13F-HR filed by Professional Financial Advisors, LLC
Professional Financial Advisors, LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-07-20, with 419 holding rows worth $181,592,000.
- Accession
- 0001398344-21-014506
- Filer
- CIK 1798221
- Filed
- 2021-07-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 419 entries on the cover page, a total value of $181,592,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $181,592,000 with VALUE read as thousands by filing date, 13F file number 028-19857. 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 |
|---|---|---|---|---|---|---|
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 479,375 | $25,364,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 57,316 | $22,535,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 207,346 | $20,498,000 | thousands by filing date | |
| VTI | 922908769 | COM | 62,295 | $13,880,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 114,688 | $5,763,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 32,320 | $5,593,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 81,209 | $5,187,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 20,529 | $4,489,000 | thousands by filing date | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 55,992 | $3,322,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 10,486 | $2,896,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 7,610 | $2,065,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 20,036 | $2,065,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 22,535 | $1,986,000 | thousands by filing date | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 49,317 | $1,925,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 48,664 | $1,893,000 | thousands by filing date | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 49,361 | $1,875,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 44,148 | $1,868,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 13,456 | $1,835,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 16,940 | $1,834,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 6,278 | $1,828,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061607 | GLB ASSET ALLO | 54,755 | $1,744,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 22,723 | $1,502,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 41,070 | $1,477,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 95,682 | $1,459,000 | thousands by filing date | |
| CALAMOS DY COM NPV | 12811V105 | COM | 43,570 | $1,359,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H575 | FRMLAFLIO TACT | 42,850 | $1,294,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 502 | $1,265,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,587 | $1,262,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 8,866 | $1,158,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 14,586 | $1,156,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 15,570 | $1,140,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 27,509 | $1,020,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 20,260 | $1,019,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 16,494 | $996,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 4,219 | $995,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,473 | $985,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 17,238 | $967,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 17,111 | $950,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 45,641 | $870,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 7,685 | $866,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W323 | CMN | 28,385 | $855,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 6,176 | $848,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 8,357 | $831,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 16,127 | $707,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 14,874 | $706,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A768 | PRMSE CP DIVRSFD | 19,629 | $647,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,871 | $641,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 167 | $576,000 | thousands by filing date | |
| IPATH GSCI TOTAL RETURN INDEX ETF (GSP) | 06738C794 | ETF | 36,149 | $551,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 11,632 | $533,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 3,266 | $439,000 | thousands by filing date | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 9,671 | $428,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 3,489 | $416,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 168 | $411,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 949 | $406,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 9,856 | $392,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 5,309 | $391,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 3,105 | $386,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 3,705 | $379,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,298 | $373,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 697 | $372,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 4,166 | $371,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 1,187 | $370,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 6,694 | $369,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 541 | $368,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,586 | $364,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 14,316 | $364,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 5,228 | $355,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 372 | $343,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,367 | $337,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,370 | $337,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 23,228 | $323,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061508 | GLB MOMENT ETF | 10,496 | $316,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 10,830 | $310,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 4,062 | $298,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 2,922 | $288,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 9,350 | $287,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 7,376 | $286,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 3,054 | $284,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,010 | $282,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 8,785 | $278,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 10,640 | $276,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 9,945 | $269,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 9,121 | $262,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 10,483 | $253,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 1,660 | $242,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,213 | $226,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 7,808 | $218,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 700 | $199,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 1,387 | $197,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 3,454 | $189,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 2,507 | $186,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E396 | S&P 500 CONC ETF | 4,338 | $181,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 1,582 | $178,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 3,949 | $177,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,172 | $171,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 520 | $165,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 3,411 | $154,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 2,405 | $152,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H674 | FORMULA FOLIOS | 4,041 | $143,000 | thousands by filing date | |
| Delek Logistics Partners LP | 24664T103 | Com | 3,388 | $140,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 584 | $135,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 1,894 | $134,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 9,748 | $133,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 759 | $132,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 1,593 | $132,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 363 | $129,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 4,412 | $129,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 1,627 | $127,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,805 | $127,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 1,366 | $126,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 332 | $124,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 286 | $123,000 | thousands by filing date | |
| World Gold TR | 98149E204 | SPRD GLD Minis | 6,085 | $107,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,416 | $104,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 1,832 | $102,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 574 | $102,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 2,505 | $102,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 284 | $99,000 | thousands by filing date | |
