13F-HR filed by Steward Partners Investment Advisory, LLC
Steward Partners Investment Advisory, LLC filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-06, with 2,731 holding rows worth $3,509,911,000.
- Accession
- 0001606587-20-000865
- Filer
- CIK 1723397
- Filed
- 2020-08-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 2,731 entries on the cover page, a total value of $3,509,911,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,509,911,000 with VALUE read as thousands by filing date, 13F file number 028-18184. 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 |
|---|---|---|---|---|---|---|
| MAGNA INTL INC COM | 559222401 | Stock | 899 | $40,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 422 | $40,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 2,847 | $40,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 11,810 | $40,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 5,044 | $40,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 1,219 | $40,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 750 | $40,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 1,638 | $40,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD INVT F | 09254R104 | COM | 3,000 | $40,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 3,439 | $39,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 2,310 | $39,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 820 | $39,000 | thousands by filing date | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 1,500 | $39,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 1,300 | $39,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 1,100 | $39,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 1,094 | $39,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 350 | $39,000 | thousands by filing date | |
| EATON VANCE FLTG RATE INCOM | 278284104 | COM SHS BEN INT | 2,800 | $39,000 | thousands by filing date | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 3,192 | $39,000 | thousands by filing date | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 700 | $39,000 | thousands by filing date | |
| PIMCO NEW YORK MUN FD II | 72200Y102 | COM | 3,795 | $39,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 3,064 | $39,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 1,083 | $39,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 1,356 | $38,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 479 | $38,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 2,300 | $38,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 558 | $38,000 | thousands by filing date | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 2,788 | $38,000 | thousands by filing date | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 790 | $38,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 1,791 | $38,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 4,265 | $38,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 1,741 | $38,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 3,590 | $38,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 1,510 | $38,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 7,000 | $38,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 3,670 | $38,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 1,400 | $38,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,410 | $37,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 702 | $37,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 818 | $37,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 752 | $37,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 200 | $37,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 1,000 | $37,000 | thousands by filing date | |
| MACQUARIE GLOBAL INFRASTRUCTUR | 55608D101 | COM | 2,088 | $37,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 501 | $37,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 2,249 | $37,000 | thousands by filing date | |
| SEMPRA ENERGY | 816851505 | PFD | 375 | $37,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 2,032 | $36,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 351 | $36,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 907 | $36,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 1,105 | $36,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 4,062 | $36,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 1,339 | $36,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 3,470 | $36,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 3,175 | $36,000 | thousands by filing date | |
| BLACKROCK INCOME TR INC | 09247F100 | COM | 5,600 | $35,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 840 | $35,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 86 | $35,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 621 | $35,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 359 | $35,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 2,015 | $35,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 1,000 | $35,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 1,000 | $35,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 989 | $35,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 6,520 | $35,000 | thousands by filing date | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 660 | $34,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 498 | $34,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 2,706 | $34,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 929 | $34,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 102 | $34,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 940 | $34,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 2,194 | $34,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 4,837 | $34,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 1,000 | $34,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 781 | $34,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 692 | $34,000 | thousands by filing date | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 750 | $34,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 44,535 | $34,000 | thousands by filing date | |
| CAMBRIDGE BANCORP | 132152109 | COM | 580 | $34,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 345 | $33,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 1,502 | $33,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 395 | $33,000 | thousands by filing date | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 3,500 | $33,000 | thousands by filing date | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 2,500 | $33,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 1,696 | $33,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 900 | $33,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 276 | $33,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 2,855 | $33,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 407 | $32,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 412 | $32,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 711 | $32,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 11 | $32,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 4,311 | $32,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 774 | $32,000 | thousands by filing date | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 1,773 | $32,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2020 CORP | 46138J502 | BULSHS 2020 CB | 1,525 | $32,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 1,000 | $32,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 277 | $31,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 814 | $31,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 2,500 | $31,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 400 | $31,000 | thousands by filing date | |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 460 | $31,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 1,079 | $31,000 | thousands by filing date | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 3,000 | $31,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 468 | $30,000 | thousands by filing date | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 693 | $30,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 685 | $30,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 562 | $30,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 300 | $30,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 250 | $30,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 1,398 | $30,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 415 | $30,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 1,493 | $30,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 172 | $30,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 341 | $30,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 5,922 | $30,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 588 | $30,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 400 | $30,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 601 | $30,000 | thousands by filing date | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 4,099 | $30,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 2,350 | $30,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 4,800 | $30,000 | thousands by filing date | |
