13F-HR filed by Tradition Wealth Management, LLC
Tradition Wealth Management, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-12, with 1,264 holding rows worth $955,701,000.
- Accession
- 0001843010-24-000001
- Filer
- CIK 1843010
- Filed
- 2024-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 1,264 entries on the cover page, a total value of $955,701,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $955,701,000 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 |
|---|---|---|---|---|---|---|
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 305 | $10,000 | thousands, detected and multiplied | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 821 | $10,000 | thousands, detected and multiplied | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 200 | $10,000 | thousands, detected and multiplied | |
| UBIQUITI INC | 90353W103 | COM | 75 | $10,000 | thousands, detected and multiplied | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 4,365 | $10,000 | thousands, detected and multiplied | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 3,050 | $10,000 | thousands, detected and multiplied | |
| ANSYS INC COM | 03662Q105 | COM | 28 | $10,000 | thousands, detected and multiplied | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 258 | $10,000 | thousands, detected and multiplied | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 511 | $10,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 381430305 | ACTIVEBETA EUR | 292 | $10,000 | thousands, detected and multiplied | |
| ENERPLUS CORP | 292766102 | COM | 630 | $10,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37960A834 | METAVERSE ETF | 400 | $10,000 | thousands, detected and multiplied | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 1,519 | $9,000 | thousands, detected and multiplied | |
| QUANTA SVCS INC | 74762E102 | COM | 42 | $9,000 | thousands, detected and multiplied | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 123 | $9,000 | thousands, detected and multiplied | |
| HEICO CORP NEW COM | 422806109 | Stock | 50 | $9,000 | thousands, detected and multiplied | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 109 | $9,000 | thousands, detected and multiplied | |
| TARGA RES CORP COM | 87612G101 | Stock | 105 | $9,000 | thousands, detected and multiplied | |
| CAMECO CORP COM | 13321L108 | Stock | 200 | $9,000 | thousands, detected and multiplied | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 100 | $9,000 | thousands, detected and multiplied | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 498 | $9,000 | thousands, detected and multiplied | |
| NETAPP INC COM | 64110D104 | Stock | 108 | $9,000 | thousands, detected and multiplied | |
| WIX COM LTD SHS | M98068105 | Stock | 75 | $9,000 | thousands, detected and multiplied | |
| DEXCOM INC COM | 252131107 | Stock | 74 | $9,000 | thousands, detected and multiplied | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 212 | $9,000 | thousands, detected and multiplied | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 1,185 | $9,000 | thousands, detected and multiplied | |
| ARTIVION INC | 228903100 | COM | 500 | $9,000 | thousands, detected and multiplied | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 400 | $9,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 212 | $9,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 166 | $9,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 327 | $9,000 | thousands, detected and multiplied | |
| MCEWEN INC. | 58039P305 | COM NEW | 1,190 | $9,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 296 | $9,000 | thousands, detected and multiplied | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 214 | $9,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347X849 | INDX FD | 407 | $9,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286293 | ASIA/PAC DIV ETF | 239 | $9,000 | thousands, detected and multiplied | |
| US BANCORP | 902973155 | Common Stock | 458 | $9,000 | thousands, detected and multiplied | |
| Orezone Gold Corp | 68616t109 | COM | 15,000 | $9,000 | thousands, detected and multiplied | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 293 | $8,000 | thousands, detected and multiplied | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 136 | $8,000 | thousands, detected and multiplied | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 59 | $8,000 | thousands, detected and multiplied | |
| RAYONIER INC COM | 754907103 | REIT | 250 | $8,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 44 | $8,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 100 | $8,000 | thousands, detected and multiplied | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 275 | $8,000 | thousands, detected and multiplied | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 1,484 | $8,000 | thousands, detected and multiplied | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 1,219 | $8,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 272 | $8,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 107 | $8,000 | thousands, detected and multiplied | |
