13F-HR filed by Tradition Wealth Management, LLC
Tradition Wealth Management, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 1,182 holding rows worth $665,688,000.
- Accession
- 0001843010-22-000004
- Filer
- CIK 1843010
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 1,182 entries on the cover page, a total value of $665,688,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $665,688,000 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 |
|---|---|---|---|---|---|---|
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 562 | $52,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 701 | $52,000 | thousands by filing date | |
| HEXAGON AB UNSP ADR | 428263107 | COM | 5,594 | $52,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 853 | $51,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 559 | $51,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,169 | $51,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 1,780 | $51,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 2,444 | $51,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 1,698 | $50,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 446 | $49,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 403 | $49,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 626 | $49,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 1,873 | $49,000 | thousands by filing date | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 1,202 | $49,000 | thousands by filing date | |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT INC | 694701103 | REAL ESTATE INVESTME | 5,122 | $49,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 297 | $48,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,287 | $48,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 3,010 | $48,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,767 | $48,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 980 | $48,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 1,546 | $48,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 2,378 | $48,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 1,294 | $47,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 312 | $47,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 829 | $47,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 447 | $47,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,078 | $46,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 400 | $46,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 963 | $46,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 914 | $45,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 605 | $45,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 504 | $45,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 576 | $45,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 651 | $45,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 937 | $45,000 | thousands by filing date | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 2,731 | $45,000 | thousands by filing date | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 8,000 | $45,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 533 | $44,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 1,089 | $44,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 873 | $44,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 6,689 | $44,000 | thousands by filing date | |
| PAVMED INC | 70387R106 | COM | 50,900 | $44,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 605 | $43,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 2,486 | $43,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 674 | $43,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 3,559 | $43,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 4,000 | $43,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 430 | $43,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 237 | $42,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 232 | $42,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 2,000 | $42,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 2,472 | $42,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 532 | $42,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 947 | $42,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 5,015 | $41,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 1,140 | $41,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 363 | $41,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 291 | $41,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 830 | $41,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 1,433 | $41,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 616 | $41,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 1,433 | $41,000 | thousands by filing date | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 671 | $41,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 714 | $40,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 316 | $40,000 | thousands by filing date | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 2,164 | $40,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 812 | $40,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 1,194 | $40,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 664 | $40,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 624 | $39,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 781 | $39,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,329 | $39,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 664 | $39,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 599 | $39,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 1,572 | $39,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 597 | $39,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 1,115 | $39,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 2,506 | $39,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 1,375 | $39,000 | thousands by filing date | |
| VANECK COPPER AND ELECTRIFICATION METALS ETF | 92189Y204 | ETF | 1,483 | $39,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 458 | $38,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 850 | $38,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 6,458 | $38,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 931 | $38,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 2,433 | $38,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 546 | $38,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 885 | $38,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 4,089 | $38,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 1,286 | $38,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 1,546 | $38,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 3,023 | $38,000 | thousands by filing date | |
| CHS INC. VAR P 7.1 PFDPFD SER 2 | 12542R506 | PREFERRED STOCK | 1,522 | $38,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 301 | $37,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 343 | $37,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,193 | $37,000 | thousands by filing date | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 3,421 | $37,000 | thousands by filing date | |
| ABCAM PLC | 000380204 | ADR USD | 2,489 | $37,000 | thousands by filing date | |
| NGL ENERGY P 9.625 PFD | 62913M305 | PREFERRED STOCK | 2,901 | $37,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 118 | $36,000 | thousands by filing date | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 2,140 | $36,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 197 | $36,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 1,527 | $36,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 300 | $36,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 274 | $36,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 929 | $36,000 | thousands by filing date | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 718 | $36,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 1,902 | $36,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V159 | CMN | 763 | $36,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 1,453 | $36,000 | thousands by filing date | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 1,657 | $35,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 605 | $35,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 612 | $35,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y731 | CONSCIOUS COS | 1,388 | $35,000 | thousands by filing date | |
| GABELLI UTIL TR | 36240A101 | COM | 5,029 | $35,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 378 | $34,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 390 | $34,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 7,055 | $34,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 709 | $34,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 398 | $34,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 2,577 | $34,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 797 | $34,000 | thousands by filing date | |
| Relx Plc | G7493L105 | COM | 1,380 | $34,000 | thousands by filing date | |
