13F-HR/A filed by OPTIMUM INVESTMENT ADVISORS
OPTIMUM INVESTMENT ADVISORS filed this 13F-HR/A for the quarter ended 2021-09-30, filed 2021-10-22, with 845 holding rows worth $237,274,000.
- Accession
- 0001580642-21-004964
- Filer
- CIK 1037763
- Filed
- 2021-10-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, amendment of type restatement, 848 entries on the cover page, a total value of $237,274,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $237,274,000 with VALUE read as thousands by filing date, 13F file number 028-06296. 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 |
|---|---|---|---|---|---|---|
| DEXCOM INC COM | 252131107 | Stock | 70 | $38,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 700 | $38,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 936 | $38,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 884 | $38,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 1,055 | $37,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 1,000 | $37,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 3,000 | $37,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 450 | $37,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 115 | $37,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 2,026 | $37,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 500 | $36,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 440 | $36,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 550 | $36,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 4,000 | $36,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,720 | $35,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 340 | $35,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 722 | $35,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 1,298 | $35,000 | thousands by filing date | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 529 | $35,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 2,000 | $35,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 600 | $34,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,592 | $34,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,700 | $34,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,293 | $34,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 400 | $34,000 | thousands by filing date | |
| ALIMERA SCIENCES INC | 016259202 | COM | 8,108 | $34,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 2,500 | $33,000 | thousands by filing date | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 198 | $33,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 1,650 | $33,000 | thousands by filing date | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 1,872 | $32,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 750 | $32,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 200 | $31,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 932 | $31,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 1,500 | $31,000 | thousands by filing date | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 2,300 | $31,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 1,000 | $31,000 | thousands by filing date | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 1,000 | $31,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 450 | $30,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 1,000 | $30,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 255 | $30,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 1,000 | $30,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 315 | $30,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 400 | $30,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 141 | $29,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 150 | $29,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 2,400 | $29,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 1,400 | $29,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 100 | $28,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 200 | $28,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 712 | $28,000 | thousands by filing date | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 1,000 | $28,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 150 | $27,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 100 | $27,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 1,770 | $27,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 400 | $27,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 2,000 | $26,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 143 | $26,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 1,435 | $26,000 | thousands by filing date | |
| HANCOCK JOHN INVT TR | 41013P749 | TAX ADV GLB SH | 4,000 | $26,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 125 | $25,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 410 | $25,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 63 | $25,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 100 | $25,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 500 | $25,000 | thousands by filing date | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 217 | $25,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 300 | $25,000 | thousands by filing date | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 2,000 | $25,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 500 | $24,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 200 | $24,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 14 | $24,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 190 | $24,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 200 | $24,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 425 | $24,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 402 | $24,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 1,000 | $24,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 300 | $23,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 283 | $23,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 707 | $23,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 650 | $23,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 839 | $23,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 280 | $23,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 1,000 | $23,000 | thousands by filing date | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 698 | $23,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 200 | $22,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 500 | $22,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 400 | $21,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 500 | $21,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 1,500 | $21,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y412 | RANGER EQUITY BE | 800 | $21,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 271 | $20,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 150 | $20,000 | thousands by filing date | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 250 | $20,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 2,000 | $20,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 100 | $20,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 475 | $20,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 320 | $19,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 250 | $19,000 | thousands by filing date | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 1,300 | $19,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 200 | $19,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 1,347 | $19,000 | thousands by filing date | |
| ENTHUSIAST GAMING HLDGS INC | 29385B109 | COM | 5,100 | $19,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 108 | $18,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 1,600 | $18,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 800 | $18,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 250 | $18,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 1,100 | $18,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 600 | $18,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 1,040 | $18,000 | thousands by filing date | |
| BETTERWARE DE MEXC S A P I D | P1666E105 | SHS | 500 | $18,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 400 | $17,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 800 | $17,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 1,218 | $17,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,095 | $17,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 60 | $17,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 1,000 | $17,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 108 | $16,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 400 | $16,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 113 | $16,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 400 | $16,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 1,275 | $16,000 | thousands by filing date | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 1,000 | $16,000 | thousands by filing date | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 200 | $16,000 | thousands by filing date | |
| CURIS INC | 231269200 | COM | 2,000 | $16,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 301 | $15,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 704 | $15,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 1,000 | $15,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 345 | $15,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 700 | $15,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 600 | $15,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 150 | $15,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 247 | $15,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 300 | $15,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 1,000 | $15,000 | thousands by filing date | |
| NUVEEN MASS QUALITY MUN INC | 67061E104 | COM | 1,000 | $15,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,000 | $14,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 85 | $14,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 250 | $14,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 88 | $14,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 80 | $14,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 350 | $14,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 1,000 | $14,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 100 | $14,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 1,000 | $14,000 | thousands by filing date | |
| BEAM GLOBAL | 07373B109 | COM | 500 | $14,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 30 | $13,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 168 | $13,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 1,610 | $13,000 | thousands by filing date | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 236 | $13,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 810 | $13,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 835 | $13,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 550 | $13,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 400 | $13,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 250 | $13,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 300 | $13,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 1,000 | $13,000 | thousands by filing date | |
| O'Shares FTSE U.S. Quality Divid | 67110P407 | COM | 303 | $13,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 575 | $12,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 480 | $12,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 300 | $12,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 1,000 | $12,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 500 | $12,000 | thousands by filing date | |
