13F-HR filed by Kore Private Wealth LLC
Kore Private Wealth LLC filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-15, with 1,113 holding rows worth $418,142,000.
- Accession
- 0001762776-20-000003
- Filer
- CIK 1762776
- Filed
- 2020-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 1,115 entries on the cover page, a total value of $418,142,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $418,142,000 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 |
|---|---|---|---|---|---|---|
| CENTURYLINK INC | 156700106 | COM | 3,460 | $33,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J305 | MULTIFACTOR CO | 1,299 | $33,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 24 | $32,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 151 | $32,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 513 | $32,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 899 | $32,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 717 | $32,000 | thousands by filing date | |
| FRANKLIN FTSE LATIN AMERICA ETF | 35473P561 | ETF | 2,085 | $32,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 280 | $31,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 2,500 | $31,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 70 | $31,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 464 | $31,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 1,246 | $31,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 229 | $31,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 206 | $30,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 1,206 | $30,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 734 | $30,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 62 | $30,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 890 | $30,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 504 | $30,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 610 | $30,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 1,202 | $29,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 398 | $29,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 721 | $29,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 186 | $29,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 595 | $29,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 223 | $29,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 2,000 | $29,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 3,608 | $29,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 512 | $28,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 192 | $28,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 895 | $28,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 256 | $28,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 751 | $28,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 305 | $28,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 722 | $28,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 255 | $28,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 865 | $28,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 468 | $27,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 2,040 | $27,000 | thousands by filing date | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 1,850 | $27,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 1,902 | $26,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 207 | $26,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 978 | $26,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 6,987 | $26,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 397 | $26,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 281 | $26,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,100 | $26,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 141 | $26,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 1,600 | $26,000 | thousands by filing date | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 13,000 | $26,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 826 | $25,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 169 | $25,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 176 | $25,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 489 | $25,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 288 | $25,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 670 | $25,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 500 | $24,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 348 | $24,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 1,750 | $24,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 2,128 | $24,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 3,435 | $24,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 10,000 | $24,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 88 | $23,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 1,211 | $23,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,200 | $23,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 74 | $23,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 95 | $23,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 254 | $23,000 | thousands by filing date | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 1,700 | $23,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 448 | $22,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 1,041 | $22,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 127 | $22,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 480 | $22,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 4,489 | $22,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 1,022 | $22,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 1,364 | $22,000 | thousands by filing date | |
| IJH | 464287507 | COM | 146 | $21,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 100 | $21,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 507 | $21,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 9,259 | $21,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 4,495 | $21,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 1,225 | $21,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 423 | $21,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 1,380 | $21,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 2,424 | $21,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 842 | $20,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 297 | $20,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 569 | $20,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 2,590 | $20,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 854 | $20,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 603 | $20,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,218 | $20,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 712 | $20,000 | thousands by filing date | |
| GOLD STD VENTURES CORP | 380738104 | COM | 39,275 | $20,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 423 | $19,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 454 | $19,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 119 | $19,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 261 | $19,000 | thousands by filing date | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 1,475 | $19,000 | thousands by filing date | |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 4,000 | $19,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 142 | $18,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 243 | $18,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 657 | $18,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 326 | $18,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 457 | $18,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 807 | $18,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 2,655 | $18,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 755 | $18,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 292 | $18,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 500 | $18,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 197 | $17,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 549 | $17,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 245 | $17,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 490 | $17,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 134 | $16,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 206 | $16,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 272 | $16,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 355 | $16,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 450 | $16,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 6,099 | $16,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 1,000 | $16,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 861 | $16,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 1,000 | $16,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 187 | $15,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 157 | $15,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 548 | $15,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 508 | $15,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 1,132 | $15,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 108 | $15,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 500 | $15,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 1,750 | $15,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 1,200 | $15,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 1,525 | $15,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 2,612 | $15,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 631 | $14,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 83 | $14,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 140 | $14,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 328 | $14,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,052 | $14,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 579 | $14,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 20 | $14,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 128 | $14,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 275 | $14,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 1,135 | $14,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 2,066 | $14,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 1,321 | $14,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J826 | MLTDCTR MEDIA | 647 | $14,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 170 | $13,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 644 | $13,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 20 | $13,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 137 | $13,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 976 | $13,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 5,579 | $13,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 553 | $13,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 250 | $13,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 109 | $13,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 117 | $13,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 1,140 | $13,000 | thousands by filing date | |