| WUXI BIOLOGICS CAYMAN ADR | 98260N108 | COM | 2,837 | $34,000 | thousands by filing date | |
| CYBEROPTICS CORP COM | 232517102 | Stock | 628 | $34,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 204 | $33,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 550 | $33,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 540 | $33,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 763 | $33,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 750 | $33,000 | thousands by filing date | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 4,888 | $33,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 7,088 | $33,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 2,900 | $33,000 | thousands by filing date | |
| ACNB CORP | 000868109 | COMMON STOCK | 1,083 | $33,000 | thousands by filing date | |
| AIA GROUP LTD SPONSORED ADR | 001317205 | ADUS | 1,005 | $33,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 288 | $32,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 989 | $32,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 372 | $32,000 | thousands by filing date | |
| HON HAI PRECISION ORDF | Y36861105 | UFO | 10,000 | $32,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 962 | $31,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 244 | $31,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 38 | $31,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 715 | $31,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 866 | $31,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 2,200 | $31,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 2,353 | $31,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 166 | $31,000 | thousands by filing date | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 1,502 | $31,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 972 | $31,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 688 | $30,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 175 | $30,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 540 | $30,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 676 | $30,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 216 | $30,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 535 | $30,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 1,714 | $30,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 106 | $30,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 412 | $30,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 3,409 | $30,000 | thousands by filing date | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 1,218 | $30,000 | thousands by filing date | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 1,221 | $30,000 | thousands by filing date | |
| MISUMI GROUP INC-UNSP ADR | 60651K101 | COM | 2,761 | $30,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 624 | $29,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 988 | $29,000 | thousands by filing date | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 2,532 | $29,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 1,034 | $29,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 643 | $29,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 5,001 | $29,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 492 | $29,000 | thousands by filing date | |
| KERING S A UNSPONSORED ADR | 492089107 | USD | 660 | $29,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 981 | $28,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 134 | $28,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 425 | $28,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 274 | $28,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 4,992 | $28,000 | thousands by filing date | |
| EPIROC AKTIEBOLAG UNSPONSRED ADS | 29429L105 | ADR | 2,002 | $28,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 559 | $27,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 248 | $27,000 | thousands by filing date | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 245 | $27,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 603 | $27,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 1,155 | $27,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 6,706 | $27,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 866 | $27,000 | thousands by filing date | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 800 | $27,000 | thousands by filing date | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 1,271 | $27,000 | thousands by filing date | |
| COMPASS DIVERSIFIED 7.250 PFD SER A | 20451Q203 | PFD | 1,128 | $27,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 83 | $26,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 259 | $26,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 191 | $26,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 373 | $26,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 375 | $26,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 212 | $26,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 2,233 | $26,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 476 | $26,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 700 | $26,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 797 | $26,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 245 | $26,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 6,637 | $26,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 1,892 | $26,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 5,399 | $26,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 1,983 | $26,000 | thousands by filing date | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 1,100 | $26,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 5,660 | $26,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 642 | $25,000 | thousands by filing date | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 546 | $25,000 | thousands by filing date | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 5,000 | $25,000 | thousands by filing date | |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 727 | $25,000 | thousands by filing date | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 2,590 | $25,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 923 | $25,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 1,204 | $25,000 | thousands by filing date | |
| WUXI APPTEC CO LTD | 98260P103 | SA | 3,140 | $25,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 251 | $24,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 469 | $24,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 408 | $24,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MLP FUND, I | 184692200 | COM | 792 | $24,000 | thousands by filing date | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 255 | $24,000 | thousands by filing date | |
| COMPUTER SERVICES INC | 20539A105 | COM | 438 | $24,000 | thousands by filing date | |
| COMPUTE HEALTH ACQUISITIN CO | 204833206 | UNIT 99/99/9999 | 2,433 | $24,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 375 | $23,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 721 | $23,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 680 | $23,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 517 | $23,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 132 | $23,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 278 | $23,000 | thousands by filing date | |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 3,846 | $23,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q886 | COM | 2,000 | $23,000 | thousands by filing date | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 3,039 | $23,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 842 | $22,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 158 | $22,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 270 | $22,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 803 | $22,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 75 | $22,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 1,391 | $22,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 340 | $22,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 200 | $22,000 | thousands by filing date | |
| TIDAL TR III ETF IMPACT SHARES WOMEN'S EMPOWERMENT | 45259A100 | ETF | 849 | $22,000 | thousands by filing date | |
| ATLAS COPCO AB SP ADR A NEW | 049255706 | COM | 2,421 | $22,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 198 | $21,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 339 | $21,000 | thousands by filing date | |
| HALEON PLC SPON ADS | 405552100 | ADR | 3,439 | $21,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 2,811 | $21,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 79 | $21,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 774 | $21,000 | thousands by filing date | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 1,409 | $21,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 940 | $21,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 319 | $21,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 1,126 | $21,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 2,346 | $21,000 | thousands by filing date | |
