13F-HR filed by Atlas Private Wealth Advisors
Atlas Private Wealth Advisors filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-01-29, with 777 holding rows worth $149,076,000.
- Accession
- 0001814234-21-000002
- Filer
- CIK 1814234
- Filed
- 2021-01-29
- 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, 777 entries on the cover page, a total value of $149,076,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $149,076,000 with VALUE read as thousands by filing date, 13F file number 028-20328. 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 |
|---|---|---|---|---|---|---|
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 54 | $6,000 | thousands by filing date | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 700 | $6,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 191 | $6,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 35 | $6,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 250 | $6,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 125 | $6,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 201 | $6,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 56 | $5,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 9 | $5,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 93 | $5,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 73 | $5,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 131 | $5,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 50 | $5,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,200 | $5,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 155 | $5,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 15 | $5,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 312 | $5,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 124 | $5,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 104 | $5,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 50 | $5,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 300 | $5,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 15 | $5,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 20 | $5,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 54 | $5,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 276 | $5,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 378 | $5,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 54 | $5,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 35 | $5,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 55 | $5,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 100 | $5,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 555 | $5,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 100 | $5,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 134 | $5,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 77 | $5,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 15 | $5,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 43 | $5,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 153 | $5,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 200 | $5,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 55 | $5,000 | thousands by filing date | |
| ISHARES INC | 464286210 | EURO HIGH YIELD | 80 | $5,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L670 | CRE SLCT BD FD | 185 | $5,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 200 | $5,000 | thousands by filing date | |
| INNOVATOR ETFS TR II | 45783G201 | S&P INVSTMNT GRD | 195 | $5,000 | thousands by filing date | |
| ASHFORD HOSPITALITY TR INC | 044103877 | COM SHS | 2,096 | $5,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 32 | $4,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 24 | $4,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 66 | $4,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 53 | $4,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 23 | $4,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 177 | $4,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 27 | $4,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 200 | $4,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 58 | $4,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 20 | $4,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 54 | $4,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 41 | $4,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 114 | $4,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 21 | $4,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 43 | $4,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 20 | $4,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 17 | $4,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 91 | $4,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 72 | $4,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 19 | $4,000 | thousands by filing date | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 250 | $4,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 32 | $4,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 70 | $4,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 57 | $4,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 250 | $4,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 50 | $4,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 265 | $4,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 1,000 | $4,000 | thousands by filing date | |
| J ALEXANDERS HLDGS INC | 46609J106 | COM | 485 | $4,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 21 | $3,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 8 | $3,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 22 | $3,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 62 | $3,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 21 | $3,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 75 | $3,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 6 | $3,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 400 | $3,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 36 | $3,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 20 | $3,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 39 | $3,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 245 | $3,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 10 | $3,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 131 | $3,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 51 | $3,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 25 | $3,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 29 | $3,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 144 | $3,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 47 | $3,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 31 | $3,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 23 | $3,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 74 | $3,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 19 | $3,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 128 | $3,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 40 | $3,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 99 | $3,000 | thousands by filing date | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 300 | $3,000 | thousands by filing date | |
| OXFORD LANE CAP CORP | 691543102 | COM | 506 | $3,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 32 | $3,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 50 | $3,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 35 | $3,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 69 | $3,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 17 | $3,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 28 | $3,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 300 | $3,000 | thousands by filing date | |
| ADAM NAT RES FD INC | 00548F105 | COM | 240 | $3,000 | thousands by filing date | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 94 | $3,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 187 | $3,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 300 | $3,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 56 | $3,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 356 | $3,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 200 | $3,000 | thousands by filing date | |
