13F-HR filed by Valeo Financial Advisors, LLC
Valeo Financial Advisors, LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-07-22, with 517 holding rows worth $1,648,341,000.
- Accession
- 0001722641-21-000003
- Filer
- CIK 1722641
- Filed
- 2021-07-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 561 entries on the cover page, a total value of $1,648,341,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,648,357,000 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 701,387 | $300,237,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 999,509 | $112,924,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 1,700,073 | $112,033,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 1,518,174 | $82,453,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 440,624 | $54,354,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 383,736 | $51,812,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 117,275 | $50,419,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 160,287 | $35,137,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 185,189 | $29,104,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 337,564 | $26,628,000 | thousands by filing date | |
| VTI | 922908769 | COM | 106,404 | $23,709,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 6,548 | $22,525,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 364,772 | $22,408,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 82,584 | $18,942,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 260,935 | $17,138,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 120,173 | $14,904,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 45,903 | $13,518,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 57,130 | $13,113,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,289 | $12,915,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 218,599 | $12,056,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 96,594 | $11,266,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 143,794 | $10,764,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 205,032 | $10,563,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 69,244 | $10,394,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 44,040 | $10,297,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 87,719 | $10,065,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 36,701 | $9,964,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 83,590 | $9,495,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 70,291 | $9,484,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 52,767 | $8,370,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 20,748 | $8,165,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 61,971 | $7,945,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 10,572 | $7,186,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 173,226 | $6,784,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 71,956 | $6,608,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 290,269 | $6,310,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 111,234 | $6,232,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 44,244 | $6,138,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 75,968 | $5,913,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 14 | $5,860,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 69,545 | $5,687,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 15,382 | $5,616,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 99,068 | $5,562,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 122,395 | $5,378,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 22,188 | $5,371,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 127,709 | $5,266,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 88,607 | $5,231,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 24,523 | $5,100,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 121,268 | $5,003,000 | thousands by filing date | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 125,989 | $4,944,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 15,353 | $4,896,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 169,328 | $4,873,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 76,542 | $4,828,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 87,233 | $4,824,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 57,731 | $4,817,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 33,053 | $4,661,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 75,425 | $4,599,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 70,843 | $4,513,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 18,700 | $4,320,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 12,014 | $4,258,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 234,674 | $4,133,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,200 | $4,128,000 | thousands by filing date | call |
| Lockheed Martin Corporation | 539830109 | COM | 10,860 | $4,109,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 25,151 | $4,045,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 69,340 | $3,938,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 15,875 | $3,838,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 56,900 | $3,812,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 35,897 | $3,760,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 12,479 | $3,723,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 36,781 | $3,645,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 36,935 | $3,550,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 25,499 | $3,505,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 65,646 | $3,479,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 23,217 | $3,428,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 53,244 | $3,375,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,300 | $3,174,000 | thousands by filing date | put |
| NVIDIA Corp | 67066G104 | COM | 3,938 | $3,151,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 70,223 | $3,095,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 13,146 | $3,075,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 14,016 | $3,074,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 42,877 | $3,034,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 8,000 | $2,835,000 | thousands by filing date | put |
| INVESCO QQQ TR | 46090E103 | COM | 8,000 | $2,835,000 | thousands by filing date | call |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 27,122 | $2,820,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 83,052 | $2,814,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 12,300 | $2,790,000 | thousands by filing date | call |
| NIKE,Inc. Class B | 654106103 | COM | 17,696 | $2,734,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,700 | $2,649,000 | thousands by filing date | call |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 22,324 | $2,603,000 | thousands by filing date | |
| IJH | 464287507 | COM | 9,394 | $2,524,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 11,498 | $2,502,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 41,790 | $2,471,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 6,971 | $2,459,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 61,792 | $2,396,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 9,650 | $2,353,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,848 | $2,342,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 20,026 | $2,322,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 8,681 | $2,255,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 61,093 | $2,242,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 40,903 | $2,238,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 49,311 | $2,233,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 8,093 | $2,232,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 9,173 | $2,224,000 | thousands by filing date | |
| ELECTROCORE INC | 28531P103 | COM | 1,822,250 | $2,168,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,250 | $2,077,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 28,463 | $2,070,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 9,297 | $2,045,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 7,394 | $1,984,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 20,013 | $1,976,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 81,540 | $1,968,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 14,669 | $1,962,000 | thousands by filing date | |
| NOVUS CAPITAL CORPORATION II | 67012W104 | COM CL A | 199,998 | $1,950,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 16,626 | $1,939,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 15,559 | $1,931,000 | thousands by filing date | |
