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 |
|---|---|---|---|---|---|---|
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 96 | $6,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 137 | $6,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 130 | $6,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 120 | $6,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 85 | $6,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 114 | $6,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 90 | $6,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 59 | $6,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 150 | $6,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 145 | $6,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 5 | $6,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 118 | $6,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 58 | $6,000 | thousands by filing date | |
| NCINO INC | 63947U107 | COM | 95 | $6,000 | thousands by filing date | |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 134 | $6,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 231 | $6,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 189 | $6,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 113 | $6,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 88 | $6,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 20 | $6,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 26 | $6,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 235 | $6,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 9 | $6,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 1,100 | $6,000 | thousands by filing date | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 151 | $6,000 | thousands by filing date | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 450 | $6,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 372 | $6,000 | thousands by filing date | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 73 | $6,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 108 | $6,000 | thousands by filing date | |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 1,152 | $6,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 96 | $6,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 210 | $6,000 | thousands by filing date | |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 1,457 | $6,000 | thousands by filing date | |
| ITERUM THERAPEUTICS PLC SHS NEW | G6333L101 | Stock | 4,100 | $6,000 | thousands by filing date | |
| INTELLIGENT BIO SOLUTIONS IN | 36151G105 | COM | 1,000 | $6,000 | thousands by filing date | |
| MEDAVAIL HOLDINGS INC | 58406B103 | COM | 454 | $6,000 | thousands by filing date | |
| GREENPRO CAP CORP COM NEW | 39540F101 | Stock | 2,150 | $6,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 138 | $5,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 198 | $5,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 100 | $5,000 | thousands by filing date | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 37 | $5,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 810 | $5,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 205 | $5,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 65 | $5,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 52 | $5,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 159 | $5,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 100 | $5,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 39 | $5,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 118 | $5,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 20 | $5,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 206 | $5,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 62 | $5,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 100 | $5,000 | thousands by filing date | call |
| CARGURUS INC COM CL A | 141788109 | Stock | 200 | $5,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 108 | $5,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 102 | $5,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 275 | $5,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 627 | $5,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 220 | $5,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 70 | $5,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 150 | $5,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 194 | $5,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 74 | $5,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 33 | $5,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 177 | $5,000 | thousands by filing date | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 48 | $5,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 150 | $5,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 111 | $5,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 33 | $5,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 169 | $5,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 50 | $5,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 167 | $5,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 100 | $5,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 90 | $5,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 20 | $5,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 10 | $5,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 48 | $5,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 514 | $5,000 | thousands by filing date | |
| CANOO INC | 13803R102 | COM CL A | 500 | $5,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 155 | $5,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 270 | $5,000 | thousands by filing date | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 229 | $5,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 400 | $5,000 | thousands by filing date | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 400 | $5,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 162 | $5,000 | thousands by filing date | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 134 | $5,000 | thousands by filing date | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 110 | $5,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 700 | $5,000 | thousands by filing date | |
| CELLECT BIOTECHNOLOGY LTD | 15116C201 | COMMON STOCK-FO | 1,600 | $5,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 181 | $5,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 108 | $5,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 100 | $5,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 231 | $5,000 | thousands by filing date | |
| TINGO GROUP INC | 55328R109 | COM | 2,500 | $5,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 133 | $5,000 | thousands by filing date | |
| NEPTUNE WELLNESS SOLUTIONS I | 64079L105 | COM | 4,000 | $5,000 | thousands by filing date | |
| LIPOCINE INC NEW | 53630X104 | CMN | 3,250 | $5,000 | thousands by filing date | |
| COLICITY INC UNIT EX 022426 | 194170205 | Stock | 500 | $5,000 | thousands by filing date | |
