13F-HR filed by HARBOR INVESTMENT ADVISORY, LLC
HARBOR INVESTMENT ADVISORY, LLC filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-04-16, with 1,288 holding rows worth $664,505,000.
- Accession
- 0001468792-21-000003
- Filer
- CIK 1468792
- Filed
- 2021-04-16
- 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, 1,289 entries on the cover page, a total value of $664,505,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $664,496,000 with VALUE read as thousands by filing date, 13F file number 028-19658. 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 |
|---|---|---|---|---|---|---|
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 3,549 | $94,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 3,648 | $94,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 1,495 | $93,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 245 | $93,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 1,974 | $93,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 680 | $92,000 | thousands by filing date | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 5,671 | $92,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 784 | $90,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 510 | $89,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 1,087 | $89,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,346 | $89,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 2,008 | $89,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 978 | $88,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 940 | $88,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 787 | $88,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 394 | $87,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 1,145 | $86,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,295 | $86,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 1,154 | $86,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 167 | $85,000 | thousands by filing date | |
| ONE | G7000X105 | COM CL A | 7,350 | $85,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 8,254 | $84,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 978 | $84,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 1,183 | $84,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 3,779 | $84,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 1,250 | $84,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 1,050 | $84,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 637 | $83,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 3,858 | $83,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 1,122 | $83,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 698 | $82,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,360 | $82,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 303 | $82,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 1,949 | $82,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 1,171 | $81,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 212 | $81,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 650 | $81,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 1,112 | $81,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 1,721 | $80,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 248 | $80,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 527 | $80,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 1,600 | $80,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 1,000 | $80,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 460 | $79,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 1,665 | $79,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 1,218 | $79,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 3,214 | $78,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 816 | $78,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,197 | $78,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 1,631 | $78,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 5,789 | $78,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 577 | $78,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 1,689 | $78,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 2,970 | $78,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 715 | $78,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 1,140 | $78,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 2,163 | $77,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 1,286 | $77,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 928 | $76,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,500 | $76,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 384 | $75,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 744 | $75,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 3,050 | $75,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 1,462 | $75,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 1,959 | $75,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 683 | $75,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 1,519 | $74,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 606 | $74,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 1,549 | $74,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 469 | $74,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 1,756 | $73,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 349 | $73,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 550 | $73,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 928 | $73,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 552 | $72,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 1,429 | $71,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 1,079 | $71,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 1,492 | $71,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,140 | $70,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 726 | $70,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 5,770 | $69,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 2,476 | $69,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 627 | $69,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 994 | $69,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 627 | $68,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 748 | $68,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 400 | $68,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 478 | $68,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 4,951 | $68,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 533 | $68,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 522 | $68,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 1,995 | $68,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 3,024 | $68,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,131 | $67,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 859 | $67,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 3,439 | $67,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 500 | $66,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 102 | $66,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 2,362 | $66,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 1,245 | $66,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 550 | $66,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 1,245 | $66,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 1,515 | $66,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 1,076 | $65,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 1,444 | $65,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 750 | $65,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 150 | $64,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 262 | $64,000 | thousands by filing date | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 1,740 | $64,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 1,477 | $64,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V688 | NEXT GEN CON ETF | 780 | $64,000 | thousands by filing date | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 750 | $63,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 500 | $63,000 | thousands by filing date | call |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 2,541 | $63,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 257 | $63,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 942 | $63,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 1,327 | $62,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 497 | $62,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,055 | $62,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 316 | $61,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 205 | $61,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 3,630 | $61,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 200 | $61,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 374 | $61,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 844 | $61,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 2,515 | $61,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,752 | $60,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 500 | $60,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 415 | $59,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 11,131 | $59,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 2,900 | $59,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 736 | $59,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 3,328 | $59,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 350 | $58,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 1,687 | $58,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 1,278 | $58,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 688 | $58,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 2,366 | $57,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 300 | $57,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 1,662 | $57,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 1,178 | $57,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 341 | $56,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 610 | $56,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 690 | $56,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 1,642 | $56,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 1,091 | $56,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 1,211 | $56,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 2,175 | $56,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 1,225 | $56,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L107 | ORD | 4,120 | $56,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 251 | $55,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 802 | $55,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 768 | $55,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 305 | $55,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 625 | $55,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 210 | $55,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 1,428 | $55,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 2,318 | $55,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 1,404 | $54,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 2,807 | $54,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 135 | $54,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 1,199 | $54,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 1,396 | $54,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MLP FUND, I | 184692200 | COM | 2,302 | $54,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 2,942 | $54,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 1,352 | $53,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 938 | $53,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 487 | $53,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 1,466 | $53,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 400 | $53,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 1,212 | $53,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 811 | $52,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 400 | $52,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,574 | $52,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 346 | $52,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 1,000 | $52,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 847 | $52,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 391 | $51,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 296 | $51,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 3,033 | $51,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 750 | $51,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 608 | $51,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 1,080 | $51,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 704 | $51,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 131 | $50,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 984 | $50,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 1,061 | $50,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 1,000 | $50,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 770 | $49,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 1,155 | $49,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 658 | $48,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 479 | $48,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,030 | $48,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 749 | $48,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,250 | $47,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 2,550 | $47,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 2,258 | $46,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 577 | $46,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 6,125 | $46,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 4,670 | $46,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 898 | $46,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 684 | $45,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 2,584 | $45,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,081 | $44,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 584 | $44,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 191 | $44,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 4,491 | $44,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 158 | $44,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 884 | $43,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 408 | $43,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 125 | $43,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 234 | $43,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 638 | $43,000 | thousands by filing date | |
| US Ecology, Inc. | 91734M103 | COM | 1,043 | $43,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 1,406 | $43,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,779 | $42,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 800 | $42,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 1,877 | $42,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 2,100 | $42,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 857 | $42,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 646 | $42,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 508 | $42,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 1,099 | $41,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 50 | $41,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 375 | $41,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 350 | $41,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 1,721 | $41,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 1,000 | $41,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 792 | $41,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 460 | $41,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 2,444 | $41,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 450 | $40,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 118 | $40,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 2,500 | $40,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 1,262 | $40,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 2,659 | $40,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 535 | $39,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 550 | $39,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 464 | $39,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 890 | $39,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 1,000 | $39,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 883 | $39,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 4,900 | $38,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 343 | $38,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 599 | $38,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 3,436 | $38,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 500 | $37,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 897 | $37,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 1,978 | $37,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 2,635 | $37,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 578 | $37,000 | thousands by filing date | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 887 | $37,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 2,507 | $37,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 479 | $37,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 825 | $37,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 1,158 | $37,000 | thousands by filing date | |
| CLEARBRIDGE ALL CAP GROWTH ESG | 524682101 | FUND | 800 | $37,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 500 | $36,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 1,500 | $36,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 257 | $36,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 3,000 | $36,000 | thousands by filing date | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 2,154 | $36,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 171 | $36,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 1,447 | $35,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 150 | $35,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 492 | $34,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 2,000 | $34,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 5,700 | $34,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 546 | $33,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,000 | $33,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 295 | $33,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 3,631 | $33,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 568 | $33,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 1,228 | $33,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 258 | $33,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 872 | $33,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,280 | $33,000 | thousands by filing date | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 1,877 | $33,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 2,934 | $33,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 699 | $32,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 630 | $32,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 248 | $32,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 295 | $32,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 455 | $32,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 1,800 | $32,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 1,722 | $32,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 650 | $32,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 141 | $31,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 950 | $31,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 235 | $31,000 | thousands by filing date | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 900 | $31,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 691 | $31,000 | thousands by filing date | |
| BOWL AMER INC BWL | 102565108 | COMMON | 3,000 | $31,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 226 | $30,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 562 | $30,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 314 | $30,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 1,200 | $30,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 518 | $30,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 1,000 | $30,000 | thousands by filing date | call |
| HIBBETT INC | 428567101 | COM | 441 | $30,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 383 | $29,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 2,398 | $29,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 149 | $29,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 760 | $29,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 505 | $29,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 162 | $29,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 555 | $29,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 100 | $29,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 300 | $29,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 1,250 | $29,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 402 | $28,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 318 | $28,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 100 | $28,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 340 | $28,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 222 | $28,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 567 | $28,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 332 | $28,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 1,008 | $28,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 578 | $28,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 701 | $28,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 340 | $27,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 120 | $27,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 1,303 | $27,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 77 | $27,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 375 | $27,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 400 | $27,000 | thousands by filing date | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 2,000 | $27,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 673 | $27,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 951 | $27,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 1,110 | $27,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 500 | $27,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 925 | $27,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 