1,041 | $61,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 1,484 | $61,000 | thousands, detected and multiplied | |
| ABCAM PLC | 000380204 | ADR USD | 2,489 | $61,000 | thousands, detected and multiplied | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 1,203 | $60,000 | thousands, detected and multiplied | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 254 | $60,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 1,750 | $60,000 | thousands, detected and multiplied | |
| ALCON AG ORD SHS | H01301128 | Stock | 719 | $59,000 | thousands, detected and multiplied | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 877 | $59,000 | thousands, detected and multiplied | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 1,873 | $59,000 | thousands, detected and multiplied | |
| ETF SER SOLUTIONS | 26922B667 | DISTILLATE SMLMD | 1,908 | $58,000 | thousands, detected and multiplied | |
| BLOCK INC CL A | 852234103 | Stock | 849 | $57,000 | thousands, detected and multiplied | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 2,950 | $57,000 | thousands, detected and multiplied | |
| THOR INDS INC | 885160101 | COM | 552 | $57,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 1,505 | $56,000 | thousands, detected and multiplied | |
| COMSTOCK RES INC COM | 205768302 | Stock | 4,870 | $56,000 | thousands, detected and multiplied | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 1,121 | $56,000 | thousands, detected and multiplied | |
| RESMED INC COM | 761152107 | Stock | 257 | $56,000 | thousands, detected and multiplied | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 2,486 | $56,000 | thousands, detected and multiplied | |
| MOELIS & CO | 60786M105 | CL A | 1,230 | $56,000 | thousands, detected and multiplied | |
| INGREDION INC COM | 457187102 | Stock | 518 | $55,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 3,209 | $55,000 | thousands, detected and multiplied | |
| EVERGY INC COM | 30034W106 | Stock | 944 | $55,000 | thousands, detected and multiplied | |
| BALCHEM CORP | 057665200 | COM | 405 | $55,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435U697 | IBONDS DEC | 2,152 | $55,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 277 | $54,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 134 | $54,000 | thousands, detected and multiplied | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 324 | $54,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 1,546 | $54,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 835 | $54,000 | thousands, detected and multiplied | |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT INC | 694701103 | REAL ESTATE INVESTME | 5,122 | $54,000 | thousands, detected and multiplied | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 236 | $53,000 | thousands, detected and multiplied | |
| NASDAQ INC COM | 631103108 | Stock | 1,060 | $53,000 | thousands, detected and multiplied | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 643 | $52,000 | thousands, detected and multiplied | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 284 | $52,000 | thousands, detected and multiplied | |
| ILLUMINA INC | 452327109 | COM | 277 | $52,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 1,032 | $52,000 | thousands, detected and multiplied | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 1,795 | $52,000 | thousands, detected and multiplied | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 535 | $51,000 | thousands, detected and multiplied | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 3,005 | $51,000 | thousands, detected and multiplied | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 377 | $50,000 | thousands, detected and multiplied | |
| OLD REP INTL CORP COM | 680223104 | Stock | 2,000 | $50,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 1,496 | $50,000 | thousands, detected and multiplied | |
| TENNANT CO | 880345103 | COM | 614 | $50,000 | thousands, detected and multiplied | |
| VANGUARD WELLINGTON FD | 921935409 | US MINIMUM | 500 | $50,000 | thousands, detected and multiplied | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 1,294 | $49,000 | thousands, detected and multiplied | |
| MERCADOLIBREINC | 58733R102 | STOK | 41 | $49,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 485 | $49,000 | thousands, detected and multiplied | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 716 | $49,000 | thousands, detected and multiplied | |
| SAP SE SPON ADR | 803054204 | ADR | 361 | $49,000 | thousands, detected and multiplied | |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 1,465 | $49,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y731 | CONSCIOUS COS | 1,580 | $49,000 | thousands, detected and multiplied | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 348 | $48,000 | thousands, detected and multiplied | |
| DIGI INTL INC | 253798102 | COM | 1,210 | $48,000 | thousands, detected and multiplied | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 720 | $48,000 | thousands, detected and multiplied | |