| BORR DRILLING LTD | G1466R207 | SHS | 5,300 | $5,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 90 | $4,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 39 | $4,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 25 | $4,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 59 | $4,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 210 | $4,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 615 | $4,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 16 | $4,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 75 | $4,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 79 | $4,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 50 | $4,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 87 | $4,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 25 | $4,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 202 | $4,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 29 | $4,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 193 | $4,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 812 | $4,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 58 | $4,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 216 | $4,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 406 | $4,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 94 | $4,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 237 | $4,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 26 | $4,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 1,000 | $4,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 55 | $4,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 52 | $4,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 96 | $4,000 | thousands by filing date | |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 490 | $4,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 50 | $4,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 1,958 | $4,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 99 | $4,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 64 | $4,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 75 | $4,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 251 | $4,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 65 | $4,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 38 | $4,000 | thousands by filing date | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 94 | $4,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 36 | $4,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 114 | $4,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 710 | $4,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 104 | $4,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 150 | $4,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 246 | $4,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 29 | $4,000 | thousands by filing date | |
| AARONS CO INC | 00258W108 | COM | 155 | $4,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 357 | $4,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 3,360 | $4,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 100 | $4,000 | thousands by filing date | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 150 | $4,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 102 | $4,000 | thousands by filing date | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 185 | $4,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 46 | $4,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 1,376 | $4,000 | thousands by filing date | |
| JP Morgan Exchange Traded Fund | 46641Q712 | Betbuld Japan | 150 | $4,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 100 | $4,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 83 | $4,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 156 | $4,000 | thousands by filing date | |
| VIEW INC | 92671V106 | COM | 550 | $4,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 700 | $4,000 | thousands by filing date | |
| TATTOOED CHEF INC | 87663X102 | COM | 200 | $4,000 | thousands by filing date | |
| APPHARVEST INC | 03783T103 | COM | 200 | $4,000 | thousands by filing date | call |
| GLOBAL X FDS | 37950E747 | GLOB X NOR ETF | 281 | $4,000 | thousands by filing date | |
| LOGICBIO THERAPEUTICS INC | 54142F102 | COM | 500 | $4,000 | thousands by filing date | |
| NAKED BRAND GROUP LIMITED | Q6519T117 | SHS NEW | 5,407 | $4,000 | thousands by filing date | |
| ALPHA HEALTHCARE ACQUISTN CO | 020751103 | CL A | 400 | $4,000 | thousands by filing date | |
| BORQS TECHNOLOGIES INC | G1466B103 | SHS | 2,860 | $4,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 68 | $3,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 5 | $3,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 24 | $3,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 4 | $3,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 875 | $3,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 23 | $3,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 101 | $3,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 150 | $3,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 100 | $3,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 40 | $3,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 81 | $3,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 96 | $3,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 120 | $3,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 17 | $3,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 19 | $3,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 100 | $3,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 75 | $3,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 20 | $3,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 23 | $3,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 46 | $3,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 25 | $3,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 177 | $3,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 106 | $3,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 82 | $3,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 25 | $3,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 729 | $3,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 50 | $3,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 149 | $3,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 19 | $3,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 200 | $3,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 200 | $3,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 215 | $3,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 46 | $3,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 48 | $3,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 58 | $3,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 35 | $3,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 485 | $3,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 54 | $3,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 6 | $3,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 23 | $3,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 10 | $3,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 104 | $3,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 21 | $3,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 63 | $3,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 30 | $3,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 29 | $3,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 49 | $3,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 153 | $3,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 257 | $3,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 75 | $3,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 38 | $3,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 300 | $3,000 | thousands by filing date | |
