13F-HR filed by Valeo Financial Advisors, LLC
Valeo Financial Advisors, LLC filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-10-28, with 1,680 holding rows worth $1,143,624,000.
- Accession
- 0001722641-20-000004
- Filer
- CIK 1722641
- Filed
- 2020-10-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 1,710 entries on the cover page, a total value of $1,143,624,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,143,590,000 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 |
|---|---|---|---|---|---|---|
| REPLIGEN CORP COM | 759916109 | Stock | 94 | $14,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,500 | $14,000 | thousands by filing date | call |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 14,446 | $14,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 500 | $14,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 150 | $14,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 58 | $14,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 314 | $14,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 583 | $14,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 100 | $14,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 131 | $14,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 430 | $14,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 121 | $14,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 675 | $14,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 2,500 | $14,000 | thousands by filing date | |
| WESTERN ASSET INVT GRADE OPP | 95790A101 | COM | 691 | $14,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 335 | $13,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 116 | $13,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 126 | $13,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 279 | $13,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 327 | $13,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 100 | $13,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 200 | $13,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 200 | $13,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 111 | $13,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 55 | $13,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 500 | $13,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 500 | $13,000 | thousands by filing date | call |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 118 | $13,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 196 | $13,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 118 | $13,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 2,758 | $13,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 365 | $13,000 | thousands by filing date | |
| BELLRING BRANDS INC | 079823100 | COMMON STOCK | 645 | $13,000 | thousands by filing date | |
| GOLD STD VENTURES CORP | 380738104 | COM | 16,500 | $13,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 248 | $12,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 1,086 | $12,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 125 | $12,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,322 | $12,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 77 | $12,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 1,074 | $12,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 800 | $12,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 37 | $12,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 112 | $12,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 300 | $12,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 207 | $12,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 96 | $12,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 140 | $12,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 201 | $12,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 1,064 | $12,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 240 | $12,000 | thousands by filing date | |
| ATHENEX INC | 04685N103 | COM | 1,000 | $12,000 | thousands by filing date | |
| GORES METROPOULOS INC | 382872208 | UNIT 99/99/9999 | 1,000 | $12,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 195 | $11,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 105 | $11,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 89 | $11,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 1,245 | $11,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 255 | $11,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 950 | $11,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 180 | $11,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 380 | $11,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 404 | $11,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 55 | $11,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 1,545 | $11,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 221 | $11,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 1,125 | $11,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 65 | $11,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 200 | $11,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 35 | $11,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 2,340 | $11,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 1,200 | $11,000 | thousands by filing date | call |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 899 | $11,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 300 | $11,000 | thousands by filing date | |
| GEVO INC | 374396406 | COM PAR | 10,000 | $10,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 489 | $10,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 56 | $10,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 280 | $10,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 257 | $10,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 200 | $10,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 107 | $10,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 394 | $10,000 | thousands by filing date | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 438 | $10,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 282 | $10,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 150 | $10,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 300 | $10,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 150 | $10,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 369 | $10,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 268 | $10,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 307 | $10,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 260 | $10,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 112 | $10,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 165 | $10,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 688 | $10,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 281 | $10,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 516 | $10,000 | thousands by filing date | |
| PROSHARES TR | 74347B185 | FUND | 519 | $10,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 171 | $9,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 200 | $9,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 220 | $9,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 296 | $9,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 500 | $9,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 28 | $9,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 807 | $9,000 | thousands by filing date | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 209 | $9,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 52 | $9,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 249 | $9,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 63 | $9,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 125 | $9,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 97 | $9,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 600 | $9,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 276 | $9,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 98 | $9,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 84 | $9,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 242 | $9,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 931 | $9,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 327 | $9,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 125 | $9,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 598 | $9,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 800 | $9,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 200 | $9,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 849 | $9,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 617 | $9,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 542 | $9,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 1,249 | $9,000 | thousands by filing date | |
| HOEGH LNG PARTNERS LP | Y3262R100 | COM UNIT LTD | 823 | $9,000 | thousands by filing date | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 155 | $8,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 25 | $8,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 94 | $8,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 197 | $8,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 23 | $8,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 342 | $8,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 55 | $8,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 175 | $8,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 40 | $8,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 541 | $8,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 46 | $8,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 17 | $8,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 356 | $8,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 2,263 | $8,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 141 | $8,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 200 | $8,000 | thousands by filing date | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 127 | $8,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 500 | $8,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 326 | $8,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 457 | $8,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 225 | $8,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 23 | $8,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 508 | $8,000 | thousands by filing date | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 105 | $8,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 145 | $8,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 240 | $8,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 200 | $8,000 | thousands by filing date | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 550 | $8,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 225 | $8,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 1,057 | $8,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 400 | $8,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 45 | $7,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 578 | $7,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 184 | $7,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 37 | $7,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,938 | $7,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 860 | $7,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 100 | $7,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 736 | $7,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 88 | $7,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 69 | $7,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 47 | $7,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 140 | $7,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 400 | $7,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 46 | $7,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 156 | $7,000 | thousands by filing date | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 299 | $7,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 60 | $7,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 204 | $7,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 1,209 | $7,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 625 | $7,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 100 | $7,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 702 | $7,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 90 | $7,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 29 | $7,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,248 | $7,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 100 | $7,000 | thousands by filing date | call |
