13F-HR filed by Tradition Wealth Management, LLC
Tradition Wealth Management, LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-12, with 1,153 holding rows worth $702,713,000.
- Accession
- 0001843010-21-000004
- Filer
- CIK 1843010
- Filed
- 2021-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 1,153 entries on the cover page, a total value of $702,713,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $702,714,000 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 |
|---|---|---|---|---|---|---|
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 805 | $51,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 1,698 | $51,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 106 | $51,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 3,992 | $51,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 605 | $50,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,249 | $50,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 1,539 | $50,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 3,000 | $49,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,503 | $49,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 7,088 | $49,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 5,399 | $49,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 800 | $49,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 344 | $48,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 2,227 | $48,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 599 | $48,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 1,500 | $48,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V159 | CMN | 757 | $48,000 | thousands by filing date | |
| DELAWARE INV MN MUN INC FD I | 24610V103 | COM | 3,374 | $48,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 570 | $47,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 270 | $47,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 825 | $47,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 34 | $46,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 2,000 | $46,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 4,000 | $46,000 | thousands by filing date | |
| ISHARES TR | 46435U697 | IBONDS DEC | 1,709 | $46,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 75 | $45,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 561 | $45,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 1,500 | $45,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 2,506 | $45,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 931 | $45,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 2,134 | $45,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 611 | $45,000 | thousands by filing date | |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT INC | 694701103 | REAL ESTATE INVESTME | 4,612 | $45,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 1,714 | $44,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 1,672 | $44,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 200 | $44,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 600 | $44,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 141 | $43,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 733 | $43,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 288 | $43,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 931 | $43,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 260 | $43,000 | thousands by filing date | |
| CHS INC. VAR P 7.1 PFDPFD SER 2 | 12542R506 | PREFERRED STOCK | 1,522 | $43,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 410 | $42,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 301 | $42,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 400 | $42,000 | thousands by filing date | |
| EVOLUS INC | 30052C107 | COM | 5,500 | $42,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 5,989 | $42,000 | thousands by filing date | |
| CANTERBURY PK HLDG CORP | 13811E101 | COM | 2,517 | $42,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 175 | $41,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 517 | $41,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 946 | $41,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 325 | $41,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 517 | $41,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 642 | $41,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 914 | $41,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 1,468 | $41,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 139 | $41,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 2,875 | $41,000 | thousands by filing date | |
| NGL ENERGY P 9.625 PFD | 62913M305 | PREFERRED STOCK | 2,901 | $41,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 577 | $40,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 604 | $40,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 1,320 | $40,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 1,000 | $40,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 237 | $40,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 2,571 | $40,000 | thousands by filing date | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 1,380 | $40,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 232 | $39,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 237 | $39,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 300 | $39,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 245 | $39,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 1,770 | $39,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 497 | $39,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y731 | CONSCIOUS COS | 1,238 | $39,000 | thousands by filing date | |
| INTRICON CORP | 46121H109 | COM | 2,150 | $39,000 | thousands by filing date | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 688 | $38,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 438 | $38,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 600 | $38,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 600 | $38,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 589 | $38,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 697 | $38,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 2,364 | $38,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 1,784 | $38,000 | thousands by filing date | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 4,888 | $38,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 3,564 | $38,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 1,983 | $38,000 | thousands by filing date | |
| HON HAI PRECISION ORDF | Y36861105 | UFO | 10,000 | $38,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 291 | $37,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 827 | $37,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 50 | $37,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 304 | $37,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 710 | $37,000 | thousands by filing date | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 6,033 | $37,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 343 | $36,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 124 | $36,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 238 | $36,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 274 | $36,000 | thousands by filing date | |