| PAVMED INC | 70387R106 | COM | 299,829 | $1,919,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 11,207 | $1,852,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 68,948 | $1,822,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,042 | $1,787,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 45,108 | $1,764,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 10,498 | $1,740,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 4,450 | $1,699,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 5,428 | $1,692,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 25,435 | $1,636,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 23,253 | $1,627,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 33,557 | $1,600,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 33,614 | $1,592,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 8,884 | $1,586,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 3,400 | $1,562,000 | thousands by filing date | put |
| ROKU INC COM CL A | 77543R102 | Stock | 3,400 | $1,562,000 | thousands by filing date | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 25,624 | $1,561,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 7,801 | $1,550,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 37,171 | $1,517,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 12,799 | $1,500,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 22,691 | $1,456,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 7,407 | $1,431,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 2,100 | $1,427,000 | thousands by filing date | call |
| Tesla Motors, Inc | 88160R101 | COM | 2,000 | $1,359,000 | thousands by filing date | put |
| iShares S&P 500 Value ETF | 464287408 | SHS | 9,170 | $1,354,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 16,936 | $1,342,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 7,096 | $1,336,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 98,574 | $1,327,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 24,503 | $1,320,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 8,758 | $1,284,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 20,532 | $1,282,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 11,029 | $1,269,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,645 | $1,233,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 115,363 | $1,226,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 14,325 | $1,160,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 32,000 | $1,156,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 16,895 | $1,155,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 2,179 | $1,151,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 11,544 | $1,140,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 85,769 | $1,128,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 14,652 | $1,112,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 34,698 | $1,111,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,855 | $1,101,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 44,613 | $1,079,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 3,814 | $1,066,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 4,347 | $1,051,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 2,255 | $1,036,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 10,175 | $1,030,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 6,638 | $1,027,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 75,108 | $1,024,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 13,826 | $1,013,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 8,310 | $1,000,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 7,627 | $994,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 4,055 | $993,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 400 | $977,000 | thousands by filing date | call |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 21,703 | $972,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 36,392 | $968,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 59,340 | $951,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 14,964 | $947,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 9,239 | $946,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 16,499 | $940,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 7,663 | $937,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 5,656 | $916,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,983 | $897,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 23,929 | $890,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,514 | $887,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 14,992 | $887,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 21,894 | $885,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 9,392 | $882,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 8,927 | $862,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 6,175 | $851,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 8,204 | $850,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 20,662 | $843,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 8,545 | $830,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 8,419 | $823,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 6,187 | $809,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 4,196 | $807,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 13,694 | $801,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 7,049 | $798,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 7,585 | $790,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 2,749 | $788,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,964 | $787,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 4,036 | $783,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 5,334 | $779,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 7,834 | $778,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 14,961 | $766,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 53,602 | $765,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 16,398 | $761,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 11,210 | $756,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 7,934 | $732,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 1,813 | $723,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 1,863 | $721,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 22,263 | $714,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 20,518 | $704,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 5,639 | $699,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,367 | $690,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 26,050 | $687,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 15,103 | $683,000 | thousands by filing date | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 7,080 | $682,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 2,849 | $673,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 5,323 | $670,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2,398 | $661,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 2,710 | $661,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 3,025 | $660,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 9,585 | $660,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,967 | $657,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 21,465 | $650,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 3,740 | $649,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 43,672 | $649,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 7,100 | $648,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 8,010 | $646,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 435 | $635,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 22,975 | $634,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 6,656 | $633,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,666 | $633,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 12,502 | $627,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 10,119 | $616,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 15,500 | $611,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 12,817 | $604,000 | thousands by filing date | |
| SIMON PROPERTY GRP ACQ HOLDI | 82880R202 | UNIT 99/99/9999 | 60,000 | $604,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 5,887 | $599,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 5,880 | $599,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 11,469 | $598,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 11,218 | $596,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 38,806 | $596,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 6,385 | $585,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 4,387 | $582,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 10,193 | $566,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 10,598 | $564,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 12,933 | $559,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 20,326 | $550,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 1,143 | $545,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 1,192 | $541,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 31,100 | $528,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 2,222 | $527,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 5,275 | $527,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 6,188 | $526,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 5,020 | $526,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 15,537 | $526,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 7,130 | $522,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,531 | $521,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 2,975 | $518,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,300 | $514,000 | thousands by filing date | put |