| OASIS MIDSTREAM PARTNERS LP | 67420T206 | COM UNITS REPS | 4,125 | $98,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 930 | $97,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 469 | $91,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 1,725 | $90,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 800 | $88,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 595 | $87,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 663 | $86,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 531 | $86,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 4,940 | $81,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 693 | $73,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 468 | $72,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 583 | $69,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 1,026 | $65,000 | thousands by filing date | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 1,697 | $62,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 152 | $60,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 1,265 | $58,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 257 | $55,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 601 | $54,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 5,140 | $54,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 1,018 | $54,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 519 | $51,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 1,140 | $51,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 1,378 | $50,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 300 | $49,000 | thousands by filing date | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 262 | $47,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N881 | VCSHS INTL HG DV | 1,394 | $46,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 608 | $45,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 342 | $45,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 994 | $45,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 940 | $44,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 226 | $44,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 181 | $43,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 2,860 | $43,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 1,100 | $43,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 401 | $42,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 146 | $42,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 2,498 | $42,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 2,780 | $41,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061409 | GLOBAL VALUE ETF | 1,757 | $41,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 169 | $40,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 512 | $40,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 694 | $39,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 105 | $38,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 603 | $38,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 100 | $37,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 720 | $37,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 169 | $37,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 931 | $36,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 2,142 | $36,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 125 | $36,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 766 | $36,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,331 | $35,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 300 | $35,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 513 | $35,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 660 | $34,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 429 | $32,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 403 | $32,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 144 | $32,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 271 | $32,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 248 | $32,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 181 | $31,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 223 | $31,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 552 | $30,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 354 | $30,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 879 | $30,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 300 | $30,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 850 | $29,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 530 | $29,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X418 | CMN | 279 | $29,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 588 | $28,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 512 | $28,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 895 | $27,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 146 | $27,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 565 | $27,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 12 | $26,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 125 | $26,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 288 | $26,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 239 | $25,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 355 | $25,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 325 | $25,000 | thousands by filing date | |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 473 | $25,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 388 | $24,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,350 | $24,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 604 | $24,000 | thousands by filing date | |
| ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF | 02072L409 | ETF | 473 | $24,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 424 | $23,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 395 | $23,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 231 | $23,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 141 | $23,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 290 | $23,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 524 | $22,000 | thousands by filing date | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 168 | $22,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 90 | $21,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 378 | $21,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 375 | $20,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 550 | $20,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 824 | $20,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 85 | $20,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 282 | $19,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 361 | $19,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 110 | $19,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 795 | $19,000 | thousands by filing date | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 318 | $19,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 738 | $19,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 293 | $19,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 200 | $19,000 | thousands by filing date | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 2,517 | $19,000 | thousands by filing date | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 570 | $18,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 297 | $18,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 298 | $18,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 260 | $18,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 1,000 | $18,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 180 | $17,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 452 | $17,000 | thousands by filing date | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 894 | $17,000 | thousands by filing date | |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 267 | $17,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 264 | $17,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 300 | $17,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 541 | $17,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 387 | $16,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 341 | $16,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 213 | $16,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 290 | $16,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 466 | $15,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 275 | $15,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 65 | $14,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 523 | $14,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 464 | $14,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 400 | $14,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 200 | $14,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 1,549 | $14,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 460 | $14,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 32 | $13,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 958 | $13,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 1,292 | $13,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 155 | $13,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 132 | $13,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 216 | $12,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 300 | $12,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 539 | $12,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061821 | CANNABIS ETF | 682 | $12,000 | thousands by filing date | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 239 | $11,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 14 | $11,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 75 | $11,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 217 | $11,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 256 | $11,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 187 | $11,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 364 | $11,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 600 | $11,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 82 | $10,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 66 | $10,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 288 | $10,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 185 | $10,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 200 | $10,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 77 | $10,000 | thousands by filing date | |