| CELCUITY INC | 15102K100 | COM | 2,000 | $36,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 537 | $36,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 601 | $36,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 2,844 | $36,000 | thousands by filing date | |
| PROVENANCE GOLD CORP F | 74374D104 | FOREIGN CANADIAN | 300,000 | $36,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 523 | $35,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 535 | $35,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 347 | $34,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 329 | $34,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 151 | $34,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 550 | $34,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 269 | $34,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 1,514 | $34,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 215 | $34,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 500 | $34,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 6,706 | $34,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 5,212 | $34,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 1,219 | $34,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 1,451 | $34,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 523 | $33,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 68 | $33,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 648 | $33,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 801 | $33,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 1,256 | $33,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 404 | $33,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 531 | $33,000 | thousands by filing date | |
| DUFRY AG - ADR | 26433T108 | COM | 6,000 | $33,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 100 | $32,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 2,894 | $32,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 5,865 | $32,000 | thousands by filing date | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 2,373 | $32,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 245 | $32,000 | thousands by filing date | |
| ISHARES TR | 46435U366 | CMN | 660 | $32,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 508 | $31,000 | thousands by filing date | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 1,658 | $31,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 2,224 | $31,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 1,338 | $31,000 | thousands by filing date | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 1,254 | $31,000 | thousands by filing date | |
| FRANCHISE GROUP INC | 35180X105 | COM | 855 | $30,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 634 | $30,000 | thousands by filing date | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 1,681 | $30,000 | thousands by filing date | |
| ACNB CORP | 000868109 | COMMON STOCK | 1,083 | $30,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 403 | $30,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 1,637 | $30,000 | thousands by filing date | |
| TITAN MED INC | 88830X819 | COM | 20,000 | $30,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 559 | $29,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 24 | $29,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 132 | $29,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 854 | $29,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 260 | $29,000 | thousands by filing date | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 890 | $29,000 | thousands by filing date | |
| COMPUTE HEALTH ACQUISITIN CO | 204833206 | UNIT 99/99/9999 | 2,898 | $29,000 | thousands by filing date | |
| Checkpoint Therapeutics Inc Com | 162828107 | COM | 8,852 | $29,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 242 | $28,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 105 | $28,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 774 | $28,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 867 | $28,000 | thousands by filing date | |
| ISHARES TR | 46429B408 | CMN | 949 | $28,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 185 | $27,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 385 | $27,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 733 | $27,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 398 | $27,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 6,387 | $27,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 3,128 | $27,000 | thousands by filing date | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 1,067 | $27,000 | thousands by filing date | |
| COMPASS DIVERSIFIED 7.250 PFD SER A | 20451Q203 | PFD | 1,050 | $27,000 | thousands by filing date | |
| CHIMERA INVT CORP PFD SER B | 16934q406 | CV PFD | 1,063 | $27,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 309 | $26,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 1,126 | $26,000 | thousands by filing date | |
| SPROTT ETF TRUST | 85210B201 | JR GOLD MINERS E | 713 | $26,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 80 | $25,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 286 | $25,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 208 | $25,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 95 | $25,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 700 | $25,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 600 | $25,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 760 | $25,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 1,200 | $25,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 3,298 | $25,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 463 | $25,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 337 | $25,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W323 | CMN | 878 | $25,000 | thousands by filing date | |
| SPINNAKER ETF SERIES | 84858T400 | CANNABIS ETF | 1,912 | $25,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 330 | $24,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 976 | $24,000 | thousands by filing date | |
| TIDAL ETF TR | 886364603 | RPAR RISK PARI | 993 | $24,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 4,001 | $24,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 200 | $24,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X271 | DYNAMIC INTL SML | 694 | $24,000 | thousands by filing date | |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 396 | $24,000 | thousands by filing date | |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 954 | $24,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 192 | $23,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 280 | $23,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 626 | $23,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 705 | $23,000 | thousands by filing date | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 772 | $23,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 899 | $23,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 382 | $22,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 604 | $22,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 864 | $22,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,559 | $22,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 78 | $22,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 395 | $22,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 285 | $22,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 75 | $22,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 291 | $22,000 | thousands by filing date | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 807 | $22,000 | thousands by filing date | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 813 | $22,000 | thousands by filing date | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 1,032 | $22,000 | thousands by filing date | |
