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 |
|---|---|---|---|---|---|---|
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 381 | $22,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 921 | $22,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 109 | $22,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 1,511 | $22,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 2,500 | $22,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 462 | $22,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 351 | $22,000 | thousands by filing date | |
| MMA Capital Management LLC | 55315D105 | COM | 888 | $22,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 123 | $21,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 574 | $21,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 398 | $21,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 740 | $21,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 133 | $21,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 577 | $21,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 500 | $21,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 1,306 | $21,000 | thousands by filing date | |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 1,500 | $21,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 65 | $21,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 931 | $21,000 | thousands by filing date | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 690 | $21,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 3,000 | $21,000 | thousands by filing date | call |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 3,000 | $21,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 455 | $20,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 37 | $20,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 350 | $20,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 150 | $20,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 605 | $20,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 1,114 | $20,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 1,800 | $20,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 931 | $20,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 100 | $20,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 2,000 | $20,000 | thousands by filing date | call |
| United States Oil Fund LP | 91232N207 | COM | 611 | $20,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 500 | $20,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 129 | $19,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 183 | $19,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 200 | $19,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 200 | $19,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 500 | $19,000 | thousands by filing date | call |
| CAREDX INC | 14167L103 | COM | 268 | $19,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 400 | $19,000 | thousands by filing date | call |
| INPHI CORP | 45772F107 | COM | 118 | $19,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 428 | $19,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 195 | $18,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 525 | $18,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 644 | $18,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 430 | $18,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,006 | $18,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 41 | $18,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 394 | $18,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 242 | $18,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 147 | $18,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 120 | $18,000 | thousands by filing date | |
| NEWTEKONE INC | 652526203 | COM NEW | 910 | $18,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 105 | $18,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 105 | $18,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 102 | $18,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W405 | COM | 2,777 | $18,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 400 | $18,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 1,000 | $18,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 185 | $17,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 58 | $17,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 176 | $17,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 200 | $17,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 807 | $17,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 89 | $17,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 375 | $17,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 144 | $17,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 251 | $17,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 96 | $17,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 140 | $17,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 446 | $17,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 2,000 | $17,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 178 | $17,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 1,350 | $17,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 3,000 | $17,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 45 | $16,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 35 | $16,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 545 | $16,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 111 | $16,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 1,086 | $16,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 103 | $16,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 255 | $16,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 500 | $16,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 795 | $16,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 58 | $16,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 100 | $16,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 314 | $16,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 208 | $16,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 280 | $16,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 500 | $16,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 899 | $16,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 365 | $16,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 1,050 | $16,000 | thousands by filing date | |
| BELLRING BRANDS INC | 079823100 | COMMON STOCK | 645 | $16,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 580 | $16,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 126 | $15,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 279 | $15,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 415 | $15,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 629 | $15,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 317 | $15,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 200 | $15,000 | thousands by filing date | call |
| HASBRO INC COM | 418056107 | Stock | 162 | $15,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 100 | $15,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 399 | $15,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 112 | $15,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 675 | $15,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 1,064 | $15,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 7,000 | $15,000 | thousands by filing date | |
| WESTERN ASSET INVT GRADE OPP | 95790A101 | COM | 691 | $15,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 775 | $15,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514103 | SHS CL A | 1,100 | $15,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 84 | $14,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 201 | $14,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,195 | $14,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 282 | $14,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 1,000 | $14,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 486 | $14,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 121 | $14,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 2,128 | $14,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 225 | $14,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 56 | $13,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 300 | $13,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 277 | $13,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 55 | $13,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 221 | $13,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 600 | $13,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 166 | $13,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 65 | $13,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 336 | $13,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 1,150 | $13,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 939 | $13,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 35 | $13,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 200 | $13,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 300 | $13,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 1,600 | $13,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 516 | $13,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 620 | $13,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 6,000 | $13,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 200 | $12,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 107 | $12,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 200 | $12,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 257 | $12,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 200 | $12,000 | thousands by filing date | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 438 | $12,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 125 | $12,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 125 | $12,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 96 | $12,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 100 | $12,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 500 | $12,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 55 | $12,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 63 | $12,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 5,000 | $12,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 150 | $12,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 923 | $12,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 300 | $12,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 583 | $12,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 420 | $12,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 300 | $12,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 300 | $12,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 800 | $12,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 200 | $12,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 2,500 | $12,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 1,148 | $12,000 | thousands by filing date | |
| HOEGH LNG PARTNERS LP | Y3262R100 | COM UNIT LTD | 823 | $12,000 | thousands by filing date | |
| GOLD STD VENTURES CORP | 380738104 | COM | 16,500 | $12,000 | thousands by filing date | |