| ROMEO POWER INC | 776153108 | COM | 400 | $3,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 51 | $3,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 100 | $3,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 50 | $3,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 105 | $3,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 50 | $3,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 34 | $3,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 48 | $3,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 300 | $3,000 | thousands by filing date | call |
| PERSPECTA INC | 715347100 | COM | 115 | $3,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 22 | $3,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 26 | $3,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 95 | $3,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 20 | $3,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 201 | $3,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 292 | $3,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 129 | $3,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 117 | $3,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 152 | $3,000 | thousands by filing date | |
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| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 34 | $3,000 | thousands by filing date | |
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| LUMINEX CORP | 55027E102 | COMMON STOCK | 92 | $3,000 | thousands by filing date | |
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| INVESCO | 46138J841 | EXCHANGE TRADED | 115 | $3,000 | thousands by filing date | |
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| CIT GROUP INC COM NEW | 125581801 | Stock | 50 | $3,000 | thousands by filing date | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 350 | $3,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 274 | $3,000 | thousands by filing date | |
| VBI VACCINES INC | 91822J103 | COM NEW | 1,000 | $3,000 | thousands by filing date | |
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| SIGILON THERAPEUTICS INC | 82657L107 | COM | 113 | $3,000 | thousands by filing date | |
| GENERAL FINANCE CORPORATION | 369822101 | COM | 250 | $3,000 | thousands by filing date | |
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| AJAX I | G0190X118 | UNIT 99/99/9999 | 250 | $3,000 | thousands by filing date | |
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| HCA Healthcare Inc | 40412C101 | COM | 10 | $2,000 | thousands by filing date | |
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| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 107 | $2,000 | thousands by filing date | |
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| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 15 | $2,000 | thousands by filing date | |
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| PATTERSON-UTI ENERGY INC | 703481101 | COM | 250 | $2,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 32 | $2,000 | thousands by filing date | |
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| ENERGY FUELS INC | 292671708 | COM NEW | 300 | $2,000 | thousands by filing date | call |
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| PJT PARTNERS INC | 69343T107 | COM CL A | 25 | $2,000 | thousands by filing date | |
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| MOHAWK INDS INC | 608190104 | COM | 10 | $2,000 | thousands by filing date | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 209 | $2,000 | thousands by filing date | |
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| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 61 | $2,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 333 | $2,000 | thousands by filing date | |
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| QNITY ELECTRONICS INC | 817323207 | COM | 250 | $2,000 | thousands by filing date | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 500 | $2,000 | thousands by filing date | |
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| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 1,607 | $2,000 | thousands by filing date | |
| CASTOR MARITIME INC | Y1146L109 | SHS | 3,000 | $2,000 | thousands by filing date | |
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| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 13 | $1,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 17 | $1,000 | thousands by filing date | |
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| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 30 | $1,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 8 | $1,000 | thousands by filing date | |
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| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 20 | $1,000 | thousands by filing date | |
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| REGENCY CTRS CORP COM | 758849103 | REIT | 10 | $1,000 | thousands by filing date | |
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| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 40 | $1,000 | thousands by filing date | |
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| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 30 | $1,000 | thousands by filing date | |
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| EROS INTL PLC | G3788M114 | SHS NEW | 689 | $1,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 32 | $1,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 94 | $1,000 | thousands by filing date | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 100 | $1,000 | thousands by filing date | |
| EQONEX LIMITED | Y2074E109 | SHS | 100 | $1,000 | thousands by filing date | |
| SUNDIAL GROWERS INC | 86730L109 | COM | 1,098 | $1,000 | thousands by filing date | |
| QUMU CORP | 749063103 | COM | 100 | $1,000 | thousands by filing date | |
| STAR EQUITY HOLDINGS INC | 85513Q103 | COMMON | 320 | $1,000 | thousands by filing date | |
| AILERON THERAPEUTICS INC COM NEW | 00887A105 | Stock | 1,000 | $1,000 | thousands by filing date | |
| SECOND SIGHT MED PRODS INC | 81362J209 | CMN | 161 | $1,000 | thousands by filing date | |
| DROPBOX INC - CLASS A | G4027R104 | COM | 50 | $1,000 | thousands by filing date | |
| SENESTECH INC | 81720R208 | COM NEW | 390 | $1,000 | thousands by filing date | |
| IMEDIA BRANDS INC | 452465206 | COM CL A | 150 | $1,000 | thousands by filing date | |
| OSPREY TECHNLGY AQUISTION CO | 68839R104 | COM CL A | 100 | $1,000 | thousands by filing date | |
| ESOTERICA THEMATIC TRUST | 296582109 | NEXTG ECONOMY | 20 | $1,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Netflix, Inc | 64110L106 | COM | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| COUSINSPPTYSINC | 222795502 | STOK | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LULULEMON ATHLETICA INC | 550021109 | COM | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CACI INTL INC CL A | 127190304 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
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 |