13F-HR filed by Tradition Wealth Management, LLC
Tradition Wealth Management, LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-12, with 1,289 holding rows worth $803,937,000.
- Accession
- 0001843010-23-000002
- Filer
- CIK 1843010
- Filed
- 2023-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 1,289 entries on the cover page, a total value of $803,937,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $803,937,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-20936. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 498 | $10,000 | thousands, detected and multiplied | |
| POOL CORP COM | 73278L105 | Stock | 29 | $10,000 | thousands, detected and multiplied | |
| LANTHEUS HLDGS INC | 516544103 | COM | 118 | $10,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 233 | $10,000 | thousands, detected and multiplied | |
| MP MATERIALS CORP | 553368101 | COM CL A | 350 | $10,000 | thousands, detected and multiplied | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 1,964 | $10,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 200 | $10,000 | thousands, detected and multiplied | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 5,399 | $10,000 | thousands, detected and multiplied | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 1,875 | $10,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 317 | $10,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347X849 | INDX FD | 492 | $10,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 38 | $9,000 | thousands, detected and multiplied | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 54 | $9,000 | thousands, detected and multiplied | |
| QORVO INC COM | 74736K101 | Stock | 85 | $9,000 | thousands, detected and multiplied | |
| MOODYS CORP COM | 615369105 | Stock | 28 | $9,000 | thousands, detected and multiplied | |
| HEICO CORP NEW COM | 422806109 | Stock | 50 | $9,000 | thousands, detected and multiplied | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 134 | $9,000 | thousands, detected and multiplied | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 385 | $9,000 | thousands, detected and multiplied | |
| EXELON CORP COM | 30161N101 | Stock | 214 | $9,000 | thousands, detected and multiplied | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 3,000 | $9,000 | thousands, detected and multiplied | |
| LADDER CAP CORP CL A | 505743104 | REIT | 1,000 | $9,000 | thousands, detected and multiplied | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 1,111 | $9,000 | thousands, detected and multiplied | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 5,000 | $9,000 | thousands, detected and multiplied | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 2,000 | $9,000 | thousands, detected and multiplied | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 152 | $9,000 | thousands, detected and multiplied | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 500 | $9,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 200 | $9,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 204 | $9,000 | thousands, detected and multiplied | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 309 | $9,000 | thousands, detected and multiplied | |
| ANSYS INC COM | 03662Q105 | COM | 28 | $9,000 | thousands, detected and multiplied | |
| VISTA OUTDOOR INC | 928377100 | COM | 323 | $9,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 164 | $9,000 | thousands, detected and multiplied | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 559 | $9,000 | thousands, detected and multiplied | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 1,216 | $9,000 | thousands, detected and multiplied | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 14,300 | $9,000 | thousands, detected and multiplied | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 741 | $9,000 | thousands, detected and multiplied | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 100 | $9,000 | thousands, detected and multiplied | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 214 | $9,000 | thousands, detected and multiplied | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 281 | $9,000 | thousands, detected and multiplied | |
| PARAGON 28 INC | 69913P105 | COM | 500 | $9,000 | thousands, detected and multiplied | |
| ENERPLUS CORP | 292766102 | COM | 615 | $9,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y228 | CLEANTECH ETF | 584 | $9,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37960A834 | METAVERSE ETF | 400 | $9,000 | thousands, detected and multiplied | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 132 | $8,000 | thousands, detected and multiplied | |
| DAVITA INC COM | 23918K108 | Stock | 100 | $8,000 | thousands, detected and multiplied | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 470 | $8,000 | thousands, detected and multiplied | |
