13F-HR filed by CVA Family Office, LLC
CVA Family Office, LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-07-13, with 951 holding rows worth $351,365,000.
- Accession
- 0001802084-21-000003
- Filer
- CIK 1802084
- Filed
- 2021-07-13
- 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, 952 entries on the cover page, a total value of $351,365,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $351,365,000 with VALUE read as thousands by filing date, 13F file number 028-20166. 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 |
|---|---|---|---|---|---|---|
| OMNICOM GROUP INC COM | 681919106 | Stock | 285 | $23,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 63 | $23,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 475 | $23,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 675 | $23,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 880 | $23,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 285 | $23,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 171 | $23,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 310 | $22,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 180 | $22,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 225 | $22,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 15 | $22,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 195 | $22,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 101 | $22,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 425 | $22,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 279 | $22,000 | thousands by filing date | |
| FERGUSON PLC NEW | G3421J106 | SHS | 159 | $22,000 | thousands by filing date | |
| NUVEEN SELECT TAX FREE INCOM | 67063C106 | SH BEN INT | 1,350 | $22,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 124 | $21,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 160 | $21,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 310 | $21,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 15 | $21,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 228 | $21,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 310 | $21,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 400 | $21,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 179 | $20,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 295 | $20,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 80 | $20,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 465 | $20,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 575 | $20,000 | thousands by filing date | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 1,604 | $20,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 125 | $20,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 125 | $19,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 253 | $19,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 154 | $19,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 405 | $19,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 385 | $19,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 875 | $19,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 320 | $19,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 370 | $19,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 500 | $19,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 705 | $19,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 56 | $19,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 260 | $19,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 91 | $18,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 485 | $18,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 115 | $18,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 90 | $18,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 55 | $18,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 41 | $18,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 70 | $18,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 690 | $18,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 220 | $18,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 205 | $18,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 800 | $18,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 735 | $18,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 407 | $18,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 253 | $18,000 | thousands by filing date | |
| RIVERNORTH FLEXIBLE MUN INCO | 76883H104 | COM | 740 | $18,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 322 | $17,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 46 | $17,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 155 | $17,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 205 | $17,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 100 | $17,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 240 | $17,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 115 | $17,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 80 | $17,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 147 | $17,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 590 | $17,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 135 | $16,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,075 | $16,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 175 | $16,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 1,405 | $16,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 464 | $16,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 319 | $16,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 200 | $16,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 100 | $16,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 125 | $15,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 425 | $15,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 292 | $15,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 230 | $15,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 155 | $15,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 75 | $15,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 75 | $15,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 85 | $15,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 240 | $15,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 90 | $15,000 | thousands by filing date | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 767 | $15,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 50 | $15,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 128 | $15,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 140 | $15,000 | thousands by filing date | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 1,095 | $15,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 156 | $14,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 80 | $14,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 430 | $14,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 85 | $14,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 71 | $14,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 69 | $14,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 25 | $14,000 | thousands by filing date | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 925 | $14,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 1,000 | $14,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 107 | $13,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 230 | $13,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 130 | $13,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 115 | $13,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 50 | $13,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 503 | $13,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 50 | $13,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 511 | $13,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 20 | $12,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 70 | $12,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 162 | $12,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 200 | $12,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 75 | $12,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 100 | $12,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 555 | $12,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 805 | $12,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 437 | $12,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 198 | $12,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 80 | $12,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 500 | $12,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 68 | $12,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 45 | $12,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 190 | $12,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 185 | $11,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 100 | $11,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 31 | $11,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 120 | $11,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 195 | $11,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 25 | $11,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 210 | $11,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 47 | $11,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 125 | $11,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 35 | $11,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 110 | $11,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 332 | $11,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 35 | $11,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 316 | $11,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 405 | $11,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 74 | $11,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 180 | $11,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 110 | $11,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 140 | $11,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 29 | $10,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 117 | $10,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 167 | $10,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 220 | $10,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 75 | $10,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 148 | $10,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 110 | $10,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 311 | $10,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 255 | $10,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 490 | $10,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 93 | $10,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 295 | $10,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 120 | $10,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 230 | $10,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 175 | $10,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 205 | $10,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 186 | $10,000 | thousands by filing date | |
| MEDIAALPHA INC | 58450V104 | CL A | 235 | $10,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 253 | $10,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 137 | $10,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 144 | $10,000 | thousands by filing date | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 481 | $10,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 101 | $10,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 100 | $9,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 47 | $9,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 120 | $9,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 165 | $9,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 190 | $9,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 310 | $9,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 110 | $9,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 125 | $9,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 85 | $9,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 50 | $9,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 77 | $9,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 49 | $9,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 150 | $9,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 66 | $9,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 56 | $9,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 140 | $9,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 95 | $9,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 18 | $9,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 194 | $9,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 150 | $9,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 75 | $9,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 70 | $9,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 35 | $9,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 173 | $9,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 100 | $8,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 45 | $8,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 175 | $8,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 155 | $8,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 196 | $8,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 45 | $8,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 72 | $8,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 400 | $8,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 80 | $8,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 60 | $8,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 50 | $8,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 125 | $8,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 118 | $8,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 212 | $8,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 38 | $8,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 44 | $8,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 55 | $8,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 65 | $8,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 90 | $8,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 30 | $8,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 141 | $8,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 62 | $7,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 89 | $7,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 32 | $7,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 111 | $7,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 275 | $7,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 30 | $7,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 45 | $7,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 335 | $7,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 20 | $7,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 170 | $7,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 125 | $7,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 145 | $7,000 | thousands by filing date | |
