13F-HR filed by Avior Wealth Management, LLC
Avior Wealth Management, LLC filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-10-20, with 1,029 holding rows worth $701,325,000.
- Accession
- 0001599868-20-000006
- Filer
- CIK 1599868
- Filed
- 2020-10-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 1,143 entries on the cover page, a total value of $701,325,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $701,325,000 with VALUE read as thousands by filing date, 13F file number 028-15984. 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 |
|---|---|---|---|---|---|---|
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,001 | $48,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 235 | $48,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 105 | $47,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 1,088 | $46,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 401 | $46,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,200 | $46,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 144 | $45,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 287 | $44,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 3,594 | $44,000 | thousands by filing date | |
| PROSHARES TR | 74347B383 | ULTRASHRT S&P500 | 2,800 | $44,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 295 | $43,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 3,200 | $43,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 394 | $42,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 1,785 | $42,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 754 | $41,000 | thousands by filing date | |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 1,320 | $41,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 457 | $41,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 1,899 | $41,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 484 | $39,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 694 | $38,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 340 | $38,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 3,578 | $38,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 1,810 | $38,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 101 | $36,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 1,371 | $36,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 466 | $35,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 1,172 | $35,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 543 | $35,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 486 | $35,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 2,817 | $35,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 1,350 | $35,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 160 | $34,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 738 | $34,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 320 | $34,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 587 | $34,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 500 | $34,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 1,582 | $34,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 428 | $33,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 1,518 | $33,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 1,530 | $33,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 350 | $32,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 1,200 | $32,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 280 | $31,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 100 | $31,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 301 | $31,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 1,320 | $31,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 1,289 | $31,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 18 | $30,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 140 | $30,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 552 | $30,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 24 | $29,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 750 | $29,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 127 | $28,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 1,600 | $28,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 120 | $27,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 255 | $27,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 133 | $27,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 346 | $27,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 452 | $26,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 82 | $26,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 957 | $26,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 27 | $26,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 422 | $26,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 105 | $26,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 626 | $26,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 488 | $26,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 2,000 | $26,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 52 | $25,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 546 | $25,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 115 | $25,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 485 | $25,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 225 | $24,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 349 | $24,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 312 | $24,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 286 | $24,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 401 | $24,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 441 | $24,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 3,000 | $24,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 723 | $24,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 227 | $23,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 265 | $23,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 180 | $23,000 | thousands by filing date | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 456 | $23,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 96 | $21,000 | thousands by filing date | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 407 | $21,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 6,620 | $21,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 765 | $21,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 824 | $21,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 44 | $20,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 1,170 | $20,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 349 | $20,000 | thousands by filing date | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 360 | $20,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 147 | $20,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 87 | $20,000 | thousands by filing date | |
| ALLIANZGI DIVERSIFIED INCOME | 01883J108 | COM | 800 | $20,000 | thousands by filing date | |
| MOTLEY FOOL SMALL-CAP GROWTH ETF | 74933W874 | ETF | 670 | $20,000 | thousands by filing date | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 916 | $20,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 655 | $19,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 200 | $19,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 92 | $19,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 100 | $19,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,275 | $19,000 | thousands by filing date | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 3,300 | $19,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 48 | $18,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 36 | $18,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 26 | $18,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 300 | $18,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 957 | $18,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 67 | $18,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 156 | $18,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,086 | $18,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 134 | $18,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 100 | $18,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,365 | $18,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 516 | $18,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 720 | $18,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 657 | $18,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 165 | $18,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 657 | $18,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 344 | $17,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 352 | $17,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 628 | $17,000 | thousands by filing date | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 800 | $17,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 1,200 | $17,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 1,100 | $17,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 500 | $17,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 1,168 | $17,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 310 | $16,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 458 | $16,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 780 | $16,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 1,505 | $16,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 175 | $16,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 648 | $16,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 421 | $16,000 | thousands by filing date | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 300 | $16,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 109 | $15,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 196 | $15,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 94 | $15,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 560 | $15,000 | thousands by filing date | |
