13F-HR filed by Sound Income Strategies, LLC
Sound Income Strategies, LLC filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-04-14, with 961 holding rows worth $590,311,364.
- Accession
- 0001104659-21-050116
- Filer
- CIK 1730960
- Filed
- 2021-04-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 961 entries on the cover page, a total value of $590,311,364 stated on the cover page (in dollars after the unit check, H1), rows summing to $590,311,364 with VALUE read as dollars, detected, 13F file number 028-18555. 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 |
|---|---|---|---|---|---|---|
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 134 | $9,298 | dollars, detected | |
| NASDAQ INC COM | 631103108 | Stock | 63 | $9,290 | dollars, detected | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 56 | $9,274 | dollars, detected | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 15 | $9,269 | dollars, detected | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 100 | $9,266 | dollars, detected | |
| OKTAINCCLASSA | 679295105 | STOK | 42 | $9,258 | dollars, detected | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 68 | $9,205 | dollars, detected | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 85 | $9,154 | dollars, detected | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 40 | $9,150 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 60 | $9,100 | dollars, detected | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 645 | $8,978 | dollars, detected | |
| NORTHERN LTS FD TR IV | 66538H575 | FRMLAFLIO TACT | 313 | $8,963 | dollars, detected | |
| VGT | 92204A702 | SHS | 25 | $8,962 | dollars, detected | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 700 | $8,939 | dollars, detected | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 165 | $8,905 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 130 | $8,880 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 227 | $8,869 | dollars, detected | |
| WEBSTER FINL CORP | 947890109 | COM | 160 | $8,818 | dollars, detected | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 56 | $8,739 | dollars, detected | |
| CORNING INC | 219350105 | COM | 200 | $8,702 | dollars, detected | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 933 | $8,677 | dollars, detected | |
| COCA COLA CONS INC | 191098102 | COM | 30 | $8,663 | dollars, detected | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 106 | $8,623 | dollars, detected | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 320 | $8,611 | dollars, detected | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 127 | $8,562 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 200 | $8,532 | dollars, detected | |
| AIR LEASE CORP | 00912X302 | CL A | 174 | $8,526 | dollars, detected | |
| CONAGRA FOODS INC | 205887102 | COM | 225 | $8,460 | dollars, detected | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 636 | $8,395 | dollars, detected | |
| MCKESSON CORP COM | 58155Q103 | Stock | 43 | $8,387 | dollars, detected | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 92 | $8,381 | dollars, detected | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 500 | $8,380 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 85 | $8,368 | dollars, detected | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 320 | $8,298 | dollars, detected | |
| GLOBAL PMTS INC | 37940X102 | COM | 41 | $8,265 | dollars, detected | |
| BLINK CHARGING CO | 09354A100 | COM | 200 | $8,220 | dollars, detected | |
| FS KKR CAP CORP | 302635206 | COM | 413 | $8,180 | dollars, detected | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 45 | $8,170 | dollars, detected | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 96 | $8,133 | dollars, detected | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 112 | $8,086 | dollars, detected | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 50 | $7,890 | dollars, detected | |
| KKR & CO INC | 48251W104 | COM | 161 | $7,865 | dollars, detected | |
| APHRIA INC | 03765K104 | COM | 428 | $7,862 | dollars, detected | |
| MATTEL INC | 577081102 | COM | 394 | $7,848 | dollars, detected | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 58 | $7,822 | dollars, detected | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 334 | $7,725 | dollars, detected | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 500 | $7,600 | dollars, detected | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 67 | $7,574 | dollars, detected | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 403 | $7,568 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 281 | $7,520 | dollars, detected | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 165 | $7,489 | dollars, detected | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 123 | $7,472 | dollars, detected | |