| ETF SER SOLUTIONS | 26922B501 | DISTILLATE INTNL | 2,100 | $48,000 | thousands, detected and multiplied | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 1,546 | $48,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 339 | $47,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 629 | $47,000 | thousands, detected and multiplied | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 515 | $47,000 | thousands, detected and multiplied | |
| NUCOR CORP COM | 670346105 | Stock | 288 | $47,000 | thousands, detected and multiplied | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 654 | $47,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 863 | $47,000 | thousands, detected and multiplied | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 2,164 | $47,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 2,344 | $47,000 | thousands, detected and multiplied | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 688 | $47,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 361 | $46,000 | thousands, detected and multiplied | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 428 | $46,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 605 | $46,000 | thousands, detected and multiplied | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 21 | $46,000 | thousands, detected and multiplied | |
| OMNICELL COM COM | 68213N109 | Stock | 624 | $46,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 2,586 | $46,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 605 | $46,000 | thousands, detected and multiplied | |
| Relx Plc | G7493L105 | COM | 1,380 | $46,000 | thousands, detected and multiplied | |
| TREX CO INC | 89531P105 | COM | 681 | $45,000 | thousands, detected and multiplied | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 568 | $45,000 | thousands, detected and multiplied | |
| HP INC COM | 40434L105 | Stock | 1,478 | $45,000 | thousands, detected and multiplied | |
| GREENBRIER COS INC | 393657101 | COM | 1,055 | $45,000 | thousands, detected and multiplied | |
| JBT MAREL CORPORATION | 477839104 | COM | 373 | $45,000 | thousands, detected and multiplied | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 1,169 | $45,000 | thousands, detected and multiplied | |
| KELLANOVA | 487836108 | COM | 658 | $44,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 931 | $44,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 939 | $44,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 812 | $44,000 | thousands, detected and multiplied | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 1,624 | $44,000 | thousands, detected and multiplied | |
| VECTOR GROUP LTD | 92240M108 | COM | 3,409 | $44,000 | thousands, detected and multiplied | |
| PAYCOR HCM INC | 70435P102 | COM | 1,874 | $44,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V159 | CMN | 769 | $44,000 | thousands, detected and multiplied | |
| ABACUS FCF ETF TR | 89628W401 | INTL LEADERS ETF | 1,624 | $44,000 | thousands, detected and multiplied | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 555 | $43,000 | thousands, detected and multiplied | |
| FRANCO NEV CORP COM | 351858105 | Stock | 300 | $43,000 | thousands, detected and multiplied | |
| PPG INDS INC COM | 693506107 | Stock | 293 | $43,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 407 | $43,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 987 | $43,000 | thousands, detected and multiplied | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 413 | $43,000 | thousands, detected and multiplied | |
| VERICEL CORP | 92346J108 | COM | 1,155 | $43,000 | thousands, detected and multiplied | |
| TIDAL TR III ETF IMPACT SHARES WOMEN'S EMPOWERMENT | 45259A100 | ETF | 1,402 | $43,000 | thousands, detected and multiplied | |
| ABACUS FCF ETF TR | 89628W708 | ABACUS FCF REAL | 1,591 | $43,000 | thousands, detected and multiplied | |
| ABACUS FCF ETF TR | 89628W500 | INNOV LEADE ETF | 1,695 | $43,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 715 | $42,000 | thousands, detected and multiplied | |
| ROYAL BK CDA COM | 780087102 | Stock | 436 | $42,000 | thousands, detected and multiplied | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 420 | $42,000 | thousands, detected and multiplied | |
| PINTEREST INC CL A | 72352L106 | Stock | 1,543 | $42,000 | thousands, detected and multiplied | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 730 | $42,000 | thousands, detected and multiplied | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 1,343 | $42,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 885 | $42,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 591 | $42,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 764 | $41,000 | thousands, detected and multiplied | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 864 | $41,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 493 | $41,000 | thousands, detected and multiplied | |
