13F-HR filed by Capital Asset Advisory Services LLC
Capital Asset Advisory Services LLC filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-03-02, with 1,616 holding rows worth $562,316,000.
- Accession
- 0001398344-21-005298
- Filer
- CIK 1666024
- Filed
- 2021-03-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 1,616 entries on the cover page, a total value of $562,316,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $562,323,000 with VALUE read as thousands by filing date, 13F file number 028-17170. 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 |
|---|---|---|---|---|---|---|
| DANA INC | 235825205 | COM | 711 | $14,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 1,274 | $14,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 333 | $14,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 200 | $14,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 130 | $14,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2021 HIGH | 46138J809 | BULSHS 2021 HY | 601 | $14,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 130 | $14,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 710 | $14,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 199 | $13,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 334 | $13,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 83 | $13,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 591 | $13,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 299 | $13,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 61 | $13,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 71 | $13,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 364 | $13,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 396 | $13,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 117 | $13,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 554 | $13,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 158 | $13,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 151 | $13,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 392 | $13,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 446 | $13,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 318 | $13,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 1,159 | $13,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 570 | $13,000 | thousands by filing date | |
| FLEXSHARES INTERNATIONALQUALITY DIVIDEND DYNAMICINDEX FUND | 33939L829 | ETF | 472 | $13,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 782 | $13,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G773 | WORK FROM HOME | 195 | $13,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E885 | DLY S&P500 BR 3X | 3,400 | $13,000 | thousands by filing date | |
| LINX S A | 53619W101 | SPONSORED ADS | 1,862 | $13,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 124 | $12,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 175 | $12,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 43 | $12,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 220 | $12,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 107 | $12,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 359 | $12,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 526 | $12,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 155 | $12,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 401 | $12,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 219 | $12,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 410 | $12,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 305 | $12,000 | thousands by filing date | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 589 | $12,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 481 | $12,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 203 | $12,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 200 | $12,000 | thousands by filing date | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 198 | $12,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 265 | $12,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 1,335 | $12,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 1,192 | $12,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 177 | $11,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 174 | $11,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 237 | $11,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 87 | $11,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 84 | $11,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 713 | $11,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 174 | $11,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 2,068 | $11,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 185 | $11,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 105 | $11,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 397 | $11,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 59 | $11,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 203 | $11,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 69 | $11,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 405 | $11,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 254 | $11,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 370 | $11,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 245 | $11,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 138 | $11,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 201 | $11,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 388 | $11,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 317 | $11,000 | thousands by filing date | |
| SURO CAP CORP | 86887Q109 | COM NEW | 800 | $11,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 322 | $11,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 245 | $11,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 240 | $11,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 495 | $11,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 763 | $11,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 275 | $11,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 370 | $11,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 500 | $11,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 147 | $11,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 253 | $11,000 | thousands by filing date | |
| WISDOMTREE GROWTH LEADERS FUND | 97717Y717 | WT GRWTH LDRS | 258 | $11,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 60 | $10,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 100 | $10,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 159 | $10,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 85 | $10,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 67 | $10,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 225 | $10,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 119 | $10,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 63 | $10,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 196 | $10,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 77 | $10,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 106 | $10,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 335 | $10,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 54 | $10,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 51 | $10,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 26 | $10,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 351 | $10,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 380 | $10,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 116 | $10,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 338 | $10,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 152 | $10,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 162 | $10,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 2,526 | $10,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 136 | $10,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 270 | $10,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 218 | $10,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 196 | $10,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 225 | $10,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 100 | $10,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 256 | $10,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 95 | $10,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 335 | $10,000 | thousands by filing date | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 257 | $10,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 60 | $10,000 | thousands by filing date | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 253 | $10,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 456 | $10,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 778 | $10,000 | thousands by filing date | |
| ISHARES TR | 46435U226 | IBONDS 21 TRM HG | 414 | $10,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 132 | $9,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 50 | $9,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 75 | $9,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 19 | $9,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 41 | $9,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 129 | $9,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 25 | $9,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 120 | $9,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 106 | $9,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 350 | $9,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 112 | $9,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 87 | $9,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 71 | $9,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 156 | $9,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 134 | $9,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 45 | $9,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 131 | $9,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 684 | $9,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 387 | $9,000 | thousands by filing date | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 270 | $9,000 | thousands by filing date | |
| INVESCO | 46138J874 | EXCHANGE TRADED | 395 | $9,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 248 | $9,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 65 | $8,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 157 | $8,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 1,850 | $8,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 83 | $8,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 79 | $8,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 200 | $8,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 157 | $8,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 192 | $8,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 161 | $8,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 450 | $8,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 94 | $8,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 175 | $8,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 395 | $8,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 388 | $8,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 161 | $8,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 35 | $8,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 1,000 | $8,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 1,181 | $8,000 | thousands by filing date | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 87 | $8,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 2,000 | $8,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 174 | $8,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 166 | $8,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 100 | $8,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 562 | $8,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 197 | $8,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 597 | $8,000 | thousands by filing date | |
