13F-HR filed by Kore Private Wealth LLC
Kore Private Wealth LLC filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-14, with 1,105 holding rows worth $522,791,000.
- Accession
- 0001762776-20-000002
- Filer
- CIK 1762776
- Filed
- 2020-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 1,105 entries on the cover page, a total value of $522,791,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $526,561,000 with VALUE read as thousands by filing date, 13F file number 028-19457. 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 |
|---|---|---|---|---|---|---|
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 823 | $45,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 76 | $44,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 1,488 | $44,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 200 | $43,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 693 | $42,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 390 | $42,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 1,653 | $42,000 | thousands by filing date | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 2,988 | $42,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 2,152 | $42,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 297 | $41,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 152 | $41,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 2,000 | $41,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 2,648 | $40,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 896 | $39,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 138 | $39,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 301 | $39,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 1,200 | $39,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 110 | $38,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 2,116 | $38,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 927 | $38,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 1,863 | $37,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 1,225 | $37,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 2,859 | $37,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 500 | $36,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 1,814 | $36,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 2,655 | $36,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 2,066 | $36,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 154 | $35,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 388 | $35,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 186 | $35,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 2,661 | $35,000 | thousands by filing date | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 338 | $34,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 192 | $34,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 557 | $34,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 942 | $34,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 518 | $34,000 | thousands by filing date | |
| GOLD STD VENTURES CORP | 380738104 | COM | 39,275 | $34,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 626 | $33,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 311 | $33,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 250 | $33,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 110 | $33,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,885 | $33,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 700 | $32,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 600 | $32,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 1,489 | $32,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 337 | $32,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 632 | $32,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 879 | $32,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 934 | $32,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 300 | $31,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 1,052 | $31,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 764 | $31,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 185 | $31,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 206 | $31,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 325 | $31,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 748 | $31,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 500 | $31,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 88 | $31,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 288 | $31,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 535 | $31,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 604 | $31,000 | thousands by filing date | |
| IJH | 464287507 | COM | 146 | $30,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 109 | $30,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 438 | $30,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 657 | $30,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 119 | $30,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 448 | $29,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 1,000 | $29,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 516 | $29,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 2,678 | $29,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 511 | $29,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 3,435 | $29,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 1,000 | $28,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 1,132 | $28,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P827 | FTSE CANADA | 1,072 | $28,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 165 | $28,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 250 | $27,000 | thousands by filing date | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 210 | $27,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 344 | $27,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,052 | $27,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 276 | $27,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 2,424 | $27,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 500 | $27,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 223 | $26,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 648 | $26,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 486 | $26,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 348 | $26,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 522 | $26,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 2,128 | $26,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 101 | $26,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 171 | $26,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 496 | $25,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 267 | $25,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 263 | $25,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 81 | $25,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 1,000 | $25,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 100 | $24,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 519 | $24,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 103 | $24,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 301 | $24,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 276 | $24,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 631 | $24,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 485 | $24,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 1,135 | $24,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 335 | $24,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 1,140 | $24,000 | thousands by filing date | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 13,000 | $24,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 163 | $24,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 142 | $23,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 918 | $23,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 3,110 | $23,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 243 | $23,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 500 | $23,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 417 | $22,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 317 | $22,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 162 | $22,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 1,565 | $22,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 1,371 | $22,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 3,993 | $21,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 249 | $21,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 410 | $21,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 102 | $21,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 249 | $21,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 172 | $21,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 423 | $21,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 1,028 | $21,000 | thousands by filing date | |
| APHRIA INC | 03765K104 | COM | 3,975 | $21,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 218 | $20,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 1,081 | $20,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 162 | $20,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 924 | $20,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P843 | CMN | 754 | $20,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 157 | $19,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 64 | $19,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 172 | $19,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 307 | $19,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 508 | $19,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 681 | $19,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 350 | $19,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 1,750 | $19,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 1,126 | $19,000 | thousands by filing date | |
