13F-HR filed by Valeo Financial Advisors, LLC
Valeo Financial Advisors, LLC filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-04-13, with 1,889 holding rows worth $940,533,000.
- Accession
- 0001722641-20-000002
- Filer
- CIK 1722641
- Filed
- 2020-04-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 1,911 entries on the cover page, a total value of $940,533,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $940,501,000 with VALUE read as thousands by filing date, 13F file number 028-18177. 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 |
|---|---|---|---|---|---|---|
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 275 | $13,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 230 | $13,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 109 | $13,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 229 | $13,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 125 | $13,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 256 | $13,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 200 | $13,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 670 | $13,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 1,516 | $13,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 315 | $13,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 638 | $13,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 121 | $13,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 1,200 | $13,000 | thousands by filing date | call |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 1,405 | $13,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 700 | $13,000 | thousands by filing date | call |
| SmileDirectClub Inc | 83192H106 | COM | 2,900 | $13,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 135 | $12,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 121 | $12,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 540 | $12,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 100 | $12,000 | thousands by filing date | call |
| INMODE LTD SHS | M5425M103 | Stock | 500 | $12,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 621 | $12,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 466 | $12,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 502 | $12,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 83 | $12,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 200 | $12,000 | thousands by filing date | call |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 282 | $12,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 162 | $12,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 1,230 | $12,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 314 | $12,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 93 | $12,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 197 | $12,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 920 | $12,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 305 | $12,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 281 | $12,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 638 | $12,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 400 | $12,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 124 | $12,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 600 | $12,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 239 | $12,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 102 | $12,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 89 | $12,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 1,758 | $12,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 504 | $12,000 | thousands by filing date | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 536 | $12,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 1,350 | $12,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 436 | $12,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 657 | $12,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 193 | $12,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 2,168 | $12,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 332 | $11,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 21 | $11,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 8,428 | $11,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 476 | $11,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 59 | $11,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 195 | $11,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,330 | $11,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 231 | $11,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 566 | $11,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 115 | $11,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 926 | $11,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 1,404 | $11,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 254 | $11,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 229 | $11,000 | thousands by filing date | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 1,155 | $11,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 400 | $11,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 300 | $11,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 488 | $11,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 700 | $11,000 | thousands by filing date | call |
| VIRTU FINL INC | 928254101 | CL A | 464 | $11,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 250 | $11,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 477 | $11,000 | thousands by filing date | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 600 | $11,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 899 | $11,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 4,000 | $11,000 | thousands by filing date | |
| PROSHARES TR | 74347B185 | FUND | 519 | $11,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 351 | $10,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 100 | $10,000 | thousands by filing date | call |
| GARTNERINC | 366651107 | STOK | 96 | $10,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 3,000 | $10,000 | thousands by filing date | call |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 734 | $10,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 130 | $10,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 404 | $10,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 356 | $10,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 201 | $10,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 30 | $10,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 587 | $10,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 73 | $10,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 162 | $10,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 14 | $10,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,123 | $10,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 64 | $10,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 438 | $10,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 365 | $10,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 600 | $10,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 90 | $10,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 349 | $10,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 61 | $10,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 100 | $10,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 373 | $10,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 225 | $10,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 139 | $10,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 71 | $10,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 2,032 | $10,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 136 | $10,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 158 | $10,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 347 | $10,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 771 | $10,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 80 | $10,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 915 | $10,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 586 | $10,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 3,300 | $10,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 188 | $10,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 961 | $10,000 | thousands by filing date | |
| Luckin Coffee Inc | 54951L109 | Equity | 2,211 | $10,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 200 | $9,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 2,845 | $9,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 200 | $9,000 | thousands by filing date | call |
| INVITATION HOMES INC COM | 46187W107 | REIT | 387 | $9,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 280 | $9,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 109 | $9,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 106 | $9,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 242 | $9,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 133 | $9,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 89 | $9,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 146 | $9,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,150 | $9,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 944 | $9,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 14,250 | $9,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 748 | $9,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 909 | $9,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 112 | $9,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 186 | $9,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 500 | $9,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 98 | $9,000 | thousands by filing date | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 438 | $9,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 3,019 | $9,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 260 | $9,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 200 | $9,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 64 | $9,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 196 | $9,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 702 | $9,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 304 | $9,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 2,340 | $9,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 307 | $9,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 682 | $9,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 217 | $9,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 1,076 | $9,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 281 | $9,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 750 | $9,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 357 | $9,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 1,136 | $9,000 | thousands by filing date | |