| AJAX I | G0190X100 | COM | 1,000 | $12,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 94 | $11,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 578 | $11,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 150 | $11,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 296 | $11,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 197 | $11,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 249 | $11,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 67 | $11,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 17 | $11,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 150 | $11,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 100 | $11,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 369 | $11,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 260 | $11,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 895 | $11,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 165 | $11,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 81 | $11,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 85 | $11,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 145 | $11,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 469 | $11,000 | thousands by filing date | |
| GOLDMINING INC | 38149E101 | COM | 4,850 | $11,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 281 | $11,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 542 | $11,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 107 | $11,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 264 | $11,000 | thousands by filing date | |
| Reality Shares Nasdaq NexGen Economy ETF | 75605A702 | COM | 281 | $11,000 | thousands by filing date | |
| ATHENEX INC | 04685N103 | COM | 1,000 | $11,000 | thousands by filing date | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 155 | $10,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 171 | $10,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 268 | $10,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,938 | $10,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 894 | $10,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 94 | $10,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 97 | $10,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 513 | $10,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 500 | $10,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 457 | $10,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 84 | $10,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 255 | $10,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 500 | $10,000 | thousands by filing date | |
| CALAMOS GLOBAL TOTAL RETURN FU | 128118106 | COM SH BEN INT | 700 | $10,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 143 | $10,000 | thousands by filing date | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 550 | $10,000 | thousands by filing date | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 1,050 | $10,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 1,249 | $10,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 52 | $9,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 41 | $9,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 185 | $9,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 220 | $9,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 66 | $9,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 1,072 | $9,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 55 | $9,000 | thousands by filing date | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 209 | $9,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 200 | $9,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 93 | $9,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 153 | $9,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 2,984 | $9,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 187 | $9,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 2,263 | $9,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 200 | $9,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 204 | $9,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 225 | $9,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 200 | $9,000 | thousands by filing date | |
| ROMEO POWER INC | 776153108 | COM | 400 | $9,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 200 | $9,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 29 | $9,000 | thousands by filing date | |
| FORTERRA INC | 34960W106 | COM | 550 | $9,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 33 | $8,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 266 | $8,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 175 | $8,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 200 | $8,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 97 | $8,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 275 | $8,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 625 | $8,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 238 | $8,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 162 | $8,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 100 | $8,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 36 | $8,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 58 | $8,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 62 | $8,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 17 | $8,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 912 | $8,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 156 | $8,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 1,200 | $8,000 | thousands by filing date | call |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 299 | $8,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 276 | $8,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 350 | $8,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 268 | $8,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 60 | $8,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 193 | $8,000 | thousands by filing date | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 130 | $8,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 145 | $8,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 200 | $8,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 357 | $8,000 | thousands by filing date | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 105 | $8,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 1,075 | $8,000 | thousands by filing date | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 807 | $8,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 274 | $8,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 120 | $8,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 200 | $8,000 | thousands by filing date | |
| PROSHARES TR | 74347B185 | FUND | 519 | $8,000 | thousands by filing date | |
| EIDOS THERAPEUTICS INC. | 28249H104 | Common Stock | 60 | $8,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 52 | $7,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 200 | $7,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 68 | $7,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 221 | $7,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 100 | $7,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 100 | $7,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 81 | $7,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 23 | $7,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 187 | $7,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 375 | $7,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 18 | $7,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 95 | $7,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 300 | $7,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 57 | $7,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 150 | $7,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 80 | $7,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 85 | $7,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 132 | $7,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 150 | $7,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 30 | $7,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 166 | $7,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 50 | $7,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 582 | $7,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 90 | $7,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 137 | $7,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 120 | $7,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 88 | $7,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 454 | $7,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 500 | $7,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 500 | $7,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 500 | $7,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 120 | $7,000 | thousands by filing date | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 471 | $7,000 | thousands by filing date | |
| HIGH INCOME SECS FD | 42968F108 | SHS BEN INT | 796 | $7,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 50 | $7,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 195 | $7,000 | thousands by filing date | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 300 | $7,000 | thousands by filing date | |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 1,457 | $7,000 | thousands by filing date | |
| GENERAL FINANCE CORPORATION | 369822101 | COM | 808 | $7,000 | thousands by filing date | |
| PACIFIC MERCANTILE BANCORP | 694552100 | COM | 1,400 | $7,000 | thousands by filing date | |
| EARGO INC | 270087109 | COM | 152 | $7,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 440 | $6,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 545 | $6,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 100 | $6,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 55 | $6,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 825 | $6,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 54 | $6,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 79 | $6,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 100 | $6,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 200 | $6,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 89 | $6,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 47 | $6,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 92 | $6,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 352 | $6,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 2,000 | $6,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 200 | $6,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 500 | $6,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 145 | $6,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 707 | $6,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 265 | $6,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 120 | $6,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 1,958 | $6,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 114 | $6,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 240 | $6,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 99 | $6,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 985 | $6,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 416 | $6,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 118 | $6,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 500 | $6,000 | thousands by filing date | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 1,000 | $6,000 | thousands by filing date | |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 134 | $6,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 40 | $6,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,000 | $6,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 235 | $6,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 180 | $6,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 391 | $6,000 | thousands by filing date | |
