13F-HR filed by Tradition Wealth Management, LLC
Tradition Wealth Management, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-12, with 1,264 holding rows worth $955,701,000.
- Accession
- 0001843010-24-000001
- Filer
- CIK 1843010
- Filed
- 2024-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 1,264 entries on the cover page, a total value of $955,701,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $955,701,000 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 |
|---|---|---|---|---|---|---|
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 382 | $91,000 | thousands, detected and multiplied | |
| PAN AMERN SILVER CORP | 697900108 | COM | 5,495 | $90,000 | thousands, detected and multiplied | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,040 | $90,000 | thousands, detected and multiplied | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 13,369 | $90,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 231 | $89,000 | thousands, detected and multiplied | |
| ECOLAB INC COM | 278865100 | Stock | 451 | $89,000 | thousands, detected and multiplied | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 5,000 | $88,000 | thousands, detected and multiplied | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 3,422 | $87,000 | thousands, detected and multiplied | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 854 | $87,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 911 | $87,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 661 | $85,000 | thousands, detected and multiplied | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 616 | $84,000 | thousands, detected and multiplied | |
| EVOLUS INC | 30052C107 | COM | 8,000 | $84,000 | thousands, detected and multiplied | |
| EXPONENT INC | 30214U102 | COM | 957 | $84,000 | thousands, detected and multiplied | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 1,012 | $82,000 | thousands, detected and multiplied | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 1,873 | $82,000 | thousands, detected and multiplied | |
| PINTEREST INC CL A | 72352L106 | Stock | 2,177 | $81,000 | thousands, detected and multiplied | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 378 | $81,000 | thousands, detected and multiplied | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 4,198 | $81,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 376 | $80,000 | thousands, detected and multiplied | |
| CARMAX INC COM | 143130102 | Stock | 1,046 | $80,000 | thousands, detected and multiplied | |
| FORTIS INC | 349553107 | COM | 1,936 | $80,000 | thousands, detected and multiplied | |
| EA SERIES TRUST | 02072L771 | SPAR INT VAL ETF | 3,015 | $80,000 | thousands, detected and multiplied | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 947 | $80,000 | thousands, detected and multiplied | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 260 | $79,000 | thousands, detected and multiplied | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 734 | $79,000 | thousands, detected and multiplied | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 488 | $79,000 | thousands, detected and multiplied | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 1,889 | $79,000 | thousands, detected and multiplied | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 533 | $78,000 | thousands, detected and multiplied | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 982 | $78,000 | thousands, detected and multiplied | |
| BERKLEY W R CORP COM | 084423102 | Stock | 1,098 | $78,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 1,642 | $78,000 | thousands, detected and multiplied | |
| V F CORP COM | 918204108 | Stock | 4,037 | $76,000 | thousands, detected and multiplied | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 2,993 | $76,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 2,001 | $76,000 | thousands, detected and multiplied | |
| SMARTSTOP SELF STORAG REIT INC CL A | 83192D105 | COMMON STOCK | 5,000 | $76,000 | thousands, detected and multiplied | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 724 | $75,000 | thousands, detected and multiplied | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 6,533 | $75,000 | thousands, detected and multiplied | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 969 | $74,000 | thousands, detected and multiplied | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 1,106 | $74,000 | thousands, detected and multiplied | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 447 | $73,000 | thousands, detected and multiplied | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,018 | $72,000 | thousands, detected and multiplied | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 564 | $72,000 | thousands, detected and multiplied | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 6,450 | $72,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435U697 | IBONDS DEC | 2,774 | $72,000 | thousands, detected and multiplied | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 817 | $71,000 | thousands, detected and multiplied | |
| MOELIS & CO | 60786M105 | CL A | 1,260 | $71,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y228 | CLEANTECH ETF | 6,584 | $71,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 485 | $70,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 537 | $70,000 | thousands, detected and multiplied | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 437 | $70,000 | thousands, detected and multiplied | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 674 | $69,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 900 | $69,000 | thousands, detected and multiplied | |
| CLOROX CO DEL | 189054109 | COM | 476 | $68,000 | thousands, detected and multiplied | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 6,952 | $68,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45783Y756 | LADDERED ALC BFR | 2,439 | $68,000 | thousands, detected and multiplied | |