| NOBLE MIDSTREAM PARTNERS LP | 65506L105 | COM UNIT REPST | 2,083 | $15,000 | thousands by filing date | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 954 | $15,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 509 | $15,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 600 | $15,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 500 | $14,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 45 | $14,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 445 | $14,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 1,250 | $14,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 250 | $14,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 3,374 | $13,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 316 | $13,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 95 | $13,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 92 | $13,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 170 | $13,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 714 | $13,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 2,300 | $13,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G400 | INFRACP REIT PFD | 600 | $13,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 597 | $12,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 120 | $12,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 90 | $12,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 75 | $12,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 100 | $12,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 432 | $12,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 500 | $12,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 1,060 | $12,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 616 | $12,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 140 | $12,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 1,000 | $12,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 523 | $12,000 | thousands by filing date | |
| MARRONE BIO INNOVATIONS INC | 57165B106 | COM | 10,000 | $12,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 125 | $11,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 34 | $11,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 1,100 | $11,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 266 | $11,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 647 | $11,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 40 | $11,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 190 | $11,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 473 | $11,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 38 | $10,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 87 | $10,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 290 | $10,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 616 | $10,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 51 | $10,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 40 | $10,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 107 | $10,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 98 | $10,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 210 | $10,000 | thousands by filing date | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 401 | $10,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 45 | $10,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 357 | $10,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 952 | $10,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 53 | $10,000 | thousands by filing date | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 660 | $10,000 | thousands by filing date | |
| UBS AG LONDON BRANCH | 90274E174 | ETRACS 2XM ETN | 600 | $10,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 32 | $9,000 | thousands by filing date | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 121 | $9,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 80 | $9,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 115 | $9,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 180 | $9,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 250 | $9,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 28 | $9,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 890 | $9,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 321 | $9,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 100 | $9,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 600 | $9,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 150 | $9,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 116 | $9,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 117 | $9,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 55 | $9,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 96 | $9,000 | thousands by filing date | |
| TCW CONV SECS FD INC | 872340104 | COM | 1,770 | $9,000 | thousands by filing date | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 500 | $9,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 2,000 | $9,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 90 | $8,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 400 | $8,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 111 | $8,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 160 | $8,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 610 | $8,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 559 | $8,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 370 | $7,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 804 | $7,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 60 | $7,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 500 | $7,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 65 | $7,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 663 | $7,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 100 | $7,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 45 | $7,000 | thousands by filing date | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 179 | $7,000 | thousands by filing date | |
| PROTEOSTASIS THERAPEUTICS IN | 74373B109 | COM | 6,500 | $7,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 123 | $6,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 214 | $6,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 145 | $6,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 100 | $6,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 75 | $6,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 450 | $6,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 25 | $6,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 155 | $6,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 150 | $6,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 600 | $6,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 98 | $6,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 100 | $6,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 500 | $6,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 60 | $6,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 510 | $6,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 92 | $5,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 250 | $5,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 60 | $5,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 100 | $5,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 25 | $5,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 125 | $5,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 300 | $5,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 100 | $5,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 542 | $5,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 80 | $5,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 250 | $5,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 12 | $4,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 134 | $4,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 63 | $4,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 113 | $4,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 38 | $4,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 338 | $4,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 401 | $4,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 53 | $4,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 160 | $4,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 190 | $4,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 63 | $4,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 60 | $4,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 87 | $4,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 100 | $4,000 | thousands by filing date | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 175 | $4,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 100 | $4,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 330 | $4,000 | thousands by filing date | |
| MACQUARIE GLOBAL INFRASTRUCTUR | 55608D101 | COM | 228 | $4,000 | thousands by filing date | |
| RMR REAL ESTATE INCOME FD | 76970B101 | COM | 465 | $4,000 | thousands by filing date | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 394 | $4,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 75 | $4,000 | thousands by filing date | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 343 | $4,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 375 | $4,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 79 | $3,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 68 | $3,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 90 | $3,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 100 | $3,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 36 | $3,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 48 | $3,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 100 | $3,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 90 | $3,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 100 | $3,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 76 | $3,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 70 | $3,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 21 | $3,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 423 | $3,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 26 | $3,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 100 | $3,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 200 | $3,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 432 | $3,000 | thousands by filing date | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 71 | $3,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 32 | $3,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 34 | $3,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 355 | $3,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 32 | $3,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 219 | $3,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 300 | $3,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 190 | $3,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 186 | $3,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 185 | $3,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 135 | $3,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 100 | $3,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 200 | $3,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 92 | $3,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 691 | $3,000 | thousands by filing date | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 352 | $3,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 289 | $3,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 3 | $2,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 10 | $2,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 40 | $2,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 149 | $2,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 31 | $2,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 105 | $2,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 96 | $2,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 23 | $2,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 50 | $2,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 10 | $2,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 10 | $2,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 38 | $2,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 5 | $2,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 5 | $2,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 75 | $2,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 137 | $2,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 1,000 | $2,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 77 | $2,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 50 | $2,000 | thousands by filing date | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 277 | $2,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 83 | $2,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 84 | $2,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 154 | $2,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 85 | $2,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 19 | $2,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 35 | $2,000 | thousands by filing date | |