| ISHARES TR | 46434V886 | CMN | 466 | $13,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 225 | $12,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 92 | $12,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 149 | $12,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 480 | $12,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 430 | $12,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 944 | $12,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 279 | $12,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 151 | $12,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 141 | $12,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 87 | $12,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 101 | $12,000 | thousands by filing date | |
| APHRIA INC | 03765K104 | COM | 3,975 | $12,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 226 | $11,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 313 | $11,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 2,474 | $11,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 358 | $11,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 257 | $11,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 303 | $11,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 445 | $11,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 230 | $11,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 250 | $11,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 173 | $11,000 | thousands by filing date | |
| Delek Logistics Partners LP | 24664T103 | Com | 1,178 | $11,000 | thousands by filing date | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 93 | $10,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 116 | $10,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 164 | $10,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 176 | $10,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 337 | $10,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 70 | $10,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 88 | $10,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 163 | $10,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 66 | $10,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 150 | $10,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 245 | $10,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 1,268 | $10,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 1,565 | $10,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 330 | $10,000 | thousands by filing date | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 2,000 | $10,000 | thousands by filing date | |
| JPMorgan BetaBuilders Canada E | 46641Q696 | COM | 535 | $10,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 500 | $10,000 | thousands by filing date | |
| JP Morgan Exchange Traded Fund | 46641Q712 | Betbuld Japan | 497 | $10,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 102 | $9,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 771 | $9,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 194 | $9,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 301 | $9,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 500 | $9,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 49 | $9,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 569 | $9,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 667 | $9,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 174 | $9,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 1,000 | $9,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 500 | $9,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J125 | LATIN AMER ALP | 777 | $9,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 72 | $9,000 | thousands by filing date | |
| MESOBLAST LTD F SPONSORED ADR 1 ADR REPS 10 ORD SHS | 590717104 | SPONS ADR | 2,000 | $9,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 66 | $8,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 283 | $8,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,000 | $8,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 331 | $8,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 1,228 | $8,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 61 | $8,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 152 | $8,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 183 | $8,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 106 | $8,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 260 | $8,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 352 | $8,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 43 | $8,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 853 | $8,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 122 | $8,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 250 | $8,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 145 | $8,000 | thousands by filing date | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 500 | $8,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 666 | $8,000 | thousands by filing date | |
| SWEDISH EXPT CR CORP | 870297801 | ROG TTL ETN 22 | 2,200 | $8,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 3,000 | $8,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 172 | $7,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 81 | $7,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 51 | $7,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 377 | $7,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 438 | $7,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 85 | $7,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 68 | $7,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 208 | $7,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 125 | $7,000 | thousands by filing date | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 148 | $7,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 170 | $7,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 250 | $7,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 906 | $7,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 588 | $7,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 220 | $7,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 196 | $7,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 304 | $7,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 144 | $7,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 260 | $7,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 311 | $7,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 750 | $7,000 | thousands by filing date | |
| GENFIT S A | 372279109 | ADS | 500 | $7,000 | thousands by filing date | |
| QUOTIENT LTD | G73268107 | SHS | 1,800 | $7,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 2,000 | $7,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 120 | $6,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 81 | $6,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 318 | $6,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 95 | $6,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 104 | $6,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 200 | $6,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 107 | $6,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 49 | $6,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 384 | $6,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 180 | $6,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 167 | $6,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 401 | $6,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 35 | $6,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 68 | $6,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 460 | $6,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 60 | $6,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 278 | $6,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 94 | $6,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 163 | $6,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 268 | $6,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 3,349 | $6,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 1,300 | $6,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 300 | $6,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 79 | $6,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 1,722 | $6,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 26 | $6,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 309 | $6,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 47 | $6,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 371 | $6,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 543 | $6,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 227 | $6,000 | thousands by filing date | |
| GRITSTONE BIO INC | 39868T105 | COM | 1,000 | $6,000 | thousands by filing date | |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 5,000 | $6,000 | thousands by filing date | |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 1,075 | $6,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 95 | $5,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 130 | $5,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 218 | $5,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 165 | $5,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 64 | $5,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 129 | $5,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 119 | $5,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 167 | $5,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 136 | $5,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 596 | $5,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 375 | $5,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 48 | $5,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 17 | $5,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 60 | $5,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 44 | $5,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 158 | $5,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 88 | $5,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 456 | $5,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 401 | $5,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 225 | $5,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 142 | $5,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 100 | $5,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 60 | $5,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 808 | $5,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 250 | $5,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 288 | $5,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 400 | $5,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 510 | $5,000 | thousands by filing date | |