| NEOGEN CORP | 640491106 | COM | 1,892 | $41,000 | thousands, detected and multiplied | |
| SIMULATIONS PLUS INC | 829214105 | COM | 940 | $41,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 500 | $41,000 | thousands, detected and multiplied | |
| VANECK COPPER AND ELECTRIFICATION METALS ETF | 92189Y204 | ETF | 1,520 | $41,000 | thousands, detected and multiplied | |
| AIA GROUP LTD SPONSORED ADR | 001317205 | ADUS | 1,005 | $41,000 | thousands, detected and multiplied | |
| 2x Long VIX Futures ETF | 92891H408 | ETF | 9,160 | $41,000 | thousands, detected and multiplied | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 566 | $40,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 805 | $40,000 | thousands, detected and multiplied | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 687 | $39,000 | thousands, detected and multiplied | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 157 | $39,000 | thousands, detected and multiplied | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 536 | $39,000 | thousands, detected and multiplied | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 2,680 | $39,000 | thousands, detected and multiplied | |
| CHS INC. VAR P 7.1 PFDPFD SER 2 | 12542R506 | PREFERRED STOCK | 1,522 | $39,000 | thousands, detected and multiplied | |
| MIROMATRIX MED INC | 60471P108 | COM | 22,375 | $39,000 | thousands, detected and multiplied | |
| MERCURY SYS INC COM | 589378108 | Stock | 1,089 | $38,000 | thousands, detected and multiplied | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 767 | $38,000 | thousands, detected and multiplied | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 608 | $38,000 | thousands, detected and multiplied | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 603 | $38,000 | thousands, detected and multiplied | |
| Peakstone Realty Trust | 39818P799 | REIT | 1,352 | $38,000 | thousands, detected and multiplied | |
| EPIROC AKTIEBOLAG UNSPONSRED ADS | 29429L105 | ADR | 2,002 | $38,000 | thousands, detected and multiplied | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 962 | $37,000 | thousands, detected and multiplied | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 1,083 | $37,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 492 | $37,000 | thousands, detected and multiplied | |
| KERING S A UNSPONSORED ADR | 492089107 | USD | 660 | $37,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 176 | $36,000 | thousands, detected and multiplied | |
| SCHRODINGER INC COM | 80810D103 | Stock | 728 | $36,000 | thousands, detected and multiplied | |
| KEYCORP COM | 493267108 | Stock | 3,878 | $36,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 245 | $36,000 | thousands, detected and multiplied | |
| ETSY INC | 29786A106 | COM | 429 | $36,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 809 | $36,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 722 | $36,000 | thousands, detected and multiplied | |
| BLACKLINE, INC. | 09239B109 | COM | 664 | $36,000 | thousands, detected and multiplied | |
| VAT GROUP AG-ADR | 92243F100 | COM | 917 | $36,000 | thousands, detected and multiplied | |
| HON HAI PRECISION ORDF | Y36861105 | UFO | 10,000 | $36,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 317 | $35,000 | thousands, detected and multiplied | |
| CONAGRA FOODS INC | 205887102 | COM | 1,035 | $35,000 | thousands, detected and multiplied | |
| UNUM GROUP COM | 91529Y106 | Stock | 735 | $35,000 | thousands, detected and multiplied | |
| XYLEM INC COM | 98419M100 | Stock | 307 | $35,000 | thousands, detected and multiplied | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 398 | $35,000 | thousands, detected and multiplied | |
| BIO-TECHNE CORP | 09073M104 | COM | 424 | $35,000 | thousands, detected and multiplied | |
| ATLAS COPCO AB SP ADR A NEW | 049255706 | COM | 2,421 | $35,000 | thousands, detected and multiplied | |
| RECKITT BENCKISER-SPON AD | 756255204 | ADR | 2,290 | $35,000 | thousands, detected and multiplied | |
| VICTORY PORTFOLIOS II | 92647X806 | VS NASDQ NXT 50 | 1,325 | $35,000 | thousands, detected and multiplied | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,161 | $34,000 | thousands, detected and multiplied | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 545 | $34,000 | thousands, detected and multiplied | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 241 | $34,000 | thousands, detected and multiplied | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,026 | $34,000 | thousands, detected and multiplied | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 6,706 | $34,000 | thousands, detected and multiplied | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 1,220 | $34,000 | thousands, detected and multiplied | |
| XPO INC COM | 983793100 | Stock | 553 | $33,000 | thousands, detected and multiplied | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 1,902 | $33,000 | thousands, detected and multiplied | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 1,289 | $33,000 | thousands, detected and multiplied | |