| Afya Ltd-Class A | G01125106 | COM | 254 | $6,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 265 | $6,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 800 | $6,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 155 | $6,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 231 | $6,000 | thousands by filing date | |
| REGULUS THERAPEUTICS INC | 75915K200 | COM NEW | 4,325 | $6,000 | thousands by filing date | |
| ODONATE THERAPEUTICS INC | 676079106 | COM | 300 | $6,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 340 | $5,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 100 | $5,000 | thousands by filing date | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 44 | $5,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 5 | $5,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 900 | $5,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 200 | $5,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 20 | $5,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 100 | $5,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 77 | $5,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 45 | $5,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 258 | $5,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 1,343 | $5,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 55 | $5,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 156 | $5,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 194 | $5,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 763 | $5,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 246 | $5,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 20 | $5,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 130 | $5,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 177 | $5,000 | thousands by filing date | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 62 | $5,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 49 | $5,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 168 | $5,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 150 | $5,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 821 | $5,000 | thousands by filing date | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 609 | $5,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 100 | $5,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 30 | $5,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 246 | $5,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 100 | $5,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 107 | $5,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 8 | $5,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 1,100 | $5,000 | thousands by filing date | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 134 | $5,000 | thousands by filing date | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 80 | $5,000 | thousands by filing date | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 73 | $5,000 | thousands by filing date | |
| DIAMOND S SHIPPING INC COM | Y20676105 | COM | 779 | $5,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 108 | $5,000 | thousands by filing date | |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 1,457 | $5,000 | thousands by filing date | |
| MAVERIX METALS INC | 57776F405 | COMMON STOCK-FO | 1,000 | $5,000 | thousands by filing date | |
| SECUREWORKS CORP | 81374A105 | CL A | 319 | $5,000 | thousands by filing date | |
| SIGILON THERAPEUTICS INC | 82657L107 | COM | 113 | $5,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 90 | $4,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 60 | $4,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 79 | $4,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 4 | $4,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 42 | $4,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 39 | $4,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 104 | $4,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 50 | $4,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 100 | $4,000 | thousands by filing date | call |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 812 | $4,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 35 | $4,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 130 | $4,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 406 | $4,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 86 | $4,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 140 | $4,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 25 | $4,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 50 | $4,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 94 | $4,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 200 | $4,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 52 | $4,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 60 | $4,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 96 | $4,000 | thousands by filing date | |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 490 | $4,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 85 | $4,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 47 | $4,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 250 | $4,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 65 | $4,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 36 | $4,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 90 | $4,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 60 | $4,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 114 | $4,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 710 | $4,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 80 | $4,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 28 | $4,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 367 | $4,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 31 | $4,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 55 | $4,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 66 | $4,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 26 | $4,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 890 | $4,000 | thousands by filing date | |
| GREENWICH LIFESCIENCES INC | 396879108 | COMMON STOCK | 100 | $4,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 162 | $4,000 | thousands by filing date | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 65 | $4,000 | thousands by filing date | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 500 | $4,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 108 | $4,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 316 | $4,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 258 | $4,000 | thousands by filing date | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 200 | $4,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 600 | $4,000 | thousands by filing date | call |
| GLOBAL X FDS | 37950E747 | GLOB X NOR ETF | 281 | $4,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 3,146 | $4,000 | thousands by filing date | |
| CM LIFE SCIENCES INC | 18978W208 | UNIT 09/01/2025 | 346 | $4,000 | thousands by filing date | |
| GREENPRO CAP CORP COM NEW | 39540F101 | Stock | 2,150 | $4,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 120 | $3,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 38 | $3,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 875 | $3,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 636 | $3,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 14 | $3,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 23 | $3,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 57 | $3,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 150 | $3,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 291 | $3,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 230 | $3,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 202 | $3,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 120 | $3,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 17 | $3,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 19 | $3,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 75 | $3,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 33 | $3,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 25 | $3,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 729 | $3,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 69 | $3,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 100 | $3,000 | thousands by filing date | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 30 | $3,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 10 | $3,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 103 | $3,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 18 | $3,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 514 | $3,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 50 | $3,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 300 | $3,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 50 | $3,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 78 | $3,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 22 | $3,000 | thousands by filing date | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 75 | $3,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 400 | $3,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 100 | $3,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 102 | $3,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 83 | $3,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 215 | $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 | |
| SILICOM LTD | M84116108 | ORD | 77 | $3,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 300 | $3,000 | thousands by filing date | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 117 | $3,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 115 | $3,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 133 | $3,000 | thousands by filing date | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 142 | $3,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 149 | $3,000 | thousands by filing date | |
| SCIPLAY CORPORATION | 809087109 | CL A | 186 | $3,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 79 | $3,000 | thousands by filing date | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 34 | $2,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 50 | $2,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 34 | $2,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 86 | $2,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 33 | $2,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 100 | $2,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 38 | $2,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 10 | $2,000 | 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 |