| JPMorgan BetaBuilders Dev Asia | 46641Q688 | ETF | 461 | $9,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 28 | $8,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 450 | $8,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 33 | $8,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 218 | $8,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 640 | $8,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 267 | $8,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 139 | $8,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 446 | $8,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 151 | $8,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 258 | $8,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 3,000 | $8,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 540 | $8,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 2,230 | $8,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 177 | $8,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 369 | $8,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 207 | $8,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 293 | $8,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 300 | $8,000 | thousands by filing date | call |
| PLUG PWR INC | 72919P202 | COM NEW | 2,060 | $8,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 26 | $8,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 140 | $8,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 165 | $8,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 40 | $8,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 2,260 | $8,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 600 | $8,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 345 | $8,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 422 | $8,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 800 | $8,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 3,100 | $8,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 542 | $8,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y545 | VICE E T F | 410 | $8,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 400 | $8,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 754 | $8,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 3,324 | $8,000 | thousands by filing date | |
| MEDALLIA INC | 584021109 | COM | 400 | $8,000 | thousands by filing date | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 181 | $7,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 107 | $7,000 | thousands by filing date | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 155 | $7,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 135 | $7,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 543 | $7,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 63 | $7,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 76 | $7,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 500 | $7,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 195 | $7,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 785 | $7,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 167 | $7,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 397 | $7,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 107 | $7,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 42 | $7,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 76 | $7,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 444 | $7,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 64 | $7,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 177 | $7,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 152 | $7,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 500 | $7,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 6,565 | $7,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 1,309 | $7,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 193 | $7,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 120 | $7,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 300 | $7,000 | thousands by filing date | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 500 | $7,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 132 | $7,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 60 | $7,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 16 | $7,000 | thousands by filing date | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 723 | $7,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 456 | $7,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 277 | $7,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 278 | $7,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 8 | $7,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 500 | $7,000 | thousands by filing date | call |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 81 | $7,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 405 | $7,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,248 | $7,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 500 | $7,000 | thousands by filing date | call |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 91 | $7,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 1,260 | $7,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 50 | $7,000 | thousands by filing date | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 50 | $7,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 200 | $7,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 450 | $7,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 639 | $7,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 675 | $6,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 171 | $6,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 107 | $6,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 27 | $6,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 144 | $6,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 740 | $6,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 65 | $6,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 86 | $6,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 186 | $6,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 152 | $6,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 463 | $6,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 75 | $6,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 52 | $6,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 255 | $6,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 221 | $6,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 44 | $6,000 | thousands by filing date | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 326 | $6,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 439 | $6,000 | thousands by filing date | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 367 | $6,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 77 | $6,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 268 | $6,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 282 | $6,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 156 | $6,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 73 | $6,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 588 | $6,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 300 | $6,000 | thousands by filing date | call |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 1,967 | $6,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 90 | $6,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 69 | $6,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 454 | $6,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 153 | $6,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 235 | $6,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 46 | $6,000 | thousands by filing date | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 460 | $6,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 566 | $6,000 | thousands by filing date | |
| HIGH INCOME SECS FD | 42968F108 | SHS BEN INT | 796 | $6,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 510 | $6,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 1,000 | $6,000 | thousands by filing date | |
| Yatra Online Incorporated Ord SHS | G98338109 | Common Stock | 6,000 | $6,000 | thousands by filing date | |
| ARROWMARK FINANCIAL CORP | 861780104 | COM | 375 | $6,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 265 | $6,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 337 | $6,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 232 | $6,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 100 | $5,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 59 | $5,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 114 | $5,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 167 | $5,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 88 | $5,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 274 | $5,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 637 | $5,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 168 | $5,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 100 | $5,000 | thousands by filing date | call |
| BARCLAYS PLC ADR | 06738E204 | ADR | 1,014 | $5,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 2,302 | $5,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 1,384 | $5,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 202 | $5,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 18 | $5,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 220 | $5,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 92 | $5,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 37 | $5,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 52 | $5,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 55 | $5,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 300 | $5,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 140 | $5,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 27 | $5,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 100 | $5,000 | thousands by filing date | put |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 354 | $5,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 175 | $5,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 109 | $5,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 177 | $5,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 120 | $5,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 100 | $5,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 338 | $5,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 90 | $5,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 388 | $5,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 500 | $5,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 114 | $5,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 60 | $5,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 19 | $5,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 390 | $5,000 | thousands by filing date | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 1,000 | $5,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 50 | $5,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 182 | $5,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 500 | $5,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 150 | $5,000 | thousands by filing date | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 348 | $5,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 321 | $5,000 | thousands by filing date | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 171 | $5,000 | thousands by filing date | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 500 | $5,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G780 | VIRTUS REAL AS | 284 | $5,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 290 | $5,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 538 | $5,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 93 | $5,000 | thousands by filing date | |