| CANTERBURY PK HLDG CORP | 13811E101 | COM | 3,315 | $68,000 | thousands, detected and multiplied | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 297 | $67,000 | thousands, detected and multiplied | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 1,009 | $67,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 1,106 | $67,000 | thousands, detected and multiplied | |
| BANK CENTRAL ASIA-UNSPON ADR | 69368G105 | COM | 4,377 | $67,000 | thousands, detected and multiplied | |
| HEXAGON AB UNSP ADR | 428263107 | COM | 5,594 | $67,000 | thousands, detected and multiplied | |
| THOR INDS INC | 885160101 | COM | 557 | $66,000 | thousands, detected and multiplied | |
| ETF SER SOLUTIONS | 26922B667 | DISTILLATE SMLMD | 1,911 | $66,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 216 | $65,000 | thousands, detected and multiplied | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 510 | $65,000 | thousands, detected and multiplied | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 718 | $65,000 | thousands, detected and multiplied | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 364 | $65,000 | thousands, detected and multiplied | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 9,100 | $65,000 | thousands, detected and multiplied | |
| MERCADOLIBREINC | 58733R102 | STOK | 41 | $64,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 481 | $64,000 | thousands, detected and multiplied | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 559 | $64,000 | thousands, detected and multiplied | |
| MERIT MED SYS INC COM | 589889104 | Stock | 829 | $63,000 | thousands, detected and multiplied | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 383 | $62,000 | thousands, detected and multiplied | |
| POLARIS INC COM | 731068102 | Stock | 654 | $62,000 | thousands, detected and multiplied | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 1,536 | $62,000 | thousands, detected and multiplied | |
| NASDAQ INC COM | 631103108 | Stock | 1,063 | $62,000 | thousands, detected and multiplied | |
| TORO CO | 891092108 | COM | 650 | $62,000 | thousands, detected and multiplied | |
| MODEL N INC | 607525102 | COM | 2,285 | $62,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 1,544 | $61,000 | thousands, detected and multiplied | |
| GRACO INC COM | 384109104 | Stock | 705 | $61,000 | thousands, detected and multiplied | |
| BLOCK INC CL A | 852234103 | Stock | 789 | $61,000 | thousands, detected and multiplied | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 253 | $61,000 | thousands, detected and multiplied | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 1,978 | $60,000 | thousands, detected and multiplied | |
| BALCHEM CORP | 057665200 | COM | 405 | $60,000 | thousands, detected and multiplied | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 1,546 | $60,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 133 | $59,000 | thousands, detected and multiplied | |
| OLD REP INTL CORP COM | 680223104 | Stock | 2,000 | $59,000 | thousands, detected and multiplied | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 1,129 | $58,000 | thousands, detected and multiplied | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 3,000 | $58,000 | thousands, detected and multiplied | |
| MASTEC INC COM | 576323109 | Stock | 760 | $58,000 | thousands, detected and multiplied | |
| COMSTOCK RES INC COM | 205768302 | Stock | 6,485 | $57,000 | thousands, detected and multiplied | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 2,486 | $57,000 | thousands, detected and multiplied | |
| HECLA MNG CO | 422704106 | COM | 11,812 | $57,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 1,546 | $57,000 | thousands, detected and multiplied | |
| TENNANT CO | 880345103 | COM | 614 | $57,000 | thousands, detected and multiplied | |
| TREX CO INC | 89531P105 | COM | 681 | $56,000 | thousands, detected and multiplied | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 1,732 | $56,000 | thousands, detected and multiplied | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 2,146 | $56,000 | thousands, detected and multiplied | |
| SKECHERS U S A INC | 830566105 | CL A | 900 | $56,000 | thousands, detected and multiplied | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 2,617 | $55,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 272 | $54,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 406 | $54,000 | thousands, detected and multiplied | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 1,344 | $54,000 | thousands, detected and multiplied | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 535 | $54,000 | thousands, detected and multiplied | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 234 | $54,000 | thousands, detected and multiplied | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 806 | $54,000 | thousands, detected and multiplied | |
| SONOCO PRODS CO | 835495102 | COM | 960 | $54,000 | thousands, detected and multiplied | |
| TIDAL TR III ETF IMPACT SHARES WOMEN'S EMPOWERMENT | 45259A100 | ETF | 1,614 | $54,000 | thousands, detected and multiplied | |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT INC | 694701103 | REAL ESTATE INVESTME | 5,122 | $54,000 | thousands, detected and multiplied | |
| ProShares UltraPro Short S&P 500 | 74347B110 | COM | 6,225 | $54,000 | thousands, detected and multiplied | |
| INGREDION INC COM | 457187102 | Stock | 492 | $53,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 1,485 | $53,000 | thousands, detected and multiplied | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 540 | $53,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 2,344 | $53,000 | thousands, detected and multiplied | |
| ALCON AG ORD SHS | H01301128 | Stock | 667 | $52,000 | thousands, detected and multiplied | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 561 | $52,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 1,097 | $52,000 | thousands, detected and multiplied | |
| VANGUARD WELLINGTON FD | 921935409 | US MINIMUM | 500 | $52,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 999 | $51,000 | thousands, detected and multiplied | |
