13F-HR filed by FORTEM FINANCIAL GROUP, LLC
FORTEM FINANCIAL GROUP, LLC filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-01-29, with 468 holding rows worth $166,941,000.
- Accession
- 0001766509-21-000001
- Filer
- CIK 1766509
- Filed
- 2021-01-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 468 entries on the cover page, a total value of $166,941,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $166,941,000 with VALUE read as thousands by filing date, 13F file number 028-19346. 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 |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 19,111 | $5,996,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 347,613 | $4,828,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 31,013 | $4,115,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 30,562 | $3,467,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 6,820 | $3,221,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 11,074 | $3,025,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,663 | $2,915,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 10,991 | $2,846,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 7,700 | $2,748,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 15,886 | $2,682,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 5,927 | $2,595,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 17,124 | $2,459,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 18,604 | $2,370,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 10,563 | $2,350,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 16,339 | $2,257,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 12,474 | $2,202,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 36,437 | $2,141,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 54,739 | $2,015,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 17,865 | $1,914,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 11,886 | $1,871,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 15,682 | $1,868,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 14,573 | $1,852,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 9,431 | $1,833,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 8,440 | $1,826,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 2,455 | $1,732,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,783 | $1,712,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 68,166 | $1,676,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 5,595 | $1,624,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 1,362 | $1,615,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 4,257 | $1,592,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 4,108 | $1,575,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 38,203 | $1,554,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 33,315 | $1,491,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 2,846 | $1,486,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 13,217 | $1,471,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 65,928 | $1,427,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 10,058 | $1,412,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 4,254 | $1,398,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 26,504 | $1,320,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 33,687 | $1,297,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 15,855 | $1,297,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 7,175 | $1,261,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 21,491 | $1,253,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 8,310 | $1,238,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 93,809 | $1,185,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 9,716 | $1,167,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,375 | $1,147,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 6,875 | $1,131,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,747 | $1,128,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 12,277 | $1,125,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 23,467 | $1,125,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 4,202 | $1,098,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 27,259 | $1,087,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 29,551 | $1,073,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 13,695 | $1,069,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 5,099 | $1,062,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 9,426 | $1,032,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 11,023 | $1,031,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 4,588 | $1,030,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 14,286 | $1,022,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 5,531 | $998,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 16,497 | $996,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 11,639 | $983,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 10,305 | $973,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 5,367 | $972,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 8,356 | $952,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 13,066 | $951,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 25,296 | $884,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 9,492 | $878,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 3,910 | $870,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 6,521 | $850,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 5,565 | $848,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 4,214 | $813,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 8,951 | $781,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 6,702 | $763,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 17,894 | $734,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 3,580 | $731,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 989 | $727,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 214 | $697,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 4,325 | $694,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,733 | $653,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 7,217 | $648,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 37,200 | $644,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 5,417 | $630,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,326 | $618,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 4,222 | $577,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 3,165 | $576,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 8,057 | $571,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 6,489 | $570,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 2,425 | $539,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 3,652 | $526,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 2,422 | $512,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 2,244 | $510,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 8,193 | $491,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 8,790 | $457,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 6,328 | $456,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 4,570 | $452,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 35,486 | $445,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 12,368 | $436,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 29,632 | $434,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,978 | $424,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 3,286 | $414,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 2,612 | $408,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,705 | $397,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 7,650 | $390,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 34,940 | $377,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,143 | $373,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 5,358 | $366,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,100 | $365,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 10,911 | $360,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,000 | $357,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 14,300 | $351,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,500 | $348,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 2,066 | $344,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,567 | $343,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,581 | $339,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 11,117 | $337,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 3,962 | $336,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,027 | $333,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,800 | $331,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 744 | $321,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 7,360 | $317,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,917 | $315,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 2,590 | $292,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 12,550 | $288,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 1,261 | $273,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 28,000 | $270,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,506 | $269,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,009 | $268,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 30,400 | $267,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 12,270 | $266,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,125 | $263,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 6,262 | $261,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 7,456 | $260,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 3,900 | $253,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,021 | $250,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 3,869 | $249,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,029 | $246,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 39,400 | $243,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 676 | $237,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 2,546 | $220,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 4,710 | $219,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 5,314 | $206,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,430 | $202,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 372 | $201,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 8,800 | $200,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 3,950 | $197,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,120 | $193,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 23,700 | $193,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 7,302 | $190,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 3,770 | $188,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 606 | $185,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 602 | $184,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 78,518 | $181,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 8,890 | $178,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 4,005 | $174,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,930 | $171,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 3,133 | $170,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 6,557 | $168,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 774 | $164,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 542 | $159,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,200 | $159,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 6,800 | $159,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 3,550 | $158,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 3,612 | $153,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 366 | $142,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,491 | $141,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 660 | $140,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 638 | $140,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 3,424 | $137,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 4,300 | $135,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 2,032 | $125,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 586 | $111,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,185 | $109,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 3,419 | $107,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 2,349 | $106,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 16,191 | $103,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 6,306 | $102,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 3,027 | $101,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 620 | $99,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 43 | $96,000 | thousands by filing date | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 6,300 | $96,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 1,651 | $95,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 1,429 | $94,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 2,436 | $93,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 421 | $91,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 2,215 | $90,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 415 | $88,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 1,288 | $88,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 2,000 | $83,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 1,141 | $83,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 59 | $82,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 3,793 | $82,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 2,194 | $82,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 2,734 | $79,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 5,697 | $78,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 393 | $77,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 1,731 | $77,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 1,134 | $76,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 2,000 | $76,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 875 | $75,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 276 | $75,000 | thousands by filing date | |
| IVY HIGH INCOME OPPORTUNITIE | 465893105 | COM | 5,535 | $74,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 778 | $72,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 315 | $72,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 200 | $71,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 1,055 | $71,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 2,766 | $71,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 5,535 | $71,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 200 | $70,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,747 | $70,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 495 | $69,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 39 | $68,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 624 | $68,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 1,002 | $68,000 | thousands by filing date | |
| FORTERRA INC | 34960W106 | COM | 3,981 | $68,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 400 | $67,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 1,685 | $66,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 1,500 | $65,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 243 | $64,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 2,108 | $64,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 452 | $63,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,100 | $62,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,324 | $62,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 400 | $61,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 4,217 | $61,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 5,253 | $60,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 370 | $59,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 1,214 | $59,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 1,059 | $58,000 | thousands by filing date | |
| FOUNDATION BLDG MATLS INC | 350392106 | COM | 3,033 | $58,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 245 | $57,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 2,263 | $56,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 308 | $54,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 1,843 | $54,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 547 | $53,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 1,417 | $53,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 150 | $51,000 | thousands by filing date | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 581 | $51,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 423 | $50,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 6,090 | $50,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 3,568 | $50,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 2,321 | $49,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 5,552 | $48,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 800 | $47,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 15,879 | $47,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 530 | $47,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 1,216 | $47,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 657 | $45,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 285 | $44,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 515 | $43,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 439 | $43,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 482 | $40,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 851 | $40,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 520 | $39,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 500 | $39,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 9,995 | $39,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 938 | $39,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 500 | $39,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 650 | $38,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 2,226 | $38,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 519 | $38,000 | thousands by filing date | |
| TRIBUNE PUBG CO NEW | 89609W107 | COM | 2,746 | $38,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 985 | $37,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 2,101 | $37,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 1,197 | $36,000 | thousands by filing date | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 1,500 | $36,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 100 | $35,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 330 | $35,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 260 | $34,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 1,181 | $34,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 1,312 | $34,000 | thousands by filing date | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 3,606 | $34,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 369 | $34,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 5,000 | $33,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 234 | $33,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 435 | $32,000 | thousands by filing date | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 1,000 | $32,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 200 | $31,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 2,500 | $31,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 5,000 | $31,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 867 | $30,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 685 | $29,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 246 | $29,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 300 | $29,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 241 | $29,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 833 | $27,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 100 | $27,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 600 | $27,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 195 | $26,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 350 | $26,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 5,000 | $26,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 727 | $26,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 2,113 | $26,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 4,054 | $26,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 174 | $25,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 475 | $25,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 400 | $25,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 1,079 | $25,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 363 | $24,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 4,350 | $24,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 805 | $23,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 1,250 | $23,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 1,725 | $23,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 200 | $22,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 2,650 | $22,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 770 | $22,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 500 | $21,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 150 | $21,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 229 | $21,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 200 | $21,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 379 | $21,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 500 | $20,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 1,000 | $20,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 38 | $19,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 126 | $19,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 3,000 | $19,000 | thousands by filing date | call |