| LEGGETT & PLATT INC | 524660107 | COM | 162 | $7,395 | dollars, detected | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 120 | $7,360 | dollars, detected | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 128 | $7,306 | dollars, detected | |
| XILINX INC | 983919101 | COM | 58 | $7,186 | dollars, detected | |
| MGC | 921910873 | COM | 50 | $7,012 | dollars, detected | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 451 | $6,977 | dollars, detected | |
| WABTEC COM | 929740108 | Stock | 88 | $6,967 | dollars, detected | |
| ISHARES TR | 464288904 | GL CLEAN ENE ETF | 20 | $6,927 | dollars, detected | call |
| UBS GROUP AG SHS | H42097107 | Stock | 434 | $6,740 | dollars, detected | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 70 | $6,680 | dollars, detected | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 86 | $6,646 | dollars, detected | |
| RANGE RES CORP COM | 75281A109 | Stock | 643 | $6,642 | dollars, detected | |
| AMPHENOL CORP NEW | 032095101 | COM | 100 | $6,597 | dollars, detected | |
| GARMIN LTD SHS | H2906T109 | Stock | 50 | $6,593 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 51 | $6,580 | dollars, detected | |
| QORVO INC COM | 74736K101 | Stock | 36 | $6,577 | dollars, detected | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 107 | $6,533 | dollars, detected | |
| SAP SE SPON ADR | 803054204 | ADR | 53 | $6,508 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 294 | $6,506 | dollars, detected | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 69 | $6,480 | dollars, detected | |
| STERIS PLC SHS USD | G8473T100 | Stock | 34 | $6,476 | dollars, detected | |
| HEALTHCARE RLTY TR | 421946104 | COM | 213 | $6,458 | dollars, detected | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 21 | $6,441 | dollars, detected | |
| EBAY INC. COM | 278642103 | Stock | 105 | $6,430 | dollars, detected | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 20 | $6,426 | dollars, detected | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 1,907 | $6,388 | dollars, detected | |
| IHS MARKIT LTD | G47567105 | SHS | 66 | $6,387 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 161 | $6,347 | dollars, detected | |
| TILRAY INC | 88688T100 | COM CL 2 | 278 | $6,319 | dollars, detected | |
| HUMANA INC COM | 444859102 | Stock | 15 | $6,289 | dollars, detected | |
| POOL CORP COM | 73278L105 | Stock | 18 | $6,214 | dollars, detected | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 40 | $6,116 | dollars, detected | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 53 | $6,078 | dollars, detected | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 228 | $6,069 | dollars, detected | |
| MARATHON OIL CORP | 565849106 | COM | 560 | $5,981 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 77 | $5,980 | dollars, detected | |
| DISCOVERY INC | 25470F302 | COM SER C | 162 | $5,976 | dollars, detected | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 94 | $5,937 | dollars, detected | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 60 | $5,931 | dollars, detected | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 438 | $5,922 | dollars, detected | |
| TC ENERGY CORP | 87807B107 | COM | 129 | $5,902 | dollars, detected | |
| BARRICK GOLD CORP | 067901108 | COM | 296 | $5,861 | dollars, detected | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 100 | $5,851 | dollars, detected | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 60 | $5,835 | dollars, detected | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 100 | $5,700 | dollars, detected | |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 180 | $5,683 | dollars, detected | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 241 | $5,647 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 172 | $5,628 | dollars, detected | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 210 | $5,624 | dollars, detected | |
| WIX COM LTD SHS | M98068105 | Stock | 20 | $5,584 | dollars, detected | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 72 | $5,579 | dollars, detected | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 180 | $5,490 | dollars, detected | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 50 | $5,460 | dollars, detected | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 80 | $5,440 | dollars, detected | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 1,000 | $5,310 | dollars, detected | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 94 | $5,302 | dollars, detected | |
| Schwab US REIT ETF | 808524847 | SHS | 129 | $5,301 | dollars, detected | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 99 | $5,141 | dollars, detected | |