| ABACUS FCF ETF TR | 89628W609 | FLEX BD LEAD ETF | 1,580 | $33,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287523 | COM | 64 | $32,000 | thousands, detected and multiplied | |
| MAGNA INTL INC COM | 559222401 | Stock | 575 | $32,000 | thousands, detected and multiplied | |
| TWILIO INC CL A | 90138F102 | Stock | 509 | $32,000 | thousands, detected and multiplied | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 1,067 | $32,000 | thousands, detected and multiplied | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 14,119 | $32,000 | thousands, detected and multiplied | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 4,992 | $32,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 1,895 | $32,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 2,224 | $32,000 | thousands, detected and multiplied | |
| FIVE BELOW INC COM | 33829M101 | Stock | 158 | $31,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 367 | $31,000 | thousands, detected and multiplied | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 522 | $31,000 | thousands, detected and multiplied | |
| CENCORA INC COM | 03073E105 | Stock | 159 | $31,000 | thousands, detected and multiplied | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,202 | $31,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 433 | $31,000 | thousands, detected and multiplied | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 1,149 | $31,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 274 | $31,000 | thousands, detected and multiplied | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 989 | $31,000 | thousands, detected and multiplied | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 1,044 | $31,000 | thousands, detected and multiplied | |
| CELCUITY INC | 15102K100 | COM | 2,850 | $31,000 | thousands, detected and multiplied | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 1,235 | $31,000 | thousands, detected and multiplied | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 1,233 | $31,000 | thousands, detected and multiplied | |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 727 | $31,000 | thousands, detected and multiplied | |
| NOVA ROYALTY CORP F | 669809105 | FOREIGN CANADIAN | 23,486 | $31,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 66 | $30,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 213 | $30,000 | thousands, detected and multiplied | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 412 | $30,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 507 | $30,000 | thousands, detected and multiplied | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 252 | $30,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 734 | $30,000 | thousands, detected and multiplied | |
| GLOBANT S A | L44385109 | COM | 166 | $30,000 | thousands, detected and multiplied | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 800 | $30,000 | thousands, detected and multiplied | |
| COMPASS DIVERSIFIED 7.250 PFD SER A | 20451Q203 | PFD | 1,195 | $30,000 | thousands, detected and multiplied | |
| SEA LTD | 81141R100 | SPONSORD ADS | 497 | $29,000 | thousands, detected and multiplied | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 361 | $29,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 754 | $29,000 | thousands, detected and multiplied | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 235 | $29,000 | thousands, detected and multiplied | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 942 | $29,000 | thousands, detected and multiplied | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 439 | $29,000 | thousands, detected and multiplied | |
| WYNN RESORTS LTD | 983134107 | COM | 276 | $29,000 | thousands, detected and multiplied | |
| Schwab US TIPS ETF | 808524870 | SHS | 526 | $28,000 | thousands, detected and multiplied | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 140 | $28,000 | thousands, detected and multiplied | |
| MESA LABS INC COM | 59064R109 | Stock | 216 | $28,000 | thousands, detected and multiplied | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 796 | $28,000 | thousands, detected and multiplied | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 270 | $28,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 466 | $28,000 | thousands, detected and multiplied | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 558 | $28,000 | thousands, detected and multiplied | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 7,088 | $28,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 1,000 | $28,000 | thousands, detected and multiplied | |
| ADYEN ADR | 00783v104 | COM | 1,607 | $28,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 947 | $28,000 | thousands, detected and multiplied | |
| MISUMI GROUP INC-UNSP ADR | 60651K101 | COM | 2,761 | $28,000 | thousands, detected and multiplied | |