| XPENG INC ADS | 98422D105 | ADR | 700 | $8,000 | thousands, detected and multiplied | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 71 | $8,000 | thousands, detected and multiplied | |
| DEXCOM INC COM | 252131107 | Stock | 66 | $8,000 | thousands, detected and multiplied | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 32 | $8,000 | thousands, detected and multiplied | |
| RAYONIER INC COM | 754907103 | REIT | 250 | $8,000 | thousands, detected and multiplied | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 2,000 | $8,000 | thousands, detected and multiplied | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 275 | $8,000 | thousands, detected and multiplied | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 821 | $8,000 | thousands, detected and multiplied | |
| CUSHING NEXTGEN INFRASTRUCTURE | 231647207 | COM | 217 | $8,000 | thousands, detected and multiplied | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 73 | $8,000 | thousands, detected and multiplied | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 263 | $8,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 285 | $8,000 | thousands, detected and multiplied | |
| ZENTEK LTD | 98942X102 | COM | 5,000 | $8,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286293 | ASIA/PAC DIV ETF | 225 | $8,000 | thousands, detected and multiplied | |
| Koninklijke Ahold Nv | 500467501 | Equity | 242 | $8,000 | thousands, detected and multiplied | |
| US BANCORP | 902973155 | Common Stock | 432 | $8,000 | thousands, detected and multiplied | |
| ALTIUS MINERALS CORP F | 020936100 | FOREIGN CANADIAN | 500 | $8,000 | thousands, detected and multiplied | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 293 | $7,000 | thousands, detected and multiplied | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 620 | $7,000 | thousands, detected and multiplied | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 212 | $7,000 | thousands, detected and multiplied | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 57 | $7,000 | thousands, detected and multiplied | |
| CORTEVA INC COM | 22052L104 | Stock | 120 | $7,000 | thousands, detected and multiplied | |
| PPL CORP COM | 69351T106 | Stock | 250 | $7,000 | thousands, detected and multiplied | |
| COHERENT CORP COM | 19247G107 | Stock | 186 | $7,000 | thousands, detected and multiplied | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 34 | $7,000 | thousands, detected and multiplied | |
| DOCUSIGN INC COM | 256163106 | Stock | 117 | $7,000 | thousands, detected and multiplied | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 105 | $7,000 | thousands, detected and multiplied | |
| NETAPP INC COM | 64110D104 | Stock | 106 | $7,000 | thousands, detected and multiplied | |
| WIX COM LTD SHS | M98068105 | Stock | 75 | $7,000 | thousands, detected and multiplied | |
| STATE STR CORP COM | 857477103 | Stock | 94 | $7,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 43 | $7,000 | thousands, detected and multiplied | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 1,634 | $7,000 | thousands, detected and multiplied | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 547 | $7,000 | thousands, detected and multiplied | |
| ABM INDS INC | 000957100 | COM | 161 | $7,000 | thousands, detected and multiplied | |
| ARTIVION INC | 228903100 | COM | 500 | $7,000 | thousands, detected and multiplied | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 1,630 | $7,000 | thousands, detected and multiplied | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 2,500 | $7,000 | thousands, detected and multiplied | |
| RIOT PLATFORMS INC | 767292105 | COM | 683 | $7,000 | thousands, detected and multiplied | |
| TIMKEN CO | 887389104 | COM | 87 | $7,000 | thousands, detected and multiplied | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 572 | $7,000 | thousands, detected and multiplied | |
| CVR ENERGY, INC. | 12662P108 | COM | 200 | $7,000 | thousands, detected and multiplied | |
| SLR INVESTMENT CORP | 83413U100 | COM | 492 | $7,000 | thousands, detected and multiplied | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 296 | $7,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 227 | $7,000 | thousands, detected and multiplied | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 250 | $7,000 | thousands, detected and multiplied | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 224 | $7,000 | thousands, detected and multiplied | |
| GABELLI UTIL TR | 36240A101 | COM | 916 | $7,000 | thousands, detected and multiplied | |
| PLAYBOY INC | 72814P109 | COM | 3,550 | $7,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 105 | $7,000 | thousands, detected and multiplied | |