549 | $26,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 661 | $26,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 100 | $26,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 1,000 | $26,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 1,492 | $26,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 352 | $26,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 822 | $26,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 2,110 | $26,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 300 | $26,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 705 | $26,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 733 | $26,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 1,500 | $25,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 500 | $25,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 260 | $25,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 466 | $25,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 599 | $25,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 365 | $25,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 371 | $24,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 446 | $24,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 222 | $24,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 300 | $24,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 340 | $23,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 595 | $23,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 420 | $23,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 391 | $23,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 300 | $23,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 118 | $23,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 520 | $23,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 176 | $23,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 613 | $22,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 195 | $22,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 505 | $22,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 1,116 | $22,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 1,618 | $22,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 174 | $22,000 | thousands by filing date | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 350 | $22,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 15 | $21,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 93 | $21,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 714 | $21,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 362 | $21,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 143 | $21,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 485 | $21,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 938 | $21,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 122 | $20,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 315 | $20,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 343 | $20,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 300 | $20,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,000 | $20,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 752 | $20,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 920 | $20,000 | thousands by filing date | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 700 | $20,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 288 | $19,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 242 | $19,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 925 | $19,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 600 | $19,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 4,000 | $19,000 | thousands by filing date | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 702 | $19,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 500 | $18,000 | thousands by filing date | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 520 | $18,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 792 | $18,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 264 | $18,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 908 | $18,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 1,775 | $18,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 392 | $18,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 125 | $18,000 | thousands by filing date | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 500 | $17,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 77 | $17,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 200 | $17,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 346 | $17,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 430 | $17,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 500 | $17,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 188 | $16,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 307 | $16,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 150 | $16,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 520 | $16,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 370 | $16,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 175 | $16,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 218 | $15,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 213 | $15,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 93 | $15,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 400 | $15,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 176 | $15,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 1,650 | $15,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 266 | $15,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 2,049 | $15,000 | thousands by filing date | |
| McCormick & Company Inc | 579780107 | COM | 168 | $15,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 300 | $15,000 | thousands by filing date | |
| ISHARES TR | 46436E759 | COM | 220 | $14,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 278 | $14,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 200 | $14,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 200 | $14,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 138 | $14,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 200 | $14,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 110 | $14,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 100 | $14,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 512 | $14,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 100 | $14,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 166 | $13,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 52 | $13,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 100 | $13,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 11 | $13,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 35 | $13,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 266 | $13,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 423 | $13,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 150 | $13,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 100 | $13,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 572 | $13,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 180 | $13,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 50 | $13,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 368 | $13,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 80 | $13,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 548 | $13,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 3,884 | $13,000 | thousands by filing date | |
| PROSHARES TR | 74347G747 | ULTPRO SHT 2017 | 1,200 | $13,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 219 | $12,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 116 | $12,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 212 | $12,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 83 | $12,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 99 | $12,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 75 | $12,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 403 | $12,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 500 | $12,000 | thousands by filing date | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 1,000 | $12,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 5,000 | $12,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 150 | $12,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 159 | $12,000 | thousands by filing date | |
| ALTIMETER GROWTH CORP | G0370L108 | CL A | 1,000 | $12,000 | thousands by filing date | |
| LIQTECH INTL INC | 53632A201 | COM | 1,500 | $12,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 197 | $11,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 414 | $11,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 158 | $11,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 129 | $11,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 109 | $11,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 727 | $11,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 519 | $11,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 39 | $11,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 290 | $11,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 103 | $11,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 2,000 | $11,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 243 | $11,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 100 | $11,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 270 | $11,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 311 | $11,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 200 | $11,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 118 | $11,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 1,597 | $11,000 | thousands by filing date | |
| TORTOISE PIPELINE & ENERGY F | 89148H207 | COM | 553 | $11,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 48 | $10,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 70 | $10,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 272 | $10,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 39 | $10,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 52 | $10,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 53 | $10,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 90 | $10,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 933 | $10,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 101 | $10,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 2,000 | $10,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 100 | $10,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 750 | $10,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 1,182 | $10,000 | thousands by filing date | |
| OFS CAPITAL CORP | 67103B100 | COM | 1,100 | $10,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 56 | $10,000 | thousands by filing date | |
| PROFOUND MED CORP | 74319B502 | COM NEW | 500 | $10,000 | thousands by filing date | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 500 | $10,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 279 | $10,000 | thousands by filing date | |
| 3D PRINTING ETF | 00214Q500 | ETF | 250 | $10,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 209 | $9,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 383 | $9,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001468792-21-000003 | this filing | 2021-04-16 | acceptance time not in the bulk data set |