| GEO GROUP INC NEW | 36162J106 | COM | 660 | $5,122 | dollars, detected | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 76 | $5,109 | dollars, detected | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 50 | $5,073 | dollars, detected | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 200 | $5,066 | dollars, detected | |
| ATLASSIAN CORP | G06242104 | CL A | 24 | $5,058 | dollars, detected | |
| ETSY INC | 29786A106 | COM | 25 | $5,042 | dollars, detected | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 69 | $5,036 | dollars, detected | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 158 | $4,974 | dollars, detected | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 88 | $4,964 | dollars, detected | |
| ACCURAY INC DEL | 004397105 | COM | 1,000 | $4,950 | dollars, detected | |
| GLOBUS MED INC CL A | 379577208 | Stock | 80 | $4,934 | dollars, detected | |
| WYNN RESORTS LTD | 983134107 | COM | 39 | $4,889 | dollars, detected | |
| TERADYNE INC COM | 880770102 | Stock | 40 | $4,867 | dollars, detected | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 100 | $4,865 | dollars, detected | |
| DIREXION SHS ETF TR | 25459W771 | CHINA BULL 3X | 250 | $4,825 | dollars, detected | |
| Charles Schwab Corp | 808513105 | COM | 74 | $4,823 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 122 | $4,809 | dollars, detected | |
| TARGA RES CORP COM | 87612G101 | Stock | 150 | $4,763 | dollars, detected | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 130 | $4,713 | dollars, detected | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 124 | $4,679 | dollars, detected | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 122 | $4,676 | dollars, detected | |
| GREIF INC | 397624107 | CL A | 82 | $4,674 | dollars, detected | |
| SCHD | 808524797 | COM | 64 | $4,667 | dollars, detected | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 72 | $4,642 | dollars, detected | |
| EOG RES INC COM | 26875P101 | Stock | 64 | $4,642 | dollars, detected | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 36 | $4,620 | dollars, detected | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 467 | $4,600 | dollars, detected | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 18 | $4,591 | dollars, detected | |
| GENUINE PARTS CO COM | 372460105 | Stock | 39 | $4,508 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 76 | $4,481 | dollars, detected | |
| FIRSTENERGY CORP | 337932107 | COM | 129 | $4,475 | dollars, detected | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 1,000 | $4,470 | dollars, detected | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 100 | $4,437 | dollars, detected | |
| BANDWIDTH INC | 05988J103 | COM CL A | 35 | $4,436 | dollars, detected | |
| DUKE REALTY CORP | 264411505 | COM NEW | 105 | $4,403 | dollars, detected | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 50 | $4,373 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 100 | $4,287 | dollars, detected | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 56 | $4,277 | dollars, detected | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 38 | $4,273 | dollars, detected | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 72 | $4,263 | dollars, detected | |
| RIOT PLATFORMS INC | 767292105 | COM | 80 | $4,262 | dollars, detected | |
| ZENDESK INC | 98936J101 | COM | 32 | $4,244 | dollars, detected | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 382 | $4,236 | dollars, detected | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 231 | $4,218 | dollars, detected | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,064 | $4,213 | dollars, detected | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 56 | $4,168 | dollars, detected | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 200 | $4,160 | dollars, detected | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 89 | $4,139 | dollars, detected | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 54 | $4,093 | dollars, detected | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 188 | $4,068 | dollars, detected | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 101 | $4,039 | dollars, detected | |
| CORTEVA INC COM | 22052L104 | Stock | 85 | $3,963 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 80 | $3,916 | dollars, detected | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 35 | $3,909 | dollars, detected | |
| CASEYS GEN STORES INC | 147528103 | COM | 18 | $3,891 | dollars, detected | |
| HELMERICH & PAYNE INC | 423452101 | COM | 144 | $3,882 | dollars, detected | |
| VONTIER CORPORATION | 928881101 | COM | 128 | $3,875 | dollars, detected | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 60 | $3,844 | dollars, detected | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 102 | $3,820 | dollars, detected | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 257 | $3,793 | dollars, detected | |
