13F-HR filed by Valeo Financial Advisors, LLC
Valeo Financial Advisors, LLC filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-11, with 1,776 holding rows worth $1,945,217,000.
- Accession
- 0001722641-21-000001
- Filer
- CIK 1722641
- Filed
- 2021-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 1,787 entries on the cover page, a total value of $1,945,217,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,945,217,000 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 |
|---|---|---|---|---|---|---|
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,850 | $134,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 6,100 | $133,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 165 | $132,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 3,046 | $132,000 | thousands by filing date | |
| FIRST INTERNET BANCORP | 320557101 | COM | 4,602 | $132,000 | thousands by filing date | |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 40,000 | $132,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 78 | $131,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 1,245 | $130,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,760 | $129,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 6,341 | $129,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 1,879 | $129,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 391 | $128,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 728 | $128,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 3,501 | $126,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 1,362 | $125,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,726 | $125,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 2,569 | $124,000 | thousands by filing date | |
| FS KKR CAP CORP II | 35952V303 | COM | 7,535 | $124,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 1,392 | $122,000 | thousands by filing date | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 9,692 | $122,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 2,625 | $121,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,225 | $121,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 1,828 | $121,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1,612 | $121,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 3,000 | $120,000 | thousands by filing date | call |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 38,241 | $120,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 1,377 | $119,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 6,607 | $118,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 20,427 | $117,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 1,575 | $116,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,575 | $116,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 2,218 | $116,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 750 | $115,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 3,147 | $114,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 531 | $114,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 4,571 | $112,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 4,101 | $112,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 2,619 | $110,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 1,380 | $110,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 2,538 | $110,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y691 | CMN | 2,032 | $109,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 10,000 | $108,000 | thousands by filing date | call |
| EPAM SYS INC COM | 29414B104 | Stock | 301 | $108,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 999 | $108,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,166 | $108,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,064 | $108,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 320 | $108,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L405 | CMN | 4,626 | $108,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,714 | $107,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 2,958 | $107,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 1,400 | $106,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 698 | $105,000 | thousands by filing date | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 3,035 | $104,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 300 | $104,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,446 | $104,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 7,355 | $104,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 10,800 | $104,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 3,050 | $104,000 | thousands by filing date | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 3,765 | $104,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 419 | $103,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 922 | $103,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 4,902 | $102,000 | thousands by filing date | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 1,917 | $102,000 | thousands by filing date | |
| INTERPRIVATE ACQUISITION COR COM | 46064A103 | Stock | 7,000 | $102,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 657 | $101,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 707 | $101,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 1,470 | $101,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 300 | $101,000 | thousands by filing date | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 467 | $101,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 292 | $101,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 1,986 | $101,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 318 | $100,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,042 | $100,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 1,325 | $100,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 1,070 | $100,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 461 | $100,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 1,062 | $99,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 728 | $99,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 1,575 | $98,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 3,815 | $98,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 2,157 | $97,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 812 | $97,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 1,206 | $97,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 725 | $97,000 | thousands by filing date | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 3,634 | $97,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 972 | $96,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 3,924 | $96,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 1,030 | $96,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 402 | $96,000 | thousands by filing date | |
| PROSHARES TR | 74347X302 | MSCI EMRG ETF | 1,000 | $96,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 3,667 | $96,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 116 | $95,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 1,000 | $95,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 2,463 | $95,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 12,702 | $93,000 | thousands by filing date | |
| KENSINGTON CAP ACQUISITION C | 490073103 | COM CL A | 1,100 | $93,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 630 | $92,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 1,200 | $92,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 4,275 | $92,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 1,784 | $92,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 1,840 | $91,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 500 | $90,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 1,801 | $90,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 1,816 | $89,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 1,770 | $89,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 1,499 | $89,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 3,157 | $89,000 | thousands by filing date | |
| 3D PRINTING ETF | 00214Q500 | ETF | 2,830 | $89,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 969 | $88,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 376 | $88,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 7,000 | $88,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 388 | $87,000 | thousands by filing date | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 2,920 | $87,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 1,877 | $86,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 3,079 | $86,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 1,590 | $86,000 | thousands by filing date | |
| COLLECTIVE GROWTH CORP | 19424L101 | COM CL A | 6,000 | $86,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 618 | $85,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 1,721 | $85,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 420 | $84,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 318 | $84,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 2,396 | $84,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 683 | $83,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 712 | $82,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 1,893 | $82,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 1,531 | $81,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 1,950 | $81,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 525 | $81,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 800 | $80,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 671 | $80,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 315 | $80,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 217 | $80,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 1,235 | $80,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514129 | UNIT 99/99/9999 | 5,500 | $80,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 2,505 | $79,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 221 | $79,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 2,330 | $79,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 7,719 | $79,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 430 | $78,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 1,500 | $78,000 | thousands by filing date | call |
| ABM INDS INC | 000957100 | COM | 2,068 | $78,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 3,121 | $77,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 4,625 | $76,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 7,856 | $76,000 | thousands by filing date | |