| TORTOISE PIPELINE & ENERGY F | 89148H207 | COM | 2,156 | $30,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 377 | $29,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 863 | $29,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 608 | $29,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 469 | $29,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 833 | $29,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,476 | $29,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 3,800 | $29,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 1,488 | $29,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 207 | $29,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 1,502 | $29,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 388 | $29,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 450 | $29,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 700 | $29,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 300 | $29,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 12,700 | $29,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 2,630 | $29,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 7,600 | $29,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 455 | $28,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 266 | $28,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 596 | $28,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 973 | $28,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 630 | $28,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 223 | $28,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 971 | $28,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 1,144 | $28,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 229 | $28,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 1,300 | $28,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 500 | $28,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 4,955 | $28,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 625 | $28,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 824 | $28,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 300 | $28,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 200 | $28,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 146 | $28,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 4,213 | $28,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 470 | $28,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 366 | $27,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 462 | $27,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 500 | $27,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 359 | $27,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,500 | $27,000 | thousands by filing date | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 506 | $27,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 1,506 | $27,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 523 | $27,000 | thousands by filing date | |
| BLACKROCK MUNIHLDGS NY QLTY | 09255C106 | COM | 2,000 | $27,000 | thousands by filing date | |
| DANAHER CORP DEL | 235851AF9 | NOTE 1/2 | 4,000 | $27,000 | thousands by filing date | principal |
| INVESCO EXCH TRD SLF IDX FD | 46138J601 | BULSHS 2020 HY | 1,165 | $27,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 320 | $26,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 1,103 | $26,000 | thousands by filing date | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 2,380 | $26,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 705 | $26,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 1,900 | $26,000 | thousands by filing date | |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 2,350 | $26,000 | thousands by filing date | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 3,539 | $26,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 158 | $26,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 910 | $26,000 | thousands by filing date | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 937 | $26,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2021 HIGH | 46138J809 | BULSHS 2021 HY | 1,151 | $26,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 1,800 | $26,000 | thousands by filing date | |
| AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF | 26924G870 | COM | 550 | $26,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 250 | $25,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 310 | $25,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 2,365 | $25,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 356 | $25,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 3,644 | $25,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 200 | $25,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 2,706 | $25,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 320 | $25,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 547 | $25,000 | thousands by filing date | |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 1,918 | $25,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 316 | $25,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 1,313 | $25,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 292 | $25,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 1,426 | $25,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 504 | $25,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 815 | $25,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 387 | $25,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 488 | $25,000 | thousands by filing date | |
| CATASYS INC | 149049504 | COM PAR | 1,000 | $25,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW | 171871403 | PFD CV DEP1/20 | 515 | $25,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 298 | $24,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 204 | $24,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 200 | $24,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 1,338 | $24,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 906 | $24,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 2,647 | $24,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 840 | $24,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 1,517 | $24,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 1,300 | $24,000 | thousands by filing date | |
| INVESCO TR INVT GRADE NEW YO | 46131T101 | COM | 2,000 | $24,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 1,500 | $24,000 | thousands by filing date | |
| J P MORGAN EXCHANGE-TRADED F | 46641Q613 | US AGGREGATE | 851 | $24,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 187 | $23,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 102 | $23,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 277 | $23,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 636 | $23,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 213 | $23,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 935 | $23,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 221 | $23,000 | thousands by filing date | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 1,600 | $23,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 453 | $23,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 2,000 | $22,000 | thousands by filing date | |
