13F-HR filed by Valeo Financial Advisors, LLC
Valeo Financial Advisors, LLC filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-07-20, with 2,148 holding rows worth $1,098,533,000.
- Accession
- 0001722641-20-000003
- Filer
- CIK 1722641
- Filed
- 2020-07-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 2,183 entries on the cover page, a total value of $1,098,533,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,098,503,000 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 |
|---|---|---|---|---|---|---|
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 673 | $5,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 118 | $5,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 60 | $5,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 65 | $5,000 | thousands by filing date | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 3,250 | $5,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 798 | $5,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 227 | $5,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 60 | $5,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 225 | $5,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 123 | $5,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 23 | $5,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 95 | $5,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 66 | $5,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 400 | $5,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 32 | $5,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 170 | $5,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 54 | $5,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 64 | $5,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 763 | $5,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 1,400 | $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 | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 130 | $5,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 86 | $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 | |
| FLUOR CORP | 343412102 | COM | 394 | $5,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 123 | $5,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 350 | $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 | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 47 | $5,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 137 | $5,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 56 | $5,000 | thousands by filing date | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 330 | $5,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 200 | $5,000 | thousands by filing date | call |
| U S PHYSICAL THERAPY | 90337L108 | COM | 64 | $5,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 30 | $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 | |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 130 | $5,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 69 | $5,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 564 | $5,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 89 | $5,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 283 | $5,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 22 | $5,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 153 | $5,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 3,000 | $5,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 469 | $5,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 102 | $5,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 400 | $5,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 180 | $5,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 33 | $5,000 | thousands by filing date | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 348 | $5,000 | thousands by filing date | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 167 | $5,000 | thousands by filing date | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 73 | $5,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 94 | $5,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 128 | $5,000 | thousands by filing date | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 3,500 | $5,000 | thousands by filing date | call |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 138 | $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 | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 98 | $4,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 318 | $4,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 131 | $4,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 50 | $4,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 400 | $4,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 430 | $4,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 409 | $4,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 157 | $4,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 39 | $4,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 29 | $4,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 106 | $4,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 100 | $4,000 | thousands by filing date | call |
| ROGERS CORP COM | 775133101 | Stock | 29 | $4,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 87 | $4,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 77 | $4,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 109 | $4,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 157 | $4,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 1,045 | $4,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 213 | $4,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 19 | $4,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 22 | $4,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 113 | $4,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 1,170 | $4,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 26 | $4,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 75 | $4,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 49 | $4,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 38 | $4,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 10 | $4,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 2,000 | $4,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 275 | $4,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 86 | $4,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 194 | $4,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 67 | $4,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 94 | $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 | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 20 | $4,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 96 | $4,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 226 | $4,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 32 | $4,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 338 | $4,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 12 | $4,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 91 | $4,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 240 | $4,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 120 | $4,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 82 | $4,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 148 | $4,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 150 | $4,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 68 | $4,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 100 | $4,000 | thousands by filing date | call |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 467 | $4,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 305 | $4,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 46 | $4,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 500 | $4,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 98 | $4,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 99 | $4,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 49 | $4,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 342 | $4,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 57 | $4,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 125 | $4,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 1,100 | $4,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 126 | $4,000 | thousands by filing date | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 100 | $4,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 89 | $4,000 | thousands by filing date | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 90 | $4,000 | thousands by filing date | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 615 | $4,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 108 | $4,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 129 | $4,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 70 | $4,000 | thousands by filing date | |
