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 |
|---|---|---|---|---|---|---|
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 1,398 | $34,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 1,050 | $34,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 866 | $34,000 | thousands by filing date | |
| GOLDMAN SACHS PHYSICAL GOLD ETF | 715426102 | UNIT | 2,000 | $34,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 500 | $33,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 100 | $33,000 | thousands by filing date | call |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,453 | $33,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 421 | $33,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 500 | $33,000 | thousands by filing date | call |
| ETFMG | 26924G508 | EXCHANGE TRADED | 1,443 | $33,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 290 | $32,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 494 | $32,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 112 | $32,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 354 | $32,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 332 | $32,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 495 | $32,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 288 | $32,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 2,158 | $32,000 | thousands by filing date | |
| CYCLACEL PHARMACE 6percent PFDCONV | 23254L603 | Stock | 4,500 | $32,000 | thousands by filing date | |
| LIMESTONE BANCORP INC | 53262L105 | COM | 2,000 | $32,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 500 | $31,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 169 | $31,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 271 | $31,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 370 | $31,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 215 | $31,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 392 | $31,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 116 | $31,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 2,500 | $30,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 240 | $30,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 170 | $30,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 201 | $30,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 925 | $30,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 750 | $30,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 466 | $30,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 850 | $30,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 106 | $30,000 | thousands by filing date | |
| FAT BRANDS INC | 30258N105 | CLASS A COM | 4,000 | $30,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374102 | COM | 26,087 | $30,000 | thousands by filing date | |
| NEW VISTA ACQUISITION CORP | G6529L113 | UNIT 02/01/2026 | 3,000 | $30,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 825 | $29,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 478 | $29,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 148 | $29,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 500 | $29,000 | thousands by filing date | call |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 2,250 | $29,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 3,107 | $29,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 751 | $29,000 | thousands by filing date | |
| DERMTECH INC | 24984K105 | COM | 575 | $29,000 | thousands by filing date | |
| ONCTERNAL THERAPEUTICS INC | 68236P107 | COM | 3,500 | $29,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 1,517 | $28,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 386 | $28,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 921 | $28,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 213 | $28,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 1,883 | $28,000 | thousands by filing date | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 4,038 | $28,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 500 | $28,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 500 | $28,000 | thousands by filing date | call |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 1,493 | $28,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 571 | $28,000 | thousands by filing date | |
| TTOO | 89853L104 | Stock | 17,400 | $28,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 200 | $27,000 | thousands by filing date | call |
| SYNCHRONYFINL | 87165B103 | STOK | 675 | $27,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 720 | $27,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 255 | $27,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 240 | $27,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 384 | $27,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 497 | $27,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 76 | $27,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 200 | $27,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 1,109 | $27,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 498 | $27,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 310 | $27,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 100 | $27,000 | thousands by filing date | call |
| CANOO INC | 13803R102 | COM CL A | 3,000 | $27,000 | thousands by filing date | |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 875 | $27,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 300 | $26,000 | thousands by filing date | call |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 104 | $26,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 1,287 | $26,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 1,086 | $26,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 152 | $26,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 257 | $26,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 309 | $26,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 2,069 | $26,000 | thousands by filing date | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 2,000 | $26,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 355 | $26,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 1,511 | $26,000 | thousands by filing date | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 691 | $26,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 615 | $26,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 200 | $25,000 | thousands by filing date | call |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 4,562 | $25,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,006 | $25,000 | thousands by filing date | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 1,378 | $25,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 61 | $25,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 250 | $25,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 206 | $25,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 134 | $25,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,047 | $25,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 700 | $25,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 400 | $25,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 585 | $25,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 301 | $25,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 1,800 | $25,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 1,500 | $25,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 500 | $25,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 430 | $25,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 611 | $25,000 | thousands by filing date | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 1,900 | $25,000 | thousands by filing date | call |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 7,506 | $25,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 1,174 | $25,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 200 | $24,000 | thousands by filing date | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 300 | $24,000 | thousands by filing date | call |
| FIDELITY COMWLTH TR | 315912808 | COM | 46 | $24,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 225 | $24,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 1,367 | $24,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 109 | $24,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 242 | $24,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 249 | $24,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 600 | $24,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 317 | $24,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 3,040 | $24,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 462 | $24,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 351 | $24,000 | thousands by filing date | |
| IDEAL PWR INC | 451622203 | COM NEW | 1,800 | $24,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 300 | $23,000 | thousands by filing date | call |