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| FLOWERS FOODS INC COM | 343498101 | Stock | 1,000 | $22,000 | thousands by filing date | |
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| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 300 | $22,000 | thousands by filing date | |
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| HERON THERAPEUTICS INC | 427746102 | COM | 1,500 | $22,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 1,088 | $22,000 | thousands by filing date | |
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| PLUG PWR INC | 72919P202 | COM NEW | 2,710 | $22,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 220 | $22,000 | thousands by filing date | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 3,848 | $22,000 | thousands by filing date | |
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| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 700 | $22,000 | thousands by filing date | |
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| ALLAKOS INC | 01671P100 | COM | 310 | $22,000 | thousands by filing date | |
| CORTEXYME INC | 22053A107 | COM | 470 | $22,000 | thousands by filing date | |
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| XP INC CL A | G98239109 | Stock | 500 | $21,000 | thousands by filing date | |
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| STITCH FIX INC | 860897107 | COM CL A | 825 | $21,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 2,200 | $21,000 | thousands by filing date | |
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| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 1,100 | $21,000 | thousands by filing date | |
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| AMERICA FIRST MULTIFAMILY IN | 02364V107 | BEN UNIT CTF | 5,000 | $21,000 | thousands by filing date | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 347 | $20,000 | thousands by filing date | |
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| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 238 | $20,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 97 | $20,000 | thousands by filing date | |
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| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 1,125 | $20,000 | thousands by filing date | principal |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 520 | $20,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 2,182 | $20,000 | thousands by filing date | |
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| SHAKE SHACK INC | 819047101 | CL A | 370 | $20,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 650 | $20,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 275 | $20,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 100 | $20,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 442 | $20,000 | thousands by filing date | |
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| PRA Group Inc | 69354N106 | COM | 513 | $20,000 | thousands by filing date | |
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| ISHARES TR | 464288372 | COM | 500 | $19,000 | thousands by filing date | |
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| CARTERS INC | 146229109 | COM | 240 | $19,000 | thousands by filing date | |
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| FIDELITY COMWLTH TR | 315912808 | COM | 46 | $18,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 523 | $18,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 232 | $18,000 | thousands by filing date | |
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| BLOOMIN BRANDS INC | 094235108 | COM | 1,693 | $18,000 | thousands by filing date | |
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| HEALTHCARE | 42225P501 | CL A NEW | 697 | $18,000 | thousands by filing date | |
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| KALEYRA INC | 483379103 | COMMON EQUITY | 4,505 | $18,000 | thousands by filing date | |
| Akoustis Technologies Inc | 00973N102 | COM | 2,200 | $18,000 | thousands by filing date | |
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| Vanguard ESG International Stock ETF | 921910725 | SHS | 345 | $17,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 599 | $17,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 782 | $17,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 283 | $17,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 40 | $17,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 1,000 | $17,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 651 | $17,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 276 | $17,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 251 | $17,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 196 | $17,000 | thousands by filing date | |
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| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 700 | $17,000 | thousands by filing date | |
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| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 101 | $17,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 200 | $17,000 | thousands by filing date | |
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| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 1,300 | $17,000 | thousands by filing date | |
| TERRAFORM PWR INC | 88104R209 | COM CL A | 900 | $17,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 855 | $17,000 | thousands by filing date | |
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| JPMorgan BetaBuilders Canada E | 46641Q696 | COM | 751 | $17,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,616 | $16,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 500 | $16,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 158 | $16,000 | thousands by filing date | |
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| GENTEX CORP COM | 371901109 | Stock | 611 | $16,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 70 | $16,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 988 | $16,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 239 | $16,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 244 | $16,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 725 | $16,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,800 | $16,000 | thousands by filing date | |
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| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 500 | $16,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 908 | $16,000 | thousands by filing date | |
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| MATERIALISE NV | 57667T100 | SPONSORED ADS | 710 | $16,000 | thousands by filing date | |
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| FIRST SOLAR INC COM | 336433107 | Stock | 300 | $15,000 | thousands by filing date | |
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| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 347 | $15,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 493 | $15,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 5,806 | $15,000 | thousands by filing date | |
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| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 410 | $15,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 1,249 | $15,000 | thousands by filing date | |
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| PIMCO MUN INCOME FD II | 72200W106 | COM | 1,100 | $15,000 | thousands by filing date | |
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| SPDR INDEX SHS FDS | 78463X400 | CMN | 140 | $15,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 426 | $15,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 550 | $15,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC | 025537127 | UNIT 03/15/2022 | 300 | $15,000 | thousands by filing date | |
| KADMON HLDGS INC | 48283N106 | COM | 3,000 | $15,000 | thousands by filing date | |