| SECUREWORKS CORP | 81374A105 | CL A | 319 | $4,000 | thousands by filing date | |
| PACIFIC DRILLING SA LUXEMBOURG COM | L7257P205 | Stock | 7,500 | $4,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 200 | $4,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 350 | $4,000 | thousands by filing date | |
| PROSHARES TR | 74347B714 | FUND | 200 | $4,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 303 | $4,000 | thousands by filing date | |
| MARINUS PHARMACEUTICALS INC | 56854Q101 | COM | 1,500 | $4,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S304 | COM NEW | 4,790 | $4,000 | thousands by filing date | |
| REMARK HLDGS INC | 75955K102 | COM | 1,840 | $4,000 | thousands by filing date | |
| GREENPRO CAP CORP COM NEW | 39540F101 | Stock | 2,150 | $4,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRANCH | 22539T282 | XLNKS REIT ETN36 | 1,146 | $4,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 77 | $3,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 24 | $3,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 140 | $3,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 30 | $3,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 155 | $3,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 875 | $3,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 96 | $3,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 55 | $3,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 78 | $3,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 29 | $3,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 67 | $3,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 138 | $3,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 26 | $3,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 161 | $3,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 89 | $3,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 235 | $3,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 44 | $3,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 39 | $3,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 24 | $3,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 18 | $3,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 30 | $3,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 200 | $3,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 75 | $3,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 15 | $3,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 21 | $3,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 33 | $3,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 211 | $3,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 171 | $3,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 200 | $3,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 146 | $3,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 53 | $3,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 164 | $3,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 32 | $3,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 60 | $3,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 71 | $3,000 | thousands by filing date | |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 490 | $3,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 79 | $3,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 486 | $3,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 25 | $3,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 135 | $3,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 51 | $3,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 193 | $3,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 90 | $3,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 30 | $3,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 91 | $3,000 | thousands by filing date | |
| OFS CAPITAL CORP | 67103B100 | COM | 617 | $3,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 157 | $3,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 890 | $3,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 27 | $3,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 74 | $3,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 89 | $3,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 22 | $3,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 28 | $3,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 27 | $3,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 64 | $3,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 46 | $3,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 61 | $3,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 300 | $3,000 | thousands by filing date | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 117 | $3,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 115 | $3,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 133 | $3,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 108 | $3,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 105 | $3,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 470 | $3,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 100 | $3,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 269 | $3,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 383 | $3,000 | thousands by filing date | |
| OTONOMY INC | 68906L105 | COM | 700 | $3,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E747 | GLOB X NOR ETF | 281 | $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 | |
| CREDIT SUISSE NASSAU BRH | 22542D258 | VELOCITY SHS NEW | 23 | $3,000 | thousands by filing date | |
| DIREXION DAILY LATIN AMERICA BULL 2X SHARES | 25460E273 | ETF | 69 | $3,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 47 | $2,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 21 | $2,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 10 | $2,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 500 | $2,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 35 | $2,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 216 | $2,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 96 | $2,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 9 | $2,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 900 | $2,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 52 | $2,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 78 | $2,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 75 | $2,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 25 | $2,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 19 | $2,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 21 | $2,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 152 | $2,000 | thousands by filing date | |
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| RANGE RES CORP COM | 75281A109 | Stock | 410 | $2,000 | thousands by filing date | |
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| TERADYNE INC COM | 880770102 | Stock | 29 | $2,000 | thousands by filing date | |
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| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 51 | $2,000 | thousands by filing date | |
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| OOMA INC | 683416101 | COM | 100 | $2,000 | thousands by filing date | |
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| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 500 | $2,000 | thousands by filing date | |
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| CIT GROUP INC COM NEW | 125581801 | Stock | 103 | $2,000 | thousands by filing date | |
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| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 57 | $2,000 | thousands by filing date | |
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| POTBELLY CORP | 73754Y100 | COM | 800 | $2,000 | thousands by filing date | |
