13F-HR filed by Tradition Wealth Management, LLC
Tradition Wealth Management, LLC filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-14, with 791 holding rows worth $577,920,000.
- Accession
- 0001843010-21-000002
- Filer
- CIK 1843010
- Filed
- 2021-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 791 entries on the cover page, a total value of $577,920,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $577,920,000 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 |
|---|---|---|---|---|---|---|
| L BRANDS INC | 501797104 | COM | 600 | $37,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 499 | $36,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 356 | $36,000 | thousands by filing date | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 989 | $36,000 | thousands by filing date | |
| EVOLUS INC | 30052C107 | COM | 2,750 | $36,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 1,060 | $36,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 404 | $36,000 | thousands by filing date | |
| DUFRY AG - ADR | 26433T108 | COM | 5,250 | $36,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 600 | $35,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 300 | $35,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 75 | $35,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 235 | $35,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 274 | $35,000 | thousands by filing date | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 5,873 | $35,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 2,269 | $35,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 644 | $35,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 273 | $35,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 398 | $35,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 523 | $34,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 52 | $34,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 200 | $34,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 1,396 | $34,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 1,227 | $34,000 | thousands by filing date | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 1,254 | $34,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 1,500 | $34,000 | thousands by filing date | |
| CANTERBURY PK HLDG CORP | 13811E101 | COM | 2,517 | $34,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 778 | $33,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 550 | $33,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 194 | $33,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 1,810 | $33,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 1,385 | $33,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 5,860 | $33,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 753 | $33,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 531 | $33,000 | thousands by filing date | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 1,311 | $33,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 141 | $32,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 124 | $32,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 800 | $32,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 390 | $31,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 50 | $31,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 540 | $31,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 774 | $31,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 169 | $31,000 | thousands by filing date | |
| ISHARES TR | 46435U366 | CMN | 669 | $31,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 821 | $30,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 345 | $30,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 2,224 | $30,000 | thousands by filing date | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 2,297 | $30,000 | thousands by filing date | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 1,681 | $30,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 800 | $30,000 | thousands by filing date | |
| BIORESTORATIVE THERAPIES INC COM NEW | 090655408 | Stock | 2,515,000 | $30,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 94 | $29,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 329 | $29,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 851 | $29,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 3,298 | $29,000 | thousands by filing date | |
| CELCUITY INC | 15102K100 | COM | 2,000 | $29,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 1,197 | $29,000 | thousands by filing date | |
| SPROTT ETF TRUST | 85210B201 | JR GOLD MINERS E | 713 | $29,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 521 | $28,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 128 | $28,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 25 | $28,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 379 | $28,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 1,041 | $28,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 210 | $28,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 2,706 | $28,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 850 | $28,000 | thousands by filing date | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 923 | $28,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 1,698 | $28,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 1,700 | $28,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 132 | $27,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,600 | $27,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 192 | $27,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 211 | $27,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 379 | $27,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 1,583 | $27,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 564 | $27,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 416 | $26,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 330 | $26,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 835 | $26,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 1,064 | $26,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 1,014 | $26,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 394 | $26,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 1,500 | $26,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W323 | CMN | 869 | $26,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 508 | $25,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 306 | $25,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 250 | $25,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 625 | $25,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,559 | $25,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 510 | $25,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 1,316 | $25,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 400 | $25,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y731 | CONSCIOUS COS | 874 | $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 | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 80 | $24,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 286 | $24,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 36 | $24,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 600 | $24,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 220 | $24,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 281 | $24,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 747 | $24,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 500 | $24,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 460 | $24,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 1,126 | $24,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 337 | $24,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 800 | $24,000 | thousands by filing date | |
| TOTO LIMITED ADR | 891515207 | ADUS | 400 | $24,000 | thousands by filing date | |
| INVESCO | 46090C305 | EXCHANGE TRADED | 434 | $24,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 330 | $23,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 112 | $23,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 450 | $23,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 5,134 | $23,000 | thousands by filing date | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 1,032 | $23,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X271 | DYNAMIC INTL SML | 694 | $23,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 976 | $22,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 78 | $22,000 | thousands by filing date | |
| TIDAL ETF TR | 886364603 | RPAR RISK PARI | 987 | $22,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 575 | $22,000 | thousands by filing date | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 804 | $22,000 | thousands by filing date | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 811 | $22,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 200 | $22,000 | thousands by filing date | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 1,455 | $22,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 166 | $21,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 678 | $21,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 488 | $21,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 1,216 | $21,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 450 | $20,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 266 | $20,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 265 | $20,000 | thousands by filing date | |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 2,199 | $20,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 500 | $20,000 | thousands by filing date | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 1,200 | $20,000 | thousands by filing date | |
| FRANCHISE GROUP INC | 35180X105 | COM | 540 | $20,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 322 | $20,000 | thousands by filing date | |
| PROSHARES TR | 74347B383 | ULTRASHRT S&P500 | 1,876 | $20,000 | thousands by filing date | |
| VELODYNE LIDAR INC | 92259F101 | COM | 1,756 | $20,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 165 | $19,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 200 | $19,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 864 | $19,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 400 | $19,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q886 | COM | 1,000 | $19,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 60 | $19,000 | thousands by filing date | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 406 | $19,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 121 | $19,000 | thousands by filing date | |