| REDHILL BIOPHARMA LTD | 757468103 | ADR | 500 | $3,660 | dollars, detected | |
| Chubb Limited | H1467J104 | COM | 23 | $3,633 | dollars, detected | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 108 | $3,630 | dollars, detected | |
| FIDELITY COMWLTH TR | 315912808 | COM | 7 | $3,595 | dollars, detected | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 400 | $3,548 | dollars, detected | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 400 | $3,540 | dollars, detected | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 88 | $3,511 | dollars, detected | |
| AMDOCS LTD | G02602103 | SHS | 50 | $3,501 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 59 | $3,453 | dollars, detected | |
| PAYCHEX INC | 704326107 | COM | 35 | $3,431 | dollars, detected | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 130 | $3,422 | dollars, detected | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 107 | $3,407 | dollars, detected | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 21 | $3,398 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 148 | $3,376 | dollars, detected | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 102 | $3,358 | dollars, detected | |
| CAPITAL ONE FINL CORP | 14040H905 | CALL | 3 | $3,350 | dollars, detected | call |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 18 | $3,319 | dollars, detected | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 224 | $3,288 | dollars, detected | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 19 | $3,260 | dollars, detected | |
| Analog Devices,Inc. | 032654105 | COM | 21 | $3,257 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 83 | $3,254 | dollars, detected | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 83 | $3,252 | dollars, detected | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 6 | $3,249 | dollars, detected | |
| DEXCOM INC COM | 252131107 | Stock | 9 | $3,235 | dollars, detected | |
| MOSAIC CO COM | 61945C103 | Stock | 100 | $3,161 | dollars, detected | |
| LYFT INC | 55087P104 | CL A COM | 50 | $3,159 | dollars, detected | |
| iShares MBS ETF | 464288588 | SHS | 29 | $3,144 | dollars, detected | |
| WEX INC | 96208T104 | COM | 15 | $3,138 | dollars, detected | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 60 | $3,091 | dollars, detected | |
| CLOROX CO DEL | 189054109 | COM | 16 | $3,086 | dollars, detected | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 400 | $3,068 | dollars, detected | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 55 | $3,067 | dollars, detected | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 78 | $3,040 | dollars, detected | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 15 | $3,040 | dollars, detected | |
| ASHFORD HOSPITALITY TR INC | 044103877 | COM SHS | 1,014 | $2,991 | dollars, detected | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 58 | $2,894 | dollars, detected | |
| PTC INC COM | 69370C100 | Stock | 21 | $2,891 | dollars, detected | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 252 | $2,870 | dollars, detected | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 442 | $2,864 | dollars, detected | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 104 | $2,850 | dollars, detected | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 200 | $2,794 | dollars, detected | |
| AUTODESK INC COM | 052769106 | Stock | 10 | $2,772 | dollars, detected | |
| TRI CONTL CORP | 895436103 | COM | 85 | $2,766 | dollars, detected | |
| PROSHARES TR | 74347X903 | ULTRPRO DOW30 | 6 | $2,760 | dollars, detected | call |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 263 | $2,756 | dollars, detected | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 66 | $2,746 | dollars, detected | |
| AVANOS MED INC | 05350V106 | COM | 62 | $2,712 | dollars, detected | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 21 | $2,711 | dollars, detected | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 122 | $2,705 | dollars, detected | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 40 | $2,625 | dollars, detected | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 100 | $2,612 | dollars, detected | |
| NORTHERN LTS FD TR IV | 66538H674 | FORMULA FOLIOS | 77 | $2,607 | dollars, detected | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 31 | $2,572 | dollars, detected | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 80 | $2,570 | dollars, detected | |