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| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 150 | $1,000 | thousands by filing date | |
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| ISHARES MICRO-CAP ETF | 464288869 | ETF | 7 | $1,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 35 | $1,000 | thousands by filing date | |
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| OMNICELL COM COM | 68213N109 | Stock | 10 | $1,000 | thousands by filing date | |
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| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 9 | $1,000 | thousands by filing date | |
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| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 115 | $1,000 | thousands by filing date | |
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| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 4 | $1,000 | thousands by filing date | |
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| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 5 | $1,000 | thousands by filing date | |
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| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 7 | $1,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 27 | $1,000 | thousands by filing date | |
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| CUBESMART COM | 229663109 | REIT | 32 | $1,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 15 | $1,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 20 | $1,000 | thousands by filing date | |
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| RPM INTL INC COM | 749685103 | Stock | 19 | $1,000 | thousands by filing date | |
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| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 85 | $1,000 | thousands by filing date | |
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| TELUS CORPORATION COM | 87971M103 | Stock | 56 | $1,000 | thousands by filing date | |
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| INTEGER HLDGS CORP | 45826H109 | COM | 9 | $1,000 | thousands by filing date | |
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| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 64 | $1,000 | thousands by filing date | |
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| ROYAL GOLD INC | 780287108 | COM | 5 | $1,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 55 | $1,000 | thousands by filing date | |
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| ASTEC INDS INC | 046224101 | COM | 12 | $1,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 32 | $1,000 | thousands by filing date | |
| CELCUITY INC | 15102K100 | COM | 159 | $1,000 | thousands by filing date | |
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| F N B CORP | 302520101 | COM | 106 | $1,000 | thousands by filing date | |
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| POST HLDGS INC | 737446104 | COM | 9 | $1,000 | thousands by filing date | |
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| REGAL REXNORD CORPORATION | 758750103 | COM | 6 | $1,000 | thousands by filing date | |
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| HURON CONSULTING GROUP INC | 447462102 | COM | 29 | $1,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 7 | $1,000 | thousands by filing date | |
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| MATTEL INC | 577081102 | COM | 100 | $1,000 | thousands by filing date | |
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| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 43 | $1,000 | thousands by filing date | |
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| LIFE STORAGE INC | 53223X107 | COM | 6 | $1,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 242 | $1,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 7 | $1,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 20 | $1,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 16 | $1,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 8 | $1,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 9 | $1,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 24 | $1,000 | thousands by filing date | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 40 | $1,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 6 | $1,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 21 | $1,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 6 | $1,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 44 | $1,000 | thousands by filing date | |
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| PRA Group Inc | 69354N106 | COM | 27 | $1,000 | thousands by filing date | |
| US Ecology, Inc. | 91734M103 | COM | 22 | $1,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 8 | $1,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 16 | $1,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 85 | $1,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 8 | $1,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 75 | $1,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 20 | $1,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 290 | $1,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 76 | $1,000 | thousands by filing date | |
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| HMS HLDGS CORP | 40425J101 | COM | 16 | $1,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 160 | $1,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 22 | $1,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 107 | $1,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 15 | $1,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 10 | $1,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 16 | $1,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 138 | $1,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 18 | $1,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 29 | $1,000 | thousands by filing date | |
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| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 7 | $1,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 24 | $1,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 500 | $1,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 17 | $1,000 | thousands by filing date | |
| CELLECTIS ADS | 15117K103 | COM | 65 | $1,000 | thousands by filing date | |
| ALPHA PRO TECH LTD | 020772109 | COM | 60 | $1,000 | thousands by filing date | |
| VAXART INC NEW | 92243A200 | COM | 100 | $1,000 | thousands by filing date | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 25 | $1,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 137 | $1,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2021 HIGH | 46138J809 | BULSHS 2021 HY | 32 | $1,000 | thousands by filing date | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 20 | $1,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 34 | $1,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 4 | $1,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y888 | CMN | 50 | $1,000 | thousands by filing date | |
| FUEL TECH INC | 359523107 | COM | 1,050 | $1,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122140 | RIGHT 12/30/2030 | 1,887 | $1,000 | thousands by filing date | |
| KALEIDO BIOSCIENCES INC | 483347100 | COM | 200 | $1,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 3,900 | $1,000 | thousands by filing date | |
| GENIUS BRANDS INTERNATIONAL INC | 37229T301 | COMMON STOCK | 586 | $1,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 1,345 | $1,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 18 | $1,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 57 | $1,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 33 | $1,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 36 | $1,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 26 | $1,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 20 | $1,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 26 | $1,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 60 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001722641-20-000003 | this filing | 2020-07-20 | acceptance time not in the bulk data set |