| USD PARTNERS LP LP | 903318103 | STOK | 1,375 | $10,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 32 | $9,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 291 | $9,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 151 | $9,000 | thousands by filing date | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 345 | $9,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 522 | $9,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 112 | $9,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 336 | $9,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 400 | $9,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 64 | $9,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 108 | $9,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 36 | $9,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 116 | $9,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 200 | $9,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 528 | $9,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 163 | $9,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 100 | $8,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 106 | $8,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 100 | $8,000 | thousands by filing date | |
| PROSHARES TR | 74347X302 | MSCI EMRG ETF | 76 | $8,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 140 | $8,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 100 | $7,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 48 | $7,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 24 | $7,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 79 | $7,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 119 | $7,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 104 | $7,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 729 | $7,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 52 | $7,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,000 | $7,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 462 | $7,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 24 | $6,000 | thousands by filing date | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 102 | $6,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 100 | $6,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 135 | $6,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 113 | $6,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 111 | $6,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 128 | $6,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 509 | $6,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 150 | $6,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 141 | $6,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 714 | $6,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 306 | $6,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 58 | $6,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 266 | $6,000 | thousands by filing date | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 122 | $6,000 | thousands by filing date | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 500 | $6,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 74 | $5,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 134 | $5,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 3 | $5,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 200 | $5,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 13 | $5,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 116 | $5,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 22 | $5,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 125 | $5,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 60 | $5,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 54 | $5,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 80 | $5,000 | thousands by filing date | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 216 | $5,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 65 | $4,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 3 | $4,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 35 | $4,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 68 | $4,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 33 | $4,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 90 | $4,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 40 | $4,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 149 | $4,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 80 | $4,000 | thousands by filing date | |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 165 | $4,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 35 | $4,000 | thousands by filing date | |
| BONSO ELECTRS INTL INC | 098529308 | COM PAR $0.003 | 600 | $4,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 26 | $3,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 25 | $3,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 25 | $3,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 105 | $3,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 233 | $3,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 45 | $3,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 24 | $3,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 260 | $3,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 62 | $3,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 50 | $3,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 65 | $3,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 71 | $3,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 9 | $3,000 | thousands by filing date | |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 29 | $3,000 | thousands by filing date | |
| ISHARES GLOBAL EQUITY FACTOR ETF | 46434V316 | COM | 67 | $3,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y409 | PRIN HLTHCRE INV | 50 | $3,000 | thousands by filing date | |
| BELLEROPHON THERAPEUTICS INC | 078771300 | COM NEW | 500 | $3,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 445 | $2,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 67 | $2,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 7 | $2,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 100 | $2,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 43 | $2,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 51 | $2,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 6 | $2,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 24 | $2,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 33 | $2,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 52 | $2,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 100 | $2,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 44 | $2,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 22 | $2,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 37 | $2,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 6 | $2,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 35 | $2,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 149 | $2,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 75 | $2,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505764 | CAPITAL LINK GBL | 54 | $2,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 10 | $1,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 12 | $1,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 22 | $1,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 3 | $1,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 30 | $1,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 27 | $1,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 110 | $1,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 19 | $1,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 4 | $1,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 5 | $1,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 35 | $1,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 20 | $1,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 18 | $1,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 15 | $1,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 16 | $1,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 16 | $1,000 | thousands by filing date | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 21 | $1,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 15 | $1,000 | thousands by filing date | |
| OSI ETF TR | 67110P100 | OSI ETF TR | 15 | $1,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| iShares MSCI Japan ETF | 46434G822 | SHS | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ZOETIS INC CL A | 98978V103 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TELADOC HEALTH INC | 87918A105 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BEYOND MEAT INC | 08862E109 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UNDER ARMOUR INC | 904311107 | CL A | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BED BATH & BEYOND INC | 075896100 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TILRAY INC | 88688T100 | COM CL 2 | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LANDS END INC | 51509F105 | COMMON STOCK | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NATWEST GROUP PLC | 639057108 | COMMON STOCK-FO | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 24 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-21-014506 | this filing | 2021-07-20 | acceptance time not in the bulk data set |