13F-HR filed by Atlas Private Wealth Advisors
Atlas Private Wealth Advisors filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-04-28, with 899 holding rows worth $179,194,000.
- Accession
- 0001814234-21-000004
- Filer
- CIK 1814234
- Filed
- 2021-04-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 901 entries on the cover page, a total value of $179,194,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $179,194,000 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 |
|---|---|---|---|---|---|---|
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 200 | $10,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 385 | $10,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 202 | $10,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 100 | $10,000 | thousands by filing date | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838U108 | COM | 2,000 | $10,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 13 | $10,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 74 | $10,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 133 | $9,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 250 | $9,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 355 | $9,000 | thousands by filing date | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 169 | $9,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 386 | $9,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 200 | $9,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 1,000 | $9,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 227 | $9,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 43 | $8,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 34 | $8,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 312 | $8,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 300 | $8,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 90 | $8,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 100 | $8,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 352 | $8,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 51 | $8,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 157 | $8,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 190 | $8,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 1,300 | $8,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 95 | $8,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 50 | $8,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 388 | $8,000 | thousands by filing date | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 400 | $8,000 | thousands by filing date | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 200 | $8,000 | thousands by filing date | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 231 | $8,000 | thousands by filing date | |
| LAIRD SUPERFOOD INC | 50736T102 | CMN | 225 | $8,000 | thousands by filing date | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 347 | $8,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 35 | $7,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 10 | $7,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 68 | $7,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 24 | $7,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 37 | $7,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 200 | $7,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 80 | $7,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 130 | $7,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 113 | $7,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 100 | $7,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 20 | $7,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 61 | $7,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 87 | $7,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 35 | $7,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 45 | $7,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 49 | $7,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 92 | $7,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 100 | $7,000 | thousands by filing date | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 200 | $7,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 177 | $7,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 191 | $7,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 200 | $7,000 | thousands by filing date | |
| APPLE INC | 037833900 | CALL | 3 | $7,000 | thousands by filing date | call |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 300 | $7,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 142 | $7,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 200 | $7,000 | thousands by filing date | |
| SOS LIMITED | 83587W106 | SPNSORD ADS NEW | 1,450 | $7,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 59 | $6,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 100 | $6,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 93 | $6,000 | thousands by filing date | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 1,850 | $6,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 73 | $6,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 10 | $6,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 124 | $6,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 30 | $6,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 54 | $6,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 177 | $6,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 86 | $6,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 34 | $6,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 319 | $6,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 378 | $6,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 132 | $6,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 22 | $6,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 30 | $6,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 30 | $6,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 100 | $6,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 118 | $6,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 112 | $6,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 30 | $6,000 | thousands by filing date | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 700 | $6,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 30 | $6,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 15 | $6,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,000 | $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 | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 200 | $6,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 78 | $6,000 | thousands by filing date | |
| AMAZON COM INC | 023135906 | CALL | 4 | $6,000 | thousands by filing date | call |
| ETFMG | 26924G508 | EXCHANGE TRADED | 265 | $6,000 | thousands by filing date | |
| 9 METERS BIOPHARMA INC | 654405109 | COM | 5,000 | $6,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y228 | CLEANTECH ETF | 250 | $6,000 | thousands by filing date | |
| ASHFORD HOSPITALITY TR INC | 044103877 | COM SHS | 2,096 | $6,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 21 | $5,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 14 | $5,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 15 | $5,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 9 | $5,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 60 | $5,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 75 | $5,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 131 | $5,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 157 | $5,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 15 | $5,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 105 | $5,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 16 | $5,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 27 | $5,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 20 | $5,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 200 | $5,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 54 | $5,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 47 | $5,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 75 | $5,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 25 | $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 | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 31 | $5,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 65 | $5,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 10 | $5,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 72 | $5,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 14 | $5,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 40 | $5,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 117 | $5,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 54 | $5,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 48 | $5,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 134 | $5,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 40 | $5,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 201 | $5,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 200 | $5,000 | thousands by filing date | |