| SVMK INC | 78489X103 | COM | 322 | $8,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 187 | $7,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 156 | $7,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 7 | $7,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 410 | $7,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 146 | $7,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 77 | $7,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 107 | $7,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 104 | $7,000 | thousands by filing date | |
| SITIME CORP COM | 82982T106 | Stock | 64 | $7,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 182 | $7,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 265 | $7,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 575 | $7,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 6 | $7,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 68 | $7,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 100 | $7,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 72 | $7,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 78 | $7,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 136 | $7,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 81 | $7,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 161 | $7,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 63 | $7,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 26 | $7,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 43 | $7,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 200 | $7,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 183 | $7,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 125 | $7,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 100 | $7,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 100 | $7,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 54 | $7,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 150 | $7,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 220 | $7,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 1,000 | $7,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 208 | $7,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 41 | $7,000 | thousands by filing date | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 300 | $6,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 169 | $6,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 46 | $6,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 178 | $6,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 16 | $6,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 51 | $6,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 240 | $6,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 63 | $6,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 73 | $6,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 122 | $6,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 21 | $6,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 525 | $6,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 125 | $6,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 253 | $6,000 | thousands by filing date | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 200 | $6,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 242 | $6,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 20 | $6,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 23 | $6,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 59 | $6,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 400 | $6,000 | thousands by filing date | |
| INTERNATIONAL TOWER HILL MIN | 46050R102 | COM | 4,000 | $6,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 128 | $6,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 219 | $6,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 188 | $6,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 74 | $6,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 130 | $6,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 100 | $6,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 50 | $6,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 400 | $6,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 177 | $6,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 215 | $6,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 76 | $6,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 233 | $6,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 102 | $6,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 65 | $6,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 32 | $6,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 103 | $6,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 130 | $6,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 205 | $6,000 | thousands by filing date | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 608 | $6,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 25 | $6,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 103 | $6,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 387 | $6,000 | thousands by filing date | |
| METAURUS EQUITY COMPONENT TR | 59140L209 | US EQT EX 2027 | 70 | $6,000 | thousands by filing date | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 182 | $5,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 126 | $5,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 38 | $5,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 71 | $5,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 193 | $5,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 142 | $5,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 78 | $5,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 62 | $5,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 84 | $5,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 98 | $5,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 177 | $5,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 42 | $5,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 165 | $5,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 188 | $5,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 88 | $5,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 275 | $5,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 28 | $5,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 179 | $5,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 218 | $5,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 74 | $5,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 25 | $5,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 264 | $5,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 290 | $5,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 138 | $5,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 141 | $5,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 81 | $5,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 34 | $5,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 100 | $5,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 310 | $5,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 100 | $5,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 201 | $5,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 374 | $5,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 33 | $5,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 105 | $5,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 14 | $5,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 27 | $5,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 150 | $5,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 144 | $5,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 83 | $5,000 | thousands by filing date | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 87 | $5,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 119 | $5,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 165 | $5,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 164 | $5,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 400 | $5,000 | thousands by filing date | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 90 | $5,000 | thousands by filing date | |
| PROSHARES TR | 74347G705 | ULTRA ENERGY | 70 | $5,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 350 | $5,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 575 | $5,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 244 | $5,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 300 | $5,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 95 | $4,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 58 | $4,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 12 | $4,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 66 | $4,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 62 | $4,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 30 | $4,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 51 | $4,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 610 | $4,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 15 | $4,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 101 | $4,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 63 | $4,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 200 | $4,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 79 | $4,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 316 | $4,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 277 | $4,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 91 | $4,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 34 | $4,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 78 | $4,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 80 | $4,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 70 | $4,000 | thousands by filing date | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 93 | $4,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 27 | $4,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 112 | $4,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 76 | $4,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 66 | $4,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 60 | $4,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 200 | $4,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 75 | $4,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 50 | $4,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 165 | $4,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 2 | $4,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 80 | $4,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 67 | $4,000 | thousands by filing date | |