| VARIAN MED SYS INC | 92220P105 | COM | 100 | $18,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 100 | $17,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 350 | $17,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 230 | $16,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 120 | $16,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 1,700 | $16,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 207 | $15,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 110 | $15,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 800 | $14,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 869 | $14,000 | thousands by filing date | |
| VERITONE INC | 92347M100 | COM | 500 | $14,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 200 | $13,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 225 | $13,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 278 | $13,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 800 | $13,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 125 | $13,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 1,000 | $13,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 2,500 | $13,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 1,973 | $13,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 202 | $12,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 731 | $12,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 68 | $12,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 170 | $12,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 69 | $12,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 50 | $11,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 773 | $11,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 500 | $11,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 171 | $11,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 534 | $11,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 600 | $11,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 625 | $11,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 144 | $10,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 136 | $10,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 579 | $10,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 258 | $10,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 200 | $10,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 117 | $10,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 461 | $10,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 658 | $10,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 100 | $9,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 60 | $9,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 170 | $9,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 713 | $9,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 300 | $9,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 252 | $9,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 380 | $9,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 231 | $9,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 797 | $8,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 513 | $8,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 52 | $8,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 400 | $8,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 1,053 | $8,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 751 | $8,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 961 | $8,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 100 | $7,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 31 | $7,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 55 | $7,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 236 | $7,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 84 | $7,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 255 | $7,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 200 | $7,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 100 | $7,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 100 | $6,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 100 | $6,000 | thousands by filing date | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 100 | $6,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 223 | $6,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 50 | $6,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 100 | $6,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 125 | $6,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 32 | $6,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 9 | $6,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 385 | $6,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 252 | $6,000 | thousands by filing date | |
| IBIO INC | 451033203 | COM NEW | 5,291 | $6,000 | thousands by filing date | |
| WATFORD HOLDINGS LTD | G94787101 | SHS | 161 | $6,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 98 | $5,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 22 | $5,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 250 | $5,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 178 | $5,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 292 | $5,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 318 | $5,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 28 | $5,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 264 | $5,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 98 | $5,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 123 | $5,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 60 | $5,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 104 | $5,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 102 | $5,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 1,108 | $5,000 | thousands by filing date | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 355 | $5,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 32 | $4,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 63 | $4,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 95 | $4,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 41 | $4,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 25 | $4,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 40 | $4,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 30 | $4,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 25 | $4,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 488 | $4,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 56 | $4,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 62 | $4,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 26 | $4,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 567 | $4,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 20 | $4,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 144 | $4,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 300 | $4,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 146 | $4,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 500 | $3,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 14 | $3,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 36 | $3,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 29 | $3,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 44 | $3,000 | thousands by filing date | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 98 | $3,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 20 | $3,000 | thousands by filing date | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 98 | $3,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 23 | $3,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 34 | $3,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 56 | $3,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 250 | $3,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 28 | $3,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 522 | $3,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 100 | $3,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 1,430 | $3,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 40 | $2,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 16 | $2,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 61 | $2,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 83 | $2,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 19 | $2,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 40 | $2,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 42 | $2,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 258 | $2,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 32 | $2,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 50 | $2,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 21 | $2,000 | thousands by filing date | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 55 | $2,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 40 | $1,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 18 | $1,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 72 | $1,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 28 | $1,000 | thousands by filing date | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 50 | $1,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 44 | $1,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 60 | $1,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 21 | $1,000 | thousands by filing date | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 50 | $1,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 178 | $1,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TILRAY INC | 88688T100 | COM CL 2 | 19 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VIRNETX HLDG CORP | 92823T108 | COM | 72 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 358 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BIONDVAX PHARMACEUTICALS LTD | 09073Q105 | SPOND ADS | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001766509-21-000001 | this filing | 2021-01-29 | acceptance time not in the bulk data set |