| Planet 13 Holdings Inc | 72706K101 | COM | 4,702 | $22,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 80 | $21,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 124 | $21,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 365 | $21,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 36 | $21,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 81 | $21,000 | thousands by filing date | |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 2,474 | $21,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 500 | $21,000 | thousands by filing date | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 1,200 | $21,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 1,216 | $21,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 2,346 | $21,000 | thousands by filing date | |
| INVESCO | 46090C305 | EXCHANGE TRADED | 434 | $21,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 4,292 | $21,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 378 | $20,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 150 | $20,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 1,000 | $20,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 1,338 | $20,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 236 | $20,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MLP FUND, I | 184692200 | COM | 740 | $20,000 | thousands by filing date | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 1,325 | $20,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 2,706 | $20,000 | thousands by filing date | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 700 | $20,000 | thousands by filing date | |
| BRIGHT HEALTH GROUP INC | 10920V107 | COM | 2,425 | $20,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 162 | $19,000 | thousands by filing date | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 344 | $19,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 339 | $19,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 250 | $19,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 219 | $19,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 272 | $19,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,219 | $19,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 266 | $19,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 275 | $19,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 167 | $19,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 915 | $19,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 210 | $19,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 361 | $19,000 | thousands by filing date | |
| CRESCENT CAP BDC INC | 225655109 | COM | 969 | $19,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 574 | $19,000 | thousands by filing date | |
| DBX ETF TR | 233051820 | XTRACK MSCI ALL | 566 | $19,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 315 | $19,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 800 | $19,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 121 | $19,000 | thousands by filing date | |
| TOTO LIMITED ADR | 891515207 | ADUS | 400 | $19,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F122 | MRNGSTR GBL WIDE | 500 | $19,000 | thousands by filing date | |
| Mitesco, Inc. | 60672T107 | Common Stock, par value $0.01 per share | 72,025 | $19,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 42 | $18,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 488 | $18,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 349 | $18,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 138 | $18,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 250 | $18,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 271 | $18,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 974 | $18,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 152 | $18,000 | thousands by filing date | |
| SPROTT INC | 852066208 | COM NEW | 489 | $18,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 500 | $18,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 996 | $18,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 405 | $18,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 3,146 | $18,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 50 | $17,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 260 | $17,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 305 | $17,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q886 | COM | 1,000 | $17,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 500 | $17,000 | thousands by filing date | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 400 | $17,000 | thousands by filing date | |
| PROSHARES TR | 74347B383 | ULTRASHRT S&P500 | 1,876 | $17,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 623 | $17,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 4,400 | $17,000 | thousands by filing date | |
| HMN FINL INC | 40424G108 | COM | 721 | $17,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 30 | $16,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 300 | $16,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 25 | $16,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 572 | $16,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 300 | $16,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 126 | $16,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 409 | $16,000 | thousands by filing date | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 750 | $16,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 322 | $16,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 420 | $16,000 | thousands by filing date | |
| VIA RENEWA | 92556D205 | PREFERRED STOCK | 600 | $16,000 | thousands by filing date | |
| MOLECULAR PARTNERS AG -ADR | H55351102 | ADR | 800 | $16,000 | thousands by filing date | |
| Novo Resources Corp | 67010B102 | CS | 11,767 | $16,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 74 | $15,000 | thousands by filing date | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 513 | $15,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 300 | $15,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 205 | $15,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 157 | $15,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 252 | $15,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 24 | $15,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 102 | $15,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 90 | $15,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 200 | $15,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 221 | $15,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 75 | $15,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 203 | $15,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 60 | $15,000 | thousands by filing date | |
