13F-HR filed by Tradition Wealth Management, LLC
Tradition Wealth Management, LLC filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-16, with 1,142 holding rows worth $515,795,000.
- Accession
- 0001843010-21-000001
- Filer
- CIK 1843010
- Filed
- 2021-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 1,142 entries on the cover page, a total value of $515,795,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $515,795,000 with VALUE read as thousands by filing date, 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287887 | S&P SML 600 GWT | 274 | $31,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 3,298 | $31,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 753 | $31,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 1,501 | $31,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 522 | $30,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 128 | $30,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 87 | $30,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 297 | $30,000 | thousands by filing date | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 5,780 | $30,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 3,001 | $30,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 260 | $30,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 273 | $30,000 | thousands by filing date | |
| CANTERBURY PK HLDG CORP | 13811E101 | COM | 2,517 | $30,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 199 | $29,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 1,374 | $29,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 146 | $29,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 210 | $29,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 840 | $29,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 330 | $28,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 4,477 | $28,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 189 | $28,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 500 | $28,000 | thousands by filing date | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 1,681 | $28,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 663 | $28,000 | thousands by filing date | |
| DELAWARE INV MN MUN INC FD I | 24610V103 | COM | 2,150 | $28,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 850 | $27,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 774 | $27,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 341 | $27,000 | thousands by filing date | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 1,289 | $27,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 404 | $27,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 558 | $27,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 25 | $26,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 414 | $26,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 536 | $26,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 1,011 | $26,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 379 | $26,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 700 | $26,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 900 | $26,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 306 | $25,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,844 | $25,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 498 | $25,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 211 | $25,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 1,064 | $25,000 | thousands by filing date | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 989 | $25,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 1,033 | $25,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 633 | $25,000 | thousands by filing date | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 1,007 | $25,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W323 | CMN | 868 | $25,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 50 | $24,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 803 | $24,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 329 | $24,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 337 | $24,000 | thousands by filing date | |
| CYTODYN INC | 23283M101 | Common Stock | 4,501 | $24,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 200 | $24,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y731 | CONSCIOUS COS | 869 | $24,000 | thousands by filing date | |
| INVESCO | 46090C305 | EXCHANGE TRADED | 434 | $24,000 | thousands by filing date | |
| SPINNAKER ETF SERIES | 84858T400 | CANNABIS ETF | 1,912 | $24,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 286 | $23,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 244 | $23,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 280 | $23,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 232 | $23,000 | thousands by filing date | |
| TIDAL ETF TR | 886364603 | RPAR RISK PARI | 985 | $23,000 | thousands by filing date | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 2,253 | $23,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 1,126 | $23,000 | thousands by filing date | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 1,200 | $23,000 | thousands by filing date | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 1,032 | $23,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C649 | US EQTY ULTRA B | 856 | $23,000 | thousands by filing date | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 1,455 | $23,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 1,688 | $23,000 | thousands by filing date | |
| PROSHARES TR | 74347B383 | ULTRASHRT S&P500 | 1,876 | $23,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 80 | $22,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 1,164 | $22,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 629 | $22,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 400 | $22,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 488 | $22,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 1,150 | $22,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 298 | $22,000 | thousands by filing date | |
| ISHARES TR | 46435U366 | CMN | 500 | $22,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 508 | $21,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 500 | $21,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 105 | $21,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 976 | $21,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 220 | $21,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 376 | $21,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 269 | $21,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X271 | DYNAMIC INTL SML | 694 | $21,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 531 | $20,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 423 | $20,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 392 | $20,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 291 | $20,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 575 | $20,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 1,216 | $20,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 330 | $19,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 112 | $19,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 78 | $19,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 264 | $19,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 1,235 | $19,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 974 | $19,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 1,000 | $19,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 457 | $19,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 1,303 | $19,000 | thousands by filing date | |
| MOLECULAR PARTNERS AG -ADR | H55351102 | ADR | 800 | $19,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 82 | $18,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,559 | $18,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 200 | $18,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 500 | $18,000 | thousands by filing date | |
| CELCUITY INC | 15102K100 | COM | 2,000 | $18,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q886 | COM | 1,000 | $18,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 5,010 | $18,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 1,179 | $18,000 | thousands by filing date | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 1,325 | $18,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 311 | $18,000 | thousands by filing date | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 705 | $18,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 442 | $18,000 | thousands by filing date | |
| INTEGRATED CANNABIS SOLU | 45825Q100 | COM | 2,000,000 | $18,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 5,148 | $18,000 | thousands by filing date | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 1,408 | $17,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 662 | $17,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 345 | $17,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 435 | $17,000 | thousands by filing date | |