| Kinross Gold Corp | 496902198 | Right | 2,181 | $8,000 | thousands, detected and multiplied | |
| LIBERTY GOLD CORP F | 53056H104 | COM | 33,008 | $8,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y285 | FUND | 800 | $8,000 | thousands, detected and multiplied | |
| NULL | 02008G102 | NULL | 2,034 | $8,000 | thousands, detected and multiplied | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 46 | $7,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 12 | $7,000 | thousands, detected and multiplied | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 112 | $7,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 156 | $7,000 | thousands, detected and multiplied | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 69 | $7,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 100 | $7,000 | thousands, detected and multiplied | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 280 | $7,000 | thousands, detected and multiplied | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 212 | $7,000 | thousands, detected and multiplied | |
| EPAM SYS INC COM | 29414B104 | Stock | 23 | $7,000 | thousands, detected and multiplied | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 500 | $7,000 | thousands, detected and multiplied | |
| PPL CORP COM | 69351T106 | Stock | 262 | $7,000 | thousands, detected and multiplied | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 123 | $7,000 | thousands, detected and multiplied | |
| COHERENT CORP COM | 19247G107 | Stock | 170 | $7,000 | thousands, detected and multiplied | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 6,800 | $7,000 | thousands, detected and multiplied | |
| KEYCORP COM | 493267108 | Stock | 452 | $7,000 | thousands, detected and multiplied | |
| FORTINET INC COM | 34959E109 | Stock | 125 | $7,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 81 | $7,000 | thousands, detected and multiplied | |
| DOCUSIGN INC COM | 256163106 | Stock | 118 | $7,000 | thousands, detected and multiplied | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 104 | $7,000 | thousands, detected and multiplied | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 59 | $7,000 | thousands, detected and multiplied | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 87 | $7,000 | thousands, detected and multiplied | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 172 | $7,000 | thousands, detected and multiplied | |
| STATE STR CORP COM | 857477103 | Stock | 91 | $7,000 | thousands, detected and multiplied | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 75 | $7,000 | thousands, detected and multiplied | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 7 | $7,000 | thousands, detected and multiplied | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 255 | $7,000 | thousands, detected and multiplied | |
| WESTERN UN CO COM | 959802109 | Stock | 579 | $7,000 | thousands, detected and multiplied | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 547 | $7,000 | thousands, detected and multiplied | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 5,000 | $7,000 | thousands, detected and multiplied | |
| ABM INDS INC | 000957100 | COM | 163 | $7,000 | thousands, detected and multiplied | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 177 | $7,000 | thousands, detected and multiplied | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 110 | $7,000 | thousands, detected and multiplied | |
| TIMKEN CO | 887389104 | COM | 87 | $7,000 | thousands, detected and multiplied | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 500 | $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 | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 65 | $7,000 | thousands, detected and multiplied | |
| FANUC CORP ADR FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 307305102 | Equity | 500 | $7,000 | thousands, detected and multiplied | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 283 | $7,000 | thousands, detected and multiplied | |
| SAP SE | D66992104 | ADR | 46 | $7,000 | thousands, detected and multiplied | |
| Koninklijke Ahold Nv | 500467501 | Equity | 242 | $7,000 | thousands, detected and multiplied | |
| FIDELITY COMWLTH TR | 315912808 | COM | 109 | $6,000 | thousands, detected and multiplied | |
| LEMONADEINC | 52567D107 | STOK | 400 | $6,000 | thousands, detected and multiplied | |
| GLOBAL PMTS INC | 37940X102 | COM | 46 | $6,000 | thousands, detected and multiplied | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 100 | $6,000 | thousands, detected and multiplied | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 80 | $6,000 | thousands, detected and multiplied | |
| WORKDAY INC CL A | 98138H101 | Stock | 22 | $6,000 | thousands, detected and multiplied | |
| D R HORTON INC COM | 23331A109 | Stock | 42 | $6,000 | thousands, detected and multiplied | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 91 | $6,000 | thousands, detected and multiplied | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 440 | $6,000 | thousands, detected and multiplied | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 92 | $6,000 | thousands, detected and multiplied | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 85 | $6,000 | thousands, detected and multiplied | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 430 | $6,000 | thousands, detected and multiplied | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 50 | $6,000 | thousands, detected and multiplied | |
