13F-HR filed by Valeo Financial Advisors, LLC
Valeo Financial Advisors, LLC filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-04-12, with 2,120 holding rows worth $2,161,901,000.
- Accession
- 0001722641-21-000002
- Filer
- CIK 1722641
- Filed
- 2021-04-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 2,167 entries on the cover page, a total value of $2,161,901,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,161,881,000 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 |
|---|---|---|---|---|---|---|
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 3,587 | $158,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 1,698 | $158,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 7,804 | $156,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 1,505 | $156,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 4,634 | $155,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 1,579 | $153,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,787 | $153,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 2,569 | $153,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 4,718 | $151,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 1,386 | $151,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 8,000 | $150,000 | thousands by filing date | |
| APPHARVEST INC | 03783T103 | COM | 8,175 | $150,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 687 | $149,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 5,774 | $148,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 3,916 | $147,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 6,089 | $147,000 | thousands by filing date | |
| FS KKR CAP CORP II | 35952V303 | COM | 7,535 | $147,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 20,427 | $146,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,660 | $146,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 31,664 | $146,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 679 | $145,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 5,466 | $145,000 | thousands by filing date | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 5,346 | $145,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 300 | $143,000 | thousands by filing date | put |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 2,332 | $143,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 2,598 | $143,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,016 | $143,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 3,274 | $143,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 2,662 | $140,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L107 | ORD | 10,300 | $139,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 1,856 | $138,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 97 | $138,000 | thousands by filing date | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 18,300 | $138,000 | thousands by filing date | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 1,642 | $137,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 725 | $136,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 1,335 | $136,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8252P105 | SHS CL A | 7,929 | $136,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 2,710 | $135,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,580 | $134,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 432 | $134,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 6,607 | $134,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L105 | SHS CL A | 12,490 | $134,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 844 | $133,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 1,295 | $133,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 1,563 | $131,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 1,700 | $130,000 | thousands by filing date | |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 5,409 | $130,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 1,456 | $128,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 6,000 | $128,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 1,441 | $128,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,012 | $128,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 3,998 | $127,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 5,984 | $127,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 75,000 | $126,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 202 | $125,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 1,709 | $123,000 | thousands by filing date | |
| 3D PRINTING ETF | 00214Q500 | ETF | 3,177 | $123,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 2,465 | $121,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 2,585 | $121,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 200 | $120,000 | thousands by filing date | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 389 | $119,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 1,380 | $119,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 500 | $118,000 | thousands by filing date | call |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 1,406 | $118,000 | thousands by filing date | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 3,040 | $117,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,025 | $117,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 538 | $117,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 1,758 | $117,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 915 | $116,000 | thousands by filing date | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 183,450 | $116,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 814 | $116,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 1,986 | $116,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 290 | $115,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 2,224 | $115,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 2,004 | $114,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 4,115 | $114,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,744 | $114,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 775 | $114,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 2,619 | $113,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 2,950 | $113,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 340 | $112,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,741 | $111,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 292 | $111,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 770 | $110,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,205 | $110,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 10,800 | $110,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,101 | $109,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 1,575 | $109,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 2,958 | $109,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 2,116 | $108,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 13,000 | $108,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 1,801 | $108,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514103 | SHS CL A | 9,865 | $108,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 531 | $107,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 2,199 | $106,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 2,033 | $106,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 419 | $106,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 2,439 | $106,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,259 | $105,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 1,189 | $105,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 922 | $105,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 1,508 | $105,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 798 | $105,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 200 | $104,000 | thousands by filing date | put |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 800 | $104,000 | thousands by filing date | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,805 | $104,000 | thousands by filing date | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 3,526 | $104,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 583 | $103,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 70 | $103,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 2,007 | $103,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 1,938 | $103,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 1,784 | $103,000 | thousands by filing date | |
| KENSINGTON CAP ACQUISITION C | 490073103 | COM CL A | 2,300 | $103,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8252P121 | UNIT 99/99/9999 | 5,600 | $103,000 | thousands by filing date | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 1,308 | $102,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 1,118 | $102,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 6,571 | $102,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 4,625 | $102,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 4,041 | $102,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 3,888 | $102,000 | thousands by filing date | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 3,851 | $102,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 405 | $101,000 | thousands by filing date | |