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| MONAKER GROUP INC | 609011200 | COM NEW | 7,400 | $15,000 | thousands by filing date | |
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| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 144 | $14,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 122 | $14,000 | thousands by filing date | |
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| GORMAN RUPP CO COM | 383082104 | Stock | 450 | $14,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 1,970 | $14,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 103 | $14,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 226 | $14,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 1,600 | $14,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 720 | $14,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 320 | $14,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 83 | $14,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 230 | $14,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 123 | $14,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 72 | $14,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 4,136 | $14,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 267 | $14,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 669 | $14,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 6,000 | $14,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 125 | $14,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 497 | $14,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 310 | $14,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 178 | $14,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 1,000 | $14,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 192 | $14,000 | thousands by filing date | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 1,030 | $14,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 300 | $14,000 | thousands by filing date | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 1,221 | $14,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 106 | $14,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 922 | $14,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 302 | $14,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 885 | $14,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 10,837 | $14,000 | thousands by filing date | |
| JPMorgan BetaBuilders Europe ETF | 46641Q720 | Exchange Traded Fund | 628 | $14,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 1,055 | $14,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H674 | FORMULA FOLIOS | 588 | $14,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 318 | $13,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 367 | $13,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 256 | $13,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 542 | $13,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 308 | $13,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 73 | $13,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 410 | $13,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 1,000 | $13,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 1,354 | $13,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 1,222 | $13,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 199 | $13,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 125 | $13,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 1,069 | $13,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,774 | $13,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 119 | $13,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 151 | $13,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 450 | $13,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 151 | $13,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 111 | $13,000 | thousands by filing date | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 2,270 | $13,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 1,400 | $13,000 | thousands by filing date | |
| SOUNDTHINKING INC | 82536T107 | COM | 500 | $13,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 250 | $13,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 633 | $13,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 105 | $13,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 865 | $13,000 | thousands by filing date | |
| TESSCO TECHNOLOGIES INC | 872386107 | COM | 2,300 | $13,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 500 | $13,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 464 | $13,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X214 | EMERG MKTS ESG | 480 | $13,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 61 | $12,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 1,660 | $12,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 181 | $12,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 529 | $12,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 256 | $12,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 350 | $12,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 106 | $12,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 654 | $12,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 143 | $12,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 240 | $12,000 | thousands by filing date | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 1,500 | $12,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 211 | $12,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 200 | $12,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 232 | $12,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 848 | $12,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 2,675 | $12,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 238 | $12,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 600 | $12,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 159 | $12,000 | thousands by filing date | |
| APOLLO SENIOR FLOATING RATE FU | 037636107 | COM | 1,000 | $12,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 388 | $12,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 815 | $12,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 394 | $12,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 170 | $12,000 | thousands by filing date | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 1,136 | $12,000 | thousands by filing date | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 298 | $12,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F635 | ISRAEL ETF | 350 | $12,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061508 | GLB MOMENT ETF | 490 | $12,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 253 | $12,000 | thousands by filing date | |
| OYSTER POINT PHARMA INC | 69242L106 | COMMON STOCK | 400 | $12,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 1,500 | $12,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 1,200 | $12,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 300 | $12,000 | thousands by filing date | |
| HANCOCK JOHN INVT TR | 41013P749 | TAX ADV GLB SH | 2,231 | $12,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 253 | $12,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 2,833 | $12,000 | thousands by filing date | |
| TATTOOED CHEF INC CL A | 34986F103 | Stock | 730 | $12,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 173 | $11,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 228 | $11,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 250 | $11,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 100 | $11,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 140 | $11,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 150 | $11,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 256 | $11,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,080 | $11,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 300 | $11,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 151 | $11,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 25 | $11,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606587-20-000865 | this filing | 2020-08-06 | acceptance time not in the bulk data set |