| STEM INC | 85859N102 | COM | 500 | $12,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 300 | $12,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 310 | $12,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 201 | $12,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 700 | $12,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 455 | $12,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 492 | $12,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VBK5 | ETF | 493 | $12,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 20 | $11,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 200 | $11,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 1,000 | $11,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 100 | $11,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 85 | $11,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 190 | $11,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092329 | CMN | 500 | $11,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 360 | $11,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 300 | $10,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 300 | $10,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 100 | $10,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 200 | $10,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 51 | $10,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 400 | $10,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,000 | $10,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 250 | $10,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 50 | $10,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 300 | $10,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 393 | $10,000 | thousands by filing date | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 20,000 | $10,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 202 | $10,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 25 | $9,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 50 | $9,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 350 | $9,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 100 | $9,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 604 | $9,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 8 | $8,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 310 | $8,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 45 | $8,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 50 | $8,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 477 | $8,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 1,000 | $8,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 104 | $8,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 300 | $8,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 300 | $8,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 500 | $8,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 110 | $8,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 100 | $7,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 101 | $7,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 83 | $7,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 60 | $7,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 64 | $7,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 52 | $7,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 60 | $7,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 118 | $7,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 500 | $7,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 100 | $7,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 152 | $7,000 | thousands by filing date | |
| NEURONETICS INC | 64131A105 | COM | 1,000 | $7,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 48 | $6,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 312 | $6,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 65 | $6,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 130 | $6,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 25 | $6,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 400 | $6,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 165 | $6,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 157 | $6,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 395 | $6,000 | thousands by filing date | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 850 | $6,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 148 | $6,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 272 | $6,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 100 | $6,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 37 | $6,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 200 | $6,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 1,000 | $6,000 | thousands by filing date | |
| SUMO LOGIC INC | 86646P103 | COM | 400 | $6,000 | thousands by filing date | |
| NEW VISTA ACQUISITION CORP | G6529L113 | UNIT 02/01/2026 | 600 | $6,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 138 | $5,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 15 | $5,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 52 | $5,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 36 | $5,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 21 | $5,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 200 | $5,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 400 | $5,000 | thousands by filing date | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 470 | $5,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 250 | $5,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 100 | $5,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 240 | $5,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 820 | $5,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 225 | $5,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 200 | $5,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 83 | $5,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 101 | $5,000 | thousands by filing date | |
| OAKTREE ACQUISITION CORP II | G6715X103 | CL A SHS | 500 | $5,000 | thousands by filing date | |
| BRIDGETOWN 2 HOLDINGS LTD | G1355V103 | CL A | 500 | $5,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 28 | $4,000 | thousands by filing date | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 42 | $4,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 150 | $4,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 119 | $4,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 50 | $4,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 200 | $4,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 29 | $4,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 58 | $4,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 75 | $4,000 | thousands by filing date | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 500 | $4,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 50 | $4,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 375 | $4,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 100 | $4,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 25 | $4,000 | thousands by filing date | |
| VAXART INC NEW | 92243A200 | COM | 500 | $4,000 | thousands by filing date | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 141 | $4,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 120 | $4,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 110 | $4,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 176 | $4,000 | thousands by filing date | |
| PROSHARES TR | 74347G739 | FUND | 9,000 | $4,000 | thousands by filing date | call |
| PAVMED INC | 70387R106 | COM | 500 | $4,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 130 | $4,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 17 | $3,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 11 | $3,000 | thousands by filing date | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 35 | $3,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 25 | $3,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 48 | $3,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 32 | $3,000 | thousands by filing date | |
| IMMUNITYBIO INC | 45256X103 | COM | 300 | $3,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 62 | $3,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 150 | $3,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 110 | $3,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 50 | $3,000 | thousands by filing date | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 1,000 | $3,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 160 | $3,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 100 | $2,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 12 | $2,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 39 | $2,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 26 | $2,000 | thousands by filing date | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 100 | $2,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 12 | $2,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 240 | $2,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 56 | $2,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 12 | $2,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 55 | $2,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 50 | $2,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 75 | $2,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 25 | $2,000 | thousands by filing date | |
| FIDUCIARY CLAYMORE ENGRY INF | 31647Q205 | COM | 160 | $2,000 | thousands by filing date | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 50 | $2,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 10,000 | $2,000 | thousands by filing date | call |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 16 | $1,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 12 | $1,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 21 | $1,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 20 | $1,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 50 | $1,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 50 | $1,000 | thousands by filing date | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 101 | $1,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 7 | $1,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 1,200 | $1,000 | thousands by filing date | call |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 62 | $1,000 | thousands by filing date | |
| SENTINELONE INC | 81730H109 | CL A | 20 | $1,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 50 | $1,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 40 | $1,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 250 | $1,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 25 | $1,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 20 | $1,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 68 | $1,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E606 | CHINA FINL ETF | 100 | $1,000 | thousands by filing date | |
| ALTERITY THERAPEUTICS LTD | 02155X106 | SPONSORED ADR | 927 | $1,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G706 | WEDBUSH VID GAME | 9 | $1,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| OCCIDENTAL PETE CORP | 674599105 | COM | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CRONOS GROUP INC | 22717L101 | COM | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NOV INC | 62955J103 | COM | 34 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DRAFTKINGS INC | 26142R104 | COM CL A | 1,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 43 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DNOW INC | 67011P100 | COMMON STOCK | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 36 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 28 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HEXO CORP | 428304307 | COM NEW | 95 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VELODYNE LIDAR INC | 92259F101 | COM | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AYTU BIOPHARMA INC | 054754874 | COM | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CASTOR MARITIME INC | Y1146L125 | COMMON | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-21-004860 | superseded | 2021-10-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001580642-21-004964 | this filing | 2021-10-22 | acceptance time not in the bulk data set |