| KLA CORP | 482480100 | COM | 69 | $23,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 807 | $23,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 192 | $23,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 394 | $23,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 612 | $23,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 1,306 | $23,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 600 | $23,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 1,000 | $23,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 385 | $23,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 2,210 | $23,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 600 | $23,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 441 | $23,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 2,720 | $23,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 200 | $22,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 96 | $22,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 2,107 | $22,000 | thousands by filing date | |
| WTS/NOVUS CAPITAL CORP11.5000EXP06/30/2027 | 03783T111 | WARR | 3,300 | $22,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 300 | $21,000 | thousands by filing date | put |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 375 | $21,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 400 | $21,000 | thousands by filing date | call |
| DROPBOX INC CL A | 26210C104 | Stock | 800 | $21,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 151 | $21,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 417 | $21,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 1,114 | $21,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 400 | $21,000 | thousands by filing date | put |
| WERNER ENTERPRISES INC | 950755108 | COM | 446 | $21,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 100 | $21,000 | thousands by filing date | |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 1,500 | $21,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 674 | $21,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 65 | $21,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 118 | $21,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 400 | $21,000 | thousands by filing date | call |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 2,250 | $21,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 578 | $21,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 5,000 | $20,000 | thousands by filing date | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 61 | $20,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 4,234 | $20,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 111 | $20,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 538 | $20,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 350 | $20,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 2,000 | $20,000 | thousands by filing date | call |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 605 | $20,000 | thousands by filing date | |
| TONIX PHARMACEUTICALS HOLDIN | 890260706 | COM | 15,250 | $20,000 | thousands by filing date | |
| MMA Capital Management LLC | 55315D105 | COM | 888 | $20,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 847 | $20,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 300 | $19,000 | thousands by filing date | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 625 | $19,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 189 | $19,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 417 | $19,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 414 | $19,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 403 | $19,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 179 | $19,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 258 | $19,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 107 | $19,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 6,500 | $19,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,195 | $19,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 568 | $19,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 282 | $19,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 330 | $19,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 140 | $19,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 457 | $19,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 389 | $19,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 675 | $19,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 1,600 | $19,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 439 | $19,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 500 | $19,000 | thousands by filing date | |
| GLOBAL CORD BLOOD CORP | G39342103 | COM | 4,110 | $19,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 500 | $19,000 | thousands by filing date | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 3,000 | $19,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 100 | $18,000 | thousands by filing date | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 302 | $18,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 327 | $18,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 200 | $18,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 317 | $18,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 176 | $18,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 335 | $18,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 5,000 | $18,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 236 | $18,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 156 | $18,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 1,530 | $18,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 1,000 | $18,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 459 | $18,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 251 | $18,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 268 | $18,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 94 | $18,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 420 | $18,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 2,422 | $18,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 1,222 | $18,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 102 | $18,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 178 | $18,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 1,350 | $18,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 2,500 | $18,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 888 | $18,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 1,200 | $18,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 400 | $18,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 330 | $18,000 | thousands by filing date | |
| TALEND S A | 874224207 | ADS | 275 | $18,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 700 | $17,000 | thousands by filing date | call |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 200 | $17,000 | thousands by filing date | call |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 179 | $17,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 58 | $17,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 86 | $17,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 500 | $17,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 300 | $17,000 | thousands by filing date | call |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 314 | $17,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 250 | $17,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 133 | $17,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 2,000 | $17,000 | thousands by filing date | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 635 | $17,000 | thousands by filing date | |
| OUTSET MEDICAL INC | 690145107 | COM | 313 | $17,000 | thousands by filing date | |
| BIONANO GENOMICS INC | 09075F107 | COM | 2,100 | $17,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 185 | $16,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 126 | $16,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 381 | $16,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 513 | $16,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 1,000 | $16,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 1,195 | $16,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 343 | $16,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 800 | $16,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 300 | $16,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 210 | $15,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 224 | $15,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 625 | $15,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 28 | $15,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 600 | $15,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 59 | $15,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 63 | $15,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 57 | $15,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 600 | $15,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 166 | $15,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 65 | $15,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 583 | $15,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 420 | $15,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 300 | $15,000 | thousands by filing date | call |