| PROSHARES TR | 74347X302 | MSCI EMRG ETF | 1,000 | $101,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 728 | $101,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 430 | $100,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 1,329 | $100,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 3,187 | $100,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 7,489 | $100,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y691 | CMN | 2,067 | $100,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 1,353 | $99,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 3,864 | $99,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 1,896 | $99,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 1,894 | $99,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 625 | $98,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,250 | $98,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 989 | $97,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,300 | $97,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 3,860 | $97,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 300 | $96,000 | thousands by filing date | call |
| MARA HOLDINGS INC COM | 565788106 | Stock | 2,000 | $96,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 6,422 | $96,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 465 | $95,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 700 | $95,000 | thousands by filing date | call |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 3,020 | $95,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 750 | $95,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 128 | $94,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 1,861 | $94,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 1,572 | $94,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 636 | $94,000 | thousands by filing date | |
| INVESCO | 46138J874 | EXCHANGE TRADED | 4,045 | $94,000 | thousands by filing date | |
| APHRIA INC | 03765K104 | COM | 5,110 | $94,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 1,520 | $93,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 2,463 | $93,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 388 | $92,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 4,275 | $92,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 531 | $91,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 750 | $91,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 439 | $91,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 3,157 | $91,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 1,825 | $90,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 674 | $88,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 1,200 | $88,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 643 | $87,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 1,675 | $87,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 3,231 | $87,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,492 | $86,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 1,248 | $86,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 223 | $86,000 | thousands by filing date | |
| NEWTEKONE INC | 652526203 | COM NEW | 3,236 | $86,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 514 | $85,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,187 | $85,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 1,027 | $85,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 2,828 | $85,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 826 | $84,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 475 | $84,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 2,320 | $84,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 270 | $83,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 900 | $82,000 | thousands by filing date | call |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 835 | $82,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 3,740 | $82,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 295 | $82,000 | thousands by filing date | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 4,900 | $82,000 | thousands by filing date | |
| PETROFRONTIER CORP COM | 71648X957 | Stock | 2,465 | $82,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 525 | $81,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 669 | $81,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 969 | $81,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 3,397 | $81,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 700 | $81,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 5,893 | $81,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 2,211 | $81,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 7,900 | $81,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 550 | $80,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 2,289 | $79,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 1,500 | $79,000 | thousands by filing date | call |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 1,337 | $79,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 1,146 | $79,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 2,183 | $78,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 574 | $78,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 1,360 | $77,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 429 | $77,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 2,378 | $77,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 2,157 | $77,000 | thousands by filing date | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 5,218 | $77,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 300 | $76,000 | thousands by filing date | call |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 2,494 | $76,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 2,000 | $76,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 2,995 | $76,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 300 | $75,000 | thousands by filing date | call |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 1,161 | $75,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 6,456 | $75,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 293 | $75,000 | thousands by filing date | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 8,492 | $75,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 3,000 | $75,000 | thousands by filing date | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 1,975 | $75,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 100 | $74,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 1,303 | $74,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 956 | $74,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 671 | $74,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 3,558 | $74,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 414 | $74,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 787 | $74,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 3,050 | $74,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 300 | $73,000 | thousands by filing date | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 112 | $73,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 955 | $73,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 1,200 | $73,000 | thousands by filing date | call |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 1,001 | $73,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 270 | $72,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 1,500 | $72,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 1,590 | $72,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 1,739 | $72,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 4,999 | $72,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 616 | $71,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,408 | $71,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 908 | $71,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 1,556 | $71,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 644 | $70,000 | thousands by filing date | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 10,000 | $70,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 735 | $70,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 1,934 | $70,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 610 | $70,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 7,500 | $70,000 | thousands by filing date | |