| MAGNA INTL INC COM | 559222401 | Stock | 29 | $2,553 | dollars, detected | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 200 | $2,540 | dollars, detected | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 114 | $2,525 | dollars, detected | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 97 | $2,524 | dollars, detected | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 500 | $2,480 | dollars, detected | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 97 | $2,471 | dollars, detected | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 17 | $2,454 | dollars, detected | |
| SPLUNK INC | 848637104 | COM | 18 | $2,439 | dollars, detected | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 170 | $2,433 | dollars, detected | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 16 | $2,425 | dollars, detected | |
| MOELIS & CO | 60786M105 | CL A | 44 | $2,415 | dollars, detected | |
| Ishares Ibonds Dec | 46434VBK5 | ETF | 97 | $2,406 | dollars, detected | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 53 | $2,405 | dollars, detected | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 181 | $2,398 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 29 | $2,393 | dollars, detected | |
| Micron Technology,Inc. | 595112103 | COM | 27 | $2,382 | dollars, detected | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 40 | $2,369 | dollars, detected | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 11 | $2,364 | dollars, detected | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 97 | $2,356 | dollars, detected | |
| DISCOVERY INC | 25470F104 | COM SER A | 54 | $2,347 | dollars, detected | |
| Booking Holdings Inc. | 09857L108 | COM | 1 | $2,330 | dollars, detected | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 100 | $2,329 | dollars, detected | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 39 | $2,327 | dollars, detected | |
| FUNKO INC | 361008905 | COM CL A | 4 | $2,324 | dollars, detected | call |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 130 | $2,313 | dollars, detected | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 40 | $2,302 | dollars, detected | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 27 | $2,287 | dollars, detected | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 500 | $2,285 | dollars, detected | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 108 | $2,282 | dollars, detected | |
| INVESCO BULLETSHARES 2021 HIGH | 46138J809 | BULSHS 2021 HY | 99 | $2,272 | dollars, detected | |
| iShares TIPS Bond ETF | 464287176 | SHS | 18 | $2,259 | dollars, detected | |
| iShares Global 100 ETF | 464287572 | SHS | 34 | $2,244 | dollars, detected | |
| RENASANT CORP | 75970E107 | COM | 54 | $2,235 | dollars, detected | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 200 | $2,204 | dollars, detected | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 635 | $2,203 | dollars, detected | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 40 | $2,196 | dollars, detected | |
| CARA THERAPEUTICS INC | 140755109 | COM | 100 | $2,171 | dollars, detected | |
| RITE AID CORP | 767754872 | COM | 105 | $2,148 | dollars, detected | |
| ALCOA CORP COM | 013872106 | Stock | 66 | $2,144 | dollars, detected | |
| AGILE THERAPEUTICS INC | 00847L100 | COM | 1,000 | $2,080 | dollars, detected | |
| CHATHAM LODGING TR | 16208T102 | COM | 158 | $2,079 | dollars, detected | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 19 | $2,078 | dollars, detected | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 50 | $2,060 | dollars, detected | |
| ZOETIS INC CL A | 98978V103 | Stock | 13 | $2,047 | dollars, detected | |
| UNITED STATES STEEL CORP | 912909908 | COM | 2 | $2,037 | dollars, detected | call |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 9 | $1,992 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 7 | $1,988 | dollars, detected | |
| NEW YORK CITY REIT INC | 649439205 | COM | 231 | $1,987 | dollars, detected | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 17 | $1,953 | dollars, detected | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 34 | $1,939 | dollars, detected | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 20 | $1,937 | dollars, detected | |
| WESTERN DIGITAL CORP | 958102905 | CALL | 4 | $1,930 | dollars, detected | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 14 | $1,918 | dollars, detected | |
| IPG PHOTONICS CORP | 44980X109 | COM | 9 | $1,898 | dollars, detected | |
| STAR BULK CARRIERS CORP. | Y8162K904 | SHS PAR | 4 | $1,884 | dollars, detected | call |
| ZYNEX INC | 98986M903 | CALL | 4 | $1,884 | dollars, detected | call |
| EXELON CORP COM | 30161N101 | Stock | 43 | $1,881 | dollars, detected | |
| Rithm Property Trust Inc | 38983D300 | REIT | 167 | $1,820 | dollars, detected | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 9 | $1,812 | dollars, detected | |