| SAP SE SPON ADR | 803054204 | ADR | 332 | $51,000 | thousands, detected and multiplied | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 1,750 | $51,000 | thousands, detected and multiplied | |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 1,454 | $51,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 838 | $50,000 | thousands, detected and multiplied | |
| NUCOR CORP COM | 670346105 | Stock | 288 | $50,000 | thousands, detected and multiplied | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 690 | $50,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 606 | $50,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 947 | $50,000 | thousands, detected and multiplied | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 882 | $50,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V159 | CMN | 773 | $50,000 | thousands, detected and multiplied | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 21 | $49,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 879 | $49,000 | thousands, detected and multiplied | |
| PROSOMNUS INC | 50535E108 | COMMON | 50,000 | $49,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 629 | $48,000 | thousands, detected and multiplied | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 3,513 | $48,000 | thousands, detected and multiplied | |
| XPO INC COM | 983793100 | Stock | 553 | $48,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 931 | $48,000 | thousands, detected and multiplied | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 413 | $48,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 605 | $47,000 | thousands, detected and multiplied | |
| UNUM GROUP COM | 91529Y106 | Stock | 1,050 | $47,000 | thousands, detected and multiplied | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 580 | $47,000 | thousands, detected and multiplied | |
| EVERGY INC COM | 30034W106 | Stock | 894 | $47,000 | thousands, detected and multiplied | |
| GREENBRIER COS INC | 393657101 | COM | 1,055 | $47,000 | thousands, detected and multiplied | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 3,800 | $47,000 | thousands, detected and multiplied | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 1,846 | $47,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 74 | $46,000 | thousands, detected and multiplied | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 505 | $46,000 | thousands, detected and multiplied | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 1,377 | $46,000 | thousands, detected and multiplied | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 486 | $46,000 | thousands, detected and multiplied | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 3,737 | $46,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 2,676 | $46,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 543 | $46,000 | thousands, detected and multiplied | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 900 | $45,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 783 | $45,000 | thousands, detected and multiplied | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 5,302 | $45,000 | thousands, detected and multiplied | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 157 | $44,000 | thousands, detected and multiplied | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 1,715 | $44,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 500 | $44,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y731 | CONSCIOUS COS | 1,303 | $44,000 | thousands, detected and multiplied | |
| VAT GROUP AG-ADR | 92243F100 | COM | 917 | $44,000 | thousands, detected and multiplied | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 753 | $43,000 | thousands, detected and multiplied | |
| PPG INDS INC COM | 693506107 | Stock | 291 | $43,000 | thousands, detected and multiplied | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 2,331 | $43,000 | thousands, detected and multiplied | |
| GENERAC HLDGS INC | 368736104 | COM | 333 | $43,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 772 | $42,000 | thousands, detected and multiplied | |
| TWILIO INC CL A | 90138F102 | Stock | 553 | $42,000 | thousands, detected and multiplied | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 2,779 | $42,000 | thousands, detected and multiplied | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 1,017 | $42,000 | thousands, detected and multiplied | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 9,480 | $42,000 | thousands, detected and multiplied | |
| SIMULATIONS PLUS INC | 829214105 | COM | 942 | $42,000 | thousands, detected and multiplied | |
| CELCUITY INC | 15102K100 | COM | 2,850 | $42,000 | thousands, detected and multiplied | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 1,169 | $42,000 | thousands, detected and multiplied | |
| ATLAS COPCO AB SP ADR A NEW | 049255706 | COM | 2,421 | $42,000 | thousands, detected and multiplied | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 398 | $41,000 | thousands, detected and multiplied | |
| HP INC COM | 40434L105 | Stock | 1,367 | $41,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 885 | $41,000 | thousands, detected and multiplied | |
| VERICEL CORP | 92346J108 | COM | 1,155 | $41,000 | thousands, detected and multiplied | |
| BLACKLINE, INC. | 09239B109 | COM | 664 | $41,000 | thousands, detected and multiplied | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 236 | $40,000 | thousands, detected and multiplied | |
| SHELL PLC SPON ADS | 780259305 | ADR | 602 | $40,000 | thousands, detected and multiplied | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 6,250 | $40,000 | thousands, detected and multiplied | |
| GLOBANT S A | L44385109 | COM | 166 | $40,000 | thousands, detected and multiplied | |
| PAYCOR HCM INC | 70435P102 | COM | 1,874 | $40,000 | thousands, detected and multiplied | |
