13F-HR filed by Steward Partners Investment Advisory, LLC
Steward Partners Investment Advisory, LLC filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-11, with 2,935 holding rows worth $4,616,800,000.
- Accession
- 0001723397-21-000001
- Filer
- CIK 1723397
- Filed
- 2021-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 2,935 entries on the cover page, a total value of $4,616,800,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,616,789,000 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 |
|---|---|---|---|---|---|---|
| CARTERS INC | 146229109 | COM | 240 | $23,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 2,025 | $23,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 1,301 | $23,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 3,728 | $23,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 352 | $23,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 250 | $23,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 644 | $23,000 | thousands by filing date | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 2,500 | $23,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 1,005 | $23,000 | thousands by filing date | |
| SOUTHERN NATL BANCORP OF VA | 843395104 | COM | 1,893 | $23,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 107 | $22,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 2,700 | $22,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 159 | $22,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 44 | $22,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 100 | $22,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 162 | $22,000 | thousands by filing date | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 1,809 | $22,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 186 | $22,000 | thousands by filing date | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 1,000 | $22,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 706 | $22,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 650 | $22,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 750 | $22,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 1,231 | $22,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 582 | $22,000 | thousands by filing date | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 476 | $22,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E180 | S&P SMLCP DISC | 275 | $22,000 | thousands by filing date | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 1,985 | $22,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 20 | $21,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 308 | $21,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 652 | $21,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 223 | $21,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 1,927 | $21,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 716 | $21,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 1,000 | $21,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 567 | $21,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 244 | $21,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 800 | $21,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 640 | $21,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 220 | $21,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 2,310 | $21,000 | thousands by filing date | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 1,555 | $21,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 403 | $21,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 300 | $21,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 1,155 | $21,000 | thousands by filing date | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 500 | $21,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 1,000 | $21,000 | thousands by filing date | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 800 | $21,000 | thousands by filing date | |
| SILICOM LTD | M84116108 | ORD | 500 | $21,000 | thousands by filing date | |
| PROSHARES TR | 74347B169 | CMN | 270 | $21,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 1,355 | $21,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 1,008 | $21,000 | thousands by filing date | |
| AMERICA FIRST MULTIFAMILY IN | 02364V107 | BEN UNIT CTF | 5,000 | $21,000 | thousands by filing date | |
| LANDCADIA HOLDINGS III INC | 51476H100 | COM CL A | 2,000 | $21,000 | thousands by filing date | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 345 | $20,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 1,104 | $20,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 124 | $20,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 257 | $20,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 250 | $20,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 546 | $20,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 181 | $20,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 637 | $20,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 250 | $20,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 260 | $20,000 | thousands by filing date | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 1,396 | $20,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 513 | $20,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 4,889 | $20,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 302 | $20,000 | thousands by filing date | |
| INNOVATOR ETFS TR II | 45783G201 | S&P INVSTMNT GRD | 812 | $20,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 611 | $19,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 122 | $19,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 166 | $19,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 761 | $19,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 1,000 | $19,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 500 | $19,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 249 | $19,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 133 | $19,000 | thousands by filing date | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 1,250 | $19,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 600 | $19,000 | thousands by filing date | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 1,707 | $19,000 | thousands by filing date | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 500 | $19,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 702 | $19,000 | thousands by filing date | |
| SOUNDTHINKING INC | 82536T107 | COM | 500 | $19,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 3,866 | $19,000 | thousands by filing date | |
| NORBORD INC | 65548P403 | COM NEW | 436 | $19,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 1,400 | $19,000 | thousands by filing date | |
| BARINGS PARTN INVS | 06761A103 | SH BEN INT | 1,640 | $19,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 435 | $19,000 | thousands by filing date | |
| BLACKROCK NY MUNI INC QLTY T | 09249U105 | COM | 1,393 | $19,000 | thousands by filing date | |
| FIRST TR DYNAMIC EUROPE EQUI | 33740D107 | COM SHS | 1,600 | $19,000 | thousands by filing date | |
