13F-HR filed by Wealthcare Advisory Partners LLC
Wealthcare Advisory Partners LLC filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-04-30, with 2,129 holding rows worth $1,380,557,000.
- Accession
- 0001683059-21-000003
- Filer
- CIK 1683059
- Filed
- 2021-04-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 2,129 entries on the cover page, a total value of $1,380,557,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,380,557,000 with VALUE read as thousands by filing date, 13F file number 028-17524. 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 |
|---|---|---|---|---|---|---|
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 55 | $9,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 200 | $9,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 717 | $9,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 563 | $9,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G201 | S&P SMLCP MATL | 150 | $9,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 334 | $9,000 | thousands by filing date | |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 2,100 | $9,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 1,000 | $9,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 485 | $9,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 200 | $8,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 147 | $8,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 48 | $8,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 400 | $8,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 50 | $8,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 211 | $8,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 112 | $8,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 366 | $8,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 135 | $8,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 600 | $8,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 28 | $8,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 80 | $8,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 240 | $8,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 202 | $8,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 206 | $8,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 225 | $8,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 73 | $8,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 40 | $8,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 300 | $8,000 | thousands by filing date | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 230 | $8,000 | thousands by filing date | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 1,695 | $8,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 325 | $8,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 175 | $8,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 319 | $8,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 387 | $8,000 | thousands by filing date | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 300 | $8,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 475 | $8,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 135 | $8,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 156 | $8,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 1,310 | $8,000 | thousands by filing date | |
| NULL | 68620A203 | NULL | 809 | $8,000 | thousands by filing date | |
| ISHARES TR | 46436E767 | COM | 226 | $7,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 50 | $7,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 338 | $7,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 10 | $7,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 338 | $7,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 53 | $7,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 41 | $7,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 50 | $7,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 158 | $7,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 129 | $7,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 20 | $7,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 119 | $7,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 715 | $7,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 55 | $7,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 84 | $7,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 45 | $7,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 150 | $7,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 25 | $7,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 64 | $7,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 234 | $7,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 528 | $7,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 600 | $7,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 700 | $7,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 124 | $7,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 492 | $7,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 156 | $7,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 35 | $7,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 100 | $7,000 | thousands by filing date | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 465 | $7,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 256 | $7,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 80 | $7,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 275 | $7,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y545 | VICE E T F | 211 | $7,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075AC9 | BOND | 7,000 | $7,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y446 | Q PORTFOLIO BLEN | 300 | $7,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 40 | $6,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 141 | $6,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 364 | $6,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 100 | $6,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 25 | $6,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 50 | $6,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 359 | $6,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 100 | $6,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 61 | $6,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 84 | $6,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 400 | $6,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 500 | $6,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 112 | $6,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 100 | $6,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 50 | $6,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 82 | $6,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 90 | $6,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 135 | $6,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 1,030 | $6,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 200 | $6,000 | thousands by filing date | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 1,554 | $6,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 59 | $6,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 50 | $6,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 105 | $6,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 126 | $6,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 200 | $6,000 | thousands by filing date | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 500 | $6,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 62 | $6,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 300 | $6,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 500 | $6,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 45 | $6,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 100 | $6,000 | thousands by filing date | |
| COLONY CR REAL ESTATE INC | 19625T101 | COM CL A | 658 | $6,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 203 | $6,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 75 | $6,000 | thousands by filing date | |
| VEREIT INC | 92339V308 | COM | 149 | $6,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 203 | $6,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A594 | AAM S&P 500 | 200 | $6,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 100 | $6,000 | thousands by filing date | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 130 | $6,000 | thousands by filing date | |
| SPDR SER TR | 78468R689 | S&P KENSHO SMART | 100 | $6,000 | thousands by filing date | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 200 | $6,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 261 | $6,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 200 | $6,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 109 | $6,000 | thousands by filing date | |
| PROSHARES TR | 74347B813 | mc | 155 | $6,000 | thousands by filing date | |
| ION ACQUISITION CORP 1 LTD | G49392106 | SHS CL A | 600 | $6,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 28 | $5,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 28 | $5,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 146 | $5,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 54 | $5,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 45 | $5,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 45 | $5,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 100 | $5,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 17 | $5,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 49 | $5,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 78 | $5,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 200 | $5,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 71 | $5,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 100 | $5,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 25 | $5,000 | thousands by filing date | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 100 | $5,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 49 | $5,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 41 | $5,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 49 | $5,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 47 | $5,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 21 | $5,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 40 | $5,000 | thousands by filing date | |