| EPIROC AKTIEBOLAG UNSPONSRED ADS | 29429L105 | ADR | 2,002 | $40,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 176 | $39,000 | thousands, detected and multiplied | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 6,706 | $39,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H717 | CMN | 1,157 | $39,000 | thousands, detected and multiplied | |
| BLOCK H & R INC COM | 093671105 | Stock | 784 | $38,000 | thousands, detected and multiplied | |
| KELLANOVA | 487836108 | COM | 679 | $38,000 | thousands, detected and multiplied | |
| NEOGEN CORP | 640491106 | COM | 1,892 | $38,000 | thousands, detected and multiplied | |
| VECTOR GROUP LTD | 92240M108 | COM | 3,409 | $38,000 | thousands, detected and multiplied | |
| VANECK COPPER AND ELECTRIFICATION METALS ETF | 92189Y204 | ETF | 1,551 | $38,000 | thousands, detected and multiplied | |
| CHS INC. VAR P 7.1 PFDPFD SER 2 | 12542R506 | PREFERRED STOCK | 1,522 | $38,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 291 | $37,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287523 | COM | 64 | $37,000 | thousands, detected and multiplied | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 2,140 | $37,000 | thousands, detected and multiplied | |
| JBT MAREL CORPORATION | 477839104 | COM | 373 | $37,000 | thousands, detected and multiplied | |
| VERTEX INC | 92538J106 | CL A | 1,385 | $37,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 894 | $37,000 | thousands, detected and multiplied | |
| VICTORY PORTFOLIOS II | 92647X806 | VS NASDQ NXT 50 | 1,350 | $37,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 226 | $36,000 | thousands, detected and multiplied | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 955 | $36,000 | thousands, detected and multiplied | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 837 | $36,000 | thousands, detected and multiplied | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 735 | $36,000 | thousands, detected and multiplied | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 270 | $36,000 | thousands, detected and multiplied | |
| ILLUMINA INC | 452327109 | COM | 260 | $36,000 | thousands, detected and multiplied | |
| ETSY INC | 29786A106 | COM | 444 | $36,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 680 | $35,000 | thousands, detected and multiplied | |
| AIA GROUP LTD SPONSORED ADR | 001317205 | ADUS | 1,005 | $35,000 | thousands, detected and multiplied | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 285 | $34,000 | thousands, detected and multiplied | |
| HALLIBURTON CO COM | 406216101 | Stock | 937 | $34,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 274 | $34,000 | thousands, detected and multiplied | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 1,902 | $34,000 | thousands, detected and multiplied | |
| HON HAI PRECISION ORDF | Y36861105 | UFO | 10,000 | $34,000 | thousands, detected and multiplied | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,141 | $33,000 | thousands, detected and multiplied | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 888 | $33,000 | thousands, detected and multiplied | |
| FIVE BELOW INC COM | 33829M101 | Stock | 156 | $33,000 | thousands, detected and multiplied | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 533 | $33,000 | thousands, detected and multiplied | |
| FRANCO NEV CORP COM | 351858105 | Stock | 300 | $33,000 | thousands, detected and multiplied | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 249 | $33,000 | thousands, detected and multiplied | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 543 | $33,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 434 | $33,000 | thousands, detected and multiplied | |
| BIO-TECHNE CORP | 09073M104 | COM | 434 | $33,000 | thousands, detected and multiplied | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 722 | $33,000 | thousands, detected and multiplied | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 1,306 | $33,000 | thousands, detected and multiplied | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 1,070 | $33,000 | thousands, detected and multiplied | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 528 | $32,000 | thousands, detected and multiplied | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 245 | $32,000 | thousands, detected and multiplied | |
| XYLEM INC COM | 98419M100 | Stock | 277 | $32,000 | thousands, detected and multiplied | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 473 | $32,000 | thousands, detected and multiplied | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 961 | $32,000 | thousands, detected and multiplied | |
| HNI CORP COM | 404251100 | Stock | 774 | $32,000 | thousands, detected and multiplied | |
| WD 40 CO COM | 929236107 | Stock | 134 | $32,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 182 | $32,000 | thousands, detected and multiplied | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 1,064 | $32,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 592 | $32,000 | thousands, detected and multiplied | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 4,992 | $32,000 | thousands, detected and multiplied | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 1,250 | $32,000 | thousands, detected and multiplied | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 10,329 | $32,000 | thousands, detected and multiplied | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 1,220 | $32,000 | thousands, detected and multiplied | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 962 | $31,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 492 | $31,000 | thousands, detected and multiplied | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 222 | $31,000 | thousands, detected and multiplied | |
| DIGI INTL INC | 253798102 | COM | 1,210 | $31,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 1,000 | $31,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 970 | $31,000 | thousands, detected and multiplied | |
| CHIMERA INVT CORP PFD SER B | 16934q406 | CV PFD | 1,304 | $31,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 369 | $30,000 | thousands, detected and multiplied | |