| HIGH INCOME SECS FD | 42968F108 | SHS BEN INT | 796 | $7,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 1,600 | $7,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 800 | $7,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 120 | $7,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 1,148 | $7,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 231 | $7,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 6,000 | $7,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 55 | $6,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 33 | $6,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 702 | $6,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 232 | $6,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 97 | $6,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 221 | $6,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 1,601 | $6,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 126 | $6,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 146 | $6,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 23 | $6,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 33 | $6,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 95 | $6,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 923 | $6,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 2,513 | $6,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 216 | $6,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 14 | $6,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 300 | $6,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 49 | $6,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 419 | $6,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 150 | $6,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 156 | $6,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 350 | $6,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 132 | $6,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 250 | $6,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 20 | $6,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 290 | $6,000 | thousands by filing date | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 1,000 | $6,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 50 | $6,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 300 | $6,000 | thousands by filing date | put |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 137 | $6,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 78 | $6,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 454 | $6,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 235 | $6,000 | thousands by filing date | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 460 | $6,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 469 | $6,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 1,075 | $6,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 265 | $6,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 50 | $6,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 274 | $6,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 100 | $5,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 88 | $5,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 5 | $5,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 400 | $5,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 1,900 | $5,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 100 | $5,000 | thousands by filing date | call |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 147 | $5,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 625 | $5,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 68 | $5,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 1,072 | $5,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 100 | $5,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 58 | $5,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 77 | $5,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 187 | $5,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 912 | $5,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 406 | $5,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 436 | $5,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 1,343 | $5,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 92 | $5,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 132 | $5,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 57 | $5,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 200 | $5,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 55 | $5,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 194 | $5,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 145 | $5,000 | thousands by filing date | |
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| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 130 | $5,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 1,200 | $5,000 | thousands by filing date | call |
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| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 120 | $5,000 | thousands by filing date | |
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| FTI CONSULTING INC | 302941109 | COM | 49 | $5,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 662 | $5,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 193 | $5,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 46 | $5,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 357 | $5,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 75 | $5,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 100 | $5,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 500 | $5,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 500 | $5,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 143 | $5,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 1,000 | $5,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 180 | $5,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 107 | $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 | |
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| DIAMOND S SHIPPING INC COM | Y20676105 | COM | 779 | $5,000 | thousands by filing date | |
| MAVERIX METALS INC | 57776F405 | COMMON STOCK-FO | 1,000 | $5,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 185 | $5,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 320 | $5,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 466 | $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 | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 476 | $4,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 545 | $4,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 36 | $4,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 340 | $4,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 131 | $4,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 147 | $4,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 54 | $4,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 39 | $4,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 79 | $4,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 50 | $4,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 50 | $4,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 40 | $4,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 244 | $4,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 200 | $4,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 5,000 | $4,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 2,000 | $4,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 729 | $4,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 700 | $4,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 94 | $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 | |
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| MYRIAD GENETICS INC | 62855J104 | COM | 338 | $4,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 1,958 | $4,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 240 | $4,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 47 | $4,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 68 | $4,000 | thousands by filing date | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 130 | $4,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 90 | $4,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 416 | $4,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 128 | $4,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 100 | $4,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 30 | $4,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 8 | $4,000 | thousands by filing date | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 134 | $4,000 | thousands by filing date | |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 1,457 | $4,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 300 | $4,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 149 | $4,000 | thousands by filing date | |
| SECUREWORKS CORP | 81374A105 | CL A | 319 | $4,000 | thousands by filing date | |
| WISDOMTREE FLOATING RATETREASURY FUND | 97717X628 | COM | 164 | $4,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G773 | WORK FROM HOME | 73 | $4,000 | thousands by filing date | |