| AUDIOEYE INC | 050734201 | COM NEW | 180 | $5,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 222 | $5,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 30 | $5,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 92 | $5,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 44 | $5,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 200 | $5,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 102 | $5,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 203 | $5,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 81 | $5,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 200 | $5,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 169 | $5,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 53 | $5,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 298 | $5,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 190 | $5,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 50 | $5,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 105 | $5,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 37 | $5,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 100 | $5,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 480 | $5,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 200 | $5,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 300 | $5,000 | thousands by filing date | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 735 | $5,000 | thousands by filing date | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 181 | $5,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 94 | $5,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 400 | $5,000 | thousands by filing date | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 200 | $5,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 149 | $5,000 | thousands by filing date | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 150 | $5,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 100 | $5,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 100 | $5,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B628 | US RL EST SMCP | 200 | $5,000 | thousands by filing date | |
| ORAGENICS INC | 684023302 | COM PAR | 5,000 | $5,000 | thousands by filing date | |
| NUVEEN CORPORATE INCM NOVEME | 67077N106 | COM | 500 | $5,000 | thousands by filing date | |
| SOC TELEMED INC | 78472F119 | *W EXP 11/30/202 | 5,000 | $5,000 | thousands by filing date | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 78 | $4,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 69 | $4,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 40 | $4,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 86 | $4,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 93 | $4,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 42 | $4,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 150 | $4,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 100 | $4,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 22 | $4,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 85 | $4,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 327 | $4,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 100 | $4,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 39 | $4,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 77 | $4,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 34 | $4,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 225 | $4,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 104 | $4,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 400 | $4,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 69 | $4,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 302 | $4,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 22 | $4,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 139 | $4,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 55 | $4,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 189 | $4,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 101 | $4,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 217 | $4,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 28 | $4,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 310 | $4,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 290 | $4,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 100 | $4,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 52 | $4,000 | thousands by filing date | |
| PENNANT GROUP INC | 70805E109 | COM | 87 | $4,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 1,000 | $4,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 95 | $4,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 77 | $4,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 50 | $4,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 280 | $4,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 401 | $4,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 25 | $4,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 10 | $4,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 500 | $4,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 134 | $4,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 91 | $4,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 59 | $4,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 100 | $4,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 25 | $4,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 278 | $4,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 33 | $4,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 377 | $4,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 30 | $4,000 | thousands by filing date | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 300 | $4,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 25 | $4,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 78 | $4,000 | thousands by filing date | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 600 | $4,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 300 | $4,000 | thousands by filing date | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 82 | $4,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 22 | $4,000 | thousands by filing date | |
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| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 223 | $4,000 | thousands by filing date | |
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| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 100 | $4,000 | thousands by filing date | |
| ACQUIRERS SMALL AND MICRO DEEP VALUE ETF | 26922A701 | ETF | 121 | $4,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 54 | $4,000 | thousands by filing date | |
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| ARROW ETF TR | 04273H104 | ARROW DJ GLB YLD | 250 | $4,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 250 | $4,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 220 | $4,000 | thousands by filing date | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 308 | $4,000 | thousands by filing date | |
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| ISUN INC | 465246106 | COMMON | 321 | $4,000 | thousands by filing date | |
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| FORUM MERGER III CORP | 349885111 | COM CL A | 2,000 | $4,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 65 | $3,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 55 | $3,000 | thousands by filing date | |
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| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 46 | $3,000 | thousands by filing date | |
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| CGI INC CL A SUB VTG | 12532H104 | Stock | 42 | $3,000 | thousands by filing date | |
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| FULLER H B CO COM | 359694106 | Stock | 50 | $3,000 | thousands by filing date | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 70 | $3,000 | thousands by filing date | |
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| BLOCK H & R INC COM | 093671105 | Stock | 120 | $3,000 | thousands by filing date | |
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| CAMECO CORP COM | 13321L108 | Stock | 198 | $3,000 | thousands by filing date | |
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| VISTRA CORP COM | 92840M102 | Stock | 172 | $3,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 17 | $3,000 | thousands by filing date | |
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| AECOM COM | 00766T100 | Stock | 45 | $3,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 41 | $3,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 60 | $3,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 22 | $3,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 20 | $3,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 51 | $3,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 71 | $3,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 88 | $3,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 66 | $3,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 45 | $3,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 150 | $3,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 15 | $3,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 52 | $3,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 200 | $3,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 77 | $3,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 38 | $3,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 500 | $3,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 50 | $3,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 353 | $3,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 102 | $3,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 29 | $3,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 125 | $3,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 64 | $3,000 | thousands by filing date | |
| CANOO INC | 13803R102 | COM CL A | 300 | $3,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 127 | $3,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 30 | $3,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 43 | $3,000 | thousands by filing date | |
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| THOMPSON REUTERS CORP | 884903709 | COM NEW | 35 | $3,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 100 | $3,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 13 | $3,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 134 | $3,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 58 | $3,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 100 | $3,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 78 | $3,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 197 | $3,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 61 | $3,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 100 | $3,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 50 | $3,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 70 | $3,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 18 | $3,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 15 | $3,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06742C723 | IPATH SELCT MLP | 244 | $3,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 128 | $3,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 100 | $3,000 | thousands by filing date | |