| ISHARES TR | 46435U366 | CMN | 617 | $21,000 | thousands by filing date | |
| ISHARES TR | 46429B408 | CMN | 949 | $21,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 300 | $20,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 62 | $20,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 350 | $20,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 167 | $20,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 405 | $20,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 272 | $20,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 404 | $20,000 | thousands by filing date | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 953 | $20,000 | thousands by filing date | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 1,801 | $20,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 804 | $20,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 1,043 | $20,000 | thousands by filing date | |
| CELCUITY INC | 15102K100 | COM | 2,000 | $20,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 509 | $20,000 | thousands by filing date | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 1,200 | $20,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 461 | $20,000 | thousands by filing date | |
| ADYEN ADR | 00783v104 | COM | 1,607 | $20,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 3,920 | $20,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 4,400 | $20,000 | thousands by filing date | |
| CHIMERA INVT CORP PFD SER B | 16934q406 | CV PFD | 1,153 | $20,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 226 | $19,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 408 | $19,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 56 | $19,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 279 | $19,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 177 | $19,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 342 | $19,000 | thousands by filing date | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 1,251 | $19,000 | thousands by filing date | |
| VERTEX INC | 92538J106 | CL A | 1,385 | $19,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 680 | $19,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 568 | $19,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 5,212 | $19,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X271 | DYNAMIC INTL SML | 694 | $19,000 | thousands by filing date | |
| VAT GROUP AG-ADR | 92243F100 | COM | 917 | $19,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 128 | $18,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 45 | $18,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 517 | $18,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 414 | $18,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 621 | $18,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 1,050 | $18,000 | thousands by filing date | |
| TIDAL ETF TR | 886364603 | RPAR RISK PARI | 1,025 | $18,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 700 | $18,000 | thousands by filing date | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 1,681 | $18,000 | thousands by filing date | |
| SPROTT ETF TRUST | 85210B201 | JR GOLD MINERS E | 729 | $18,000 | thousands by filing date | |
| BITNILE METAVERSE INC | 27888N307 | CMN | 14,000 | $18,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 381 | $17,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 212 | $17,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 800 | $17,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 105 | $17,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 275 | $17,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 200 | $17,000 | thousands by filing date | |
| OXFORD LANE CAP CORP | 691543102 | COM | 3,270 | $17,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 399 | $17,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 276 | $17,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 7,146 | $17,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 405 | $17,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 537 | $17,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 322 | $17,000 | thousands by filing date | |
| CHUGAI PHARMACEUTICALS CO LTD | 171269103 | COM | 1,345 | $17,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 52 | $16,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 300 | $16,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 753 | $16,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,219 | $16,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 851 | $16,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 128 | $16,000 | thousands by filing date | |
| SPROTT INC | 852066208 | COM NEW | 489 | $16,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 332 | $16,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 100 | $16,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 154 | $16,000 | thousands by filing date | |
| CRESCENT CAP BDC INC | 225655109 | COM | 1,058 | $16,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 1,000 | $16,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 170 | $16,000 | thousands by filing date | |
| DBX ETF TR | 233051820 | XTRACK MSCI ALL | 566 | $16,000 | thousands by filing date | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 606 | $16,000 | thousands by filing date | |
| HMN FINL INC | 40424G108 | COM | 721 | $16,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 370 | $15,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 550 | $15,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 501 | $15,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 258 | $15,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 974 | $15,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 325 | $15,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 1,424 | $15,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 2,050 | $15,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 574 | $15,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 121 | $15,000 | thousands by filing date | |
| INVESCO | 46090C305 | EXCHANGE TRADED | 434 | $15,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 152 | $14,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 469 | $14,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 1,612 | $14,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 480 | $14,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 1,159 | $14,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 102 | $14,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 205 | $14,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 4,338 | $14,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 546 | $14,000 | thousands by filing date | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 500 | $14,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 73 | $14,000 | thousands by filing date | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 400 | $14,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 130 | $14,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 191 | $14,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 2,289 | $14,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 146 | $14,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 1,964 | $14,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 181 | $14,000 | thousands by filing date | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 1,032 | $14,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 419 | $14,000 | thousands by filing date | |
| PLAYBOY INC | 72814P109 | COM | 3,550 | $14,000 | thousands by filing date | |
| WAL-MART DE MEXICO SAB DE CV | P98180188 | FOREIGN | 4,000 | $14,000 | thousands by filing date | |
| BANK AMERICA CORP | 060505583 | Common Stock | 700 | $14,000 | thousands by filing date | |
| VIA RENEWA | 92556D205 | PREFERRED STOCK | 600 | $14,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 310 | $13,000 | thousands by filing date | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 513 | $13,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 3,155 | $13,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 500 | $13,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 357 | $13,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 90 | $13,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 250 | $13,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 300 | $13,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 435 | $13,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 1,216 | $13,000 | thousands by filing date | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 551 | $13,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 800 | $13,000 | thousands by filing date | |
| TOTO LIMITED ADR | 891515207 | ADUS | 400 | $13,000 | thousands by filing date | |
| BRASILAGRO COMPANHIA BRASILE | 10554B104 | SPONSORED ADR | 2,289 | $13,000 | thousands by filing date | |