| K92 MINING INC | 499113108 | COM | 1,298 | $7,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 42 | $6,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 138 | $6,000 | thousands, detected and multiplied | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 97 | $6,000 | thousands, detected and multiplied | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 120 | $6,000 | thousands, detected and multiplied | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 308 | $6,000 | thousands, detected and multiplied | |
| FMC CORP COM NEW | 302491303 | Stock | 53 | $6,000 | thousands, detected and multiplied | |
| NORTHERN TR CORP COM | 665859104 | Stock | 66 | $6,000 | thousands, detected and multiplied | |
| AES CORP COM | 00130H105 | Stock | 231 | $6,000 | thousands, detected and multiplied | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 75 | $6,000 | thousands, detected and multiplied | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 500 | $6,000 | thousands, detected and multiplied | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 107 | $6,000 | thousands, detected and multiplied | |
| GENTEX CORP COM | 371901109 | Stock | 221 | $6,000 | thousands, detected and multiplied | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 240 | $6,000 | thousands, detected and multiplied | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 100 | $6,000 | thousands, detected and multiplied | |
| SEMPRA COM | 816851109 | Stock | 38 | $6,000 | thousands, detected and multiplied | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 82 | $6,000 | thousands, detected and multiplied | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 75 | $6,000 | thousands, detected and multiplied | |
| WESTERN UN CO COM | 959802109 | Stock | 547 | $6,000 | thousands, detected and multiplied | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 288 | $6,000 | thousands, detected and multiplied | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 266 | $6,000 | thousands, detected and multiplied | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 50 | $6,000 | thousands, detected and multiplied | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 171 | $6,000 | thousands, detected and multiplied | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 110 | $6,000 | thousands, detected and multiplied | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 500 | $6,000 | thousands, detected and multiplied | |
| FISKER INC | 33813J106 | CL A COM STK | 1,000 | $6,000 | thousands, detected and multiplied | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 500 | $6,000 | thousands, detected and multiplied | |
| PERFICIENT INC | 71375U101 | COM | 81 | $6,000 | thousands, detected and multiplied | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 520 | $6,000 | thousands, detected and multiplied | |
| VOX ROYALTY CORP | 92919F103 | COMMON STOCK | 2,089 | $6,000 | thousands, detected and multiplied | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 253 | $6,000 | thousands, detected and multiplied | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 220 | $6,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y863 | GLOBAL X GOLD EX | 226 | $6,000 | thousands, detected and multiplied | |
| Kinross Gold Corp | 496902198 | Right | 2,181 | $6,000 | thousands, detected and multiplied | |
| ELORO RESOURCES LTD F | 289900300 | Common Stock | 2,289 | $6,000 | thousands, detected and multiplied | |
| Wells Fargo & 5.85 PFD PFD Ser Q | 949746556 | PFD | 263 | $6,000 | thousands, detected and multiplied | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 45 | $5,000 | thousands, detected and multiplied | |
| GERON CORP | 374163103 | COM | 2,250 | $5,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 100 | $5,000 | thousands, detected and multiplied | |
| C3 AI INC | 12468P104 | CL A | 150 | $5,000 | thousands, detected and multiplied | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 100 | $5,000 | thousands, detected and multiplied | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 900 | $5,000 | thousands, detected and multiplied | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 192 | $5,000 | thousands, detected and multiplied | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 69 | $5,000 | thousands, detected and multiplied | |
| WORKDAY INC CL A | 98138H101 | Stock | 22 | $5,000 | thousands, detected and multiplied | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 200 | $5,000 | thousands, detected and multiplied | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 88 | $5,000 | thousands, detected and multiplied | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 138 | $5,000 | thousands, detected and multiplied | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 105 | $5,000 | thousands, detected and multiplied | |