| VEREIT INC | 92339V308 | COM | 155 | $7,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 67 | $6,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 30 | $6,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 14 | $6,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 42 | $6,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 81 | $6,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 35 | $6,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 145 | $6,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 105 | $6,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 75 | $6,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 25 | $6,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 433 | $6,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 50 | $6,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 180 | $6,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 130 | $6,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 80 | $6,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 530 | $6,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 100 | $6,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 85 | $6,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 50 | $6,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 33 | $6,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 14 | $6,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 62 | $6,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 25 | $6,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 30 | $6,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 75 | $6,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 85 | $6,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 163 | $6,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 1,000 | $6,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 132 | $6,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 95 | $6,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X804 | COMMON STOCK | 70 | $6,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 65 | $5,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 210 | $5,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 155 | $5,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 190 | $5,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 40 | $5,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 115 | $5,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 46 | $5,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 137 | $5,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 155 | $5,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 39 | $5,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 90 | $5,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 60 | $5,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 9 | $5,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 25 | $5,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 25 | $5,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 10 | $5,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 65 | $5,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 13 | $5,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 35 | $5,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 20 | $5,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 266 | $5,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 151 | $5,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 230 | $5,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 35 | $5,000 | thousands by filing date | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 108 | $5,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 55 | $5,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 100 | $5,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 35 | $5,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 32 | $5,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 118 | $5,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 98 | $5,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 104 | $5,000 | thousands by filing date | |
| AETHLON MED INC | 00808Y307 | COM | 1,000 | $5,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 11 | $4,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 44 | $4,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 35 | $4,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 100 | $4,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 30 | $4,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 34 | $4,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 20 | $4,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 60 | $4,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 30 | $4,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 23 | $4,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 20 | $4,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 45 | $4,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 92 | $4,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 135 | $4,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 185 | $4,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 50 | $4,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 90 | $4,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 30 | $4,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 30 | $4,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 10 | $4,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 10 | $4,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 15 | $4,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 84 | $4,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 40 | $4,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 175 | $4,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 165 | $4,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 45 | $4,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 260 | $4,000 | thousands by filing date | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 325 | $4,000 | thousands by filing date | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 300 | $4,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 10 | $3,000 | thousands by filing date | |
| MGC | 921910873 | COM | 20 | $3,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 7 | $3,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 56 | $3,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 15 | $3,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 50 | $3,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 500 | $3,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 30 | $3,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 115 | $3,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 45 | $3,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 18 | $3,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 50 | $3,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 110 | $3,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 55 | $3,000 | thousands by filing date | |
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| SUN CMNTYS INC COM | 866674104 | REIT | 20 | $3,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 12 | $3,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 40 | $3,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 10 | $3,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 70 | $3,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 30 | $3,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 15 | $3,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 45 | $3,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 80 | $3,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 75 | $3,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 29 | $3,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 5 | $3,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 30 | $3,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 19 | $3,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 80 | $3,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 40 | $3,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 102 | $3,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 10 | $3,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 200 | $3,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 15 | $3,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 25 | $3,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 20 | $3,000 | thousands by filing date | |
| JUST EAT TAKEAWAY COM N V NPV | 48214T305 | SPONSORED ADS | 150 | $3,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 85 | $3,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 65 | $3,000 | thousands by filing date | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 110 | $3,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 105 | $3,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 46 | $3,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 53 | $3,000 | thousands by filing date | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 25 | $2,000 | thousands by filing date | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 30 | $2,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 35 | $2,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 20 | $2,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 30 | $2,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 5 | $2,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 16 | $2,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 130 | $2,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 5 | $2,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 20 | $2,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 10 | $2,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 5 | $2,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 105 | $2,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 50 | $2,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 27 | $2,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 85 | $2,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 25 | $2,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 15 | $2,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 125 | $2,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 15 | $2,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 10 | $2,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 30 | $2,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 17 | $2,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 40 | $2,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 38 | $2,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 18 | $2,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 45 | $2,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 54 | $2,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 5 | $2,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 120 | $2,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 10 | $2,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 45 | $2,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 75 | $2,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 40 | $2,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 50 | $2,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 100 | $2,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 36 | $2,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 40 | $2,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 54 | $2,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 57 | $2,000 | thousands by filing date | |
| MOLECULIN BIOTECH INC | 60855D200 | COMMON | 500 | $2,000 | thousands by filing date | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 10 | $1,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 30 | $1,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 6 | $1,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 5 | $1,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 4 | $1,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 10 | $1,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 5 | $1,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 25 | $1,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 5 | $1,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 11 | $1,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 15 | $1,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 6 | $1,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 20 | $1,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 5 | $1,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 20 | $1,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 5 | $1,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 4 | $1,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 55 | $1,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 5 | $1,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 94 | $1,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 20 | $1,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 42 | $1,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 15 | $1,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 40 | $1,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 7 | $1,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 5 | $1,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 40 | $1,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 15 | $1,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 10 | $1,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 5 | $1,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 25 | $1,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 29 | $1,000 | thousands by filing date | |
| VIMEO INC | 92719V100 | COMMON STOCK | 14 | $1,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 37 | $1,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 15 | $1,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 42 | $1,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 25 | $1,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 35 | $1,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 13 | $1,000 | thousands by filing date | |
| RA MED SYS INC | 74933X203 | COM | 200 | $1,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GAMESTOP CORP | 36467W109 | CL A | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 28 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPECIAL OPPORTUNITIES FD INC | 84741T104 | COM | 30 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AYTU BIOPHARMA INC | 054754874 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001802084-21-000003 | this filing | 2021-07-13 | acceptance time not in the bulk data set |