| CORSAIR GAMING INC | 22041X102 | COM | 117 | $4,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 240 | $4,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 500 | $4,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 100 | $4,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 56 | $4,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 38 | $4,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 213 | $4,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 90 | $4,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 150 | $4,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 64 | $4,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 143 | $4,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 70 | $4,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 100 | $4,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 31 | $4,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 100 | $4,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 92 | $4,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 357 | $4,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 466 | $4,000 | thousands by filing date | |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 100 | $4,000 | thousands by filing date | |
| ACQUIRERS SMALL AND MICRO DEEP VALUE ETF | 26922A701 | ETF | 129 | $4,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 500 | $4,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U407 | LONG TERM CARE | 137 | $4,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 60 | $3,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 27 | $3,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 22 | $3,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 100 | $3,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 45 | $3,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 10 | $3,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 21 | $3,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 11 | $3,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 11 | $3,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 500 | $3,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 132 | $3,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 70 | $3,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 22 | $3,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 90 | $3,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 73 | $3,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 250 | $3,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 23 | $3,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 277 | $3,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 85 | $3,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 40 | $3,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 92 | $3,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 600 | $3,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 20 | $3,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 31 | $3,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 40 | $3,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 39 | $3,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 61 | $3,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 262 | $3,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 154 | $3,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 128 | $3,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 50 | $3,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 120 | $3,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 199 | $3,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 111 | $3,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 28 | $3,000 | thousands by filing date | |
| AARONS CO INC | 00258W108 | COM | 148 | $3,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 300 | $3,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 223 | $3,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 208 | $3,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 51 | $3,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 112 | $3,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 30 | $3,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 413 | $3,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 91 | $3,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 46 | $3,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 99 | $3,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 40 | $3,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 50 | $3,000 | thousands by filing date | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER ETF JUNE | 45782C730 | ETF | 102 | $3,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 653 | $3,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 50 | $3,000 | thousands by filing date | |
| GENASYS INC | 36872P103 | CMN | 425 | $3,000 | thousands by filing date | |
| ADVISORSHARES TR INSIDER ADVAN | 00768y818 | INDX FD | 35 | $3,000 | thousands by filing date | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 540 | $3,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 112 | $3,000 | thousands by filing date | |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 130 | $3,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 110 | $3,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 150 | $3,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 250 | $3,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 103 | $3,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 14 | $2,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 51 | $2,000 | thousands by filing date | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 52 | $2,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 70 | $2,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 2 | $2,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 10 | $2,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 6 | $2,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 12 | $2,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 50 | $2,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 15 | $2,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 100 | $2,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 61 | $2,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 126 | $2,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 12 | $2,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 13 | $2,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 101 | $2,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 100 | $2,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 26 | $2,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 133 | $2,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 74 | $2,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 85 | $2,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 33 | $2,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 117 | $2,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 18 | $2,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 17 | $2,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 94 | $2,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 39 | $2,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 14 | $2,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 335 | $2,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 60 | $2,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 18 | $2,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 57 | $2,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 60 | $2,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 92 | $2,000 | thousands by filing date | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 40 | $2,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 134 | $2,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 76 | $2,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 45 | $2,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 27 | $2,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 52 | $2,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 28 | $2,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 30 | $2,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 44 | $2,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 45 | $2,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 37 | $2,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 64 | $2,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 25 | $2,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 150 | $2,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 55 | $2,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 73 | $2,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 55 | $2,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 58 | $2,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 53 | $2,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 44 | $2,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 10 | $2,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 7 | $2,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 464 | $2,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 346 | $2,000 | thousands by filing date | |
| PROSHARES TR | 74347G804 | K-1 FREE CRD OIL | 45 | $2,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 18 | $2,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 40 | $2,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 50 | $2,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 41 | $2,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 40 | $2,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 45 | $2,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 64 | $2,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 50 | $2,000 | thousands by filing date | |
| APHRIA INC | 03765K104 | COM | 300 | $2,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 300 | $2,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 2,200 | $2,000 | thousands by filing date | |
| TANZANIAN GOLD CORP | 87601A107 | COM | 2,500 | $2,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 325 | $2,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 114 | $2,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 33 | $1,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 25 | $1,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 16 | $1,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 32 | $1,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 20 | $1,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 10 | $1,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 4 | $1,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 79 | $1,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 9 | $1,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 27 | $1,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 17 | $1,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 6 | $1,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 50 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-21-005298 | this filing | 2021-03-02 | acceptance time not in the bulk data set |