| TARGA RES CORP COM | 87612G101 | Stock | 70 | $5,000 | thousands, detected and multiplied | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 48 | $5,000 | thousands, detected and multiplied | |
| VIATRIS INC COM | 92556V106 | Stock | 557 | $5,000 | thousands, detected and multiplied | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 500 | $5,000 | thousands, detected and multiplied | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 88 | $5,000 | thousands, detected and multiplied | |
| NISOURCE INC COM | 65473P105 | Stock | 193 | $5,000 | thousands, detected and multiplied | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 35 | $5,000 | thousands, detected and multiplied | |
| EVERPURE INC CL A | 74624M102 | Stock | 200 | $5,000 | thousands, detected and multiplied | |
| AMEREN CORP COM | 023608102 | Stock | 54 | $5,000 | thousands, detected and multiplied | |
| SEI INVTS CO COM | 784117103 | Stock | 82 | $5,000 | thousands, detected and multiplied | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 7 | $5,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 57 | $5,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 63 | $5,000 | thousands, detected and multiplied | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 276 | $5,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 91 | $5,000 | thousands, detected and multiplied | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 161 | $5,000 | thousands, detected and multiplied | |
| COUPANG INC | 22266T109 | CL A | 307 | $5,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 238 | $5,000 | thousands, detected and multiplied | |
| VICOR CORP | 925815102 | COM | 106 | $5,000 | thousands, detected and multiplied | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 299 | $5,000 | thousands, detected and multiplied | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 400 | $5,000 | thousands, detected and multiplied | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 1,000 | $5,000 | thousands, detected and multiplied | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 36 | $5,000 | thousands, detected and multiplied | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 91 | $5,000 | thousands, detected and multiplied | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 22,095 | $5,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 203 | $5,000 | thousands, detected and multiplied | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 45 | $5,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 68 | $5,000 | thousands, detected and multiplied | |
| JPMORGAN CHASE & CO | 48128B580 | US Preferred Equity, Perpetual | 256 | $5,000 | thousands, detected and multiplied | |
| BANK OF AMERICA CORPORATION | 06055H806 | US Preferred Equity, Perpetual | 284 | $5,000 | thousands, detected and multiplied | |
| SCHW 4.45 PERP | 808513865 | PUBLIC | 254 | $5,000 | thousands, detected and multiplied | |
| Torex Gold Resources Inc | 891054603 | COM | 308 | $5,000 | thousands, detected and multiplied | |
| BRIGHT HEALTH GROUP INC | 10920V107 | COM | 21,838 | $5,000 | thousands, detected and multiplied | |
| MOLECULAR PARTNERS AG -ADR | H55351102 | ADR | 800 | $5,000 | thousands, detected and multiplied | |
| AI POWERED EQUITY ETF | 26924G813 | FUND | 181 | $5,000 | thousands, detected and multiplied | |
| NEWCREST MINING ORDF | Q6651B114 | UNLSTD FOREIGN ORDRY | 271 | $5,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 20 | $4,000 | thousands, detected and multiplied | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 142 | $4,000 | thousands, detected and multiplied | |
| BILL HOLDINGS INC | 090043100 | COM | 52 | $4,000 | thousands, detected and multiplied | |
| FIRSTENERGY CORP | 337932107 | COM | 110 | $4,000 | thousands, detected and multiplied | |
| GLOBAL PMTS INC | 37940X102 | COM | 40 | $4,000 | thousands, detected and multiplied | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 48 | $4,000 | thousands, detected and multiplied | |
| TRIMBLE INC COM | 896239100 | Stock | 67 | $4,000 | thousands, detected and multiplied | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 75 | $4,000 | thousands, detected and multiplied | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 300 | $4,000 | thousands, detected and multiplied | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 265 | $4,000 | thousands, detected and multiplied | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 200 | $4,000 | thousands, detected and multiplied | |