| Airbnb, Inc. Class A | 009066101 | COM | 208 | $27,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 101 | $27,000 | thousands, detected and multiplied | |
| OTTER TAIL CORP | 689648103 | COM | 339 | $27,000 | thousands, detected and multiplied | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 2,140 | $27,000 | thousands, detected and multiplied | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 252 | $27,000 | thousands, detected and multiplied | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 226 | $27,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 28 | $27,000 | thousands, detected and multiplied | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 8,000 | $27,000 | thousands, detected and multiplied | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 288 | $27,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 296 | $27,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 319 | $27,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 1,071 | $27,000 | thousands, detected and multiplied | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 669 | $27,000 | thousands, detected and multiplied | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 3,039 | $27,000 | thousands, detected and multiplied | |
| VERTEX INC | 92538J106 | CL A | 1,385 | $27,000 | thousands, detected and multiplied | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 601 | $27,000 | thousands, detected and multiplied | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 256 | $27,000 | thousands, detected and multiplied | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 81 | $26,000 | thousands, detected and multiplied | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 2,808 | $26,000 | thousands, detected and multiplied | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 129 | $26,000 | thousands, detected and multiplied | |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 3,962 | $26,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 805 | $26,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 1,983 | $26,000 | thousands, detected and multiplied | |
| CHIMERA INVT CORP PFD SER B | 16934q406 | CV PFD | 1,245 | $26,000 | thousands, detected and multiplied | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 412 | $25,000 | thousands, detected and multiplied | |
| BLOCK H & R INC COM | 093671105 | Stock | 784 | $25,000 | thousands, detected and multiplied | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 388 | $25,000 | thousands, detected and multiplied | |
| WD 40 CO COM | 929236107 | Stock | 133 | $25,000 | thousands, detected and multiplied | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 846 | $25,000 | thousands, detected and multiplied | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 4,111 | $25,000 | thousands, detected and multiplied | |
| DYNEX CAP INC | 26817Q886 | COM | 2,000 | $25,000 | thousands, detected and multiplied | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 1,100 | $25,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435U366 | CMN | 623 | $25,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B408 | CMN | 949 | $25,000 | thousands, detected and multiplied | |
| SAP SE | D66992104 | ADR | 181 | $25,000 | thousands, detected and multiplied | |
| WUXI APPTEC CO LTD | 98260P103 | SA | 3,140 | $25,000 | thousands, detected and multiplied | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 300 | $24,000 | thousands, detected and multiplied | |
| LKQ CORP COM | 501889208 | Stock | 415 | $24,000 | thousands, detected and multiplied | |
| OMEROS CORP | 682143102 | COM | 4,338 | $24,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 700 | $24,000 | thousands, detected and multiplied | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 288 | $24,000 | thousands, detected and multiplied | |
| CD PROJEKT SA UNSP ADR | 125105106 | COM | 2,533 | $24,000 | thousands, detected and multiplied | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 495 | $23,000 | thousands, detected and multiplied | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 56 | $23,000 | thousands, detected and multiplied | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 706 | $23,000 | thousands, detected and multiplied | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 1,950 | $23,000 | thousands, detected and multiplied | |
| BIOGEN INC COM | 09062X103 | Stock | 81 | $23,000 | thousands, detected and multiplied | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 473 | $23,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 114 | $23,000 | thousands, detected and multiplied | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 1,357 | $23,000 | thousands, detected and multiplied | |
| ALBEMARLE CORP | 012653101 | COM | 104 | $23,000 | thousands, detected and multiplied | |