| VITAL FARMS INC | 92847W103 | COM | 3,000 | $76,000 | thousands by filing date | call |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8252P121 | UNIT 99/99/9999 | 5,800 | $76,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 1,360 | $75,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 5,160 | $75,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 210 | $74,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 475 | $74,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 2,168 | $74,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 1,212 | $74,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 414 | $74,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L121 | UNIT 99/99/9999 | 5,700 | $74,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 2,779 | $73,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 7,489 | $73,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 3,005 | $73,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 6,132 | $73,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 2,157 | $72,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 1,421 | $72,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 4,294 | $72,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 1,234 | $72,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 2,810 | $72,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 826 | $71,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 872 | $71,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 2,407 | $71,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 1,011 | $71,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 473 | $70,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 2,289 | $70,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 1,291 | $70,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 246 | $70,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 5,893 | $70,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 1,675 | $70,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 1,137 | $69,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 2,730 | $69,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 1,200 | $69,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 1,000 | $69,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 4,700 | $69,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 551 | $68,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 2,098 | $68,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 1,507 | $68,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 4,000 | $68,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 10,000 | $68,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 17,016 | $67,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 3,261 | $67,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 216 | $66,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 1,809 | $66,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 466 | $66,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 955 | $66,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 908 | $66,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 7,500 | $66,000 | thousands by filing date | |
| VanEck Merk Gold Trust | 921078101 | SHS | 3,534 | $65,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 159 | $65,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 787 | $65,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 882 | $64,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 1,500 | $64,000 | thousands by filing date | call |
| XYLEM INC COM | 98419M100 | Stock | 633 | $64,000 | thousands by filing date | |
| NOVUS CAP CORP | 67012U207 | UNIT 06/30/2027 | 3,300 | $64,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 542 | $63,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 1,011 | $63,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 400 | $63,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 735 | $63,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 750 | $63,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 218 | $62,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 340 | $62,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,048 | $62,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 570 | $62,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 843 | $61,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 420 | $61,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 377 | $61,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 82 | $60,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 238 | $60,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 15,000 | $59,000 | thousands by filing date | call |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 1,164 | $59,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 670 | $59,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 350 | $59,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 1,400 | $59,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 321 | $58,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 556 | $58,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 954 | $58,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 1,154 | $58,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 347 | $57,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 1,086 | $57,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 208 | $57,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 2,036 | $57,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 5,730 | $57,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 1,600 | $57,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 2,050 | $57,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 1,614 | $57,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 539 | $57,000 | thousands by filing date | |
| POINTS INTL LTD | 730843208 | COM NEW | 4,000 | $57,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 2,446 | $56,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 555 | $56,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 1,464 | $56,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 1,956 | $56,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 1,942 | $56,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 1,911 | $56,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 1,045 | $55,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 302 | $55,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 704 | $55,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 2,700 | $55,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 3,585 | $55,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 2,100 | $55,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 2,737 | $55,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 1,657 | $55,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 1,836 | $55,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 2,450 | $55,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 1,416 | $55,000 | thousands by filing date | |
| FI ENHANCED LRG CAP GROWTH CS | 22542D423 | COM | 100 | $55,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 300 | $54,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,505 | $54,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 2,625 | $54,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 1,792 | $54,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 1,885 | $54,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 1,757 | $54,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 1,002 | $54,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 1,620 | $54,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 2,937 | $54,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 1,214 | $54,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 3,046 | $54,000 | thousands by filing date | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 2,080 | $54,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 937 | $54,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 2,224 | $53,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 1,718 | $53,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 400 | $53,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 7,875 | $53,000 | thousands by filing date | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 1,429 | $53,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 475 | $52,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 995 | $52,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 250 | $52,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 600 | $52,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 1,038 | $52,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 399 | $51,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 629 | $51,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 1,754 | $51,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 416 | $51,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 2,220 | $51,000 | thousands by filing date | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 5,000 | $51,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 516 | $50,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 1,000 | $50,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 892 | $50,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 1,434 | $50,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 2,129 | $50,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 3,000 | $50,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2,849 | $49,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 178 | $49,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 4,477 | $49,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 308 | $49,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 143 | $48,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 330 | $48,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 601 | $48,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 2,650 | $48,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 399 | $48,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 620 | $48,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 1,386 | $48,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 930 | $48,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 409 | $47,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 731 | $47,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 200 | $47,000 | thousands by filing date | call |
| ADT INC DEL COM | 00090Q103 | Stock | 6,000 | $47,000 | thousands by filing date | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 2,000 | $47,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 1,163 | $47,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 505 | $47,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 3,252 | $47,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 1,105 | $47,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 1,000 | $47,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 657 | $47,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 1,082 | $46,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 5,448 | $46,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 903 | $46,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 985 | $45,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 3,805 | $45,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 2,272 | $45,000 | thousands by filing date | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 418 | $45,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 358 | $45,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 2,614 | $45,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 5,477 | $45,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 145 | $44,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 230 | $44,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 727 | $44,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 255 | $44,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 1,302 | $44,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 476 | $43,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 2,556 | $43,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 163 | $43,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 500 | $43,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 326 | $43,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 828 | $43,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 2,297 | $42,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 500 | $42,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 4,906 | $42,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 754 | $42,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 1,900 | $42,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 2,000 | $42,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 345 | $42,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 2,033 | $42,000 | thousands by filing date | |