| SIEBERT FINL CORP | 826176109 | COM | 1,125 | $5,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 250 | $5,000 | thousands by filing date | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 75 | $5,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 62 | $5,000 | thousands by filing date | |
| AGILE THERAPEUTICS INC | 00847L100 | COM | 2,500 | $5,000 | thousands by filing date | |
| J ALEXANDERS HLDGS INC | 46609J106 | COM | 485 | $5,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 85 | $4,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 50 | $4,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 9 | $4,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 86 | $4,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 48 | $4,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 27 | $4,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 23 | $4,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 44 | $4,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 245 | $4,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 28 | $4,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 131 | $4,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 66 | $4,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 23 | $4,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 55 | $4,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 18 | $4,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 117 | $4,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 43 | $4,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 15 | $4,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 355 | $4,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 39 | $4,000 | thousands by filing date | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 300 | $4,000 | thousands by filing date | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 64 | $4,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 61 | $4,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 78 | $4,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 70 | $4,000 | thousands by filing date | |
| ADAM NAT RES FD INC | 00548F105 | COM | 240 | $4,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 57 | $4,000 | thousands by filing date | |
| ISHARES INC | 464286210 | EURO HIGH YIELD | 80 | $4,000 | thousands by filing date | |
| BX 280121C00160000 | 09260d907 | CALL | 4 | $4,000 | thousands by filing date | call |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 88 | $4,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 1,000 | $4,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 45 | $3,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 62 | $3,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 650 | $3,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 400 | $3,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 42 | $3,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 100 | $3,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 292 | $3,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 44 | $3,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 53 | $3,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 9 | $3,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 859 | $3,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 53 | $3,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 35 | $3,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 37 | $3,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 11 | $3,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 20 | $3,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 15 | $3,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 25 | $3,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 14 | $3,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 25 | $3,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 55 | $3,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 19 | $3,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 144 | $3,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 20 | $3,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 41 | $3,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 23 | $3,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 97 | $3,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 14 | $3,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 128 | $3,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 20 | $3,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 27 | $3,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 10 | $3,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 14 | $3,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 27 | $3,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 23 | $3,000 | thousands by filing date | |
| OXFORD LANE CAP CORP | 691543102 | COM | 523 | $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 | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 31 | $3,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 35 | $3,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 9 | $3,000 | thousands by filing date | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 250 | $3,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 24 | $3,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 100 | $3,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 50 | $3,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 150 | $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 | |
| NEWAGE INC | 650194103 | COMMON STOCK | 1,000 | $3,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 356 | $3,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 145 | $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 | |
| ETF SER SOLUTIONS | 26922B204 | DEFIANCE NXT GN | 125 | $3,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 8 | $2,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 17 | $2,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 14 | $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 | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 50 | $2,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 15 | $2,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 15 | $2,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 110 | $2,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 34 | $2,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 10 | $2,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 10 | $2,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 11 | $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 | 19 | $2,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 58 | $2,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 34 | $2,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 16 | $2,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 22 | $2,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 8 | $2,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 31 | $2,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 8 | $2,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 20 | $2,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 27 | $2,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 5 | $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 | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 39 | $2,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 43 | $2,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 20 | $2,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 275 | $2,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 3 | $2,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 17 | $2,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 12 | $2,000 | thousands by filing date | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 375 | $2,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 36 | $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 | |