| UMH PPTYS INC | 903002103 | COM | 1,446 | $23,000 | thousands, detected and multiplied | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 1,200 | $23,000 | thousands, detected and multiplied | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 5,151 | $23,000 | thousands, detected and multiplied | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 2,500 | $23,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 2,147 | $23,000 | thousands, detected and multiplied | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 5,000 | $23,000 | thousands, detected and multiplied | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 196 | $22,000 | thousands, detected and multiplied | |
| CORNING INC | 219350105 | COM | 631 | $22,000 | thousands, detected and multiplied | |
| HNI CORP COM | 404251100 | Stock | 774 | $22,000 | thousands, detected and multiplied | |
| LUCID GROUP INC | 549498103 | COM | 3,125 | $22,000 | thousands, detected and multiplied | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 600 | $22,000 | thousands, detected and multiplied | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 200 | $22,000 | thousands, detected and multiplied | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 700 | $22,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X271 | DYNAMIC INTL SML | 694 | $22,000 | thousands, detected and multiplied | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 2,100 | $22,000 | thousands, detected and multiplied | |
| LUNDIN GOLD INC | 550371108 | COM | 1,829 | $22,000 | thousands, detected and multiplied | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 12,000 | $22,000 | thousands, detected and multiplied | |
| PAVMED INC | 70387R106 | COM | 52,900 | $22,000 | thousands, detected and multiplied | |
| PROSHARES TR II | 74347Y763 | FUND | 314 | $22,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 358 | $21,000 | thousands, detected and multiplied | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 279 | $21,000 | thousands, detected and multiplied | |
| CINTAS CORP COM | 172908105 | Stock | 42 | $21,000 | thousands, detected and multiplied | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 787 | $21,000 | thousands, detected and multiplied | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 2,000 | $21,000 | thousands, detected and multiplied | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 1,750 | $21,000 | thousands, detected and multiplied | |
| CRESCENT CAP BDC INC | 225655109 | COM | 1,373 | $21,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 545 | $21,000 | thousands, detected and multiplied | |
| SPROTT ETF TRUST | 85210B201 | JR GOLD MINERS E | 748 | $21,000 | thousands, detected and multiplied | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 7,082 | $21,000 | thousands, detected and multiplied | |
| FIDELITY COMWLTH TR | 315912808 | COM | 372 | $20,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 131 | $20,000 | thousands, detected and multiplied | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 391 | $20,000 | thousands, detected and multiplied | |
| VanEck Merk Gold Trust | 921078101 | SHS | 1,080 | $20,000 | thousands, detected and multiplied | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 544 | $20,000 | thousands, detected and multiplied | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 176 | $20,000 | thousands, detected and multiplied | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 368 | $20,000 | thousands, detected and multiplied | |
| XP INC CL A | G98239109 | Stock | 851 | $20,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 647 | $20,000 | thousands, detected and multiplied | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 367 | $20,000 | thousands, detected and multiplied | |
| NEW YORK MTG TR INC | 649604840 | COM | 1,988 | $20,000 | thousands, detected and multiplied | |
| AMCOR PLC | G0250X107 | ORD | 2,000 | $20,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 404 | $20,000 | thousands, detected and multiplied | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 1,716 | $20,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 329 | $20,000 | thousands, detected and multiplied | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 3,920 | $20,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 764 | $20,000 | thousands, detected and multiplied | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 2,741 | $20,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 253 | $19,000 | thousands, detected and multiplied | |
| iShares Global Tech ETF | 464287291 | SHS | 303 | $19,000 | thousands, detected and multiplied | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 273 | $19,000 | thousands, detected and multiplied | |
| RAMBUS INC DEL COM | 750917106 | Stock | 300 | $19,000 | thousands, detected and multiplied | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 92 | $19,000 | thousands, detected and multiplied | |
| DONALDSON INC COM | 257651109 | Stock | 298 | $19,000 | thousands, detected and multiplied | |
| CLEARBRIDGE ENERGY MLP FUND, I | 184692200 | COM | 556 | $19,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 405 | $19,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 183 | $19,000 | thousands, detected and multiplied | |