| COLLECTIVE GROWTH CORP | 19424L101 | COM CL A | 7,000 | $70,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 400 | $69,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 17,436 | $69,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 1,164 | $69,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 2,496 | $69,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 635 | $69,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 902 | $68,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 2,446 | $68,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 2,766 | $68,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 2,500 | $68,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 750 | $68,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 100 | $67,000 | thousands by filing date | call |
| CASEYS GEN STORES INC | 147528103 | COM | 310 | $67,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 1,809 | $66,000 | thousands by filing date | |
| VITAL FARMS INC | 92847W103 | COM | 3,000 | $66,000 | thousands by filing date | call |
| ATLASSIAN CORP | G06242104 | CL A | 314 | $66,000 | thousands by filing date | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 1,708 | $66,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,075 | $65,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 1,200 | $65,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 1,568 | $65,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 1,265 | $65,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L121 | UNIT 99/99/9999 | 5,778 | $65,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 2,989 | $64,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 159 | $64,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 1,000 | $64,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 2,937 | $64,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 1,000 | $64,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 2,824 | $64,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 940 | $64,000 | thousands by filing date | |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 5,000 | $64,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 6,481 | $64,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514129 | UNIT 99/99/9999 | 5,500 | $64,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 964 | $63,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 600 | $63,000 | thousands by filing date | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 466 | $63,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 1,085 | $63,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 1,895 | $63,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 1,011 | $62,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 415 | $62,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 175 | $62,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 1,000 | $62,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 1,126 | $62,000 | thousands by filing date | |
| HOWARD BANCORP INC COM | 442496105 | COM | 3,764 | $62,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 193 | $61,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 832 | $61,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 2,313 | $61,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 2,502 | $61,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 630 | $61,000 | thousands by filing date | |
| POINTS INTL LTD | 730843208 | COM NEW | 4,000 | $61,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 2,344 | $60,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 246 | $60,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 333 | $60,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 502 | $60,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 505 | $60,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 954 | $60,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 675 | $60,000 | thousands by filing date | |
| ALUSSA ENERGY ACQUISITION CO | G0232J101 | SHS CL A | 6,000 | $60,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 167 | $59,000 | thousands by filing date | |
| VanEck Merk Gold Trust | 921078101 | SHS | 3,534 | $59,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 1,036 | $59,000 | thousands by filing date | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 3,000 | $59,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 2,036 | $59,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307300 | COM | 2,000 | $59,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 2,100 | $58,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 1,942 | $58,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 1,156 | $58,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 2,614 | $58,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 453 | $58,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 2,050 | $58,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 1,614 | $58,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 511 | $57,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 450 | $57,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 555 | $57,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 1,464 | $57,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 2,065 | $57,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 1,956 | $57,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 1,900 | $57,000 | thousands by filing date | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 1,429 | $57,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 1,200 | $57,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 657 | $57,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 1,086 | $56,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 2,718 | $56,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 533 | $56,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 3,585 | $56,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 350 | $56,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 1,885 | $56,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 1,100 | $56,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 8,069 | $56,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 1,836 | $56,000 | thousands by filing date | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 2,080 | $56,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 465 | $55,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 1,792 | $55,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 1,757 | $55,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 1,100 | $55,000 | thousands by filing date | call |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 1,800 | $55,000 | thousands by filing date | call |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 1,214 | $55,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 244 | $54,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 196 | $54,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 246 | $54,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 561 | $54,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 510 | $54,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 1,206 | $53,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,601 | $53,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 608 | $53,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 200 | $53,000 | thousands by filing date | call |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 4,223 | $53,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 201 | $53,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 183 | $53,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 728 | $53,000 | thousands by filing date | |
| SUMO LOGIC INC | 86646P103 | COM | 2,800 | $53,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 490 | $52,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 425 | $52,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,356 | $52,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 1,754 | $52,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 387 | $52,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 4,879 | $52,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 459 | $52,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 969 | $52,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 1,331 | $52,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 3,830 | $51,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 2,346 | $51,000 | thousands by filing date | |
| GROUPON INC | 399473206 | COM NEW | 1,000 | $51,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 3,200 | $51,000 | thousands by filing date | |
| EYENOVIA INC | 30234E104 | COM | 10,000 | $51,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 5,448 | $50,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 979 | $50,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 617 | $50,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 609 | $50,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 3,333 | $50,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 3,705 | $50,000 | thousands by filing date | |
| BERKELEY LTS INC | 084310101 | COM | 1,000 | $50,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 731 | $49,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 4,000 | $49,000 | thousands by filing date | call |