| MILLER HOWARD HIGH INC EQTY | 600379101 | COM SHS BEN IN | 2,500 | $19,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B388 | IQ U.S. LRGE CAP | 637 | $19,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 5,940 | $18,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 5,806 | $18,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 499 | $18,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 2,675 | $18,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 1,200 | $18,000 | thousands by filing date | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 3,100 | $18,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 394 | $18,000 | thousands by filing date | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 750 | $18,000 | thousands by filing date | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 500 | $18,000 | thousands by filing date | |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 215 | $18,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 200 | $18,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A248 | CMN | 700 | $18,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 2,000 | $18,000 | thousands by filing date | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 1,000 | $18,000 | thousands by filing date | |
| NUVEEN MD PREM INC MUNI FUND | 67061Q107 | mf | 1,262 | $18,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 786 | $17,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 42 | $17,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 323 | $17,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 473 | $17,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 143 | $17,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 63 | $17,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 448 | $17,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 219 | $17,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 221 | $17,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 60 | $17,000 | thousands by filing date | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 500 | $17,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 217 | $17,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 1,059 | $17,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 191 | $17,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 181 | $17,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 1,153 | $17,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 101 | $17,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 1,075 | $17,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 2,833 | $17,000 | thousands by filing date | |
| EATON VANCE NY MUNI INCOME T | 27826W104 | SH BEN INT | 1,251 | $17,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X214 | EMERG MKTS ESG | 486 | $17,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 500 | $16,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 66 | $16,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 756 | $16,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 500 | $16,000 | thousands by filing date | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 400 | $16,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 236 | $16,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 450 | $16,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 559 | $16,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 585 | $16,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 297 | $16,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 55 | $16,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 451 | $16,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 3,329 | $16,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 200 | $16,000 | thousands by filing date | |
| ADVISORSHARES TR INSIDER ADVAN | 00768y818 | INDX FD | 200 | $16,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F635 | ISRAEL ETF | 350 | $16,000 | thousands by filing date | |
| JPMorgan BetaBuilders Europe ETF | 46641Q720 | Exchange Traded Fund | 628 | $16,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 4,000 | $16,000 | thousands by filing date | |
| BRICKELL BIOTECH INC | 10802T105 | COM | 20,193 | $16,000 | thousands by filing date | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 261 | $15,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 614 | $15,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 318 | $15,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 111 | $15,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 450 | $15,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 540 | $15,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 350 | $15,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 180 | $15,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 125 | $15,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 310 | $15,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 251 | $15,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 450 | $15,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 178 | $15,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 500 | $15,000 | thousands by filing date | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 1,030 | $15,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 350 | $15,000 | thousands by filing date | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 1,123 | $15,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 2,150 | $15,000 | thousands by filing date | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 1,109 | $15,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 459 | $15,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B396 | IQ U.S. SMALL CA | 503 | $15,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC | 025537127 | UNIT 03/15/2022 | 300 | $15,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 525 | $14,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 144 | $14,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 71 | $14,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 715 | $14,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 97 | $14,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 137 | $14,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 72 | $14,000 | thousands by filing date | |
| AUDIOEYE INC | 050734201 | COM NEW | 534 | $14,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 677 | $14,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 300 | $14,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 233 | $14,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 1,962 | $14,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 55 | $14,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 600 | $14,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 263 | $14,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 335 | $14,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 1,000 | $14,000 | thousands by filing date | |
| APOLLO SENIOR FLOATING RATE FU | 037636107 | COM | 1,000 | $14,000 | thousands by filing date | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 1,000 | $14,000 | thousands by filing date | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 2,270 | $14,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 543 | $14,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 680 | $14,000 | thousands by filing date | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 1,877 | $14,000 | thousands by filing date | |
| ISHARES TR | 46434V779 | MSCI QATAR ETF | 750 | $14,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 411 | $14,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 885 | $14,000 | thousands by filing date | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 500 | $14,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 132 | $14,000 | thousands by filing date | |
| CORTEXYME INC | 22053A107 | COM | 500 | $14,000 | thousands by filing date | |
