13F-HR filed by Founders Financial Alliance, LLC
Founders Financial Alliance, LLC filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-13, with 1,427 holding rows worth $167,352,000.
- Accession
- 0001832190-20-000001
- Filer
- CIK 1832190
- Filed
- 2020-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 6,814 entries on the cover page, a total value of $167,352,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $167,419,000 with VALUE read as thousands by filing date, 13F file number 028-20385. 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 |
|---|---|---|---|---|---|---|
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 49 | $5,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 630 | $5,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 192 | $5,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 1,724 | $5,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 265 | $5,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 38 | $5,000 | thousands by filing date | |
| BNP PARIBAS SPONSORED ADR | 05565A202 | ADUS | 274 | $5,000 | thousands by filing date | |
| Swiss Re Ltd. | 870886108 | COM | 285 | $5,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 75 | $5,000 | thousands by filing date | |
| SOCIETE BIC SA | 088736103 | USD | 200 | $5,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 70 | $5,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 515 | $5,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 161 | $5,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 350 | $5,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 200 | $5,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 101 | $4,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 310 | $4,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 125 | $4,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 69 | $4,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 73 | $4,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 61 | $4,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 20 | $4,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 222 | $4,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 34 | $4,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 36 | $4,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 45 | $4,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 41 | $4,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 26 | $4,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 62 | $4,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 20 | $4,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 16 | $4,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 42 | $4,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 102 | $4,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 50 | $4,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 206 | $4,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 80 | $4,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 20 | $4,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 326 | $4,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 49 | $4,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 46 | $4,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 42 | $4,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 169 | $4,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 56 | $4,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 72 | $4,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 21 | $4,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 95 | $4,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 77 | $4,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 85 | $4,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 9 | $4,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 231 | $4,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 147 | $4,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 80 | $4,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 44 | $4,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 128 | $4,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 66 | $4,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 137 | $4,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 48 | $4,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 180 | $4,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 160 | $4,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 1,095 | $4,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 2,072 | $4,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 138 | $4,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 50 | $4,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 1,060 | $4,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 33 | $4,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 250 | $4,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 60 | $4,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 55 | $4,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 209 | $4,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 59 | $4,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 55 | $4,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 200 | $4,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 200 | $4,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 50 | $4,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 54 | $4,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 61 | $4,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 92 | $4,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 73 | $4,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 59 | $4,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 40 | $4,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 265 | $4,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 33 | $4,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 169 | $4,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 162 | $4,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 146 | $4,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 54 | $4,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 492 | $4,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 17 | $4,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 61 | $4,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 186 | $4,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 60 | $4,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 186 | $4,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 1,410 | $4,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 174 | $4,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 109 | $4,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 343 | $4,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 188 | $4,000 | thousands by filing date | |
| HIGH INCOME SECS FD | 42968F108 | SHS BEN INT | 500 | $4,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 115 | $4,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 752 | $4,000 | thousands by filing date | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 300 | $4,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 179 | $4,000 | thousands by filing date | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 250 | $4,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 140 | $4,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 87 | $4,000 | thousands by filing date | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 55 | $4,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 59 | $4,000 | thousands by filing date | |
| VIVINT SMART HOME INC | 928542109 | COMMON STOCK | 180 | $4,000 | thousands by filing date | |
| NISSAN MOTOR CO LTD SPONSORED ADR | 654744408 | USD | 523 | $4,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 174 | $4,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 350 | $4,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 199 | $4,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 236 | $4,000 | thousands by filing date | |
| QUOTIENT LTD | G73268107 | SHS | 559 | $4,000 | thousands by filing date | |