| FIRST TR ABERDEEN GLBL OPP F | 337319107 | COM SHS | 233 | $2,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 222 | $2,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 178 | $2,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 217 | $2,000 | thousands by filing date | |
| FS KKR CAP CORP II | 35952V303 | COM | 180 | $2,000 | thousands by filing date | |
| Reality Shares Nasdaq NexGen Economy ETF | 75605A702 | COM | 64 | $2,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y335 | MSCI PAKISTAN | 108 | $2,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 12 | $1,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 31 | $1,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 297 | $1,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 11 | $1,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 7 | $1,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 32 | $1,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 19 | $1,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 31 | $1,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 18 | $1,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 18 | $1,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 27 | $1,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 8 | $1,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 100 | $1,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 4 | $1,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 13 | $1,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 21 | $1,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 34 | $1,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 18 | $1,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 1,038 | $1,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 14 | $1,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 6 | $1,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 57 | $1,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 24 | $1,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 9 | $1,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 26 | $1,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 250 | $1,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 230 | $1,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 18 | $1,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 58 | $1,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 8 | $1,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 8 | $1,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 3 | $1,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 2 | $1,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 6 | $1,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 41 | $1,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 92 | $1,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 83 | $1,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 619 | $1,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 11 | $1,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 100 | $1,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 119 | $1,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 50 | $1,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 87 | $1,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 57 | $1,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 37 | $1,000 | thousands by filing date | |
| PAYSIGN INC | 70451A104 | COM | 300 | $1,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 87 | $1,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 444 | $1,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 37 | $1,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 29 | $1,000 | thousands by filing date | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 130 | $1,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 30 | $1,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 107 | $1,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 98 | $1,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 25 | $1,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 50 | $1,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 35 | $1,000 | thousands by filing date | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 50 | $1,000 | thousands by filing date | |
| TORTOISE PIPELINE & ENERGY F | 89148H108 | COM | 111 | $1,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 204 | $1,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 215 | $1,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 151 | $1,000 | thousands by filing date | |
| INDEXIQ ETF TR IQ GLB | 45409B883 | RES ETF | 41 | $1,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KLA CORP | 482480100 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CONSOLIDATED EDISON INC | 209115104 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIRSTENERGY CORP | 337932107 | COM | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WESTERN DIGITAL CORP | 958102105 | COM | 23 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 45 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 23 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CIENA CORP COM NEW | 171779309 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MATADOR RES CO COM | 576485205 | Stock | 44 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| IRON MTN INC DEL COM | 46284V101 | REIT | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 22 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 32 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COMSTOCK RES INC COM | 205768302 | Stock | 39 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EQUIFAX INC COM | 294429105 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EOG RES INC COM | 26875P101 | Stock | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GLOBUS MED INC CL A | 379577208 | Stock | 19 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RESMED INC COM | 761152107 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALCON AG ORD SHS | H01301128 | Stock | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 74 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KEYCORP COM | 493267108 | Stock | 62 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NUTRIEN LTD COM | 67077M108 | Stock | 18 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HALLIBURTON CO COM | 406216101 | Stock | 28 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LENNAR CORP CL A | 526057104 | Stock | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AVERY DENNISON CORP COM | 053611109 | Stock | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VULCAN MATLS CO COM | 929160109 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DEXCOM INC COM | 252131107 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 212 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 350 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HORMEL FOODS CORP COM | 440452100 | Stock | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PACCAR INC COM | 693718108 | Stock | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BXP INC COM | 101121101 | REIT | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RAYONIER INC COM | 754907103 | REIT | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COTERRA ENERGY INC COM | 127097103 | Stock | 43 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| DISCOVER FINL SVCS | 254709108 | COM | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MASCO CORP | 574599106 | COM | 18 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INOGEN INC | 45780L104 | COM | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SNAP INC | 83304A106 | CL A | 22 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NCR VOYIX CORPORATION | 62886E108 | COM | 32 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 19 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CACTUS INC | 127203107 | CL A | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SMUCKER J M CO | 832696405 | COM NEW | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ADIENT PLC | G0084W101 | ORD SHS | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PRECIGEN INC | 74017N105 | COM | 250 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RALPH LAUREN CORP | 751212101 | CL A | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HELMERICH & PAYNE INC | 423452101 | COM | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RIOT PLATFORMS INC | 767292105 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TERADATA CORP DEL | 88076W103 | COM | 32 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MATTEL INC | 577081102 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HESS CORP | 42809H107 | COM | 24 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHAMPIONX CORPORATION | 15872M104 | COM | 47 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ROYCE VALUE TRUST | 780910105 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ABIOMED INC | 003654100 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TORTOISE MIDSTREAM ENERGY FUND | 89148B200 | COM | 36 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TWITTER INC | 90184L102 | COM | 21 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UNITI GROUP INC | 91325V108 | COM | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Concho Resources Inc. | 20605P101 | COM | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VanEck Vectors Energy Inc | 92189H870 | ENERGY INCOME | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| MOMO INC | 60879B107 | ADR | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001599868-20-000006 | this filing | 2020-10-20 | acceptance time not in the bulk data set |