| COMPUTER TASK GROUP INC | 205477102 | COM | 2,272 | $14,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 200 | $13,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 298 | $13,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 750 | $13,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 535 | $13,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 409 | $13,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 709 | $13,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 152 | $13,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 400 | $13,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 241 | $13,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 800 | $13,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 243 | $13,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 669 | $13,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 459 | $13,000 | thousands by filing date | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 1,500 | $13,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 211 | $13,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 863 | $13,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 298 | $13,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 200 | $13,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 110 | $13,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 163 | $13,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 3,000 | $13,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 2,192 | $13,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 552 | $13,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 171 | $13,000 | thousands by filing date | |
| OPEN LENDING CORP | 68373J104 | COM | 375 | $13,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 200 | $13,000 | thousands by filing date | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 282 | $13,000 | thousands by filing date | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 1,028 | $13,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061508 | GLB MOMENT ETF | 490 | $13,000 | thousands by filing date | |
| HANCOCK JOHN INVT TR | 41013P749 | TAX ADV GLB SH | 2,270 | $13,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 1,000 | $13,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 200 | $12,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 940 | $12,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 200 | $12,000 | thousands by filing date | |
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| SYNAPTICS INC COM | 87157D109 | Stock | 125 | $12,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 592 | $12,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 1,000 | $12,000 | thousands by filing date | |
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| AMCOR PLC | G0250X107 | ORD | 1,020 | $12,000 | thousands by filing date | |
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| OLIN CORP | 680665205 | COM PAR $1 | 480 | $12,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 119 | $12,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 151 | $12,000 | thousands by filing date | |
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| TERRENO RLTY CORP | 88146M101 | COM | 205 | $12,000 | thousands by filing date | |
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| LIVEPERSON, INC. | 538146101 | COM | 200 | $12,000 | thousands by filing date | |
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| GLOBAL X FDS | 37954Y863 | GLOBAL X GOLD EX | 356 | $12,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 533 | $12,000 | thousands by filing date | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 500 | $12,000 | thousands by filing date | |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 500 | $12,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 1,064 | $12,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 690 | $12,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 865 | $12,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 695 | $11,000 | thousands by filing date | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 225 | $11,000 | thousands by filing date | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 400 | $11,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 12 | $11,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 1,212 | $11,000 | thousands by filing date | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 4,000 | $11,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 37 | $11,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 137 | $11,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 129 | $11,000 | thousands by filing date | |
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| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 268 | $11,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 165 | $11,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 616 | $11,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 1,536 | $11,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 1,750 | $11,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 134 | $11,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 125 | $11,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 56 | $11,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 1,001 | $11,000 | thousands by filing date | |
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| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 356 | $11,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 500 | $11,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 372 | $11,000 | thousands by filing date | |
| Inflarx Nv | N44821101 | COM | 2,200 | $11,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 1,000 | $11,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 650 | $11,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R837 | CMN | 415 | $11,000 | thousands by filing date | |
| MAVERIX METALS INC | 57776F405 | COMMON STOCK-FO | 1,979 | $11,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 3,000 | $11,000 | thousands by filing date | |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 4,500 | $11,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 128 | $11,000 | thousands by filing date | |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 1,073 | $11,000 | thousands by filing date | |
| MEDIWOUND LTD | M68830104 | ORD SHS | 3,000 | $11,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 225 | $10,000 | thousands by filing date | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 400 | $10,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 100 | $10,000 | thousands by filing date | |
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| MERIT MED SYS INC COM | 589889104 | Stock | 174 | $10,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 101 | $10,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 220 | $10,000 | thousands by filing date | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 525 | $10,000 | thousands by filing date | |
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| PACER FDS TR | 69374H881 | US CASH COWS 100 | 300 | $10,000 | thousands by filing date | |
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| ABM INDS INC | 000957100 | COM | 258 | $10,000 | thousands by filing date | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 100 | $10,000 | thousands by filing date | |
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| NEWMARK GROUP INC | 65158N102 | CL A | 1,379 | $10,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 57 | $10,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 522 | $10,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 130 | $10,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 89 | $10,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 124 | $10,000 | thousands by filing date | |
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| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 900 | $10,000 | thousands by filing date | |
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| SAGE THERAPEUTICS INC | 78667J108 | COM | 115 | $10,000 | thousands by filing date | |