| SEA LTD | 81141R100 | SPONSORD ADS | 744 | $30,000 | thousands, detected and multiplied | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 142 | $30,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 372 | $30,000 | thousands, detected and multiplied | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,127 | $30,000 | thousands, detected and multiplied | |
| Airbnb, Inc. Class A | 009066101 | COM | 213 | $29,000 | thousands, detected and multiplied | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 585 | $29,000 | thousands, detected and multiplied | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 300 | $29,000 | thousands, detected and multiplied | |
| OTTER TAIL CORP | 689648103 | COM | 339 | $29,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 31 | $29,000 | thousands, detected and multiplied | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 1,707 | $29,000 | thousands, detected and multiplied | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 5,670 | $29,000 | thousands, detected and multiplied | |
| KERING S A UNSPONSORED ADR | 492089107 | USD | 660 | $29,000 | thousands, detected and multiplied | |
| COMPASS DIVERSIFIED 7.250 PFD SER A | 20451Q203 | PFD | 1,242 | $29,000 | thousands, detected and multiplied | |
| HEART TEST LABORATORIES INC | 42254E104 | COMMON | 168,165 | $29,000 | thousands, detected and multiplied | |
| CENCORA INC COM | 03073E105 | Stock | 138 | $28,000 | thousands, detected and multiplied | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 130 | $28,000 | thousands, detected and multiplied | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 3,039 | $28,000 | thousands, detected and multiplied | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 5,151 | $28,000 | thousands, detected and multiplied | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 413 | $27,000 | thousands, detected and multiplied | |
| CONAGRA FOODS INC | 205887102 | COM | 944 | $27,000 | thousands, detected and multiplied | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 348 | $27,000 | thousands, detected and multiplied | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 7,088 | $27,000 | thousands, detected and multiplied | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 836 | $27,000 | thousands, detected and multiplied | |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 727 | $27,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 433 | $27,000 | thousands, detected and multiplied | |
| Peakstone Realty Trust | 39818P799 | REIT | 1,352 | $27,000 | thousands, detected and multiplied | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 311 | $26,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 717 | $26,000 | thousands, detected and multiplied | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 184 | $26,000 | thousands, detected and multiplied | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 351 | $26,000 | thousands, detected and multiplied | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 988 | $26,000 | thousands, detected and multiplied | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 447 | $26,000 | thousands, detected and multiplied | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 326 | $25,000 | thousands, detected and multiplied | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 679 | $25,000 | thousands, detected and multiplied | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 121 | $25,000 | thousands, detected and multiplied | |
| DYNEX CAP INC | 26817Q886 | COM | 2,000 | $25,000 | thousands, detected and multiplied | |
| WYNN RESORTS LTD | 983134107 | COM | 278 | $25,000 | thousands, detected and multiplied | |
| CRESCENT CAP BDC INC | 225655109 | COM | 1,430 | $25,000 | thousands, detected and multiplied | |
| CHUGAI PHARMACEUTICALS CO LTD | 171269103 | COM | 1,345 | $25,000 | thousands, detected and multiplied | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 2,100 | $25,000 | thousands, detected and multiplied | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 368 | $24,000 | thousands, detected and multiplied | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 146 | $24,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 700 | $24,000 | thousands, detected and multiplied | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 13,348 | $24,000 | thousands, detected and multiplied | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 1,200 | $24,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 1,564 | $24,000 | thousands, detected and multiplied | |
| ZSCALERINC | 98980G102 | STOK | 105 | $23,000 | thousands, detected and multiplied | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 56 | $23,000 | thousands, detected and multiplied | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 36 | $23,000 | thousands, detected and multiplied | |
| OMNICELL COM COM | 68213N109 | Stock | 624 | $23,000 | thousands, detected and multiplied | |
| MESA LABS INC COM | 59064R109 | Stock | 217 | $23,000 | thousands, detected and multiplied | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 291 | $23,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 626 | $23,000 | thousands, detected and multiplied | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 967 | $23,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 405 | $23,000 | thousands, detected and multiplied | |
| UMH PPTYS INC | 903002103 | COM | 1,486 | $23,000 | thousands, detected and multiplied | |
| CLEARBRIDGE ENERGY MLP FUND, I | 184692200 | COM | 579 | $23,000 | thousands, detected and multiplied | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 2,500 | $23,000 | thousands, detected and multiplied | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 2,241 | $23,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X271 | DYNAMIC INTL SML | 694 | $23,000 | thousands, detected and multiplied | |
| SPROTT ETF TRUST | 85210B201 | JR GOLD MINERS E | 780 | $23,000 | thousands, detected and multiplied | |