| ACORN INTL INC | 004854204 | SPONSORD ADR NEW | 300 | $4,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 3 | $3,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 41 | $3,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 143 | $3,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 268 | $3,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 32 | $3,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 58 | $3,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 200 | $3,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 205 | $3,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 19 | $3,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 341 | $3,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 37 | $3,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 123 | $3,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 77 | $3,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 1,275 | $3,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 29 | $3,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 39 | $3,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 24 | $3,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 100 | $3,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 214 | $3,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 500 | $3,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 58 | $3,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 37 | $3,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 212 | $3,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 18 | $3,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 106 | $3,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 60 | $3,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 100 | $3,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 184 | $3,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 6 | $3,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 74 | $3,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 1,000 | $3,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 25 | $3,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 42 | $3,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 178 | $3,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 180 | $3,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 52 | $3,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 87 | $3,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 61 | $3,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 16 | $3,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 50 | $3,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 6 | $3,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 83 | $3,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 17 | $3,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 58 | $3,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 64 | $3,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 34 | $3,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 57 | $3,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 100 | $3,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 129 | $3,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 75 | $3,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 81 | $3,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 80 | $3,000 | thousands by filing date | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 73 | $3,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 160 | $3,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 300 | $3,000 | thousands by filing date | |
| United Parcel Service, Inc | 917286106 | COM | 300 | $3,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 300 | $3,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 500 | $3,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 20 | $2,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 60 | $2,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 63 | $2,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 23 | $2,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 35 | $2,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 42 | $2,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 22 | $2,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 14 | $2,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 13 | $2,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 6 | $2,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 25 | $2,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 580 | $2,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 44 | $2,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 122 | $2,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 17 | $2,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 1,201 | $2,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 57 | $2,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 35 | $2,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 64 | $2,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 14 | $2,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 32 | $2,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 26 | $2,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 38 | $2,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 80 | $2,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 16 | $2,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 50 | $2,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 13 | $2,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 90 | $2,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 61 | $2,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 68 | $2,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 23 | $2,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 58 | $2,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 6 | $2,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 19 | $2,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 15 | $2,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 4 | $2,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 30 | $2,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 38 | $2,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 37 | $2,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 112 | $2,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 68 | $2,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 101 | $2,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 32 | $2,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 686 | $2,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 66 | $2,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 100 | $2,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 1,000 | $2,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 36 | $2,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 90 | $2,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 102 | $2,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 27 | $2,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 200 | $2,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 49 | $2,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 18 | $2,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 200 | $2,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 13 | $2,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 200 | $2,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 125 | $2,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 271 | $2,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 83 | $2,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 49 | $2,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 60 | $2,000 | thousands by filing date | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 33 | $2,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 104 | $2,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 9 | $2,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 136 | $2,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 138 | $2,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 21 | $2,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 630 | $2,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 40 | $2,000 | thousands by filing date | |
| CELLECTIS ADS | 15117K103 | COM | 100 | $2,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 75 | $2,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 107 | $2,000 | thousands by filing date | |
| TESCO PLC SPONSORED ADR | 881575302 | ADUS | 210 | $2,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 4,000 | $2,000 | thousands by filing date | |
| FIRST PACIFIC CO LTD | 335889200 | COMMON STOCK-FO | 1,782 | $2,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 3 | $2,000 | thousands by filing date | |
| J. SAINSBURY PLC-SPONS ADR | 466249208 | USD | 197 | $2,000 | thousands by filing date | |
| ACCOLADE INC | 00437E102 | COM | 43 | $2,000 | thousands by filing date | |
| APHRIA INC | 03765K104 | COM | 400 | $2,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 297 | $2,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 177 | $2,000 | thousands by filing date | |