| LUNDIN GOLD INC | 550371108 | COM | 1,829 | $13,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y434 | GENOMIC BIOTECH | 1,000 | $13,000 | thousands by filing date | |
| CD PROJEKT SA UNSP ADR | 125105106 | COM | 2,533 | $13,000 | thousands by filing date | |
| COUNTRY GARDEN - UNSP ADR | 22235E100 | ADR | 9,193 | $13,000 | thousands by filing date | |
| Watermark Lodging Trust Class | 94184w209 | RE | 2,013 | $13,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 282 | $12,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 171 | $12,000 | thousands by filing date | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 706 | $12,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 101 | $12,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 126 | $12,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 889 | $12,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 300 | $12,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 210 | $12,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 75 | $12,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 1,000 | $12,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 387 | $12,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U752 | FT VEST LADDERED | 621 | $12,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 152 | $12,000 | thousands by filing date | |
| RH | 74967X103 | COM | 50 | $12,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 443 | $12,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 800 | $12,000 | thousands by filing date | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 585 | $12,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 289 | $12,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 404 | $12,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 831 | $12,000 | thousands by filing date | |
| NUVEEN MINN QUALITY MUN INM | 670734102 | SHS | 1,000 | $12,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 602 | $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 | |
| BNY MELLON ALCENTRA GLOBAL C | 05588N108 | COM | 1,724 | $12,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 727 | $11,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 25 | $11,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 329 | $11,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 99 | $11,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 138 | $11,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 100 | $11,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 300 | $11,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 312 | $11,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 229 | $11,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 304 | $11,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 284 | $11,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 876 | $11,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 200 | $11,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 741 | $11,000 | thousands by filing date | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 595 | $11,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 545 | $11,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 487 | $11,000 | thousands by filing date | |
| FS SPECIALTY LENDING FUND | 30264D109 | COMMON STK | 2,872 | $11,000 | thousands by filing date | |
| Wells Fargo & 5.85 PFD PFD Ser Q | 949746556 | PFD | 501 | $11,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 53 | $10,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 1,079 | $10,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 150 | $10,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 68 | $10,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 160 | $10,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 679 | $10,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 143 | $10,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 726 | $10,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 23 | $10,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 61 | $10,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 350 | $10,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 137 | $10,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 258 | $10,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 1,219 | $10,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 413 | $10,000 | thousands by filing date | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 751 | $10,000 | thousands by filing date | |
| SPIRAX GROUP PLC-UNSP ADR | 84857N107 | COM | 176 | $10,000 | thousands by filing date | |
| LIBERTY GOLD CORP F | 53056H104 | COM | 33,008 | $10,000 | thousands by filing date | |
| FAZE HOLDINGS INC | 31423J102 | COMMON STOCK | 1,000 | $10,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 78 | $9,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 35 | $9,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 62 | $9,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 169 | $9,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 25 | $9,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 80 | $9,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 1,000 | $9,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 284 | $9,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 101 | $9,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 316 | $9,000 | thousands by filing date | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 2,000 | $9,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 200 | $9,000 | thousands by filing date | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 559 | $9,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 367 | $9,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 128 | $9,000 | thousands by filing date | |
| PARAGON 28 INC | 69913P105 | COM | 500 | $9,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 615 | $9,000 | thousands by filing date | |
| TITAN MED INC | 88830X819 | COM | 20,000 | $9,000 | thousands by filing date | |
| Mitesco, Inc. | 60672T107 | Common Stock, par value $0.01 per share | 75,275 | $9,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 74 | $8,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 84 | $8,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 125 | $8,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 38 | $8,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 125 | $8,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 100 | $8,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 53 | $8,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 200 | $8,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 39 | $8,000 | thousands by filing date | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 1,408 | $8,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 300 | $8,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 60 | $8,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 164 | $8,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 250 | $8,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 100 | $8,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 96 | $8,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 56 | $8,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 26 | $8,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 21 | $8,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 1,061 | $8,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 275 | $8,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 250 | $8,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 971 | $8,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 200 | $8,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 1,000 | $8,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 498 | $8,000 | thousands by filing date | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 2,666 | $8,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 323 | $8,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 1,010 | $8,000 | thousands by filing date | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 14,300 | $8,000 | thousands by filing date | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 214 | $8,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 278 | $8,000 | thousands by filing date | |
| US BANCORP | 902973155 | Common Stock | 420 | $8,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 42 | $7,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 293 | $7,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 4 | $7,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 52 | $7,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 85 | $7,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 200 | $7,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 50 | $7,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 500 | $7,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 36 | $7,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001843010-22-000004 | this filing | 2022-11-14 | acceptance time not in the bulk data set |