| CYRUSONE INC | 23283R100 | COM | 219 | $15,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 113 | $15,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 800 | $15,000 | thousands by filing date | |
| VAXART INC NEW | 92243A200 | COM | 2,500 | $15,000 | thousands by filing date | |
| LAIRD SUPERFOOD INC | 50736T102 | CMN | 400 | $15,000 | thousands by filing date | |
| WESTERN ASSET INVT GRADE OPP | 95790A101 | COM | 691 | $15,000 | thousands by filing date | |
| BELLRING BRANDS INC | 079823100 | COMMON STOCK | 645 | $15,000 | thousands by filing date | |
| SEELOS THERAPEUTICS INC | 81577F109 | COM | 3,000 | $15,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 200 | $14,000 | thousands by filing date | call |
| VANGUARD MALVERN FDS | 922020805 | SHS | 274 | $14,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 88 | $14,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 468 | $14,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 200 | $14,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 113 | $14,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 500 | $14,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 923 | $14,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 320 | $14,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 709 | $14,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 346 | $14,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 101 | $14,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 946 | $14,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 500 | $14,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 400 | $14,000 | thousands by filing date | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 550 | $14,000 | thousands by filing date | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 333 | $14,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 984 | $14,000 | thousands by filing date | |
| PIEDMONT LITHIUM LTD | 720162106 | SPONSORED ADS | 200 | $14,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 100 | $13,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 117 | $13,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 428 | $13,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 785 | $13,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 249 | $13,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 180 | $13,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 139 | $13,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 101 | $13,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 300 | $13,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 300 | $13,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 277 | $13,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 1,200 | $13,000 | thousands by filing date | call |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,000 | $13,000 | thousands by filing date | call |
| QUIDEL CORP | 74838J101 | COM | 100 | $13,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 121 | $13,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 107 | $13,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 546 | $13,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 292 | $13,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 3,000 | $13,000 | thousands by filing date | |
| SIO GENE THERAPIES INC | 829399104 | COM | 5,000 | $13,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 171 | $12,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 107 | $12,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 100 | $12,000 | thousands by filing date | call |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 578 | $12,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 142 | $12,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 65 | $12,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 150 | $12,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 73 | $12,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 369 | $12,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 307 | $12,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 35 | $12,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 85 | $12,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 281 | $12,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 450 | $12,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 542 | $12,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 571 | $12,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 195 | $12,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 1,900 | $12,000 | thousands by filing date | |
| HOEGH LNG PARTNERS LP | Y3262R100 | COM UNIT LTD | 823 | $12,000 | thousands by filing date | |
| SILVERCREST METALS INC | 828363101 | COM | 1,500 | $12,000 | thousands by filing date | |
| PACIFIC MERCANTILE BANCORP | 694552100 | COM | 1,400 | $12,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 219 | $11,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 297 | $11,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 296 | $11,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 125 | $11,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 182 | $11,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 252 | $11,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 400 | $11,000 | thousands by filing date | call |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 97 | $11,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 1,207 | $11,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 100 | $11,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 200 | $11,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 225 | $11,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 165 | $11,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 566 | $11,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 158 | $11,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 200 | $11,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 200 | $11,000 | thousands by filing date | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 808 | $11,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 1,269 | $11,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 1,108 | $11,000 | thousands by filing date | |
| TRILLIUM THERAPEUTICS INC COM NEW | 89620X506 | Stock | 1,000 | $11,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 775 | $11,000 | thousands by filing date | |
| AYTU BIOPHARMA INC | 054754874 | COM | 1,500 | $11,000 | thousands by filing date | |
| PHIO PHARMACEUTICALS CORP | 71880W303 | COM | 4,000 | $11,000 | thousands by filing date | |
| TS INNOVATION ACQUISITN CORP | 87284T100 | COM CL A | 1,000 | $11,000 | thousands by filing date | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 155 | $10,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 50 | $10,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 200 | $10,000 | thousands by filing date | call |
| SAUL CTRS INC COM | 804395101 | REIT | 238 | $10,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 68 | $10,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 221 | $10,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 192 | $10,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 100 | $10,000 | thousands by filing date | call |
| TAPESTRY INC COM | 876030107 | Stock | 250 | $10,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 468 | $10,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 17 | $10,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 2,263 | $10,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 457 | $10,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 250 | $10,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 74 | $10,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 200 | $10,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 81 | $10,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,610 | $10,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 1,000 | $10,000 | thousands by filing date | |
| MAVERIX METALS INC | 57776F405 | COMMON STOCK-FO | 1,900 | $10,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y285 | FUND | 510 | $10,000 | thousands by filing date | |
| GOLD STD VENTURES CORP | 380738104 | COM | 16,500 | $10,000 | thousands by filing date | |
| TENAX THERAPEUTICS INC | 88032L209 | COM | 5,000 | $10,000 | thousands by filing date | |