| MONGODB INC CL A | 60937P106 | Stock | 185 | $49,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 1,045 | $49,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 864 | $49,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 1,920 | $49,000 | thousands by filing date | |
| EVOFEM BIOSCIENCES INC | 30048L104 | COM | 27,853 | $49,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 1,043 | $48,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 588 | $48,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 613 | $48,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 837 | $48,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 1,000 | $48,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 1,000 | $48,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 2,000 | $48,000 | thousands by filing date | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 418 | $48,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 1,210 | $48,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 966 | $48,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 520 | $48,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 2,600 | $48,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 476 | $47,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 1,012 | $47,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 449 | $47,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 20,206 | $47,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 365 | $47,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 2,000 | $47,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 1,060 | $47,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 2,129 | $47,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 200 | $46,000 | thousands by filing date | call |
| ISHARES TR | 464288687 | COM | 1,207 | $46,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 4,906 | $46,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 755 | $46,000 | thousands by filing date | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 5,000 | $46,000 | thousands by filing date | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 690 | $46,000 | thousands by filing date | |
| ETF MANG ETHO CLIMATE LEDRSHP US ETF | 26924G888 | UIT EXCHANGE TRADED | 800 | $46,000 | thousands by filing date | |
| Renalytix PLC | 75973T101 | ADS | 1,800 | $46,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 1,500 | $45,000 | thousands by filing date | call |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 646 | $45,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 255 | $45,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 990 | $45,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 5,000 | $45,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 607 | $45,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 328 | $44,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 200 | $44,000 | thousands by filing date | call |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 259 | $44,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 340 | $44,000 | thousands by filing date | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 2,000 | $44,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 1,011 | $44,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 652 | $43,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 568 | $43,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 893 | $43,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 148 | $43,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 455 | $43,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 4,878 | $43,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 1,065 | $43,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 457 | $43,000 | thousands by filing date | |
| US Ecology, Inc. | 91734M103 | COM | 1,041 | $43,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 1,215 | $43,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 910 | $42,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 200 | $42,000 | thousands by filing date | call |
| ADT INC DEL COM | 00090Q103 | Stock | 5,009 | $42,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 230 | $42,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 600 | $42,000 | thousands by filing date | call |
| ROBERT HALF INC. COM | 770323103 | Stock | 542 | $42,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 217 | $42,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 517 | $42,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 495 | $42,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 1,125 | $42,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 1,779 | $42,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 828 | $42,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 1,200 | $42,000 | thousands by filing date | call |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 290 | $42,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 31,001 | $42,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 178 | $41,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 318 | $41,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 108 | $41,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 625 | $41,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 2,126 | $41,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 110 | $40,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 117 | $40,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 280 | $40,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 202 | $40,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 700 | $40,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 289 | $40,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 394 | $40,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 16,000 | $40,000 | thousands by filing date | |
| Global X Cannabis ETF | 37954Y426 | EX TRD EQ FD | 2,500 | $40,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 1,000 | $39,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 464 | $39,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 649 | $39,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 722 | $39,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 460 | $39,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 2,737 | $39,000 | thousands by filing date | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 1,931 | $39,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 600 | $38,000 | thousands by filing date | call |
| JABIL INC COM | 466313103 | Stock | 721 | $38,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 538 | $38,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 1,065 | $38,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 544 | $38,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 876 | $38,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 237 | $38,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 456 | $38,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 1,053 | $38,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 727 | $38,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 2,019 | $38,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 120 | $37,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 900 | $37,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 714 | $37,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 717 | $37,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 75 | $37,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 100 | $36,000 | thousands by filing date | call |
| BRINKER INTL INC COM | 109641100 | Stock | 500 | $36,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 354 | $36,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 300 | $36,000 | thousands by filing date | call |
| NOVAVAX INC | 670002401 | COM NEW | 200 | $36,000 | thousands by filing date | put |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 691 | $36,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 2,627 | $36,000 | thousands by filing date | |
| VECTOR ACQUISITION CORP | G9442R126 | COM CL A | 3,000 | $36,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 100 | $35,000 | thousands by filing date | call |
| INGLES MKTS INC CL A | 457030104 | Stock | 562 | $35,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 1,217 | $35,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 120 | $35,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 1,669 | $35,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 400 | $34,000 | thousands by filing date | call |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 396 | $34,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 306 | $34,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 1,600 | $34,000 | thousands by filing date | call |
| VONTIER CORPORATION | 928881101 | COM | 1,115 | $34,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001722641-21-000002 | this filing | 2021-04-12 | acceptance time not in the bulk data set |