| CHUGAI PHARMACEUTICALS CO LTD | 171269103 | COM | 1,345 | $19,000 | thousands, detected and multiplied | |
| WILLIAMS COS INC COM | 969457100 | Stock | 541 | $18,000 | thousands, detected and multiplied | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 1,801 | $18,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 210 | $18,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 502 | $18,000 | thousands, detected and multiplied | |
| STOCK YDS BANCORP INC | 861025104 | COM | 400 | $18,000 | thousands, detected and multiplied | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 831 | $18,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y434 | GENOMIC BIOTECH | 1,458 | $18,000 | thousands, detected and multiplied | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 483 | $17,000 | thousands, detected and multiplied | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 318 | $17,000 | thousands, detected and multiplied | |
| ROKU INC COM CL A | 77543R102 | Stock | 267 | $17,000 | thousands, detected and multiplied | |
| HUMANA INC COM | 444859102 | Stock | 37 | $17,000 | thousands, detected and multiplied | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 4,217 | $17,000 | thousands, detected and multiplied | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 4,175 | $17,000 | thousands, detected and multiplied | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 282 | $17,000 | thousands, detected and multiplied | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 424 | $17,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 705 | $17,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 980 | $17,000 | thousands, detected and multiplied | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 2,100 | $17,000 | thousands, detected and multiplied | |
| ALTIUS MINERALS CORP F | 020936100 | FOREIGN CANADIAN | 1,000 | $17,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287457 | COM | 195 | $16,000 | thousands, detected and multiplied | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 33 | $16,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,243 | $16,000 | thousands, detected and multiplied | |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 1,481 | $16,000 | thousands, detected and multiplied | |
| OXFORD LANE CAP CORP | 691543102 | COM | 3,270 | $16,000 | thousands, detected and multiplied | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 5,000 | $16,000 | thousands, detected and multiplied | |
| PEABODY ENGR CORP | 704551100 | COM | 750 | $16,000 | thousands, detected and multiplied | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 827 | $16,000 | thousands, detected and multiplied | |
| SPROTT INC | 852066208 | COM NEW | 489 | $16,000 | thousands, detected and multiplied | |
| ICF INTL INC | 44925C103 | COM | 130 | $16,000 | thousands, detected and multiplied | |
| DBX ETF TR | 233051820 | XTRACK MSCI ALL | 568 | $16,000 | thousands, detected and multiplied | |
| SUNOPTA INC | 8676EP108 | COM | 2,346 | $16,000 | thousands, detected and multiplied | |
| WAL-MART DE MEXICO SAB DE CV | P98180188 | FOREIGN | 4,000 | $16,000 | thousands, detected and multiplied | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 613 | $16,000 | thousands, detected and multiplied | |
| AMPLIFY ETF TR | 032108870 | AMPLIFY EMERGING | 745 | $16,000 | thousands, detected and multiplied | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 238 | $15,000 | thousands, detected and multiplied | |
| ZSCALERINC | 98980G102 | STOK | 105 | $15,000 | thousands, detected and multiplied | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 1,408 | $15,000 | thousands, detected and multiplied | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 474 | $15,000 | thousands, detected and multiplied | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 300 | $15,000 | thousands, detected and multiplied | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 104 | $15,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 131 | $15,000 | thousands, detected and multiplied | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 76 | $15,000 | thousands, detected and multiplied | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 260 | $15,000 | thousands, detected and multiplied | |
| TELADOC HEALTH INC | 87918A105 | COM | 587 | $15,000 | thousands, detected and multiplied | |
| COCA COLA CONS INC | 191098102 | COM | 23 | $15,000 | thousands, detected and multiplied | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 3,260 | $15,000 | thousands, detected and multiplied | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 73 | $15,000 | thousands, detected and multiplied | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 1,484 | $15,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287861 | EUROPE ETF | 291 | $15,000 | thousands, detected and multiplied | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 2,208 | $15,000 | thousands, detected and multiplied | |