| SURO CAP CORP | 86887Q109 | COM NEW | 1,182 | $15,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 442 | $15,000 | thousands by filing date | |
| BNY MELLON ALCENTRA GLOBAL C | 05588N108 | COM | 1,603 | $15,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 70 | $14,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 115 | $14,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 727 | $14,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 2,625 | $14,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 140 | $14,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 60 | $14,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 430 | $14,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 607 | $14,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 300 | $14,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 98 | $14,000 | thousands by filing date | |
| OXFORD LANE CAP CORP | 691543102 | COM | 1,953 | $14,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 740 | $14,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 200 | $14,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 300 | $14,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 500 | $14,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 175 | $14,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 106 | $14,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 273 | $14,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 150 | $14,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 313 | $14,000 | thousands by filing date | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 300 | $14,000 | thousands by filing date | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 543 | $14,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 128 | $14,000 | thousands by filing date | |
| WAL-MART DE MEXICO SAB DE CV | P98180188 | FOREIGN | 4,000 | $14,000 | thousands by filing date | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 502 | $14,000 | thousands by filing date | |
| LUNDIN GOLD INC | 550371108 | COM | 1,829 | $14,000 | thousands by filing date | |
| LIBERTY GOLD CORP F | 53056H104 | COM | 20,367 | $14,000 | thousands by filing date | |
| Wells Fargo & 5.85 PFD PFD Ser Q | 949746556 | PFD | 501 | $14,000 | thousands by filing date | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N509 | NASDAQ 100 DS CN | 482 | $14,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 308 | $13,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 192 | $13,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 300 | $13,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 39 | $13,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 100 | $13,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 66 | $13,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 200 | $13,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 65 | $13,000 | thousands by filing date | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 1,193 | $13,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 508 | $13,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 200 | $13,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 300 | $13,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 700 | $13,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 358 | $13,000 | thousands by filing date | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 1,875 | $13,000 | thousands by filing date | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 250 | $13,000 | thousands by filing date | |
| BRASILAGRO COMPANHIA BRASILE | 10554B104 | SPONSORED ADR | 2,289 | $13,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 142 | $13,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 1,300 | $13,000 | thousands by filing date | |
| BANK AMERICA CORP | 060505583 | Common Stock | 500 | $13,000 | thousands by filing date | |
| GREEN PLAINS PARTNERS LP | 393221106 | COM | 1,000 | $13,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 100 | $12,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 60 | $12,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 75 | $12,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 300 | $12,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 101 | $12,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 80 | $12,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 100 | $12,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 66 | $12,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 29 | $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 | |
| TRULIEVE CANNABIS CORP | 89788C104 | SUB VTG SHS *A* | 429 | $12,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 726 | $12,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 311 | $12,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 243 | $12,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 130 | $12,000 | thousands by filing date | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 1,271 | $12,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 159 | $12,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 1,000 | $12,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 692 | $12,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 260 | $12,000 | thousands by filing date | |
| SILA REALTY TRUST | 146280102 | UNIT INVESTMENT | 1,404 | $12,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 45 | $11,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 100 | $11,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 1,079 | $11,000 | thousands by filing date | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 1,408 | $11,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 25 | $11,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 1,000 | $11,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 98 | $11,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 500 | $11,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 500 | $11,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 94 | $11,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 133 | $11,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 237 | $11,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 500 | $11,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 250 | $11,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 186 | $11,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 258 | $11,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 1,000 | $11,000 | thousands by filing date | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 340 | $11,000 | thousands by filing date | |
| FANUC CORP ADR FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 307305102 | Equity | 500 | $11,000 | thousands by filing date | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 71 | $11,000 | thousands by filing date | |
| PROSHARES TR | 74348A608 | SHT 7-10 YR TR | 441 | $11,000 | thousands by filing date | |
| PORSCHE AUTOMOBILUNSP ADR | 73328P106 | COM | 1,100 | $11,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 5,148 | $11,000 | thousands by filing date | |
| POLYMET MNG CORP | 731916409 | COM | 3,690 | $11,000 | thousands by filing date | |