| LUNDIN GOLD INC | 550371108 | COM | 1,829 | $23,000 | thousands, detected and multiplied | |
| AMPLIFY ETF TR | 032108870 | AMPLIFY EMERGING | 1,095 | $23,000 | thousands, detected and multiplied | |
| VanEck Merk Gold Trust | 921078101 | SHS | 1,080 | $22,000 | thousands, detected and multiplied | |
| MAGNA INTL INC COM | 559222401 | Stock | 375 | $22,000 | thousands, detected and multiplied | |
| XP INC CL A | G98239109 | Stock | 851 | $22,000 | thousands, detected and multiplied | |
| ROKU INC COM CL A | 77543R102 | Stock | 245 | $22,000 | thousands, detected and multiplied | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 44 | $22,000 | thousands, detected and multiplied | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 332 | $22,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 115 | $22,000 | thousands, detected and multiplied | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 5,600 | $22,000 | thousands, detected and multiplied | |
| COCA COLA CONS INC | 191098102 | COM | 23 | $22,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 500 | $22,000 | thousands, detected and multiplied | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 2,500 | $22,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 550 | $22,000 | thousands, detected and multiplied | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 6,827 | $22,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 123 | $21,000 | thousands, detected and multiplied | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 396 | $21,000 | thousands, detected and multiplied | |
| VANGUARD STAR FDS | 921909768 | COM | 360 | $21,000 | thousands, detected and multiplied | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 92 | $21,000 | thousands, detected and multiplied | |
| BIOGEN INC COM | 09062X103 | Stock | 80 | $21,000 | thousands, detected and multiplied | |
| CINTAS CORP COM | 172908105 | Stock | 35 | $21,000 | thousands, detected and multiplied | |
| STOCK YDS BANCORP INC | 861025104 | COM | 400 | $21,000 | thousands, detected and multiplied | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 700 | $21,000 | thousands, detected and multiplied | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 1,830 | $21,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 405 | $21,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 659 | $21,000 | thousands, detected and multiplied | |
| ADYEN ADR | 00783v104 | COM | 1,607 | $21,000 | thousands, detected and multiplied | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 12,000 | $21,000 | thousands, detected and multiplied | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 310 | $20,000 | thousands, detected and multiplied | |
| RAMBUS INC DEL COM | 750917106 | Stock | 300 | $20,000 | thousands, detected and multiplied | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 308 | $20,000 | thousands, detected and multiplied | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 1,450 | $20,000 | thousands, detected and multiplied | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 4,029 | $20,000 | thousands, detected and multiplied | |
| DONALDSON INC COM | 257651109 | Stock | 301 | $20,000 | thousands, detected and multiplied | |
| AMCOR PLC | G0250X107 | ORD | 2,030 | $20,000 | thousands, detected and multiplied | |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 2,757 | $20,000 | thousands, detected and multiplied | |
| MP MATERIALS CORP | 553368101 | COM CL A | 1,000 | $20,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 335 | $20,000 | thousands, detected and multiplied | |
| iShares Global Tech ETF | 464287291 | SHS | 285 | $19,000 | thousands, detected and multiplied | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 177 | $19,000 | thousands, detected and multiplied | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 706 | $19,000 | thousands, detected and multiplied | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 474 | $19,000 | thousands, detected and multiplied | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 104 | $19,000 | thousands, detected and multiplied | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 3,000 | $19,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 506 | $19,000 | thousands, detected and multiplied | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 1,838 | $19,000 | thousands, detected and multiplied | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 300 | $19,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 370 | $19,000 | thousands, detected and multiplied | |
| RIOT PLATFORMS INC | 767292105 | COM | 1,205 | $19,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 184 | $19,000 | thousands, detected and multiplied | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 651 | $19,000 | thousands, detected and multiplied | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 417 | $18,000 | thousands, detected and multiplied | |
| CORNING INC | 219350105 | COM | 603 | $18,000 | thousands, detected and multiplied | |
| SCHRODINGER INC COM | 80810D103 | Stock | 500 | $18,000 | thousands, detected and multiplied | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 33 | $18,000 | thousands, detected and multiplied | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 1,503 | $18,000 | thousands, detected and multiplied | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 903 | $18,000 | thousands, detected and multiplied | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 250 | $18,000 | thousands, detected and multiplied | |
| NEW YORK MTG TR INC | 649604840 | COM | 2,124 | $18,000 | thousands, detected and multiplied | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 3,260 | $18,000 | thousands, detected and multiplied | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 874 | $18,000 | thousands, detected and multiplied | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 1,500 | $18,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 605 | $18,000 | thousands, detected and multiplied | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 258 | $18,000 | thousands, detected and multiplied | |