| AJAX I | G0190X100 | COM | 1,000 | $10,000 | thousands by filing date | |
| SALARIUS PHARMACEUTICALS INC | 79400X107 | COM NEW | 6,942 | $10,000 | thousands by filing date | |
| PANBELA THERAPEUTICS INC | 69833Q100 | COM | 2,500 | $10,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 164 | $9,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 146 | $9,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 900 | $9,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 66 | $9,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 825 | $9,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 200 | $9,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 58 | $9,000 | thousands by filing date | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 344 | $9,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 500 | $9,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 300 | $9,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 157 | $9,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 38 | $9,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 87 | $9,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 212 | $9,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 200 | $9,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 350 | $9,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 193 | $9,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 512 | $9,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 30 | $9,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 150 | $9,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 56 | $9,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 500 | $9,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 1,500 | $9,000 | thousands by filing date | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 1,050 | $9,000 | thousands by filing date | |
| KENSINGTON CAP ACQUISITION C | 490073103 | COM CL A | 200 | $9,000 | thousands by filing date | call |
| HOLICITY INC | 435063102 | COM CL A | 750 | $9,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8252P105 | SHS CL A | 500 | $9,000 | thousands by filing date | call |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 134 | $8,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 83 | $8,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 296 | $8,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 140 | $8,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 894 | $8,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 95 | $8,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 154 | $8,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 390 | $8,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 912 | $8,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 64 | $8,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 255 | $8,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 89 | $8,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 157 | $8,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 156 | $8,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 145 | $8,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 144 | $8,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 42 | $8,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 60 | $8,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 800 | $8,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 180 | $8,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 46 | $8,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 90 | $8,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 137 | $8,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 29 | $8,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 230 | $8,000 | thousands by filing date | |
| GOLDMINING INC | 38149E101 | COM | 4,850 | $8,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 219 | $8,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 50 | $8,000 | thousands by filing date | |
| ACCOLADE INC | 00437E102 | COM | 166 | $8,000 | thousands by filing date | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 600 | $8,000 | thousands by filing date | |
| GREENLANE HLDGS INC | 395330103 | CL A | 1,528 | $8,000 | thousands by filing date | |
| THERMOGENESIS HLDGS INC | 88362L100 | COM | 3,000 | $8,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 440 | $7,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 545 | $7,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 100 | $7,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 216 | $7,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 20 | $7,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 54 | $7,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 79 | $7,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 100 | $7,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 200 | $7,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 100 | $7,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 81 | $7,000 | thousands by filing date | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 202 | $7,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 111 | $7,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 200 | $7,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 28 | $7,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 161 | $7,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 97 | $7,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 210 | $7,000 | thousands by filing date | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 299 | $7,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 276 | $7,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 268 | $7,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 49 | $7,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 240 | $7,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 99 | $7,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 1,584 | $7,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 30 | $7,000 | thousands by filing date | |
| VITAL FARMS INC | 92847W103 | COM | 300 | $7,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 74 | $7,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 68 | $7,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 100 | $7,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 100 | $7,000 | thousands by filing date | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 1,000 | $7,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 454 | $7,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 150 | $7,000 | thousands by filing date | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 106 | $7,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 700 | $7,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 107 | $7,000 | thousands by filing date | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 481 | $7,000 | thousands by filing date | |
| HIGH INCOME SECS FD | 42968F108 | SHS BEN INT | 796 | $7,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 100 | $7,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 158 | $7,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 265 | $7,000 | thousands by filing date | |
| SKILLFUL CRAFTSMAN ED TECH L | G8211A108 | ORD SHS | 1,949 | $7,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 200 | $7,000 | thousands by filing date | call |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 154 | $7,000 | thousands by filing date | |
| PROSHARES TR | 74347B185 | FUND | 519 | $7,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 1,600 | $7,000 | thousands by filing date | call |
| BRICKELL BIOTECH INC | 10802T105 | COM | 6,217 | $7,000 | thousands by filing date | |
| SYNLOGIC INC | 87166L100 | COM | 1,951 | $7,000 | thousands by filing date | |
| CM LIFE SCIENCES INC | 18978W109 | COM CL A | 500 | $7,000 | thousands by filing date | |
| REGULUS THERAPEUTICS INC | 75915K200 | COM NEW | 4,225 | $7,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 340 | $6,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 134 | $6,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 5 | $6,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 91 | $6,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 200 | $6,000 | thousands by filing date | call |
| HASBRO INC COM | 418056107 | Stock | 67 | $6,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 100 | $6,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 23 | $6,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 77 | $6,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 43 | $6,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 66 | $6,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 58 | $6,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 16 | $6,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 45 | $6,000 | 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 |