| Watermark Lodging Trust Class | 94184w209 | RE | 2,013 | $11,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 50 | $10,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 121 | $10,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 44 | $10,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 60 | $10,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 85 | $10,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 200 | $10,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 288 | $10,000 | thousands by filing date | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 708 | $10,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 201 | $10,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 111 | $10,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 508 | $10,000 | thousands by filing date | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 1,000 | $10,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 24 | $10,000 | thousands by filing date | |
| GOLDMINING INC | 38149E101 | COM | 8,291 | $10,000 | thousands by filing date | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 14,300 | $10,000 | thousands by filing date | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 18,490 | $10,000 | thousands by filing date | |
| Curaleaf Holdings Inc. | 23126M102 | COM | 829 | $10,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 2,500 | $10,000 | thousands by filing date | |
| US BANCORP | 902973155 | Common Stock | 404 | $10,000 | thousands by filing date | |
| ALEXCO RESOURCE CORP | 01535P106 | COM | 6,508 | $10,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 489 | $10,000 | thousands by filing date | |
| STEM HOLDINGS INC | 85858U107 | COMMON STOCK | 37,612 | $10,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 293 | $9,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 52 | $9,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 286 | $9,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 100 | $9,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 400 | $9,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 24 | $9,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 23 | $9,000 | thousands by filing date | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 400 | $9,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 189 | $9,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 500 | $9,000 | thousands by filing date | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 50 | $9,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 45 | $9,000 | thousands by filing date | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 298 | $9,000 | thousands by filing date | |
| VOLKSWAGEN AG | 928662600 | COM | 304 | $9,000 | thousands by filing date | |
| GRAYSCALE ETHEREUM CLASSIC TRUST | 38963Q107 | USD | 320 | $9,000 | thousands by filing date | |
| INTEGRATED CANNABIS SOLU | 45825Q100 | COM | 2,000,000 | $9,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT SRS I PRF | 035710847 | Equities | 351 | $9,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 1,209 | $9,000 | thousands by filing date | |
| GREAT BEAR RES LTD NEW F | 390143709 | FOREIGN CANADIAN | 829 | $9,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 269 | $8,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 61 | $8,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 131 | $8,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 248 | $8,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 610 | $8,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 55 | $8,000 | thousands by filing date | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 308 | $8,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 2,000 | $8,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 135 | $8,000 | thousands by filing date | |
| BLEND LABS INC | 09352U108 | CL A | 630 | $8,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 43 | $8,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 500 | $8,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 188 | $8,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 217 | $8,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 565 | $8,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 350 | $8,000 | thousands by filing date | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 102 | $8,000 | thousands by filing date | |
| Koninklijke Ahold Nv | 500467501 | Equity | 242 | $8,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 808 | $8,000 | thousands by filing date | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 653 | $8,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 774 | $8,000 | thousands by filing date | |
| KBS REAL ESTATE INV TRUST II | 48243C109 | COMMON STOCK | 4,000 | $8,000 | thousands by filing date | |
| CLEVER LEAVES HOLDINGS INC | 186760104 | COM | 1,000 | $8,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 91 | $7,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 138 | $7,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 100 | $7,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 241 | $7,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 37 | $7,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 300 | $7,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 500 | $7,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 250 | $7,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 80 | $7,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 275 | $7,000 | thousands by filing date | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 157 | $7,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 160 | $7,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 253 | $7,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 70 | $7,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 100 | $7,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 126 | $7,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 500 | $7,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 110 | $7,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 1,169 | $7,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 621 | $7,000 | thousands by filing date | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 224 | $7,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 265 | $7,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 326 | $7,000 | thousands by filing date | |
| U S GLOBAL INVS INC | 902952100 | CL A | 1,200 | $7,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108102 | CMN | 65 | $7,000 | thousands by filing date | |
| ISHARES INC | 464286293 | ASIA/PAC DIV ETF | 200 | $7,000 | thousands by filing date | |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 1,000 | $7,000 | thousands by filing date | |
| Ouster Inc | 68989M103 | COM | 1,000 | $7,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 2,000 | $7,000 | thousands by filing date | |
| AI POWERED EQUITY ETF | 26924G813 | FUND | 176 | $7,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 113 | $6,000 | thousands by filing date | |
| NATURALSHRIMPINC | 63902N106 | STOK | 17,241 | $6,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 50 | $6,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 85 | $6,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 220 | $6,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001843010-21-000004 | this filing | 2021-11-12 | acceptance time not in the bulk data set |