| DBX ETF TR | 233051820 | XTRACK MSCI ALL | 566 | $17,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 388 | $17,000 | thousands by filing date | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 658 | $17,000 | thousands by filing date | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 653 | $17,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 128 | $17,000 | thousands by filing date | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 648 | $17,000 | thousands by filing date | |
| INVESCO | 46138J536 | EXCHANGE TRADED | 651 | $17,000 | thousands by filing date | |
| INVESCO | 46138J544 | EXCHANGE TRADED | 652 | $17,000 | thousands by filing date | |
| BIORESTORATIVE THERAPIES INC COM NEW | 090655408 | Stock | 2,515,000 | $17,000 | thousands by filing date | |
| Invesco Bulletshares 2022 Munic | 46138J551 | Equities | 656 | $17,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 450 | $16,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 671 | $16,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 300 | $16,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 1,108 | $16,000 | thousands by filing date | |
| FRANCHISE GROUP INC | 35180X105 | COM | 534 | $16,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 301 | $16,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 405 | $16,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 313 | $16,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 73 | $15,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 130 | $15,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 205 | $15,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 102 | $15,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 138 | $15,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 300 | $15,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 167 | $15,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 930 | $15,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 531 | $15,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 159 | $15,000 | thousands by filing date | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 406 | $15,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 420 | $15,000 | thousands by filing date | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 490 | $15,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 649 | $15,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 38 | $14,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 42 | $14,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 274 | $14,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 90 | $14,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 864 | $14,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 275 | $14,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 124 | $14,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 286 | $14,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 60 | $14,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 996 | $14,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 2,000 | $14,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 574 | $14,000 | thousands by filing date | |
| VANECK DIGITAL NATIVE ECONOMY ETF | 92189F882 | ETF | 300 | $14,000 | thousands by filing date | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 311 | $14,000 | thousands by filing date | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 500 | $14,000 | thousands by filing date | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 513 | $13,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 348 | $13,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 255 | $13,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 82 | $13,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 104 | $13,000 | thousands by filing date | |
| EVOLUS INC | 30052C107 | COM | 3,750 | $13,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 268 | $13,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 170 | $13,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 300 | $13,000 | thousands by filing date | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 195 | $13,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 1,300 | $13,000 | thousands by filing date | |
| BNY MELLON ALCENTRA GLOBAL C | 05588N108 | COM | 1,528 | $13,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 269 | $12,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 300 | $12,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 30 | $12,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 607 | $12,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 25 | $12,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 237 | $12,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 500 | $12,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 300 | $12,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 508 | $12,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MLP FUND, I | 184692200 | COM | 700 | $12,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 410 | $12,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 1,453 | $12,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 358 | $12,000 | thousands by filing date | |
| Canadian $ ETF | 46138T104 | ETF | 150 | $12,000 | thousands by filing date | |
| FANUC CORP ADR FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 307305102 | Equity | 500 | $12,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 701 | $12,000 | thousands by filing date | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 75 | $12,000 | thousands by filing date | |
| SILA REALTY TRUST | 146280102 | UNIT INVESTMENT | 1,404 | $12,000 | thousands by filing date | |
| SWITCHBACK ENERGY ACQUISTN C | 87105M102 | COM CL A | 293 | $12,000 | thousands by filing date | |
| HMN FINL INC | 40424G108 | COM | 721 | $12,000 | thousands by filing date | |
| APEX TECHNOLOGY ACQUISITION COM | 03768F102 | CL A | 768 | $12,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 30 | $11,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 70 | $11,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 300 | $11,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 39 | $11,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 24 | $11,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 100 | $11,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 60 | $11,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 137 | $11,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 100 | $11,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 610 | $11,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 97 | $11,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 312 | $11,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 132 | $11,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 132 | $11,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 231 | $11,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 521 | $11,000 | thousands by filing date | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 325 | $11,000 | thousands by filing date | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 224 | $11,000 | thousands by filing date | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 250 | $11,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 692 | $11,000 | thousands by filing date | |
| PROSHARES TR | 74348A608 | SHT 7-10 YR TR | 441 | $11,000 | thousands by filing date | |
| WAL-MART DE MEXICO SAB DE CV | P98180188 | FOREIGN | 4,000 | $11,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 142 | $11,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 2,652 | $11,000 | thousands by filing date | |
| PAYA HOLDINGS INC | 70434P103 | COM CL A | 800 | $11,000 | thousands by filing date | |
| ALPINE 4 HOLDINGS INC | 02083E105 | CL A | 3,140 | $11,000 | thousands by filing date | |
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| ILLINOIS TOOL WKS INC | 452308109 | COM | 50 | $10,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 308 | $10,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 202 | $10,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 7 | $10,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 265 | $10,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 73 | $10,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 246 | $10,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 500 | $10,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 338 | $10,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 1,000 | $10,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 66 | $10,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 100 | $10,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 500 | $10,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 201 | $10,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 203 | $10,000 | thousands by filing date | |