| FIRST SOLAR INC COM | 336433107 | Stock | 20 | $1,746 | dollars, detected | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 10 | $1,721 | dollars, detected | |
| High Yield ETF | 30151E814 | HIGH YIELD ETF | 53 | $1,717 | dollars, detected | |
| INARI MED INC | 45332Y109 | COM | 16 | $1,712 | dollars, detected | |
| KLA CORP | 482480100 | COM | 5 | $1,652 | dollars, detected | |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 350 | $1,628 | dollars, detected | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 60 | $1,570 | dollars, detected | |
| iShares Global REIT ETF | 46434V647 | SHS | 61 | $1,554 | dollars, detected | |
| CUBESMART COM | 229663109 | REIT | 41 | $1,551 | dollars, detected | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 59 | $1,532 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 20 | $1,517 | dollars, detected | |
| ARISTA NETWORKS INC | 040413106 | COM | 5 | $1,509 | dollars, detected | |
| FASTENAL CO COM | 311900104 | Stock | 30 | $1,508 | dollars, detected | |
| CDW CORP COM | 12514G108 | Stock | 9 | $1,492 | dollars, detected | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 4 | $1,480 | dollars, detected | |
| TAIWAN SEMICONDUCTOR MANUFAC | 874039900 | CALL | 3 | $1,470 | dollars, detected | call |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 33 | $1,460 | dollars, detected | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 27 | $1,432 | dollars, detected | |
| ISHARES SILVER TR | 46428Q909 | CALL | 4 | $1,427 | dollars, detected | call |
| CRONOS GROUP INC | 22717L101 | COM | 150 | $1,419 | dollars, detected | |
| ETF SER SOLUTIONS | 26922A902 | CALL | 2 | $1,418 | dollars, detected | call |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 4 | $1,413 | dollars, detected | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 10 | $1,367 | dollars, detected | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 13 | $1,340 | dollars, detected | |
| WESTLAKE CORPORATION | 960413102 | COM | 15 | $1,332 | dollars, detected | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 25 | $1,327 | dollars, detected | |
| NOVANTA INC | 67000B104 | COM | 10 | $1,319 | dollars, detected | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 8 | $1,276 | dollars, detected | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 65 | $1,271 | dollars, detected | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 16 | $1,266 | dollars, detected | |
| STATE STR CORP COM | 857477103 | Stock | 15 | $1,260 | dollars, detected | |
| DIREXION SHARES ETF TRUST | 25459W908 | CALL | 2 | $1,234 | dollars, detected | call |
| PACKAGING CORP AMER COM | 695156109 | Stock | 9 | $1,210 | dollars, detected | |
| NAVIDEA BIOPHARMACEUTICALS INC | 63937x202 | COM | 599 | $1,210 | dollars, detected | |
| UNDER ARMOUR INC | 904311206 | CL C | 65 | $1,200 | dollars, detected | |
| SITE CENTERS CORP | 82981J109 | COM | 86 | $1,166 | dollars, detected | |
| STRATASYS LTD | M85548101 | SHS | 45 | $1,166 | dollars, detected | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 30 | $1,155 | dollars, detected | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 36 | $1,125 | dollars, detected | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 17 | $1,121 | dollars, detected | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 80 | $1,120 | dollars, detected | |
| MASCO CORP | 574599106 | COM | 18 | $1,078 | dollars, detected | |
| ECOLAB INC COM | 278865100 | Stock | 5 | $1,070 | dollars, detected | |
| RMR GROUP INC | 74967R106 | CL A | 26 | $1,061 | dollars, detected | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 6 | $1,060 | dollars, detected | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 227 | $1,056 | dollars, detected | |
| REALPAGE INC | 75606N109 | COM | 12 | $1,046 | dollars, detected | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 10 | $1,045 | dollars, detected | |
| ZYNGA INC. | 98986T108 | CL A | 100 | $1,021 | dollars, detected | |
| ETF MANAGERS TR | 26924G908 | COM | 2 | $1,018 | dollars, detected | call |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 8 | $1,008 | dollars, detected | |
| COGNEX CORP | 192422103 | COM | 12 | $996 | dollars, detected | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 7 | $995 | dollars, detected | |
| MARKET VECTORS GOLD MINERS | 57060U900 | COM | 10 | $995 | dollars, detected | call |
| TAPESTRY INC COM | 876030107 | Stock | 24 | $989 | dollars, detected | |
| UNITED RENTALS INC COM | 911363109 | Stock | 3 | $988 | dollars, detected | |
| CITRIX SYSTEMS INC | 177376100 | COM | 7 | $983 | dollars, detected | |
