13F-HR filed by CVA Family Office, LLC
CVA Family Office, LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-01-25, with 910 holding rows worth $401,911,000.
- Accession
- 0001802084-22-000001
- Filer
- CIK 1802084
- Filed
- 2022-01-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 911 entries on the cover page, a total value of $401,911,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $401,911,000 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 |
|---|---|---|---|---|---|---|
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 154 | $23,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 180 | $23,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 125 | $23,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 320 | $23,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 100 | $23,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 100 | $22,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 305 | $22,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 95 | $22,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 580 | $22,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 90 | $22,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 535 | $22,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 459 | $22,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 230 | $22,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 490 | $22,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 124 | $21,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 195 | $21,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 45 | $21,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 414 | $21,000 | thousands by filing date | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 1,285 | $21,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 225 | $21,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 400 | $21,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 133 | $21,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 125 | $20,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 179 | $20,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 55 | $20,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 45 | $20,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 290 | $20,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 220 | $20,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 175 | $20,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 90 | $20,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 407 | $20,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 253 | $20,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 30 | $20,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 250 | $20,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 780 | $19,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 36 | $19,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 653 | $19,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 200 | $19,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 231 | $18,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 285 | $18,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 270 | $18,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 135 | $18,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 46 | $18,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 329 | $17,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 10 | $17,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 230 | $17,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 150 | $17,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 80 | $17,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 38 | $17,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 340 | $17,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 385 | $17,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 69 | $17,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 175 | $17,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 319 | $17,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 25 | $17,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 2,685 | $17,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 742 | $17,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 390 | $17,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 125 | $16,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 60 | $16,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 135 | $16,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 235 | $16,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 175 | $16,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 745 | $16,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 455 | $16,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 280 | $16,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 68 | $16,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 90 | $16,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 695 | $16,000 | thousands by filing date | |
| RIVERNORTH FLEXIBLE MUN INCO | 76883H104 | COM | 740 | $16,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 131 | $15,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 481 | $15,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 225 | $15,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 464 | $15,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 330 | $15,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 105 | $15,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 340 | $15,000 | thousands by filing date | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 1,095 | $15,000 | thousands by filing date | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 725 | $15,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 220 | $14,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 200 | $14,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 90 | $14,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 555 | $14,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 160 | $14,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 240 | $14,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 115 | $14,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 115 | $14,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 75 | $14,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 120 | $14,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 185 | $14,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 405 | $14,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 45 | $14,000 | thousands by filing date | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 925 | $14,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 275 | $14,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 283 | $14,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 20 | $13,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 50 | $13,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 190 | $13,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 944 | $13,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 55 | $13,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 85 | $13,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 80 | $13,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 185 | $13,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 511 | $13,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 122 | $12,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 223 | $12,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 180 | $12,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 437 | $12,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 47 | $12,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 128 | $12,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 25 | $12,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 35 | $12,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 110 | $12,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 50 | $12,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 80 | $12,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 170 | $12,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 128 | $12,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 180 | $12,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 70 | $11,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 29 | $11,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 390 | $11,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 360 | $11,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 300 | $11,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 688 | $11,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 45 | $11,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 75 | $11,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 600 | $11,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 342 | $11,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 885 | $11,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 45 | $11,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 71 | $11,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 55 | $11,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 316 | $11,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 30 | $11,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 253 | $11,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 30 | $11,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 400 | $11,000 | thousands by filing date | |
| ALGOMA STL GROUP INC | 015658107 | COM | 1,000 | $11,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 25 | $10,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 30 | $10,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 120 | $10,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 47 | $10,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 310 | $10,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 162 | $10,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 175 | $10,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 216 | $10,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 30 | $10,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 72 | $10,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 475 | $10,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 125 | $10,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 310 | $10,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 40 | $10,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 205 | $10,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 15 | $10,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 38 | $10,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 194 | $10,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 150 | $10,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 1,000 | $10,000 | thousands by filing date | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 481 | $10,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 295 | $10,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 150 | $9,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 40 | $9,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 100 | $9,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 120 | $9,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 45 | $9,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 50 | $9,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 240 | $9,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 28 | $9,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 255 | $9,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 160 | $9,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 49 | $9,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 35 | $9,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 44 | $9,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 65 | $9,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 330 | $9,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 195 | $8,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 60 | $8,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 250 | $8,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 145 | $8,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 111 | $8,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 110 | $8,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 196 | $8,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 75 | $8,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 45 | $8,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 80 | $8,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 110 | $8,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 50 | $8,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 72 | $8,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 130 | $8,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 330 | $8,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 100 | $8,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 120 | $8,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 212 | $8,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 