| ETF MANG ETHO CLIMATE LEDRSHP US ETF | 26924G888 | UIT EXCHANGE TRADED | 800 | $42,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 652 | $41,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 540 | $41,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 664 | $41,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 2,520 | $41,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 726 | $41,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 306 | $41,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 470 | $41,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 502 | $41,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 2,609 | $41,000 | thousands by filing date | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 690 | $41,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 290 | $41,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 203 | $40,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 20,206 | $40,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 144 | $40,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 443 | $40,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 990 | $40,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 939 | $40,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 2,627 | $40,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 607 | $40,000 | thousands by filing date | |
| LONGVIEW ACQUISITION CORP | 543195101 | COM CL A | 2,000 | $40,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 225 | $39,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 391 | $39,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 259 | $39,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 687 | $39,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 108 | $39,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 3,654 | $39,000 | thousands by filing date | |
| COLLECTORS UNIVERSE | 19421R200 | COMMON | 515 | $39,000 | thousands by filing date | |
| ITAMAR MED LTD SPONSORED ADS | 465437101 | ADR | 1,978 | $39,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 277 | $38,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 1,041 | $38,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 455 | $38,000 | thousands by filing date | |
| GROUPON INC | 399473206 | COM NEW | 1,000 | $38,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 600 | $38,000 | thousands by filing date | |
| GOLDMAN SACHS PHYSICAL GOLD ETF | 715426102 | UNIT | 2,000 | $38,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 1,000 | $37,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 500 | $37,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 1,069 | $37,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 876 | $37,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 287 | $37,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 100 | $37,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 1,000 | $37,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 600 | $37,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 897 | $37,000 | thousands by filing date | |
| 9 METERS BIOPHARMA INC | 654405109 | COM | 43,248 | $37,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 523 | $36,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 2,280 | $36,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 301 | $36,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 387 | $36,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 494 | $36,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 3,652 | $36,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 907 | $35,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 438 | $35,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 700 | $35,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 247 | $35,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 722 | $35,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 5,000 | $35,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 723 | $35,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 1,669 | $35,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 405 | $34,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 150 | $34,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 912 | $34,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 618 | $34,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 695 | $34,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 735 | $34,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 717 | $34,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 106 | $34,000 | thousands by filing date | |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 1,220 | $34,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 3,240 | $34,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 250 | $33,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 500 | $33,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 455 | $33,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 456 | $33,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 350 | $33,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 342 | $33,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 630 | $33,000 | thousands by filing date | |
| LAIRD SUPERFOOD INC | 50736T102 | CMN | 700 | $33,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 290 | $32,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 148 | $32,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 156 | $32,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 112 | $32,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 331 | $32,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 332 | $32,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 1,384 | $32,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,417 | $31,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 721 | $31,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 200 | $31,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 264 | $30,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 687 | $30,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,156 | $30,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 496 | $30,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 392 | $30,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 2,000 | $30,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 87 | $29,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 94 | $29,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 601 | $29,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 850 | $29,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 2,000 | $29,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 1,622 | $29,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 862 | $29,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 660 | $29,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 5,000 | $29,000 | thousands by filing date | call |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 292 | $28,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 1,883 | $28,000 | thousands by filing date | |
| VITAL FARMS INC | 92847W103 | COM | 1,100 | $28,000 | thousands by filing date | |
| APHRIA INC | 03765K104 | COM | 4,064 | $28,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 524 | $27,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 6,163 | $27,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 2,026 | $27,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 257 | $27,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 925 | $27,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 2,266 | $27,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 3,044 | $27,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 242 | $27,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 728 | $27,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 70 | $27,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 850 | $27,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 93 | $27,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 4,125 | $27,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 104 | $26,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 190 | $26,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 153 | $26,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 386 | $26,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 391 | $26,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 198 | $26,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 500 | $26,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 748 | $26,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 357 | $26,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 466 | $26,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 1,510 | $26,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 915 | $26,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 1,174 | $26,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374102 | COM | 26,087 | $26,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 500 | $26,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 51 | $25,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 14,250 | $25,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 2,028 | $25,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 300 | $25,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 1,500 | $25,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 295 | $25,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 2,126 | $25,000 | thousands by filing date | |
| SILVERCREST METALS INC | 828363101 | COM | 2,215 | $25,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 215 | $24,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 250 | $24,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 309 | $24,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 700 | $24,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 281 | $24,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 310 | $24,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 385 | $24,000 | thousands by filing date | |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 875 | $24,000 | thousands by filing date | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 2,400 | $24,000 | thousands by filing date | call |
| SL GREEN REALTY CORP | 78440X804 | COMMON STOCK | 400 | $24,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 636 | $24,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 46 | $23,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 664 | $23,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 537 | $23,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 180 | $23,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 225 | $23,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 764 | $23,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 1,053 | $23,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 260 | $23,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 500 | $23,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 2,775 | $23,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 1,600 | $23,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001722641-21-000001 | this filing | 2021-02-11 | acceptance time not in the bulk data set |