| REDHILL BIOPHARMA LTD | 757468103 | ADR | 1,000 | $5,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 75 | $4,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 72 | $4,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 500 | $4,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 180 | $4,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 31 | $4,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 100 | $4,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 396 | $4,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 22 | $4,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 598 | $4,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 81 | $4,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 200 | $4,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 45 | $4,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 402 | $4,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 54 | $4,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 201 | $4,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 157 | $4,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 153 | $4,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 568 | $4,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 80 | $4,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 24 | $4,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 13 | $4,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 53 | $4,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 113 | $4,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 158 | $4,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 100 | $4,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 201 | $4,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 498 | $4,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 225 | $4,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 1,050 | $4,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 230 | $4,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 135 | $4,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 34 | $4,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 389 | $4,000 | thousands by filing date | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 500 | $4,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 352 | $4,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 200 | $4,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 578 | $4,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 320 | $4,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 49 | $4,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 333 | $4,000 | thousands by filing date | |
| INVESCO QQQ TRUST SERIES 1 | 74347B268 | ULTRAPRO SHORT S | 175 | $4,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 1,424 | $4,000 | thousands by filing date | |
| AILERON THERAPEUTICS INC COM NEW | 00887A105 | Stock | 11,183 | $4,000 | thousands by filing date | |
| TD HLDGS INC COM NEW | 87250W103 | Stock | 2,154 | $4,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 40 | $3,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 171 | $3,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 21 | $3,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 41 | $3,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 47 | $3,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 77 | $3,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 11 | $3,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 131 | $3,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 29 | $3,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 436 | $3,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 792 | $3,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 71 | $3,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 39 | $3,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 141 | $3,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 310 | $3,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 24 | $3,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 120 | $3,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 2 | $3,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 250 | $3,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 52 | $3,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 22 | $3,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 287 | $3,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 587 | $3,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 340 | $3,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 27 | $3,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 125 | $3,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 141 | $3,000 | thousands by filing date | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 34 | $3,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 209 | $3,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 333 | $3,000 | thousands by filing date | |
| Lee Enterprises Inc | 523768109 | COM | 3,155 | $3,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 2,229 | $3,000 | thousands by filing date | |
| GP STRATEGIES CORP | 36225V104 | COM | 449 | $3,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 146 | $3,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC COM NEW | 451055305 | Stock | 3,800 | $3,000 | thousands by filing date | |
| MEDIWOUND LTD | M68830104 | ORD SHS | 2,000 | $3,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 35 | $2,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 15 | $2,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 34 | $2,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 18 | $2,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 30 | $2,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 384 | $2,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 1,056 | $2,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 30 | $2,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 43 | $2,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 25 | $2,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 38 | $2,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 192 | $2,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 21 | $2,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 100 | $2,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 59 | $2,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 33 | $2,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 45 | $2,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 239 | $2,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 50 | $2,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 38 | $2,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 154 | $2,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 87 | $2,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 11 | $2,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 41 | $2,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 23 | $2,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 320 | $2,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 73 | $2,000 | thousands by filing date | |
| EVOLUS INC | 30052C107 | COM | 500 | $2,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 114 | $2,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 92 | $2,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 259 | $2,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 19 | $2,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 72 | $2,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 39 | $2,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 52 | $2,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 41 | $2,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 148 | $2,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 64 | $2,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 43 | $2,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 376 | $2,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 357 | $2,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 69 | $2,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 1,463 | $2,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 70 | $2,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 196 | $2,000 | thousands by filing date | |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 5,000 | $2,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 80 | $2,000 | thousands by filing date | |
| SOLIGENIX INC | 834223307 | COM | 1,131 | $2,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 300 | $2,000 | thousands by filing date | |
| ITAU CORPBANCA | 45033E105 | SPONSORED ADR | 498 | $2,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 16 | $1,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 4 | $1,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 7 | $1,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 113 | $1,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 1 | $1,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 258 | $1,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 21 | $1,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 14 | $1,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 23 | $1,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 37 | $1,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 29 | $1,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 191 | $1,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 132 | $1,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 4 | $1,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 6 | $1,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 5 | $1,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 20 | $1,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 25 | $1,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 18 | $1,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 30 | $1,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 19 | $1,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 23 | $1,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 40 | $1,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 8 | $1,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 2 | $1,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 47 | $1,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 712 | $1,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 20 | $1,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 34 | $1,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 91 | $1,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 15 | $1,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 13 | $1,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 38 | $1,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 41 | $1,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 31 | $1,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 16 | $1,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 101 | $1,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 5 | $1,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 58 | $1,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 97 | $1,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 27 | $1,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 12 | $1,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 15 | $1,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 172 | $1,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 23 | $1,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 27 | $1,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 60 | $1,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 16 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001762776-20-000003 | this filing | 2020-05-15 | acceptance time not in the bulk data set |