| MMA Capital Management LLC | 55315D105 | COM | 120 | $3,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 6 | $2,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 37 | $2,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 6 | $2,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 40 | $2,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 45 | $2,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 18 | $2,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 60 | $2,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 15 | $2,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 25 | $2,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 110 | $2,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 292 | $2,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 30 | $2,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 6 | $2,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 150 | $2,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 749 | $2,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 10 | $2,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 35 | $2,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 7 | $2,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 17 | $2,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 20 | $2,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 15 | $2,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 12 | $2,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 7 | $2,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 102 | $2,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 21 | $2,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 25 | $2,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 58 | $2,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 38 | $2,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 13 | $2,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 13 | $2,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 100 | $2,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 31 | $2,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 44 | $2,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 9 | $2,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 78 | $2,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 27 | $2,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 25 | $2,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 14 | $2,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 16 | $2,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 10 | $2,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 9 | $2,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 18 | $2,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 68 | $2,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 500 | $2,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 34 | $2,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 18 | $2,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 35 | $2,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 20 | $2,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 6 | $2,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 72 | $2,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 12 | $2,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 8 | $2,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 60 | $2,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 25 | $2,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 50 | $2,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD | 018828103 | COM | 375 | $2,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 36 | $2,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 11 | $2,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G400 | INFRACP REIT PFD | 100 | $2,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 40 | $2,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 33 | $2,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 150 | $2,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 145 | $2,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 125 | $2,000 | thousands by filing date | |
| GAN LTD | G3728V109 | SHS | 100 | $2,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602605 | COM NEW | 151 | $2,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP | 226344908 | COM | 6 | $2,000 | thousands by filing date | call |
| Charles Schwab Corp | 808513105 | COM | 21 | $1,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1 | $1,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 29 | $1,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 5 | $1,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5 | $1,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 34 | $1,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 10 | $1,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 6 | $1,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 13 | $1,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 32 | $1,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 15 | $1,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 8 | $1,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 48 | $1,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 8 | $1,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 40 | $1,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 14 | $1,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 51 | $1,000 | thousands by filing date | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 50 | $1,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2 | $1,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 15 | $1,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 22 | $1,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 10 | $1,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 47 | $1,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 15 | $1,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 5 | $1,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 20 | $1,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 11 | $1,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 5 | $1,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 97 | $1,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 11 | $1,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 9 | $1,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 11 | $1,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 9 | $1,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 24 | $1,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 57 | $1,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 3 | $1,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 15 | $1,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 15 | $1,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 10 | $1,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 43 | $1,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 32 | $1,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 275 | $1,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 2 | $1,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 70 | $1,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 107 | $1,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 26 | $1,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 11 | $1,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 17 | $1,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 18 | $1,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 41 | $1,000 | thousands by filing date | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 200 | $1,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 9 | $1,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 72 | $1,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 100 | $1,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 125 | $1,000 | thousands by filing date | |
| Gilat Satellite Network | M51474118 | COM | 132 | $1,000 | thousands by filing date | |
| OPTICAL CABLE CORP | 683827208 | COM NEW | 500 | $1,000 | thousands by filing date | |
| VIRTUS ETF TR II | 92790A207 | VIRTUS NEWFLEET | 50 | $1,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 1,703 | $1,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 150 | $1,000 | thousands by filing date | |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 215 | $1,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B903 | OPTION | 5 | $1,000 | thousands by filing date | call |
| 180 DEGREE CAP CORP | 68235B109 | COM | 500 | $1,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WESTERN DIGITAL CORP | 958102105 | COM | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALLSTATE CORP COM | 020002101 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BORGWARNER INC COM | 099724106 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CARETRUST REIT INC COM | 14174T107 | REIT | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMCOR PLC | G0250X107 | ORD | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FLUOR CORP | 343412102 | COM | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 47 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ADIENT PLC | G0084W101 | ORD SHS | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CRONOS GROUP INC | 22717L101 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KONTOOR BRANDS INC | 50050N103 | COM | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WESTROCK CO | 96145D105 | COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PERSPECTA INC | 715347100 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| APPLE INC | 037833900 | CALL | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 37 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CISCO SYS INC | 17275R902 | CALL | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| VERIZON COMMUNICATIONS INC | 92343V904 | COM | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DUKE ENERGY CORP NEW | 26441C904 | COM NEW | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SIFY TECHNOLOGIES LTD | 82655M107 | ADR | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ASHFORD INC | 044104107 | COM | 22 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MILLENDO THERAPEUTICS INC | 60040X103 | COM | 118 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TELIGENT INC NEW COM NEW | 87960W203 | COM | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001814234-21-000002 | this filing | 2021-01-29 | acceptance time not in the bulk data set |