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| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 161 | $9,000 | thousands by filing date | |
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| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 100 | $9,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 201 | $9,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 393 | $9,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 1,000 | $9,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 226 | $9,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 100 | $9,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 175 | $9,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 300 | $9,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 700 | $9,000 | thousands by filing date | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 2,000 | $9,000 | thousands by filing date | |
| TURQUOISE HILL RES LTD | 900435207 | COM | 714 | $9,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 155 | $9,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 262 | $9,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 217 | $9,000 | thousands by filing date | |
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| FLEXION THERAPEUTICS INC | 33938J106 | COM | 755 | $9,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 180 | $8,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 400 | $8,000 | thousands by filing date | |
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| BANDWIDTH INC | 05988J103 | COM CL A | 50 | $8,000 | thousands by filing date | |
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| PERSPECTA INC | 715347100 | COM | 330 | $8,000 | thousands by filing date | |
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| Pershing Square T 25 WTS Warrants Exp 07/24/25 | 71531R117 | WT | 810 | $8,000 | thousands by filing date | |
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| DOORDASH INC CL A | 25809K105 | Stock | 50 | $7,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 1,188 | $7,000 | thousands by filing date | |
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| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 222 | $7,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 35 | $7,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 92 | $7,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 200 | $7,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 280 | $7,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 85 | $7,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 497 | $7,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 419 | $7,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 125 | $7,000 | thousands by filing date | |
| VEREIT INC | 92339V308 | COM | 180 | $7,000 | thousands by filing date | |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 1,000 | $7,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 1,500 | $7,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 120 | $7,000 | thousands by filing date | |
| HIGHLAND GLOBAL ALLOCATION F | 43010T104 | COM | 1,000 | $7,000 | thousands by filing date | |
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| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 1,423 | $7,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 752 | $7,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 1,180 | $7,000 | thousands by filing date | |
| J P MORGAN EXCHANGE-TRADED F | 46641Q613 | US AGGREGATE | 250 | $7,000 | thousands by filing date | |
| CONFORMIS INC | 20717E101 | COM | 10,100 | $7,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 224 | $6,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 180 | $6,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 90 | $6,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 49 | $6,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 377 | $6,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 124 | $6,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 112 | $6,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 2,913 | $6,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 100 | $6,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 226 | $6,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 100 | $6,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 44 | $6,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 26 | $6,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y201 | COM | 250 | $6,000 | thousands by filing date | |
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| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 258 | $6,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 46 | $6,000 | thousands by filing date | |
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| SELECTQUOTE INC | 816307300 | COM | 300 | $6,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 65 | $6,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 38 | $6,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 91 | $6,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 42 | $6,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 111 | $6,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 165 | $6,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 280 | $6,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 600 | $6,000 | thousands by filing date | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 604 | $6,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 550 | $6,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 48 | $6,000 | thousands by filing date | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 529 | $6,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 63 | $6,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 90 | $6,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 200 | $6,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 353 | $6,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 35 | $6,000 | thousands by filing date | |
| GOLDMAN SACHS MLP ENERGY REN | 38148G206 | COM | 765 | $6,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 136 | $6,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 100 | $6,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 484 | $6,000 | thousands by filing date | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 262 | $6,000 | thousands by filing date | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 400 | $6,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 89 | $6,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 175 | $6,000 | thousands by filing date | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 1,500 | $6,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 325 | $6,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 165 | $6,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 269 | $6,000 | thousands by filing date | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 450 | $6,000 | thousands by filing date | |
| Gilat Satellite Network | M51474118 | COM | 1,000 | $6,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 291 | $6,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V712 | BLOO MVP MUL ETF | 55 | $6,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 155 | $6,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 2,700 | $6,000 | thousands by filing date | |
| ASSOCIATED CAP GROUP INC | 045528106 | COM | 181 | $6,000 | thousands by filing date | |
| FLEXSHARES TR CUR HDG EM IDX | 33939L712 | CEF | 199 | $6,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 103 | $5,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001723397-21-000001 | this filing | 2021-02-11 | acceptance time not in the bulk data set |