| GENERAL FINANCE CORPORATION | 369822101 | COM | 808 | $5,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J601 | BULSHS 2020 HY | 200 | $5,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 340 | $4,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 75 | $4,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 102 | $4,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 14 | $4,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 430 | $4,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 147 | $4,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 25 | $4,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 162 | $4,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 636 | $4,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 65 | $4,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 25 | $4,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 580 | $4,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 807 | $4,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 17 | $4,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 90 | $4,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 50 | $4,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 52 | $4,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 91 | $4,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 45 | $4,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 106 | $4,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 98 | $4,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 200 | $4,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 22 | $4,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 400 | $4,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 1,077 | $4,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 145 | $4,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 110 | $4,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 194 | $4,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 1,340 | $4,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 268 | $4,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 75 | $4,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 96 | $4,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 91 | $4,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 148 | $4,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 131 | $4,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 55 | $4,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 193 | $4,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 100 | $4,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 716 | $4,000 | thousands by filing date | |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 128 | $4,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 259 | $4,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 1,295 | $4,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 174 | $4,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 469 | $4,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 1,234 | $4,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 273 | $4,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 78 | $4,000 | thousands by filing date | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 615 | $4,000 | thousands by filing date | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 73 | $4,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 1,259 | $4,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 524682200 | CMN | 113 | $4,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 117 | $4,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G798 | VIRTUS PVT CR | 252 | $4,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 600 | $4,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 250 | $4,000 | thousands by filing date | |
| SECUREWORKS CORP | 81374A105 | CL A | 319 | $4,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 75 | $4,000 | thousands by filing date | |
| GOLD STD VENTURES CORP | 380738104 | COM | 8,000 | $4,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 303 | $4,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S304 | COM NEW | 4,790 | $4,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 316 | $3,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 77 | $3,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 34 | $3,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 96 | $3,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 409 | $3,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 78 | $3,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 60 | $3,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 23 | $3,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 611 | $3,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 55 | $3,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 135 | $3,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 23 | $3,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 81 | $3,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 58 | $3,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 105 | $3,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 29 | $3,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 217 | $3,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 75 | $3,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 101 | $3,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 65 | $3,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 812 | $3,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 19 | $3,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 25 | $3,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 60 | $3,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 86 | $3,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 2,300 | $3,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 32 | $3,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 211 | $3,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 23 | $3,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 171 | $3,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 13 | $3,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 146 | $3,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 240 | $3,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 10 | $3,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 219 | $3,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 20 | $3,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 226 | $3,000 | thousands by filing date | |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 490 | $3,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 20 | $3,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 79 | $3,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 448 | $3,000 | thousands by filing date | |
| ISHARES TR | 464287382 | JPX NIKKEI 400 | 50 | $3,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 500 | $3,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 240 | $3,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 82 | $3,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 13 | $3,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 440 | $3,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 90 | $3,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 114 | $3,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 43 | $3,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 20 | $3,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 32 | $3,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 20 | $3,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 98 | $3,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 34 | $3,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 148 | $3,000 | thousands by filing date | |
| OFS CAPITAL CORP | 67103B100 | COM | 594 | $3,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 130 | $3,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 88 | $3,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 27 | $3,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 28 | $3,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 46 | $3,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 35 | $3,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 57 | $3,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 140 | $3,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 22 | $3,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 125 | $3,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 34 | $3,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 355 | $3,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 58 | $3,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 200 | $3,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 4,376 | $3,000 | thousands by filing date | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 117 | $3,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 133 | $3,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 57 | $3,000 | thousands by filing date | |
| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 3,934 | $3,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 100 | $3,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 100 | $3,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 106 | $3,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 470 | $3,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 263 | $3,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 800 | $3,000 | thousands by filing date | |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 557 | $3,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 10,500 | $3,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 392 | $3,000 | thousands by filing date | |
| EIDOS THERAPEUTICS INC. | 28249H104 | Common Stock | 60 | $3,000 | thousands by filing date | |
| PROSHARES TR | 74347B748 | ULTSHT FINLS NEW | 226 | $3,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 77 | $2,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 22 | $2,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 18 | $2,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 23 | $2,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 27 | $2,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 63 | $2,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 9 | $2,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 150 | $2,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 32 | $2,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 44 | $2,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 30 | $2,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 625 | $2,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 12 | $2,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 110 | $2,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 49 | $2,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 875 | $2,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 23 | $2,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 21 | $2,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 72 | $2,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 152 | $2,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 410 | $2,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 29 | $2,000 | thousands by filing date | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 4,500 | $2,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 29 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001722641-20-000002 | this filing | 2020-04-13 | acceptance time not in the bulk data set |