| POOL CORP COM | 73278L105 | Stock | 14 | $6,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 66 | $6,000 | thousands, detected and multiplied | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 236 | $6,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 286 | $6,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 63 | $6,000 | thousands, detected and multiplied | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 291 | $6,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 92 | $6,000 | thousands, detected and multiplied | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 164 | $6,000 | thousands, detected and multiplied | |
| CALLAWAY GOLF CO | 131193104 | COM | 441 | $6,000 | thousands, detected and multiplied | |
| GROUPON INC | 399473206 | COM NEW | 445 | $6,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 238 | $6,000 | thousands, detected and multiplied | |
| VICTORY PORTFOLIOS II | 92647x863 | CORE PLUS BD ETF | 281 | $6,000 | thousands, detected and multiplied | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 299 | $6,000 | thousands, detected and multiplied | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 195 | $6,000 | thousands, detected and multiplied | |
| CVR ENERGY, INC. | 12662P108 | COM | 200 | $6,000 | thousands, detected and multiplied | |
| VISTA OUTDOOR INC | 928377100 | COM | 188 | $6,000 | thousands, detected and multiplied | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 91 | $6,000 | thousands, detected and multiplied | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 520 | $6,000 | thousands, detected and multiplied | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 14,300 | $6,000 | thousands, detected and multiplied | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 224 | $6,000 | thousands, detected and multiplied | |
| SIEMENS A G - ADR | 826197501 | COM | 65 | $6,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 69 | $6,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y863 | GLOBAL X GOLD EX | 226 | $6,000 | thousands, detected and multiplied | |
| COYA THERAPEUTICS INC | 22407B108 | CMN | 849 | $6,000 | thousands, detected and multiplied | |
| PARAGON 28 INC | 69913P105 | COM | 500 | $6,000 | thousands, detected and multiplied | |
| K92 MINING INC | 499113108 | COM | 1,298 | $6,000 | thousands, detected and multiplied | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 1,200 | $6,000 | thousands, detected and multiplied | |
| AI POWERED EQUITY ETF | 26924G813 | FUND | 182 | $6,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y145 | CANNABIS ETF NEW | 1,000 | $6,000 | thousands, detected and multiplied | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 52 | $5,000 | thousands, detected and multiplied | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 44 | $5,000 | thousands, detected and multiplied | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 308 | $5,000 | thousands, detected and multiplied | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 105 | $5,000 | thousands, detected and multiplied | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 1,500 | $5,000 | thousands, detected and multiplied | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 135 | $5,000 | thousands, detected and multiplied | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 235 | $5,000 | thousands, detected and multiplied | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 110 | $5,000 | thousands, detected and multiplied | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 850 | $5,000 | thousands, detected and multiplied | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 200 | $5,000 | thousands, detected and multiplied | |
| VIATRIS INC COM | 92556V106 | Stock | 451 | $5,000 | thousands, detected and multiplied | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 100 | $5,000 | thousands, detected and multiplied | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 1,028 | $5,000 | thousands, detected and multiplied | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 615 | $5,000 | thousands, detected and multiplied | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 154 | $5,000 | thousands, detected and multiplied | |
| AUTODESK INC COM | 052769106 | Stock | 21 | $5,000 | thousands, detected and multiplied | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 72 | $5,000 | thousands, detected and multiplied | |
| FORTIVE CORP COM | 34959J108 | Stock | 61 | $5,000 | thousands, detected and multiplied | |
| SEI INVTS CO COM | 784117103 | Stock | 82 | $5,000 | thousands, detected and multiplied | |
| ALLY FINL INC COM | 02005N100 | Stock | 157 | $5,000 | thousands, detected and multiplied | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 208 | $5,000 | thousands, detected and multiplied | |