| FREYR BATTERY | L4135L100 | SHS | 1,590 | $15,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 448 | $15,000 | thousands, detected and multiplied | |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 69374H816 | ETF | 398 | $15,000 | thousands, detected and multiplied | |
| INNOVATOR PREMIUM INCOME 20 BARRIER ETF - APRIL | 45783Y624 | ETF | 600 | $15,000 | thousands, detected and multiplied | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 634 | $15,000 | thousands, detected and multiplied | |
| COMPUTE HEALTH ACQUISITIN CO | 204833206 | UNIT 99/99/9999 | 1,433 | $15,000 | thousands, detected and multiplied | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 513 | $14,000 | thousands, detected and multiplied | |
| LEMONADEINC | 52567D107 | STOK | 833 | $14,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 500 | $14,000 | thousands, detected and multiplied | |
| HALEON PLC SPON ADS | 405552100 | ADR | 1,685 | $14,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 278 | $14,000 | thousands, detected and multiplied | |
| YUM BRANDS INC COM | 988498101 | Stock | 102 | $14,000 | thousands, detected and multiplied | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 1,060 | $14,000 | thousands, detected and multiplied | |
| IDEXX LABS INC COM | 45168D104 | Stock | 28 | $14,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 517 | $14,000 | thousands, detected and multiplied | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 1,046 | $14,000 | thousands, detected and multiplied | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 5,489 | $14,000 | thousands, detected and multiplied | |
| MGE ENERGY INC | 55277P104 | COM | 171 | $14,000 | thousands, detected and multiplied | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 338 | $14,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 409 | $14,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 419 | $14,000 | thousands, detected and multiplied | |
| BANK AMERICA CORP | 060505583 | Common Stock | 700 | $14,000 | thousands, detected and multiplied | |
| HMN FINL INC | 40424G108 | COM | 721 | $14,000 | thousands, detected and multiplied | |
| BNY MELLON ALCENTRA GLOBAL C | 05588N108 | COM | 1,827 | $14,000 | thousands, detected and multiplied | |
| MANULIFE FINL CORP | 56501R106 | COM | 671 | $13,000 | thousands, detected and multiplied | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 2,339 | $13,000 | thousands, detected and multiplied | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 35 | $13,000 | thousands, detected and multiplied | |
| MSCI INC COM | 55354G100 | Stock | 28 | $13,000 | thousands, detected and multiplied | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 130 | $13,000 | thousands, detected and multiplied | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 28 | $13,000 | thousands, detected and multiplied | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 383 | $13,000 | thousands, detected and multiplied | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 643 | $13,000 | thousands, detected and multiplied | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 3,358 | $13,000 | thousands, detected and multiplied | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 380 | $13,000 | thousands, detected and multiplied | |
| UBIQUITI INC | 90353W103 | COM | 75 | $13,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 300 | $13,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 304 | $13,000 | thousands, detected and multiplied | |
| AMEDISYS INC | 023436108 | COM | 146 | $13,000 | thousands, detected and multiplied | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 643 | $13,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 800 | $13,000 | thousands, detected and multiplied | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 1,032 | $13,000 | thousands, detected and multiplied | |
| NRC HEALTH | 637372202 | COMMON STOCK | 291 | $13,000 | thousands, detected and multiplied | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 1,247 | $13,000 | thousands, detected and multiplied | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 561 | $13,000 | thousands, detected and multiplied | |
| FANUC CORP ADR FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 307305102 | Equity | 722 | $13,000 | thousands, detected and multiplied | |
| BIOCERES CROP SOLUTIONS CORP | G1117K114 | CMN | 1,010 | $13,000 | thousands, detected and multiplied | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 756 | $13,000 | thousands, detected and multiplied | |
| GREEN PLAINS PARTNERS LP | 393221106 | COM | 1,000 | $13,000 | thousands, detected and multiplied | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 517 | $12,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 320 | $12,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001843010-23-000003 | this filing | 2023-08-14 | acceptance time not in the bulk data set |