| Costco Wholesale Corporation | 22160K105 | COM | 1,300 | $514,000 | thousands by filing date | call |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 4,198 | $513,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 33,382 | $511,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 8,410 | $509,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 699 | $504,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 15,318 | $504,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 10,750 | $501,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 4,256 | $491,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 7,760 | $491,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 6,440 | $487,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 6,100 | $487,000 | thousands by filing date | call |
| GENERAC HLDGS INC | 368736104 | COM | 1,173 | $487,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 3,700 | $486,000 | thousands by filing date | call |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 26,025 | $486,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 221 | $484,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 4,006 | $481,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 10,014 | $477,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 4,009 | $467,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,400 | $460,000 | thousands by filing date | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 15,093 | $459,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,552 | $458,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 7,470 | $458,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 3,540 | $453,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 4,867 | $450,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 28,324 | $448,000 | thousands by filing date | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 12,390 | $448,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,704 | $442,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 2,651 | $441,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 7,274 | $439,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 23,500 | $434,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 6,196 | $427,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 7,273 | $424,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,923 | $423,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 2,064 | $423,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 1,104 | $422,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 3,662 | $421,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 19,500 | $420,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 9,281 | $420,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,249 | $419,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,207 | $418,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 7,727 | $415,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,114 | $413,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 10,622 | $412,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,223 | $406,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 6,457 | $406,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 5,962 | $404,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 3,826 | $403,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 2,872 | $402,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 5,548 | $400,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 8,640 | $397,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 4,655 | $395,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 1,853 | $381,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 4,974 | $380,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 6,283 | $380,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 602 | $380,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 7,756 | $377,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 2,625 | $374,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 2,762 | $372,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,551 | $370,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 4,605 | $368,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 4,480 | $366,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,909 | $364,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 10,772 | $363,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 4,922 | $362,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,488 | $362,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 10,757 | $361,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 4,190 | $360,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 19,740 | $360,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 4,548 | $359,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 5,026 | $358,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,866 | $358,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 6,221 | $356,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 3,822 | $354,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 3,222 | $353,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,100 | $351,000 | thousands by filing date | put |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,100 | $351,000 | thousands by filing date | call |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 988 | $348,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 1,298 | $346,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 9,450 | $345,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 8,656 | $345,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 6,070 | $344,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 5,166 | $342,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 691 | $339,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 15,677 | $337,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 7,584 | $336,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 5,517 | $334,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 3,418 | $332,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 6,069 | $324,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 6,607 | $321,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 4,150 | $321,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 6,990 | $319,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 2,681 | $316,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 5,960 | $314,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,750 | $312,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 1,000 | $312,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 3,082 | $306,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 1,276 | $300,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 9,767 | $300,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 4,714 | $299,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,988 | $298,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,100 | $297,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 3,400 | $297,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 1,999 | $296,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 2,225 | $296,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 1,200 | $292,000 | thousands by filing date | call |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 4,569 | $291,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,300 | $286,000 | thousands by filing date | put |
| Union Pacific Corporation | 907818108 | COM | 1,300 | $286,000 | thousands by filing date | call |
| LINDE PLC | G5494J103 | SHS | 988 | $286,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 3,665 | $285,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 18,600 | $285,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 1,316 | $284,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 14,840 | $284,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 3,929 | $284,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 7,050 | $283,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 3,510 | $283,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 4,138 | $282,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 8,000 | $282,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 3,757 | $279,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 764 | $277,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 3,223 | $276,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 4,550 | $272,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 7,000 | $272,000 | thousands by filing date | call |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,361 | $269,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,462 | $267,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 880 | $266,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 5,775 | $265,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 670 | $264,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 38,241 | $263,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 12,662 | $261,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 4,965 | $261,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,100 | $257,000 | thousands by filing date | put |