| MARATHON OIL CORP | 565849106 | COM | 216 | $5,000 | thousands, detected and multiplied | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 108 | $5,000 | thousands, detected and multiplied | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 36 | $5,000 | thousands, detected and multiplied | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 500 | $5,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 204 | $5,000 | thousands, detected and multiplied | |
| ZENTEK LTD | 98942X102 | COM | 5,000 | $5,000 | thousands, detected and multiplied | |
| JPMORGAN CHASE & CO | 48128B580 | US Preferred Equity, Perpetual | 267 | $5,000 | thousands, detected and multiplied | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 33 | $4,000 | thousands, detected and multiplied | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 170 | $4,000 | thousands, detected and multiplied | |
| IVLU | 46435G409 | COM | 135 | $4,000 | thousands, detected and multiplied | |
| ROBINHOOD MKTS INC | 770700102 | COM | 280 | $4,000 | thousands, detected and multiplied | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 37 | $4,000 | thousands, detected and multiplied | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 84 | $4,000 | thousands, detected and multiplied | |
| FEDERAL NATL MTG ASSN | 313586109 | COM | 3,405 | $4,000 | thousands, detected and multiplied | |
| BILL HOLDINGS INC | 090043100 | COM | 50 | $4,000 | thousands, detected and multiplied | |
| GERON CORP | 374163103 | COM | 2,000 | $4,000 | thousands, detected and multiplied | |
| FIRSTENERGY CORP | 337932107 | COM | 114 | $4,000 | thousands, detected and multiplied | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 300 | $4,000 | thousands, detected and multiplied | |
| FMC CORP COM NEW | 302491303 | Stock | 57 | $4,000 | thousands, detected and multiplied | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 200 | $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 | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 39 | $4,000 | thousands, detected and multiplied | |
| SUN CMNTYS INC COM | 866674104 | REIT | 31 | $4,000 | thousands, detected and multiplied | |
| FULLER H B CO COM | 359694106 | Stock | 48 | $4,000 | thousands, detected and multiplied | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 6 | $4,000 | thousands, detected and multiplied | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 60 | $4,000 | thousands, detected and multiplied | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 19 | $4,000 | thousands, detected and multiplied | |
| PG&E CORP COM | 69331C108 | Stock | 225 | $4,000 | thousands, detected and multiplied | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 21 | $4,000 | thousands, detected and multiplied | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 25 | $4,000 | thousands, detected and multiplied | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 2,000 | $4,000 | thousands, detected and multiplied | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 263 | $4,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 13 | $4,000 | thousands, detected and multiplied | |
| SNAP INC | 83304A106 | CL A | 212 | $4,000 | thousands, detected and multiplied | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 100 | $4,000 | thousands, detected and multiplied | |
| TELADOC HEALTH INC | 87918A105 | COM | 176 | $4,000 | thousands, detected and multiplied | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 148 | $4,000 | thousands, detected and multiplied | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 55 | $4,000 | thousands, detected and multiplied | |
| FASTLY INC | 31188V100 | CL A | 200 | $4,000 | thousands, detected and multiplied | |
| FREYR BATTERY | L4135L100 | SHS | 1,900 | $4,000 | thousands, detected and multiplied | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 7,199 | $4,000 | thousands, detected and multiplied | |
| VOX ROYALTY CORP | 92919F103 | COMMON STOCK | 2,089 | $4,000 | thousands, detected and multiplied | |
| GLADSTONE LAND CORP | 376549101 | REIT | 250 | $4,000 | thousands, detected and multiplied | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 22,095 | $4,000 | thousands, detected and multiplied | |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | AMERICAN DEPOSITORY | 22 | $4,000 | thousands, detected and multiplied | |
| GLOBAL X BLOCKCHAIN ETF | 37960A735 | ETF | 92 | $4,000 | thousands, detected and multiplied | |
| PLAYBOY INC | 72814P109 | COM | 3,500 | $4,000 | thousands, detected and multiplied | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 32 | $4,000 | thousands, detected and multiplied | |
| U S GLOBAL INVS INC | 902952100 | CL A | 1,251 | $4,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435U366 | CMN | 106 | $4,000 | thousands, detected and multiplied | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 55 | $4,000 | thousands, detected and multiplied | |
| GRAYSCALE ETHEREUM CLASSIC TRUST | 38963Q107 | USD | 320 | $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 | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 4,600 | $4,000 | thousands, detected and multiplied | |