| ODONATE THERAPEUTICS INC | 676079106 | COM | 300 | $4,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 38 | $3,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 159 | $3,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 4 | $3,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 875 | $3,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 410 | $3,000 | thousands by filing date | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 3,250 | $3,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 495 | $3,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 117 | $3,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 14 | $3,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 20 | $3,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 23 | $3,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 70 | $3,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 250 | $3,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 100 | $3,000 | thousands by filing date | call |
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| UNITY SOFTWARE INC COM | 91332U101 | Stock | 30 | $3,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 120 | $3,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 35 | $3,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 86 | $3,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 763 | $3,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 200 | $3,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 69 | $3,000 | thousands by filing date | |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 490 | $3,000 | thousands by filing date | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 30 | $3,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 85 | $3,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 65 | $3,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 533 | $3,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 200 | $3,000 | thousands by filing date | call |
| POST HLDGS INC | 737446104 | COM | 36 | $3,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 114 | $3,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 129 | $3,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 300 | $3,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 50 | $3,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 66 | $3,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 1,100 | $3,000 | thousands by filing date | |
| ALPHA PRO TECH LTD | 020772109 | COM | 207 | $3,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 200 | $3,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 46 | $3,000 | thousands by filing date | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 50 | $3,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 100 | $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 | |
| SCIPLAY CORPORATION | 809087109 | CL A | 186 | $3,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 564 | $3,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 100 | $3,000 | thousands by filing date | |
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| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 316 | $3,000 | thousands by filing date | |
| PROSHARES TR | 74347B714 | FUND | 200 | $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 | |
| GREENPRO CAP CORP COM NEW | 39540F101 | Stock | 2,150 | $3,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 37 | $2,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 104 | $2,000 | thousands by filing date | |
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| WENDYS CO COM | 95058W100 | Stock | 100 | $2,000 | thousands by filing date | call |
| PENTAIR PLC SHS | G7S00T104 | Stock | 34 | $2,000 | thousands by filing date | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 157 | $2,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 200 | $2,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 57 | $2,000 | thousands by filing date | |
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| BLOCK H & R INC COM | 093671105 | Stock | 151 | $2,000 | thousands by filing date | |
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| ARAMARK COM | 03852U106 | Stock | 75 | $2,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 10 | $2,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 25 | $2,000 | thousands by filing date | |
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| HORMEL FOODS CORP COM | 440452100 | Stock | 50 | $2,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 25 | $2,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 48 | $2,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 9 | $2,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 25 | $2,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 37 | $2,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 100 | $2,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 85 | $2,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 56 | $2,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 486 | $2,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 50 | $2,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 13 | $2,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 234 | $2,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 65 | $2,000 | thousands by filing date | |
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| STONECO LTD | G85158106 | COM CL A | 32 | $2,000 | thousands by filing date | |
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| PJT PARTNERS INC | 69343T107 | COM CL A | 27 | $2,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 104 | $2,000 | thousands by filing date | |
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| WESBANCO INC | 950810101 | COM | 103 | $2,000 | thousands by filing date | |
| VITAL FARMS INC | 92847W103 | COM | 50 | $2,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 40 | $2,000 | thousands by filing date | |
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| MILLERKNOLL INC | 600544100 | COM | 79 | $2,000 | thousands by filing date | |
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| LIVENT CORP | 53814L108 | COM | 242 | $2,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 28 | $2,000 | thousands by filing date | |
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| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 8 | $2,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 100 | $2,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 78 | $2,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 38 | $2,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 2,268 | $2,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 890 | $2,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 61 | $2,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 61 | $2,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 22 | $2,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 25 | $2,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 95 | $2,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 22 | $2,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 260 | $2,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 152 | $2,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 650 | $2,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 24 | $2,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 102 | $2,000 | thousands by filing date | |
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| VAXART INC NEW | 92243A200 | COM | 300 | $2,000 | thousands by filing date | |
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| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 215 | $2,000 | thousands by filing date | |
| SILICOM LTD | M84116108 | ORD | 77 | $2,000 | thousands by filing date | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 77 | $2,000 | thousands by filing date | |
| KALEIDO BIOSCIENCES INC | 483347100 | COM | 200 | $2,000 | thousands by filing date | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 500 | $2,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 47 | $2,000 | thousands by filing date | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 142 | $2,000 | thousands by filing date | |
| PACIFIC DRILLING SA LUXEMBOURG COM | L7257P205 | Stock | 7,500 | $2,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 689 | $2,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 258 | $2,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 1,573 | $2,000 | thousands by filing date | |
| CM LIFE SCIENCES INC | 18978W208 | UNIT 09/01/2025 | 225 | $2,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 64 | $1,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 36 | $1,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 86 | $1,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 9 | $1,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 38 | $1,000 | thousands by filing date | |
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| NRG ENERGY INC COM NEW | 629377508 | Stock | 29 | $1,000 | thousands by filing date | |
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| PVH CORPORATION COM | 693656100 | Stock | 15 | $1,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 15 | $1,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 4 | $1,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 107 | $1,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 7 | $1,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 11 | $1,000 | thousands by filing date | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 50 | $1,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 4 | $1,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 3 | $1,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 4 | $1,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 13 | $1,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 15 | $1,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 31 | $1,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 6 | $1,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 4 | $1,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 48 | $1,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 43 | $1,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 41 | $1,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 271 | $1,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 6 | $1,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 68 | $1,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 25 | $1,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 22 | $1,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 56 | $1,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 32 | $1,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 17 | $1,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 11 | $1,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 2 | $1,000 | thousands by filing date | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 61 | $1,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 10 | $1,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 250 | $1,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 6 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001722641-20-000004 | this filing | 2020-10-28 | acceptance time not in the bulk data set |