| BAIDU INC | 056752908 | CALL | 2 | $975 | dollars, detected | call |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 199 | $951 | dollars, detected | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 22 | $950 | dollars, detected | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2 | $946 | dollars, detected | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 40 | $946 | dollars, detected | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 19 | $935 | dollars, detected | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 24 | $911 | dollars, detected | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 100 | $903 | dollars, detected | |
| VMWARE, INC. | 928563402 | CL A COM | 6 | $903 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 11 | $897 | dollars, detected | |
| PROSHARES TR | 74347X904 | ULTRPRO S&P500 | 4 | $890 | dollars, detected | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 4 | $870 | dollars, detected | |
| FIVE STAR SENIOR LIVING INC | 33832D205 | COM NEW | 142 | $869 | dollars, detected | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 10 | $864 | dollars, detected | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 27 | $858 | dollars, detected | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 20 | $856 | dollars, detected | |
| ALCON AG ORD SHS | H01301128 | Stock | 12 | $842 | dollars, detected | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 38 | $827 | dollars, detected | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 16 | $825 | dollars, detected | |
| GERON CORP | 374163103 | COM | 505 | $798 | dollars, detected | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 20 | $769 | dollars, detected | |
| SMUCKER J M CO | 832696405 | COM NEW | 6 | $759 | dollars, detected | |
| PERSPECTA INC | 715347100 | COM | 26 | $755 | dollars, detected | |
| GRITSTONE BIO INC | 39868T105 | COM | 80 | $754 | dollars, detected | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 220 | $730 | dollars, detected | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 50 | $719 | dollars, detected | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 37 | $710 | dollars, detected | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 14 | $706 | dollars, detected | |
| EQUINIX INC COM | 29444U700 | REIT | 1 | $680 | dollars, detected | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2 | $647 | dollars, detected | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 30 | $639 | dollars, detected | |
| ABIOMED INC | 003654100 | COM | 2 | $637 | dollars, detected | |
| F5 INC COM | 315616102 | Stock | 3 | $626 | dollars, detected | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 4 | $621 | dollars, detected | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2 | $618 | dollars, detected | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 43 | $611 | dollars, detected | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 2 | $598 | dollars, detected | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 4 | $587 | dollars, detected | |
| MKS INC. COM | 55306N104 | Stock | 3 | $556 | dollars, detected | |
| OWENS CORNING NEW | 690742101 | COM | 6 | $553 | dollars, detected | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 10 | $539 | dollars, detected | |
| SIMPSON MFG INC | 829073105 | COM | 5 | $519 | dollars, detected | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 19 | $516 | dollars, detected | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 20 | $516 | dollars, detected | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 4 | $513 | dollars, detected | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 20 | $508 | dollars, detected | |
| COHERENT INC | 192479103 | COM | 2 | $506 | dollars, detected | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 8 | $502 | dollars, detected | |
| SYNOPSYS INC COM | 871607107 | Stock | 2 | $496 | dollars, detected | |
| NIKOLA CORP | 654110105 | COM | 35 | $486 | dollars, detected | |
| MOMO INC | 60879B107 | ADR | 33 | $486 | dollars, detected | |
| MASTEC INC COM | 576323109 | Stock | 5 | $469 | dollars, detected | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 61 | $468 | dollars, detected | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 100 | $467 | dollars, detected | |
| PACCAR INC COM | 693718108 | Stock | 5 | $465 | dollars, detected | |
| CHEMED CORP NEW | 16359R103 | COM | 1 | $460 | dollars, detected | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 15 | $460 | dollars, detected | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 134 | $436 | dollars, detected | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 20 | $418 | dollars, detected | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 8 | $406 | dollars, detected | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 5 | $401 | dollars, detected | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 8 | $366 | dollars, detected | |