| CMS ENERGY CORP COM | 125896100 | Stock | 63 | $4,000 | thousands, detected and multiplied | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 1,000 | $4,000 | thousands, detected and multiplied | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 850 | $4,000 | thousands, detected and multiplied | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 650 | $4,000 | thousands, detected and multiplied | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 57 | $4,000 | thousands, detected and multiplied | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 158 | $4,000 | thousands, detected and multiplied | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 6 | $4,000 | thousands, detected and multiplied | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 70 | $4,000 | thousands, detected and multiplied | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 66 | $4,000 | thousands, detected and multiplied | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 19 | $4,000 | thousands, detected and multiplied | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 615 | $4,000 | thousands, detected and multiplied | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 150 | $4,000 | thousands, detected and multiplied | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 154 | $4,000 | thousands, detected and multiplied | |
| AUTODESK INC COM | 052769106 | Stock | 18 | $4,000 | thousands, detected and multiplied | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 440 | $4,000 | thousands, detected and multiplied | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 72 | $4,000 | thousands, detected and multiplied | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 50 | $4,000 | thousands, detected and multiplied | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 437 | $4,000 | thousands, detected and multiplied | |
| FORTIVE CORP COM | 34959J108 | Stock | 61 | $4,000 | thousands, detected and multiplied | |
| VISTRA CORP COM | 92840M102 | Stock | 164 | $4,000 | thousands, detected and multiplied | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 200 | $4,000 | thousands, detected and multiplied | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 236 | $4,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 250 | $4,000 | thousands, detected and multiplied | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 40 | $4,000 | thousands, detected and multiplied | |
| CAREDX INC | 14167L103 | COM | 429 | $4,000 | thousands, detected and multiplied | |
| GAMESTOP CORP | 36467W109 | CL A | 176 | $4,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 178 | $4,000 | thousands, detected and multiplied | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 1,421 | $4,000 | thousands, detected and multiplied | |
| FASTLY INC | 31188V100 | CL A | 200 | $4,000 | thousands, detected and multiplied | |
| TWO HBRS INVT CORP | 90187B804 | COM | 250 | $4,000 | thousands, detected and multiplied | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 30 | $4,000 | thousands, detected and multiplied | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 89 | $4,000 | thousands, detected and multiplied | |
| GLADSTONE LAND CORP | 376549101 | REIT | 250 | $4,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 128 | $4,000 | thousands, detected and multiplied | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 32 | $4,000 | thousands, detected and multiplied | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 55 | $4,000 | thousands, detected and multiplied | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 211 | $4,000 | thousands, detected and multiplied | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 323 | $4,000 | thousands, detected and multiplied | |
| CHS INC. 7.8 7.875 PFDPFD SER 1 | 12542R308 | PREFERRED STOCK | 150 | $4,000 | thousands, detected and multiplied | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 5,148 | $4,000 | thousands, detected and multiplied | |
| KBS REAL ESTATE INV TRUST II | 48243C109 | COMMON STOCK | 4,000 | $4,000 | thousands, detected and multiplied | |
| Nano One Materials Corp F | 63010A103 | COM | 1,509 | $4,000 | thousands, detected and multiplied | |
| ROBINHOOD MKTS INC | 770700102 | COM | 280 | $3,000 | thousands, detected and multiplied | |
| OKTAINCCLASSA | 679295105 | STOK | 36 | $3,000 | thousands, detected and multiplied | |
| WESTERN DIGITAL CORP | 958102105 | COM | 84 | $3,000 | thousands, detected and multiplied | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 10 | $3,000 | thousands, detected and multiplied | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 54 | $3,000 | thousands, detected and multiplied | |
| WENDYS CO COM | 95058W100 | Stock | 127 | $3,000 | thousands, detected and multiplied | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 136 | $3,000 | thousands, detected and multiplied | |