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| ARES COML REAL ESTATE CORP | 04013V108 | COM | 858 | $10,000 | thousands by filing date | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 500 | $10,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 106 | $10,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 130 | $10,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 86 | $10,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 300 | $10,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 88 | $10,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 212 | $10,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 919 | $10,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 260 | $10,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 245 | $9,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 100 | $9,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 20 | $9,000 | thousands by filing date | |
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| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 123 | $9,000 | thousands by filing date | |
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| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 60 | $9,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 65 | $9,000 | thousands by filing date | |
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| OXFORD LANE CAP CORP | 691543102 | COM | 1,670 | $9,000 | thousands by filing date | |
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| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 498 | $9,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 70 | $9,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 24 | $9,000 | thousands by filing date | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 1,271 | $9,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 500 | $9,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 70 | $8,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 100 | $8,000 | thousands by filing date | |
| FEDERAL NATL MTG ASSN | 313586109 | COM | 3,405 | $8,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 96 | $8,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 44 | $8,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 192 | $8,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 382 | $8,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 400 | $8,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 111 | $8,000 | thousands by filing date | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 313 | $8,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 50 | $8,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 300 | $8,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 110 | $8,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 258 | $8,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 1,000 | $8,000 | thousands by filing date | |
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| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 102 | $8,000 | thousands by filing date | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 405 | $8,000 | thousands by filing date | |
| GREEN PLAINS PARTNERS LP | 393221106 | COM | 1,000 | $8,000 | thousands by filing date | |
| KBS REAL ESTATE INV TRUST II | 48243C109 | COMMON STOCK | 4,000 | $8,000 | thousands by filing date | |
| MIRAGE ENERGY CORP | 60463b109 | COM | 21,470 | $8,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 293 | $7,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 138 | $7,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 118 | $7,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 50 | $7,000 | thousands by filing date | |
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| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 154 | $7,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 289 | $7,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 160 | $7,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 150 | $7,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 48 | $7,000 | thousands by filing date | |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 909 | $7,000 | thousands by filing date | |
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| UBIQUITI INC | 90353W103 | COM | 25 | $7,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 126 | $7,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 400 | $7,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 1,169 | $7,000 | thousands by filing date | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 30 | $7,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 259 | $7,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y863 | GLOBAL X GOLD EX | 213 | $7,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108102 | CMN | 64 | $7,000 | thousands by filing date | |
| ISHARES INC | 464286293 | ASIA/PAC DIV ETF | 195 | $7,000 | thousands by filing date | |
| Koninklijke Ahold Nv | 500467501 | Equity | 242 | $7,000 | thousands by filing date | |
| FOLEY TRASIMENE ACQUISITION | 344328109 | COM CL A | 489 | $7,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 91 | $6,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 85 | $6,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 50 | $6,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 36 | $6,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 20 | $6,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 79 | $6,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 67 | $6,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 275 | $6,000 | thousands by filing date | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 155 | $6,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 23 | $6,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 522 | $6,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 2,500 | $6,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 325 | $6,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 500 | $6,000 | thousands by filing date | |
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| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 50 | $6,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 4,500 | $6,000 | thousands by filing date | |
| BIONANO GENOMICS INC | 09075F107 | COM | 2,000 | $6,000 | thousands by filing date | |
| AI POWERED EQUITY ETF | 26924G813 | FUND | 176 | $6,000 | thousands by filing date | |
| EXPERIENCE INVT CORP | 30217C109 | COM CL A | 500 | $6,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 50 | $5,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 45 | $5,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 90 | $5,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 50 | $5,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 100 | $5,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 200 | $5,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 20 | $5,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 58 | $5,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 300 | $5,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 300 | $5,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 10 | $5,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 50 | $5,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 82 | $5,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 94 | $5,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 250 | $5,000 | thousands by filing date | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MAY | 45782C292 | ETF | 173 | $5,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 66 | $5,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 260 | $5,000 | thousands by filing date | |
| CF FINANCE ACQUISITION CORP | 15725Q104 | COM CL A A | 489 | $5,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 24 | $4,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 61 | $4,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 232 | $4,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 104 | $4,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 60 | $4,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 60 | $4,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 25 | $4,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 200 | $4,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 90 | $4,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 300 | $4,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 77 | $4,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 30 | $4,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 100 | $4,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 230 | $4,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 12 | $4,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 60 | $4,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 64 | $4,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 137 | $4,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 130 | $4,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 90 | $4,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 265 | $4,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 30 | $4,000 | thousands by filing date | |