| 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 | |
| STRATASYS LTD | M85548101 | SHS | 87 | $2,000 | thousands by filing date | |
| OPTICAL CABLE CORP | 683827208 | COM NEW | 500 | $2,000 | thousands by filing date | |
| UNITED PARCEL SVCS INC | 911312906 | CALL | 1 | $2,000 | thousands by filing date | call |
| LENNAR CORP | 526057904 | CL A | 2 | $2,000 | thousands by filing date | call |
| 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 | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 9 | $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 | |
| S&P Global,Inc. | 78409V104 | COM | 2 | $1,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5 | $1,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 1 | $1,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2 | $1,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 8 | $1,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 4 | $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 | |
| HEICO CORP NEW COM | 422806109 | Stock | 10 | $1,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 48 | $1,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 9 | $1,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 11 | $1,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 4 | $1,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 25 | $1,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 5 | $1,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 29 | $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 | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 6 | $1,000 | thousands by filing date | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 50 | $1,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 6 | $1,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 3 | $1,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 15 | $1,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 3 | $1,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 15 | $1,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 47 | $1,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 53 | $1,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2 | $1,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 11 | $1,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 20 | $1,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 5 | $1,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 23 | $1,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 14 | $1,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 19 | $1,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 6 | $1,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 16 | $1,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 11 | $1,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 7 | $1,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 16 | $1,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 10 | $1,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 17 | $1,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 2 | $1,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 5 | $1,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 10 | $1,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 14 | $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 | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 6 | $1,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 7 | $1,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 4 | $1,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 10 | $1,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 25 | $1,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 29 | $1,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 12 | $1,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 32 | $1,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 70 | $1,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 16 | $1,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 11 | $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 | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 327 | $1,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 9 | $1,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 11 | $1,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 50 | $1,000 | thousands by filing date | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 31 | $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 | |
| UMPQUA HOLDINGS | 904214103 | COM | 35 | $1,000 | thousands by filing date | |
| CISCO SYS INC | 17275R902 | CALL | 2 | $1,000 | thousands by filing date | call |
| VIRTUS ETF TR II | 92790A207 | VIRTUS NEWFLEET | 50 | $1,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134907 | CALL | 2 | $1,000 | thousands by filing date | call |
| NEWMONT CORP | 651639906 | CALL | 5 | $1,000 | thousands by filing date | call |
| PROCTER & GAMBLE CO | 742718909 | CALL | 1 | $1,000 | thousands by filing date | call |
| DISNEY WALT CO | 254687906 | COM | 1 | $1,000 | thousands by filing date | call |
| TOLL BROTHERS INC | 889478903 | COM | 2 | $1,000 | thousands by filing date | call |
| VODAFONE GROUP PLC | 92857W908 | SPONSORED ADR | 12 | $1,000 | thousands by filing date | call |
| ISHARES TR | 464288902 | US HOME CONS ETF | 1 | $1,000 | thousands by filing date | call |
| CARPARTS COM INC | 14427M107 | COM | 100 | $1,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 150 | $1,000 | thousands by filing date | |
| ABCAM PLC | 000380204 | ADR USD | 77 | $1,000 | thousands by filing date | |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 215 | $1,000 | thousands by filing date | |
| 180 DEGREE CAP CORP | 68235B208 | COM NEW | 166 | $1,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COUSINSPPTYSINC | 222795502 | STOK | 6 | $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. |
| BORGWARNER INC COM | 099724106 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 32 | $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. |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 4 | $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. |
| SERVICE CORP INTL COM | 817565104 | Stock | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DONALDSON INC COM | 257651109 | Stock | 7 | $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. |
| HENRY JACK & ASSOC INC | 426281101 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TELEFLEX INCORPORATED | 879369106 | COM | 1 | $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. |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SCHEIN HENRY INC | 806407102 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CRONOS GROUP INC | 22717L101 | COM | 1 | $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. |
| VMWARE, INC. | 928563402 | CL A COM | 1 | $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. |
| FLIR SYS INC | 302445101 | COM | 8 | $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. |
| PERSPECTA INC | 715347100 | COM | 5 | $0 | thousands by filing date | Value 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. |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PHILIP MORRIS INTL INC | 718172909 | CALL | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MERCK & CO INC | 58933Y905 | CALL | 3 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CVS HEALTH CORP | 126650900 | CALL | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Veru Inc | 92536C103 | Common Stock | 24 | $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. |
| ASTRAZENECA PLC-SPONS ADR | 046353908 | COM | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SPIRIT AIRLINES INC | 848577902 | Cmn | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ASHFORD INC | 044104107 | COM | 18 | $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 0001814234-21-000004 | this filing | 2021-04-28 | acceptance time not in the bulk data set |