| ELORO RESOURCES LTD F | 289900300 | Common Stock | 2,289 | $4,000 | thousands, detected and multiplied | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 100 | $3,000 | thousands, detected and multiplied | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 43 | $3,000 | thousands, detected and multiplied | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 52 | $3,000 | thousands, detected and multiplied | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 13 | $3,000 | thousands, detected and multiplied | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 53 | $3,000 | thousands, detected and multiplied | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 900 | $3,000 | thousands, detected and multiplied | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 192 | $3,000 | thousands, detected and multiplied | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 59 | $3,000 | thousands, detected and multiplied | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 136 | $3,000 | thousands, detected and multiplied | |
| MOODYS CORP COM | 615369105 | Stock | 7 | $3,000 | thousands, detected and multiplied | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 194 | $3,000 | thousands, detected and multiplied | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 200 | $3,000 | thousands, detected and multiplied | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 450 | $3,000 | thousands, detected and multiplied | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 260 | $3,000 | thousands, detected and multiplied | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 33 | $3,000 | thousands, detected and multiplied | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 177 | $3,000 | thousands, detected and multiplied | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 57 | $3,000 | thousands, detected and multiplied | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 21 | $3,000 | thousands, detected and multiplied | |
| TEXTRON INC COM | 883203101 | Stock | 32 | $3,000 | thousands, detected and multiplied | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 20 | $3,000 | thousands, detected and multiplied | |
| UBS GROUP AG SHS | H42097107 | Stock | 103 | $3,000 | thousands, detected and multiplied | |
| FLEX LTD ORD | Y2573F102 | Stock | 112 | $3,000 | thousands, detected and multiplied | |
| LKQ CORP COM | 501889208 | Stock | 57 | $3,000 | thousands, detected and multiplied | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 20 | $3,000 | thousands, detected and multiplied | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 40 | $3,000 | thousands, detected and multiplied | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 56 | $3,000 | thousands, detected and multiplied | |
| CELANESE CORP DEL COM | 150870103 | Stock | 20 | $3,000 | thousands, detected and multiplied | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 100 | $3,000 | thousands, detected and multiplied | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 94 | $3,000 | thousands, detected and multiplied | |
| OGE ENERGY CORP | 670837103 | COM | 88 | $3,000 | thousands, detected and multiplied | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 38 | $3,000 | thousands, detected and multiplied | |
| GAMESTOP CORP | 36467W109 | CL A | 176 | $3,000 | thousands, detected and multiplied | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 50 | $3,000 | thousands, detected and multiplied | |
| COUPANG INC | 22266T109 | CL A | 210 | $3,000 | thousands, detected and multiplied | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 150 | $3,000 | thousands, detected and multiplied | |
| TWO HBRS INVT CORP | 90187B804 | COM | 250 | $3,000 | thousands, detected and multiplied | |
| Net Lease Office Properties | 64110Y108 | COM | 139 | $3,000 | thousands, detected and multiplied | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 450 | $3,000 | thousands, detected and multiplied | |
| KENNAMETAL INC | 489170100 | COM | 124 | $3,000 | thousands, detected and multiplied | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 125 | $3,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74348A608 | SHT 7-10 YR TR | 110 | $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 | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 323 | $3,000 | thousands, detected and multiplied | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 426 | $3,000 | thousands, detected and multiplied | |
| SKF AB SPON ADR | 784375404 | COM | 165 | $3,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y434 | GENOMIC BIOTECH | 300 | $3,000 | thousands, detected and multiplied | |
| Torex Gold Resources Inc | 891054603 | COM | 308 | $3,000 | thousands, detected and multiplied | |
| PROSHARES TR II | 74347Y763 | FUND | 100 | $3,000 | thousands, detected and multiplied | |
| FS SPECIALTY LENDING FUND | 30264D109 | COMMON STK | 957 | $3,000 | thousands, detected and multiplied | |
| Nano One Materials Corp F | 63010A103 | COM | 1,509 | $3,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001843010-24-000001 | this filing | 2024-02-12 | acceptance time not in the bulk data set |