| CARPARTS COM INC | 14427M107 | COM | 200 | $3,000 | thousands by filing date | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 1,000 | $3,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 288 | $3,000 | thousands by filing date | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 163 | $3,000 | thousands by filing date | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 101 | $3,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 400 | $3,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374102 | COM | 2,600 | $3,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 200 | $3,000 | thousands by filing date | |
| ISHARES TR | 46434V704 | CUR HED MSCI GER | 103 | $3,000 | thousands by filing date | |
| Mid-Southern Bancorp | 59548Q107 | COM | 172 | $3,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 200 | $3,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q105 | COM | 145 | $3,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 100 | $2,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 53 | $2,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 15 | $2,000 | thousands by filing date | |
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| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 54 | $2,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 17 | $2,000 | thousands by filing date | |
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| EXELIXIS INC COM | 30161Q104 | Stock | 100 | $2,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 3 | $2,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 18 | $2,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 276 | $2,000 | thousands by filing date | |
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| WW GRAINGER INC COM | 384802104 | Stock | 5 | $2,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 12 | $2,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 64 | $2,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 17 | $2,000 | thousands by filing date | |
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| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 50 | $2,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 18 | $2,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 60 | $2,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 76 | $2,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 29 | $2,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 64 | $2,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 25 | $2,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 75 | $2,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 100 | $2,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 107 | $2,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 14 | $2,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 7 | $2,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 65 | $2,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 50 | $2,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 29 | $2,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 112 | $2,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 70 | $2,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 45 | $2,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 500 | $2,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 141 | $2,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 175 | $2,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 100 | $2,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 231 | $2,000 | thousands by filing date | |
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| U HAUL HOLDING COMPANY | 023586100 | COM | 4 | $2,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 386 | $2,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 102 | $2,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 25 | $2,000 | thousands by filing date | |
| PARK AEROSPACE CORP | 70014A104 | COM | 146 | $2,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 30 | $2,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 200 | $2,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 25 | $2,000 | thousands by filing date | |
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| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 195 | $2,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 50 | $2,000 | thousands by filing date | |
| GROUPON INC | 399473206 | COM NEW | 30 | $2,000 | thousands by filing date | |
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| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 40 | $2,000 | thousands by filing date | |
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| UMH PPTYS INC | 903002103 | COM | 86 | $2,000 | thousands by filing date | |
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| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 35 | $2,000 | thousands by filing date | |
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| MP MATERIALS CORP | 553368101 | COM CL A | 50 | $2,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 57 | $2,000 | thousands by filing date | |
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| SANDERSON FARMS | 800013104 | COM | 15 | $2,000 | thousands by filing date | |
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| COVANTA HLDG CORP | 22282E102 | COM | 161 | $2,000 | thousands by filing date | |
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| PAR TECHNOLOGY CORP | 698884103 | COM | 30 | $2,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 15 | $2,000 | thousands by filing date | |
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| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 338 | $2,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 90 | $2,000 | thousands by filing date | |
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| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 50 | $2,000 | thousands by filing date | |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 352 | $2,000 | thousands by filing date | |
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| Agora Inc-Adr | 00851L103 | COM | 40 | $2,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 17 | $2,000 | thousands by filing date | |
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| CIT GROUP INC COM NEW | 125581801 | Stock | 36 | $2,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 125 | $2,000 | thousands by filing date | |
| NEXTCURE INC | 65343E108 | COM | 230 | $2,000 | thousands by filing date | |
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| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 100 | $2,000 | thousands by filing date | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 300 | $2,000 | thousands by filing date | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 800 | $2,000 | thousands by filing date | |
| NULL | 032108854 | NULL | 57 | $2,000 | thousands by filing date | |
| STABLE RD ACQUISITION CORP | 85236Q109 | COM CL A | 150 | $2,000 | thousands by filing date | |
| INPIXON | 45790J800 | COM | 2,000 | $2,000 | thousands by filing date | |
| RODGERS SILICON VALLEY AQ CO | 774873103 | COM | 145 | $2,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 25 | $1,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 15 | $1,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 54 | $1,000 | thousands by filing date | |
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| ONEOK INC NEW | 682680103 | COM | 19 | $1,000 | thousands by filing date | |
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| GEN DIGITAL INC COM | 668771108 | Stock | 62 | $1,000 | thousands by filing date | |
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| AMER STATES WTR CO COM | 029899101 | Stock | 13 | $1,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 47 | $1,000 | thousands by filing date | |
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| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 12 | $1,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 12 | $1,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 16 | $1,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 33 | $1,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 65 | $1,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 31 | $1,000 | thousands by filing date | |
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| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 180 | $1,000 | thousands by filing date | |
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| RYDER SYS INC COM | 783549108 | Stock | 17 | $1,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 32 | $1,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 12 | $1,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 17 | $1,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 20 | $1,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 43 | $1,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 72 | $1,000 | thousands by filing date | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 6 | $1,000 | thousands by filing date | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 8 | $1,000 | thousands by filing date | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 20 | $1,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 27 | $1,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 27 | $1,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 7 | $1,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 17 | $1,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 16 | $1,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 1 | $1,000 | thousands by filing date | |
| EVOLUS INC | 30052C107 | COM | 100 | $1,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 14 | $1,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 7 | $1,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 7 | $1,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 26 | $1,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 37 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001683059-21-000003 | this filing | 2021-04-30 | acceptance time not in the bulk data set |