| DLR 5.85 PERP | 253868830 | PUBLIC | 735 | $18,000 | thousands, detected and multiplied | |
| RECKITT BENCKISER-SPON AD | 756255204 | ADR | 1,340 | $18,000 | thousands, detected and multiplied | |
| CD PROJEKT SA UNSP ADR | 125105106 | COM | 2,533 | $18,000 | thousands, detected and multiplied | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 575 | $17,000 | thousands, detected and multiplied | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 164 | $17,000 | thousands, detected and multiplied | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 1,200 | $17,000 | thousands, detected and multiplied | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 637 | $17,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 620 | $17,000 | thousands, detected and multiplied | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 73 | $17,000 | thousands, detected and multiplied | |
| DUTCH BROS INC | 26701L100 | CL A | 550 | $17,000 | thousands, detected and multiplied | |
| SPROTT INC | 852066208 | COM NEW | 489 | $17,000 | thousands, detected and multiplied | |
| ICF INTL INC | 44925C103 | COM | 130 | $17,000 | thousands, detected and multiplied | |
| DBX ETF TR | 233051820 | XTRACK MSCI ALL | 548 | $17,000 | thousands, detected and multiplied | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 756 | $17,000 | thousands, detected and multiplied | |
| WAL-MART DE MEXICO SAB DE CV | P98180188 | FOREIGN | 4,000 | $17,000 | thousands, detected and multiplied | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 656 | $17,000 | thousands, detected and multiplied | |
| HMN FINL INC | 40424G108 | COM | 721 | $17,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287457 | COM | 195 | $16,000 | thousands, detected and multiplied | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 2,339 | $16,000 | thousands, detected and multiplied | |
| MSCI INC COM | 55354G100 | Stock | 28 | $16,000 | thousands, detected and multiplied | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 135 | $16,000 | thousands, detected and multiplied | |
| HUMANA INC COM | 444859102 | Stock | 34 | $16,000 | thousands, detected and multiplied | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 260 | $16,000 | thousands, detected and multiplied | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 4,217 | $16,000 | thousands, detected and multiplied | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 957 | $16,000 | thousands, detected and multiplied | |
| OXFORD LANE CAP CORP | 691543102 | COM | 3,270 | $16,000 | thousands, detected and multiplied | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 1,584 | $16,000 | thousands, detected and multiplied | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 262 | $16,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287861 | EUROPE ETF | 293 | $16,000 | thousands, detected and multiplied | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 831 | $16,000 | thousands, detected and multiplied | |
| MANULIFE FINL CORP | 56501R106 | COM | 671 | $15,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 250 | $15,000 | thousands, detected and multiplied | |
| QORVO INC COM | 74736K101 | Stock | 135 | $15,000 | thousands, detected and multiplied | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 300 | $15,000 | thousands, detected and multiplied | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 442 | $15,000 | thousands, detected and multiplied | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 76 | $15,000 | thousands, detected and multiplied | |
| IDEXX LABS INC COM | 45168D104 | Stock | 27 | $15,000 | thousands, detected and multiplied | |
| WILLIAMS COS INC COM | 969457100 | Stock | 421 | $15,000 | thousands, detected and multiplied | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 533 | $15,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 462 | $15,000 | thousands, detected and multiplied | |
| INNOVATOR PREMIUM INCOME 20 BARRIER ETF - APRIL | 45783Y624 | ETF | 600 | $15,000 | thousands, detected and multiplied | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 500 | $15,000 | thousands, detected and multiplied | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 404 | $15,000 | thousands, detected and multiplied | |
| BANK AMERICA CORP | 060505583 | Common Stock | 700 | $15,000 | thousands, detected and multiplied | |
| BNY MELLON ALCENTRA GLOBAL C | 05588N108 | COM | 1,877 | $15,000 | thousands, detected and multiplied | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 513 | $14,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 247 | $14,000 | thousands, detected and multiplied | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 240 | $14,000 | thousands, detected and multiplied | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 93 | $14,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 98 | $14,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 305 | $14,000 | thousands, detected and multiplied | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 121 | $14,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 487 | $14,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 151 | $14,000 | thousands, detected and multiplied | |
| OMEROS CORP | 682143102 | COM | 4,338 | $14,000 | thousands, detected and multiplied | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 2,500 | $14,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 515 | $14,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 574 | $14,000 | thousands, detected and multiplied | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 300 | $14,000 | thousands, detected and multiplied | |
| BIOCERES CROP SOLUTIONS CORP | G1117K114 | CMN | 1,010 | $14,000 | thousands, detected and multiplied | |
| BROOKFIELD REINS LTD | G16250204 | CL A-1 EXCH NONV | 361 | $14,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 304 | $13,000 | thousands, detected and multiplied | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 64 | $13,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,143 | $13,000 | thousands, detected and multiplied | |