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| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 50 | $4,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 114 | $4,000 | thousands by filing date | |
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| HIGHLANDS REIT INC | 43110a104 | LP | 10,469 | $4,000 | thousands by filing date | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 43 | $4,000 | thousands by filing date | |
| iShares MSCI Russia ETF Special | 46434G798 | Exchange Traded Fund | 109 | $4,000 | thousands by filing date | |
| SKF AB SPON ADR | 784375404 | COM | 165 | $4,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 1,853 | $4,000 | thousands by filing date | |
| FIRST EAGLE ALTR CAP BDC INC | 26943B100 | COM | 1,000 | $4,000 | thousands by filing date | |
| MARKER THERAPEUTICS INC | 57055L107 | COM | 2,516 | $4,000 | thousands by filing date | |
| XLMEDIA ORD FTENDER OFFER EXP: 08/14/2019 | G9828U107 | UNLSTD FOREIGN ORDRY | 8,450 | $4,000 | thousands by filing date | |
| BLACK RIDGE OIL&GAS | 09216Q202 | COMMON STOCK | 1,159 | $4,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 59 | $3,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 27 | $3,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 54 | $3,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 49 | $3,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 2,000 | $3,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 76 | $3,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 109 | $3,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 25 | $3,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 190 | $3,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 127 | $3,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 76 | $3,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 6 | $3,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 19 | $3,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 72 | $3,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 7 | $3,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 130 | $3,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 7 | $3,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 69 | $3,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 30 | $3,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 24 | $3,000 | thousands by filing date | |
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| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 53 | $3,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 70 | $3,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 100 | $3,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 100 | $3,000 | thousands by filing date | |
| SIEMENS A G - ADR | 826197501 | COM | 40 | $3,000 | thousands by filing date | |
| Bayer AG Spons ADR | 072730302 | COM | 180 | $3,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 267 | $3,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V183 | S&P SML 600 EQ | 40 | $3,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 1,000 | $3,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E606 | CHINA FINL ETF | 190 | $3,000 | thousands by filing date | |
| FS SPECIALTY LENDING FUND | 30264D109 | COMMON STK | 957 | $3,000 | thousands by filing date | |
| Global X Cannabis ETF | 37954Y426 | EX TRD EQ FD | 337 | $3,000 | thousands by filing date | |
| NOVUS CAP CORP COM | 67012U108 | Stock | 209 | $3,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRANCH | 22539T282 | XLNKS REIT ETN36 | 449 | $3,000 | thousands by filing date | |
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| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 20 | $2,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 4 | $2,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 16 | $2,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 10 | $2,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 8 | $2,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 100 | $2,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 29 | $2,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 52 | $2,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 30 | $2,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 108 | $2,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 76 | $2,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 64 | $2,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 166 | $2,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 29 | $2,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 23 | $2,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 16 | $2,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 40 | $2,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 65 | $2,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 6 | $2,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 28 | $2,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 9 | $2,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 3 | $2,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 100 | $2,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 100 | $2,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 75 | $2,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 11 | $2,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 85 | $2,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 15 | $2,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 85 | $2,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 110 | $2,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 190 | $2,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 14 | $2,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 7 | $2,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 50 | $2,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 14 | $2,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 80 | $2,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 63 | $2,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 45 | $2,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 130 | $2,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 39 | $2,000 | thousands by filing date | |
| ISHARES TR | 464288125 | 3YRTB ETF | 26 | $2,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 77 | $2,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y888 | CMN | 45 | $2,000 | thousands by filing date | |
| AXA SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 054536107 | ADR | 70 | $2,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 50 | $2,000 | thousands by filing date | |
| Luckin Coffee Inc | 54951L109 | Equity | 195 | $2,000 | thousands by filing date | |
| GRAYSCALE ETHEREUM CLASSIC TRUST | 38963Q107 | USD | 320 | $2,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 50 | $2,000 | thousands by filing date | |
| EWELLNESS HEALTHCARE COR | 30051D205 | COMMON STOCK | 7,679,492 | $2,000 | thousands by filing date | |
| HON HAI PRECISION ORDF | Y36861105 | UFO | 586 | $2,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 500 | $2,000 | thousands by filing date | |
| LITHIUM CORP | 536804107 | COM | 6,000 | $2,000 | thousands by filing date | |
| ORBITAL ENERGY GROUP INC | 68559A109 | COM | 1,000 | $2,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 18 | $1,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 45 | $1,000 | thousands by filing date | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 18 | $1,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 33 | $1,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 75 | $1,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 100 | $1,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 67 | $1,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 10 | $1,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 5 | $1,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 5 | $1,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 3 | $1,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 20 | $1,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 161 | $1,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 30 | $1,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 60 | $1,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 55 | $1,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 42 | $1,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 16 | $1,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 167 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001843010-21-000001 | this filing | 2021-02-16 | acceptance time not in the bulk data set |