| Visa Inc | 92826C839 | COM | 1,100 | $257,000 | thousands by filing date | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,159 | $257,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 1,602 | $257,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 1,231 | $255,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 2,737 | $255,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 6,178 | $253,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,323 | $253,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 12,886 | $252,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 4,402 | $251,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 6,513 | $250,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,700 | $249,000 | thousands by filing date | put |
| International Business Machines Corporation | 459200101 | COM | 1,700 | $249,000 | thousands by filing date | call |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 9,216 | $249,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 1,371 | $247,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 5,061 | $246,000 | thousands by filing date | |
| ALTIMETER GROWTH CORP | G0370L124 | UNIT 99/99/9999 | 20,000 | $246,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 5,514 | $245,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 5,000 | $245,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,632 | $244,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 859 | $244,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 4,740 | $242,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 30,490 | $241,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 4,166 | $240,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 2,657 | $239,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 938 | $236,000 | thousands by filing date | |
| Constellation Brands Inc Cl B | 21036P207 | Com | 1,003 | $236,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 10,646 | $234,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 1,083 | $232,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 12,844 | $232,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 1,237 | $231,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 2,187 | $228,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 1,235 | $227,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 17,404 | $224,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,286 | $223,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 6,925 | $222,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,618 | $221,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 760 | $220,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 2,820 | $220,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,199 | $219,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,123 | $218,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 12,747 | $218,000 | thousands by filing date | |
| 9 METERS BIOPHARMA INC | 654405109 | COM | 198,148 | $218,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 2,257 | $217,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 8,216 | $217,000 | thousands by filing date | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 3,415 | $213,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 674 | $212,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,700 | $210,000 | thousands by filing date | put |
| Boston Scientific Corporation | 101137107 | COM | 4,921 | $210,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 2,225 | $210,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 2,778 | $208,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 925 | $207,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 954 | $206,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP IV | 171439102 | CL A | 7,075 | $204,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 364 | $203,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 2,889 | $201,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 3,340 | $199,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 900 | $194,000 | thousands by filing date | call |
| VIATRIS INC COM | 92556V106 | Stock | 13,589 | $194,000 | thousands by filing date | |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 40,000 | $190,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,300 | $186,000 | thousands by filing date | call |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 17,500 | $185,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 3,500 | $183,000 | thousands by filing date | call |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 20,427 | $182,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 2,600 | $179,000 | thousands by filing date | call |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 11,856 | $166,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 12,720 | $155,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 2,600 | $147,000 | thousands by filing date | put |
| GOLAR LNG LTD | G9456A100 | SHS | 10,800 | $143,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L105 | SHS CL A | 13,750 | $140,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 10,000 | $134,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 75,000 | $130,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 13,000 | $126,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L107 | ORD | 10,300 | $125,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 800 | $124,000 | thousands by filing date | call |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514103 | SHS CL A | 11,625 | $121,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 77 | $120,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 1,500 | $119,000 | thousands by filing date | call |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 11,700 | $117,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 300 | $115,000 | thousands by filing date | put |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 208,450 | $103,000 | thousands by filing date | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 32,506 | $103,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 25,500 | $99,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 17,973 | $96,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 1,400 | $96,000 | thousands by filing date | call |
| EXELA TECHNOLOGIES INC | 30162V409 | COM NEW | 40,000 | $96,000 | thousands by filing date | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 10,000 | $95,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V670 | DYNMC OIL GAS | 24,000 | $93,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 300 | $87,000 | thousands by filing date | call |
| NOVUS CAPITAL CORPORATION II | 67012W112 | *W EXP 02/02/202 | 66,666 | $79,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,300 | $77,000 | thousands by filing date | put |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 200 | $77,000 | thousands by filing date | call |
| META MATERIALS INC | 59134N104 | COM | 10,000 | $75,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 1,283 | $73,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 1,200 | $72,000 | thousands by filing date | call |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 12,500 | $72,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 16,000 | $65,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 196 | $62,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 31,000 | $55,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 20,206 | $52,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 300 | $51,000 | thousands by filing date | call |
| EYENOVIA INC | 30234E104 | COM | 10,000 | $50,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 200 | $47,000 | thousands by filing date | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 10,500 | $47,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 600 | $46,000 | thousands by filing date | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 200 | $44,000 | thousands by filing date | call |
| ETSY INC | 29786A106 | COM | 200 | $41,000 | thousands by filing date | put |
| FORD MTR CO COM | 345370860 | Stock | 2,500 | $37,000 | thousands by filing date | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 420 | $34,000 | thousands by filing date | |
| EVOFEM BIOSCIENCES INC | 30048L104 | COM | 27,853 | $31,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 500 | $28,000 | thousands by filing date | call |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 600 | $28,000 | thousands by filing date | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 600 | $26,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001722641-21-000003 | this filing | 2021-07-22 | acceptance time not in the bulk data set |