| APERGY CORP | 03755L104 | COM | 560 | $19,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 503 | $18,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 253 | $18,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 89 | $18,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 491 | $18,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 150 | $18,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 755 | $18,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 1,000 | $18,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 7,500 | $18,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 430 | $17,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 2,279 | $17,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 221 | $17,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 112 | $17,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 215 | $17,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 492 | $17,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 750 | $17,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 141 | $17,000 | thousands by filing date | |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 4,000 | $17,000 | thousands by filing date | |
| QUOTIENT LTD | G73268107 | SHS | 1,800 | $17,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 238 | $16,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 85 | $16,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 199 | $16,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 149 | $16,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 5,294 | $16,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 430 | $16,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 294 | $16,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 89 | $16,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 100 | $16,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 324 | $16,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 214 | $16,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 358 | $16,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 304 | $16,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 250 | $16,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 166 | $16,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 706 | $16,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 580 | $16,000 | thousands by filing date | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 2,000 | $16,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 303 | $15,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,532 | $15,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 366 | $15,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 128 | $15,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 199 | $15,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 331 | $15,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 500 | $15,000 | thousands by filing date | |
| DERMIRA INC | 24983L104 | COM | 1,000 | $15,000 | thousands by filing date | |
| MESOBLAST LTD F SPONSORED ADR 1 ADR REPS 10 ORD SHS | 590717104 | SPONS ADR | 2,000 | $15,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 548 | $14,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 225 | $14,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 333 | $14,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 57 | $14,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 359 | $14,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 91 | $14,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 66 | $14,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 500 | $14,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 230 | $14,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 550 | $14,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 274 | $14,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 164 | $13,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,000 | $13,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 122 | $13,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 326 | $13,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 300 | $13,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 96 | $13,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 163 | $13,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 281 | $13,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 113 | $13,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 311 | $13,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 2,801 | $12,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 107 | $12,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 335 | $12,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 85 | $12,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 119 | $12,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 117 | $12,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 109 | $12,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 304 | $12,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 176 | $12,000 | thousands by filing date | |
| SWEDISH EXPT CR CORP | 870297801 | ROG TTL ETN 22 | 2,200 | $12,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 126 | $11,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 318 | $11,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 167 | $11,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 462 | $11,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 355 | $11,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 183 | $11,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 59 | $11,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 666 | $11,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 107 | $11,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 532 | $11,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 250 | $11,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 420 | $11,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 500 | $11,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 145 | $11,000 | thousands by filing date | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 500 | $11,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 352 | $11,000 | thousands by filing date | |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 5,000 | $11,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 116 | $10,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 81 | $10,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 284 | $10,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 438 | $10,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 1,321 | $10,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 136 | $10,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 200 | $10,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 80 | $10,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 112 | $10,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 163 | $10,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 314 | $10,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 259 | $10,000 | thousands by filing date | |
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| FORRESTER RESH INC | 346563109 | COM | 250 | $10,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 588 | $10,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 1,000 | $10,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 260 | $10,000 | thousands by filing date | |
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| GENFIT S A | 372279109 | ADS | 500 | $10,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 72 | $10,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 61 | $9,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 16 | $9,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 172 | $9,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 51 | $9,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 104 | $9,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 100 | $9,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 116 | $9,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 35 | $9,000 | thousands by filing date | |
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| OSHKOSH CORP COM | 688239201 | Stock | 94 | $9,000 | thousands by filing date | |
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| PATRICK INDS INC | 703343103 | COM | 158 | $8,000 | thousands by filing date | |
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| MILLERKNOLL INC | 600544100 | COM | 201 | $8,000 | thousands by filing date | |
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| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 100 | $7,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 116 | $7,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 213 | $7,000 | thousands by filing date | |
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| NUCOR CORP COM | 670346105 | Stock | 123 | $7,000 | thousands by filing date | |
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| KEYCORP COM | 493267108 | Stock | 363 | $7,000 | thousands by filing date | |
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| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 143 | $7,000 | thousands by filing date | |
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| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 58 | $7,000 | thousands by filing date | |
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| QURATE RETAIL INC | 74915M100 | COM SER A | 808 | $7,000 | thousands by filing date | |
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| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 333 | $7,000 | thousands by filing date | |
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| Advanced Micro Devices,Inc. | 007903107 | COM | 140 | $6,000 | thousands by filing date | |
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| F5 INC COM | 315616102 | Stock | 44 | $6,000 | thousands by filing date | |
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| NEWS CORP NEW | 65249B208 | CL B | 391 | $6,000 | thousands by filing date | |
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| KOHLS CORP | 500255104 | COM | 115 | $6,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 228 | $6,000 | thousands by filing date | |