| APTEVO THERAPEUTICS INC | 03835L207 | COMMON | 207 | $2,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 400 | $2,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 50 | $1,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 3 | $1,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 5 | $1,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 57 | $1,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 18 | $1,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 52 | $1,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 6 | $1,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 43 | $1,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 4 | $1,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 59 | $1,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 7 | $1,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 12 | $1,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 3 | $1,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 124 | $1,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 5 | $1,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 21 | $1,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 49 | $1,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 14 | $1,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 90 | $1,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 58 | $1,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 6 | $1,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 55 | $1,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 13 | $1,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 7 | $1,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 9 | $1,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 5 | $1,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 5 | $1,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 5 | $1,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 5 | $1,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 19 | $1,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 14 | $1,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 5 | $1,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 18 | $1,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 750 | $1,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 4 | $1,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 4 | $1,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 15 | $1,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 220 | $1,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 11 | $1,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 4 | $1,000 | thousands by filing date | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 60 | $1,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 42 | $1,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 10 | $1,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307300 | COM | 64 | $1,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 17 | $1,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 24 | $1,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 20 | $1,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 200 | $1,000 | thousands by filing date | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 50 | $1,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 62 | $1,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 8 | $1,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 11 | $1,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 14 | $1,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 18 | $1,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 176 | $1,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 30 | $1,000 | thousands by filing date | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 6 | $1,000 | thousands by filing date | |
| BERKELEY LTS INC | 084310101 | COM | 7 | $1,000 | thousands by filing date | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 50 | $1,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 33 | $1,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 10 | $1,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 100 | $1,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 100 | $1,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 15 | $1,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 188 | $1,000 | thousands by filing date | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 60 | $1,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 28 | $1,000 | thousands by filing date | |
| IAC INTERACTIVECORP NEW | 44891N109 | COM | 9 | $1,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 76 | $1,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 40 | $1,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 18 | $1,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 50 | $1,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 1,000 | $1,000 | thousands by filing date | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 60 | $1,000 | thousands by filing date | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 18 | $1,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 32 | $1,000 | thousands by filing date | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 42 | $1,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 83 | $1,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 32 | $1,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 98 | $1,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 21 | $1,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y691 | CMN | 12 | $1,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 100 | $1,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 30 | $1,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 500 | $1,000 | thousands by filing date | |
| DAI NIPPON PRINTING LTD | 233806306 | COMMON STOCK | 90 | $1,000 | thousands by filing date | |
| MARKS & SP | 570912105 | USD | 361 | $1,000 | thousands by filing date | |
| Mercedes Benz Group Ag Reg Shs | d1668r123 | USD | 13 | $1,000 | thousands by filing date | |
| Fluent Co | 34380C102 | COM | 500 | $1,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 200 | $1,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 60 | $1,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 50 | $1,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 39 | $1,000 | thousands by filing date | |
| NYMOX PHARMACEUTICAL CORP ORD SHS Corp | P73398102 | Common Stock | 500 | $1,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 19 | $1,000 | thousands by filing date | |
| GAN LTD | G3728V109 | SHS | 50 | $1,000 | thousands by filing date | |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 1,000 | $1,000 | thousands by filing date | |
| AVEO PHARMACEUTICALS INC | 053588307 | COM | 100 | $1,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 7,000 | $1,000 | thousands by filing date | |
| ARMSTRONG FLOORING INC | 04238R106 | COM | 300 | $1,000 | thousands by filing date | |
| AKERNA CORP | 00973W102 | COM | 300 | $1,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALCOA CORP COM | 013872106 | Stock | 33 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 136 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PENTAIR PLC SHS | G7S00T104 | Stock | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 30 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CERENCE INC COM | 156727109 | Stock | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UNITIL CORP COM | 913259107 | Stock | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TXNM ENERGY INC COM | 69349H107 | Stock | 19 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FULLER H B CO COM | 359694106 | Stock | 19 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AECOM COM | 00766T100 | Stock | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 35 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ANNEXON INC | 03589W102 | COM | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 27 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LEMAITRE VASCULAR INC | 525558201 | COM | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CENOVUS ENERGY INC | 15135U109 | COM | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EVOLUS INC | 30052C107 | COM | 125 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KONTOOR BRANDS INC | 50050N103 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 19 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UNDER ARMOUR INC | 904311206 | CL C | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| IDACORP INC | 451107106 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SUNPOWER CORP | 867652406 | COM | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 35 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 48 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BLUEBIRD BIO INC | 09609G100 | COM | 21 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| APACHE CORP | 037411105 | COM | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| U S SILICA HLDGS INC | 90346E103 | COM | 84 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIVE STAR SENIOR LIVING INC | 33832D205 | COM NEW | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 57 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DNOW INC | 67011P100 | COMMON STOCK | 41 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 47 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 300 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 23 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VERITIV CORP | 923454102 | COM | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 300 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 268 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HEXO CORP | 428304109 | COM | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 708 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| K12 INC | 48273U102 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIRST MARINER BANCORP COM | 320795107 | COM | 3,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HUDSON LTD | G46408103 | COM CL A | 21 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AVINGER INC | 053734604 | COM | 300 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SECOND SIGHT MED PRODS INC | 81362J209 | CMN | 62 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SUPERIOR ENERGY SVCS INC | 868157306 | COM NEW | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HARRISON BANKSHARES INCORPORATED | 414873109 | Common Stock | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001832190-20-000001 | this filing | 2020-11-13 | acceptance time not in the bulk data set |