| ROLLINS INC COM | 775711104 | Stock | 10 | $344 | dollars, detected | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 3 | $343 | dollars, detected | |
| KEYCORP COM | 493267108 | Stock | 17 | $340 | dollars, detected | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1 | $330 | dollars, detected | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 3 | $328 | dollars, detected | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 3 | $321 | dollars, detected | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 22 | $316 | dollars, detected | |
| TORO CO | 891092108 | COM | 3 | $309 | dollars, detected | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 25 | $298 | dollars, detected | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1 | $292 | dollars, detected | |
| BED BATH & BEYOND INC | 075896100 | COM | 10 | $292 | dollars, detected | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 10 | $276 | dollars, detected | |
| SEMPRA COM | 816851109 | Stock | 2 | $265 | dollars, detected | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 3 | $254 | dollars, detected | |
| T-Mobile US,Inc. | 872590104 | COM | 2 | $251 | dollars, detected | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 21 | $247 | dollars, detected | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 69 | $245 | dollars, detected | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 7 | $232 | dollars, detected | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 2 | $228 | dollars, detected | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 8 | $211 | dollars, detected | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 49 | $206 | dollars, detected | |
| ICU MED INC | 44930G107 | COM | 1 | $205 | dollars, detected | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 3 | $203 | dollars, detected | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 4 | $196 | dollars, detected | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 3 | $192 | dollars, detected | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 3 | $187 | dollars, detected | |
| EXELIXIS INC COM | 30161Q104 | Stock | 8 | $181 | dollars, detected | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1 | $179 | dollars, detected | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 20 | $163 | dollars, detected | |
| AMC NETWORKS INC | 00164V103 | CL A | 3 | $159 | dollars, detected | |
| ROBERT HALF INC. COM | 770323103 | Stock | 2 | $156 | dollars, detected | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 1 | $150 | dollars, detected | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 19 | $150 | dollars, detected | |
| RETAIL VALUE INC | 76133Q102 | COM | 8 | $149 | dollars, detected | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 15 | $124 | dollars, detected | |
| SIERRA WIRELESS INC | 826516106 | COM | 7 | $103 | dollars, detected | |
| CTI BIOPHARMA CORP | 12648L601 | COM | 33 | $96 | dollars, detected | |
| TUTOR PERINI CORP | 901109108 | COM | 5 | $95 | dollars, detected | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 6 | $94 | dollars, detected | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 1 | $91 | dollars, detected | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 3 | $84 | dollars, detected | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 1 | $82 | dollars, detected | |
| UNITI GROUP INC | 91325V108 | COM | 6 | $66 | dollars, detected | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 14 | $59 | dollars, detected | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 3 | $55 | dollars, detected | |
| LIVE VENTURES INC | 538142308 | COM NEW | 2 | $48 | dollars, detected | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 1 | $46 | dollars, detected | |
| TIVITY HEALTH INC | 88870R102 | COM | 2 | $45 | dollars, detected | |
| MSG NETWORK INC | 553573106 | CL A | 3 | $45 | dollars, detected | |
| ADIENT PLC | G0084W101 | ORD SHS | 1 | $44 | dollars, detected | |
| CHEVRON CORPORATION | 166764950 | CALL | 2 | $43 | dollars, detected | put |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 4 | $41 | dollars, detected | |
| LANDS END INC | 51509F105 | COMMON STOCK | 1 | $25 | dollars, detected | |
| ASHFORD INC | 044104107 | COM | 2 | $18 | dollars, detected | |
| AGENUS INC | 00847G705 | COM NEW | 6 | $16 | dollars, detected | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 2 | $13 | dollars, detected | |
| DNOW INC | 67011P100 | COMMON STOCK | 1 | $10 | dollars, detected | |
| MICROBOT MED INC | 59503A204 | COM NEW | 1 | $9 | dollars, detected | |
| PRECIGEN INC | 74017N105 | COM | 1 | $7 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-21-050116 | this filing | 2021-04-14 | acceptance time not in the bulk data set |