61 | $8,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 77 | $8,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 30 | $8,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 130 | $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 | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 130 | $7,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 137 | $7,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 25 | $7,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 60 | $7,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 30 | $7,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 20 | $7,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 105 | $7,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 50 | $7,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 70 | $7,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 67 | $6,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 100 | $6,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 35 | $6,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 210 | $6,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 81 | $6,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 40 | $6,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 55 | $6,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 130 | $6,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 85 | $6,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 115 | $6,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 30 | $6,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 232 | $6,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 185 | $6,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 10 | $6,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 55 | $6,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 20 | $6,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 118 | $6,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 175 | $6,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 230 | $6,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 12 | $6,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 65 | $6,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 50 | $6,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 175 | $6,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 105 | $6,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 80 | $6,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 355 | $6,000 | thousands by filing date | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 100 | $6,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 140 | $5,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 95 | $5,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 95 | $5,000 | thousands by filing date | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 86 | $5,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 270 | $5,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 50 | $5,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 60 | $5,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 20 | $5,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 20 | $5,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 90 | $5,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 40 | $5,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 210 | $5,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 530 | $5,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 35 | $5,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 170 | $5,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 285 | $5,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 190 | $5,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 202 | $5,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 266 | $5,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 31 | $5,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 75 | $5,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 75 | $5,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 47 | $5,000 | thousands by filing date | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 108 | $5,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 15 | $5,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 30 | $5,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 52 | $5,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 180 | $5,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 66 | $4,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 7 | $4,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 15 | $4,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 44 | $4,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 100 | $4,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 170 | $4,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 70 | $4,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 30 | $4,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 180 | $4,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 20 | $4,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 9 | $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 | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 145 | $4,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 127 | $4,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 260 | $4,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 25 | $4,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 60 | $4,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 5 | $4,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 50 | $4,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 197 | $4,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 220 | $4,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 82 | $4,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 65 | $4,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 40 | $4,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 85 | $4,000 | thousands by filing date | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 325 | $4,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 120 | $4,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 40 | $4,000 | thousands by filing date | |
| MGC | 921910873 | COM | 20 | $3,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 40 | $3,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 500 | $3,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 25 | $3,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 55 | $3,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 30 | $3,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 25 | $3,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 35 | $3,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 45 | $3,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 25 | $3,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 30 | $3,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 92 | $3,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 12 | $3,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 5 | $3,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 35 | $3,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 25 | $3,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 15 | $3,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 45 | $3,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 45 | $3,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 40 | $3,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 250 | $3,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 35 | $3,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 20 | $3,000 | thousands by filing date | |
| WOLFSPEED INC | 977852102 | COM | 30 | $3,000 | thousands by filing date | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 165 | $3,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 115 | $3,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 55 | $3,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 53 | $3,000 | thousands by filing date | |
| EMBARK TECHNOLOGY INC | 29079J103 | COM | 350 | $3,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 14 | $2,000 | thousands by filing date | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 25 | $2,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 10 | $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 | 50 | $2,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 10 | $2,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 35 | $2,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 15 | $2,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 6 | $2,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 35 | $2,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 15 | $2,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 115 | $2,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 20 | $2,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 15 | $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 | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 10 | $2,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | 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 | |
| FLOWSERVE CORP | 34354P105 | COM | 65 | $2,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 30 | $2,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 90 | $2,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 15 | $2,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 25 | $2,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 5 | $2,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 50 | $2,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 25 | $2,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 35 | $2,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 65 | $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 | 35 | $2,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 24 | $2,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 155 | $2,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 75 | $2,000 | thousands by filing date | |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 500 | $2,000 | thousands by filing date | |
| AETHLON MED INC | 00808Y307 | COM | 1,000 | $2,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 20 | $1,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 30 | $1,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 4 | $1,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 5 | $1,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 20 | $1,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 10 | $1,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 5 | $1,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 15 | $1,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 15 | $1,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 25 | $1,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 140 | $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 | |
| LITHIA MTRS INC COM | 536797103 | Stock | 5 | $1,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 40 | $1,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 20 | $1,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 5 | $1,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 10 | $1,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 15 | $1,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 15 | $1,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 5 | $1,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 10 | $1,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 20 | $1,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 10 | $1,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 42 | $1,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 10 | $1,000 | thousands by filing date | |
| MANDIANT INC NPV | 562662106 | COM | 75 | $1,000 | thousands by filing date | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 25 | $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 | |
| STORE CAP CORP | 862121100 | COM | 40 | $1,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 15 | $1,000 | thousands by filing date | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 300 | $1,000 | thousands by filing date | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 50 | $1,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 12 | $1,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 42 | $1,000 | thousands by filing date | |
| MOLECULIN BIOTECH INC | 60855D200 | COMMON | 500 | $1,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Walt Disney Co | 254687106 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CERENCE INC COM | 156727109 | Stock | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COPA HOLDINGS SA | P31076105 | CL A | 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. |
| 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. |
| RA MED SYS INC | 74933X203 | COM | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RTS/SPECIAL OPPORTUNITIES FUND, INC. EXP12/31/2099 | 84741T138 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001802084-22-000001 | this filing | 2022-01-25 | acceptance time not in the bulk data set |