| YUM BRANDS INC COM | 988498101 | Stock | 101 | $13,000 | thousands, detected and multiplied | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 146 | $13,000 | thousands, detected and multiplied | |
| LUCID GROUP INC | 549498103 | COM | 3,110 | $13,000 | thousands, detected and multiplied | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 1,046 | $13,000 | thousands, detected and multiplied | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 3,468 | $13,000 | thousands, detected and multiplied | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 5,489 | $13,000 | thousands, detected and multiplied | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 2,000 | $13,000 | thousands, detected and multiplied | |
| BAXTER INTL INC | 071813109 | COM | 327 | $13,000 | thousands, detected and multiplied | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 2,698 | $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 | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 413 | $13,000 | thousands, detected and multiplied | |
| SUNOPTA INC | 8676EP108 | COM | 2,446 | $13,000 | thousands, detected and multiplied | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 756 | $13,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G599 | NASDAQ BIOTECH | 589 | $13,000 | thousands, detected and multiplied | |
| BANK OF AMERICA CORPORATION | 06055H871 | US Preferred Equity, Perpetual | 625 | $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 | 500 | $12,000 | thousands, detected and multiplied | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 91 | $12,000 | thousands, detected and multiplied | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 274 | $12,000 | thousands, detected and multiplied | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 380 | $12,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 176 | $12,000 | thousands, detected and multiplied | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 35 | $12,000 | thousands, detected and multiplied | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 219 | $12,000 | thousands, detected and multiplied | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 889 | $12,000 | thousands, detected and multiplied | |
| LADDER CAP CORP CL A | 505743104 | REIT | 1,000 | $12,000 | thousands, detected and multiplied | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 1,756 | $12,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 320 | $12,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 726 | $12,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 239 | $12,000 | thousands, detected and multiplied | |
| MGE ENERGY INC | 55277P104 | COM | 173 | $12,000 | thousands, detected and multiplied | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 42 | $12,000 | thousands, detected and multiplied | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 585 | $12,000 | thousands, detected and multiplied | |
| NRC HEALTH | 637372202 | COMMON STOCK | 292 | $12,000 | thousands, detected and multiplied | |
| SPIRAX GROUP PLC-UNSP ADR | 84857N107 | COM | 176 | $12,000 | thousands, detected and multiplied | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 388 | $11,000 | thousands, detected and multiplied | |
| PULTE GROUP INC COM | 745867101 | Stock | 103 | $11,000 | thousands, detected and multiplied | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 1,408 | $11,000 | thousands, detected and multiplied | |
| HALEON PLC SPON ADS | 405552100 | ADR | 1,346 | $11,000 | thousands, detected and multiplied | |
| FIRST SOLAR INC COM | 336433107 | Stock | 61 | $11,000 | thousands, detected and multiplied | |
| EVERPURE INC CL A | 74624M102 | Stock | 308 | $11,000 | thousands, detected and multiplied | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 56 | $11,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 103 | $11,000 | thousands, detected and multiplied | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 369 | $11,000 | thousands, detected and multiplied | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 500 | $11,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 200 | $11,000 | thousands, detected and multiplied | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 559 | $11,000 | thousands, detected and multiplied | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 1,304 | $11,000 | thousands, detected and multiplied | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 100 | $11,000 | thousands, detected and multiplied | |
| NUVEEN MINN QUALITY MUN INM | 670734102 | SHS | 1,000 | $11,000 | thousands, detected and multiplied | |
| SILA REALTY TRUST | 146280102 | UNIT INVESTMENT | 1,404 | $11,000 | thousands, detected and multiplied | |
| ALTIUS MINERALS CORP F | 020936100 | FOREIGN CANADIAN | 800 | $11,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 41 | $10,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 38 | $10,000 | thousands, detected and multiplied | |
| DAVITA INC COM | 23918K108 | Stock | 100 | $10,000 | thousands, detected and multiplied | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 63 | $10,000 | thousands, detected and multiplied | |
| NNN REIT INC COM | 637417106 | REIT | 221 | $10,000 | thousands, detected and multiplied | |
| DOORDASH INC CL A | 25809K105 | Stock | 105 | $10,000 | thousands, detected and multiplied | |
| CORTEVA INC COM | 22052L104 | Stock | 211 | $10,000 | thousands, detected and multiplied | |
| XPENG INC ADS | 98422D105 | ADR | 700 | $10,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 65 | $10,000 | thousands, detected and multiplied | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 36 | $10,000 | thousands, detected and multiplied | |
| DOVER CORP COM | 260003108 | Stock | 63 | $10,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001843010-24-000001 | this filing | 2024-02-12 | acceptance time not in the bulk data set |