| MOLECULAR PARTNERS AG -ADR | H55351102 | ADR | 800 | $19,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 73 | $18,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 162 | $18,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 105 | $18,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 138 | $18,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 607 | $18,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 571 | $18,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 930 | $18,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 974 | $18,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 345 | $18,000 | thousands by filing date | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 700 | $18,000 | thousands by filing date | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 1,325 | $18,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 574 | $18,000 | thousands by filing date | |
| DBX ETF TR | 233051820 | XTRACK MSCI ALL | 566 | $18,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 311 | $18,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F122 | MRNGSTR GBL WIDE | 500 | $18,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 3,000 | $18,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 70 | $17,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 80 | $17,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 275 | $17,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 200 | $17,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 400 | $17,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 500 | $17,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MLP FUND, I | 184692200 | COM | 715 | $17,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 405 | $17,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 229 | $17,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C649 | US EQTY ULTRA B | 622 | $17,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 128 | $17,000 | thousands by filing date | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 650 | $17,000 | thousands by filing date | |
| INVESCO | 46138J536 | EXCHANGE TRADED | 652 | $17,000 | thousands by filing date | |
| INVESCO | 46138J544 | EXCHANGE TRADED | 653 | $17,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 442 | $17,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 5,148 | $17,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 1,209 | $17,000 | thousands by filing date | |
| Invesco Bulletshares 2022 Munic | 46138J551 | Equities | 657 | $17,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 339 | $16,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 600 | $16,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 1,170 | $16,000 | thousands by filing date | |
| CRESCENT CAP BDC INC | 225655109 | COM | 928 | $16,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 420 | $16,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 300 | $16,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 313 | $16,000 | thousands by filing date | |
| VANECK DIGITAL NATIVE ECONOMY ETF | 92189F882 | ETF | 300 | $16,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 889 | $16,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 42 | $15,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 205 | $15,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 348 | $15,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 256 | $15,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 300 | $15,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 125 | $15,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 1,906 | $15,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 159 | $15,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 2,000 | $15,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 701 | $15,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 774 | $15,000 | thousands by filing date | |
| BNY MELLON ALCENTRA GLOBAL C | 05588N108 | COM | 1,553 | $15,000 | thousands by filing date | |
| EXPERIENCE INVT CORP | 30217C109 | COM CL A | 1,500 | $15,000 | thousands by filing date | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 513 | $14,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 274 | $14,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 200 | $14,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 102 | $14,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 90 | $14,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 362 | $14,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 110 | $14,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 300 | $14,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 286 | $14,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 191 | $14,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 996 | $14,000 | thousands by filing date | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 540 | $14,000 | thousands by filing date | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 500 | $14,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 1,300 | $14,000 | thousands by filing date | |
| HMN FINL INC | 40424G108 | COM | 721 | $14,000 | thousands by filing date | |
| DARIOHEALTH CORP | 23725P209 | COM | 750 | $14,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 70 | $13,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 265 | $13,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 300 | $13,000 | thousands by filing date | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 1,408 | $13,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 66 | $13,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 104 | $13,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 508 | $13,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 268 | $13,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 550 | $13,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 1,000 | $13,000 | thousands by filing date | |
| WAL-MART DE MEXICO SAB DE CV | P98180188 | FOREIGN | 4,000 | $13,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 142 | $13,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 38 | $12,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 308 | $12,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 39 | $12,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 100 | $12,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 210 | $12,000 | thousands by filing date | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 500 | $12,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 66 | $12,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 100 | $12,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 137 | $12,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 1,000 | $12,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 25 | $12,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 167 | $12,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 312 | $12,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 147 | $12,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 882 | $12,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 132 | $12,000 | thousands by filing date | |
| REKOR SYSTEMS INC | 759419104 | COM | 600 | $12,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 170 | $12,000 | thousands by filing date | |
| SURO CAP CORP | 86887Q109 | COM NEW | 850 | $12,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 258 | $12,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 521 | $12,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 300 | $12,000 | thousands by filing date | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 325 | $12,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 358 | $12,000 | thousands by filing date | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 300 | $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 | |
| 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 | |
| GREEN PLAINS PARTNERS LP | 393221106 | COM | 1,000 | $12,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 489 | $12,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 269 | $11,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 50 | $11,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 30 | $11,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 202 | $11,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 300 | $11,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 155 | $11,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 246 | $11,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 100 | $11,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 66 | $11,000 | thousands by filing date | |
| OXFORD LANE CAP CORP | 691543102 | COM | 1,670 | $11,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 97 | $11,000 | thousands by filing date | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 973 | $11,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 29 | $11,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 387 | $11,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 203 | $11,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 500 | $11,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 132 | $11,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 130 | $11,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 86 | $11,000 | thousands by filing date | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 1,271 | $11,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 233 | $11,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 600 | $11,000 | thousands by filing date | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 250 | $11,000 | thousands by filing date | |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 445 | $11,000 | thousands by filing date | |
| VOLKSWAGEN AG | 928662600 | COM | 304 | $11,000 | thousands by filing date | |
| PROSHARES TR | 74348A608 | SHT 7-10 YR TR | 441 | $11,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 260 | $11,000 | thousands by filing date | |
| PORSCHE AUTOMOBILUNSP ADR | 73328P106 | COM | 1,000 | $11,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 4,500 | $11,000 | thousands by filing date | |
| NORTHERN GENESIS ACQUISITION | 66516T104 | COMMON STOCK | 653 | $11,000 | thousands by filing date | |
| Mitesco, Inc. | 60672T107 | Common Stock, par value $0.01 per share | 41,000 | $11,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001843010-21-000002 | this filing | 2021-05-14 | acceptance time not in the bulk data set |