| EPAM SYS INC COM | 29414B104 | Stock | 10 | $3,000 | thousands, detected and multiplied | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 85 | $3,000 | thousands, detected and multiplied | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 38 | $3,000 | thousands, detected and multiplied | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 440 | $3,000 | thousands, detected and multiplied | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 260 | $3,000 | thousands, detected and multiplied | |
| FULLER H B CO COM | 359694106 | Stock | 48 | $3,000 | thousands, detected and multiplied | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 56 | $3,000 | thousands, detected and multiplied | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 230 | $3,000 | thousands, detected and multiplied | |
| FLEX LTD ORD | Y2573F102 | Stock | 112 | $3,000 | thousands, detected and multiplied | |
| LKQ CORP COM | 501889208 | Stock | 61 | $3,000 | thousands, detected and multiplied | |
| VALVOLINE INC COM | 92047W101 | Stock | 100 | $3,000 | thousands, detected and multiplied | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 300 | $3,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 26 | $3,000 | thousands, detected and multiplied | |
| OGE ENERGY CORP | 670837103 | COM | 88 | $3,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 12 | $3,000 | thousands, detected and multiplied | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 148 | $3,000 | thousands, detected and multiplied | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 38 | $3,000 | thousands, detected and multiplied | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 55 | $3,000 | thousands, detected and multiplied | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 1,590 | $3,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 60 | $3,000 | thousands, detected and multiplied | |
| AGCO CORP | 001084102 | COM | 19 | $3,000 | thousands, detected and multiplied | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 419 | $3,000 | thousands, detected and multiplied | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 208 | $3,000 | thousands, detected and multiplied | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 811 | $3,000 | thousands, detected and multiplied | |
| KENNAMETAL INC | 489170100 | COM | 121 | $3,000 | thousands, detected and multiplied | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 400 | $3,000 | thousands, detected and multiplied | |
| ZEVIA PBC | 98955K104 | CL A | 670 | $3,000 | thousands, detected and multiplied | |
| SIEMENS A G - ADR | 826197501 | COM | 40 | $3,000 | thousands, detected and multiplied | |
| QWest Corp., 6.500per, due 09/01/2056 | 74913G881 | Preferred | 200 | $3,000 | thousands, detected and multiplied | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 346 | $3,000 | thousands, detected and multiplied | |
| U S GLOBAL INVS INC | 902952100 | CL A | 1,223 | $3,000 | thousands, detected and multiplied | |
| COYA THERAPEUTICS INC | 22407B108 | CMN | 849 | $3,000 | thousands, detected and multiplied | |
| HIGHLANDS REIT INC | 43110a104 | LP | 10,469 | $3,000 | thousands, detected and multiplied | |
| COMPASS GROUP PLC SPONSORED AD | 20449X401 | ADUS | 102 | $3,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74348A608 | SHT 7-10 YR TR | 106 | $3,000 | thousands, detected and multiplied | |
| VALKYRIE ETF TRUST II | 91917A108 | COINSHARES BITCN | 250 | $3,000 | thousands, detected and multiplied | |
| Luckin Coffee Inc | 54951L109 | Equity | 100 | $3,000 | thousands, detected and multiplied | |
| INVESCO | 46138J544 | EXCHANGE TRADED | 102 | $3,000 | thousands, detected and multiplied | |
| SKF AB SPON ADR | 784375404 | COM | 165 | $3,000 | thousands, detected and multiplied | |
| TELLURIAN INC NEW | 87968A104 | COM | 2,500 | $3,000 | thousands, detected and multiplied | |
| JAGUAR MNG INC | 47009M889 | COMMON STK | 1,289 | $3,000 | thousands, detected and multiplied | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 800 | $3,000 | thousands, detected and multiplied | |
| POLYMET MNG CORP | 731916409 | COM | 1,540 | $3,000 | thousands, detected and multiplied | |
| Orezone Gold Corp | 68616t109 | COM | 2,500 | $3,000 | thousands, detected and multiplied | |
| GoGold Resources Inc (pvt) | 38045Y102 | COM | 2,000 | $3,000 | thousands, detected and multiplied | |
| HIVE BLOCKCHAIN TECHNLGIES L | 43366H704 | COM NEW | 1,028 | $3,000 | thousands, detected and multiplied | |
| Novo Resources Corp | 67010B102 | CS | 11,767 | $3,000 | thousands, detected and multiplied | |
| ALTICE A USA INC | 00165C203 | COM | 1,964 | $3,000 | thousands, detected and multiplied | |
| IRVING RESOURCES INC F | 463773101 | FOREIGN CANADIAN | 2,989 | $3,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001843010-23-000002 | this filing | 2023-05-12 | acceptance time not in the bulk data set |