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| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 148 | $6,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 135 | $6,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 389 | $6,000 | thousands by filing date | |
| REDHILL BIOPHARMA LTD | 757468103 | ADR | 1,000 | $6,000 | thousands by filing date | |
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| AG MTG INVT TR INC | 001228105 | COM | 400 | $6,000 | thousands by filing date | |
| GP STRATEGIES CORP | 36225V104 | COM | 449 | $6,000 | thousands by filing date | |
| AILERON THERAPEUTICS INC COM NEW | 00887A105 | Stock | 11,183 | $6,000 | thousands by filing date | |
| MEDIWOUND LTD | M68830104 | ORD SHS | 2,000 | $6,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 75 | $5,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 86 | $5,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 130 | $5,000 | thousands by filing date | |
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| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 168 | $5,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 134 | $5,000 | thousands by filing date | |
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| ELECTRONIC ARTS INC COM | 285512109 | Stock | 46 | $5,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 141 | $5,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 48 | $5,000 | thousands by filing date | |
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| CLEARWATER PAPER CORP | 18538R103 | COM | 225 | $5,000 | thousands by filing date | |
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| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 591 | $5,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 1,463 | $5,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 200 | $5,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 146 | $5,000 | thousands by filing date | |
| ITAU CORPBANCA | 45033E105 | SPONSORED ADR | 632 | $5,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 43 | $4,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 500 | $4,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 65 | $4,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 44 | $4,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 47 | $4,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 42 | $4,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 64 | $4,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 100 | $4,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 27 | $4,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 200 | $4,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 679 | $4,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 58 | $4,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 130 | $4,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 39 | $4,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 14 | $4,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 72 | $4,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 36 | $4,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 74 | $4,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 300 | $4,000 | thousands by filing date | |
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| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 58 | $4,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 125 | $4,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 141 | $4,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 357 | $4,000 | thousands by filing date | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 500 | $4,000 | thousands by filing date | |
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| VERASTEM INC | 92337C104 | COM | 3,000 | $4,000 | thousands by filing date | |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 1,075 | $4,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 21 | $3,000 | thousands by filing date | |
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| CARGURUS INC COM CL A | 141788109 | Stock | 81 | $3,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 131 | $3,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 8 | $3,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 42 | $3,000 | thousands by filing date | |
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| PACCAR INC COM | 693718108 | Stock | 36 | $3,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 40 | $3,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 23 | $3,000 | thousands by filing date | |
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| REVVITY INC | 714046109 | COM | 31 | $3,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 94 | $3,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 22 | $3,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 108 | $3,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 167 | $3,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 65 | $3,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 10 | $3,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 1,000 | $3,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 70 | $3,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 80 | $3,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 295 | $3,000 | thousands by filing date | |
| BAT GROUP INC | 07039P104 | COM | 2,154 | $3,000 | thousands by filing date | |
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| iShares TIPS Bond ETF | 464287176 | SHS | 15 | $2,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 34 | $2,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 22 | $2,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 113 | $2,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 384 | $2,000 | thousands by filing date | |
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| HASBRO INC COM | 418056107 | Stock | 21 | $2,000 | thousands by filing date | |
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| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 34 | $2,000 | thousands by filing date | |
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| CIMPRESS PLC | G2143T103 | SHS EURO | 18 | $2,000 | thousands by filing date | |
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| HESS CORP | 42809H107 | COM | 35 | $2,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 54 | $2,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 6 | $2,000 | thousands by filing date | |
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| NATIONAL INSTRS CORP | 636518102 | COM | 52 | $2,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 550 | $2,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 43 | $2,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 150 | $2,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 250 | $2,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 121 | $2,000 | thousands by filing date | |
| MICROBOT MED INC | 59503A204 | COM NEW | 225 | $2,000 | thousands by filing date | |
| ZOVIO INC | 98979V102 | COMMON STOCK | 744 | $2,000 | thousands by filing date | |
| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 950 | $2,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 130 | $2,000 | thousands by filing date | |
| REALNETWORKS INC | 75605L708 | COM | 2,000 | $2,000 | thousands by filing date | |
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| SOLIGENIX INC | 834223307 | COM | 1,131 | $2,000 | thousands by filing date | |
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| DIAMOND EAGLE ACQUISITION CO | 25258L109 | COM CL A | 200 | $2,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 10 | $1,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 21 | $1,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 23 | $1,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 39 | $1,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 400 | $1,000 | thousands by filing date | |
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| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 33 | $1,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 26 | $1,000 | thousands by filing date | |
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| NORTHERN TR CORP COM | 665859104 | Stock | 6 | $1,000 | thousands by filing date | |
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| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 4 | $1,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 5 | $1,000 | thousands by filing date | |
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| DIGITAL RLTY TR INC COM | 253868103 | REIT | 7 | $1,000 | thousands by filing date | |
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| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 2 | $1,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 2 | $1,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 11 | $1,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 90 | $1,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 65 | $1,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 13 | $1,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 31 | $1,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 41 | $1,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 20 | $1,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 35 | $1,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 101 | $1,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 3 | $1,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 5 | $1,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 77 | $1,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 35 | $1,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 6 | $1,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 25 | $1,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 7 | $1,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 18 | $1,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 23 | $1,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 27 | $1,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 25 | $1,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 15 | $1,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 24 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001762776-20-000002 | this filing | 2020-02-14 | acceptance time not in the bulk data set |