13F-HR filed by HARBOR INVESTMENT ADVISORY, LLC
HARBOR INVESTMENT ADVISORY, LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-01-10, with 1,348 holding rows worth $790,036,000.
- Accession
- 0001468792-22-000001
- Filer
- CIK 1468792
- Filed
- 2022-01-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 1,348 entries on the cover page, a total value of $790,036,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $790,024,000 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 |
|---|---|---|---|---|---|---|
| KINSALECAPGROUPINC | 49714P108 | STOK | 479 | $114,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 1,828 | $114,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,710 | $114,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 1,519 | $113,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 674 | $113,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 4,404 | $112,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 930 | $112,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 7,412 | $112,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 1,644 | $110,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 4,659 | $110,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 1,976 | $110,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 212 | $110,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 1,848 | $110,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 300 | $109,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 957 | $109,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 927 | $109,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 1,025 | $107,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 766 | $107,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 1,316 | $106,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 322 | $106,000 | thousands by filing date | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 3,424 | $106,000 | thousands by filing date | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 7,450 | $106,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 2,427 | $105,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 644 | $104,000 | thousands by filing date | |
| INVESCO HIGH INCOME 2024 TAR | 46136K105 | COM | 10,548 | $104,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 1,495 | $103,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 712 | $102,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 750 | $101,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 780 | $101,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 816 | $101,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 6,109 | $101,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 930 | $100,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 1,373 | $100,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 331 | $100,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 1,601 | $100,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 2,560 | $100,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 1,850 | $100,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 2,125 | $99,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 3,723 | $98,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 303 | $98,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 1,936 | $98,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 3,830 | $98,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 8,854 | $97,000 | thousands by filing date | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 5,697 | $97,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 349 | $96,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 1,178 | $96,000 | thousands by filing date | |
| ABCAM PLC | 000380204 | ADR USD | 4,064 | $96,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 1,410 | $95,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 837 | $95,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 698 | $95,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 892 | $95,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 193 | $95,000 | thousands by filing date | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 1,650 | $95,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 359 | $94,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 3,850 | $94,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 614 | $94,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 1,431 | $94,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,145 | $93,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 2,705 | $93,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,197 | $92,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 1,845 | $92,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 3,742 | $91,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 722 | $91,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 2,649 | $91,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 687 | $90,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 1,896 | $90,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 637 | $90,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 335 | $89,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 2,641 | $89,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 1,221 | $89,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 389 | $89,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 3,447 | $89,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 3,834 | $88,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 5,454 | $88,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 124 | $87,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 479 | $86,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 415 | $86,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 510 | $86,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 2,550 | $86,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 2,942 | $86,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 606 | $85,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 1,959 | $85,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 1,964 | $85,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 637 | $84,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 770 | $84,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,260 | $84,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 530 | $84,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 400 | $83,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 716 | $83,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 725 | $82,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,208 | $82,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 5,458 | $82,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 150 | $81,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 1,603 | $81,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 5,640 | $81,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 527 | $81,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 587 | $81,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 623 | $80,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 800 | $80,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 1,286 | $80,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 346 | $80,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 726 | $80,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 448 | $80,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 1,000 | $80,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V688 | NEXT GEN CON ETF | 780 | $80,000 | thousands by filing date | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 1,275 | $79,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 520 | $79,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 1,954 | $79,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 5,422 | $79,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 942 | $79,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 1,600 | $79,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 500 | $78,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 1,076 | $78,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,128 | $78,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 1,140 | $78,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 1,721 | $77,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 748 | $77,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 1,923 | $77,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 1,561 | $76,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 1,044 | $76,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 1,270 | $76,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 6,125 | $75,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 1,000 | $74,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 168 | $74,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,140 | $74,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 821 | $74,000 | thousands by filing date | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 3,499 | $74,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 928 | $74,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 3,459 | $73,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 399 | $73,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 909 | $73,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 5,770 | $72,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 162 | $72,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 307 | $72,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 1,408 | $72,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 1,995 | $72,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 1,429 | $72,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 1,050 | $72,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 1,583 | $72,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 2,173 | $72,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 802 | $71,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 1,549 | $71,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 3,549 | $71,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 535 | $71,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 1,462 | $70,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 1,404 | $69,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 1,390 | $69,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 2,005 | $69,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 299 | $69,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 844 | $69,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 1,147 | $68,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 670 | $68,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 4,951 | $68,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 1,250 | $68,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 2,586 | $68,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 1,428 | $68,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 627 | $67,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 1,506 | $67,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 616 | $67,000 | thousands by filing date | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 830 | $66,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 2,269 | $66,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 1,120 | $66,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 947 | $66,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 2,500 | $65,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 1,951 | $65,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 736 | $65,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 1,121 | $65,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 683 | $64,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 1,233 | $63,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 1,326 | $63,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 350 | $63,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 904 | $63,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 369 | $63,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 755 | $63,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 3,328 | $63,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 317 | $62,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 2,258 | $62,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 3,439 | $62,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 953 | $62,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 2,807 | $61,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 601 | $61,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 330 | $61,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 5,324 | $61,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 777 | $60,000 | thousands by filing date | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 1,657 | $60,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 1,762 | $60,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 3,033 | $60,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 1,462 | $60,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 391 | $60,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 1,267 | $60,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 714 | $59,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 234 | $59,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 744 | $59,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 1,278 | $59,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 608 | $59,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 315 | $59,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 257 | $59,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 1,477 | $59,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 191 | $58,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 2,366 | $58,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 1,245 | $58,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 1,413 | $57,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MLP FUND, I | 184692200 | COM | 2,114 | $57,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 2,515 | $57,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 1,079 | $57,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 1,066 | $56,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 2,050 | $56,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 688 | $56,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 162 | $56,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 3,936 | $55,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 11,131 | $55,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 577 | $55,000 | thousands by filing date | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 2,240 | $55,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 627 | $55,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 227 | $55,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 782 | $55,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 241 | $54,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 2,613 | $54,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 324 | $54,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 1,114 | $54,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 673 | $54,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 3,436 | $54,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 878 | $53,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 770 | $53,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 300 | $53,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 296 | $53,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 6,289 | $53,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 346 | $53,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 650 | $53,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 1,061 | $53,000 | thousands by filing date | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 575 | $52,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 612 | $52,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 450 | $52,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 600 | $52,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 305 | $52,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 787 | $52,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 975 | $52,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 1,500 | $52,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 1,125 | $51,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 898 | $51,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 375 | $51,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 599 | $51,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 5,996 | $51,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 1,194 | $51,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 1,061 | $51,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 1,466 | $51,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 704 | $51,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 465 | $50,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,081 | $50,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 2,584 | $50,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 10,813 | $50,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 1,352 | $49,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 408 | $49,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 807 | $49,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 1,211 | $49,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 1,850 | $49,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 156 | $48,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 4,375 | $48,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 971 | $48,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 150 | $48,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 1,406 | $48,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 1,258 | $47,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,779 | $46,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 860 | $45,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 295 | $45,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 1,218 | $45,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 1,202 | $45,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 550 | $45,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 638 | $45,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 392 | $45,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 749 | $45,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 1,000 | $45,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 1,158 | $45,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 384 | $44,000 | thousands by filing date | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 2,749 | $44,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 780 | $44,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 972 | $44,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 1,689 | $44,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 487 | $44,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 535 | $43,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 1,978 | $43,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 500 | $43,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 568 | $43,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 112 | $43,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 1,080 | $43,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 2,659 | $42,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 1,891 | $42,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 508 | $42,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 898 | $42,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 526 | $41,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 216 | $41,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 1,500 | $41,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 1,800 | $41,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 1,000 | $41,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 1,000 | $41,000 | thousands by filing date | |
| CLEARBRIDGE ALL CAP GROWTH ESG | 524682101 | FUND | 800 | $41,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 500 | $40,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 147 | $40,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 345 | $40,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 639 | $40,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 1,310 | $40,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 825 | $40,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 2,193 | $39,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 257 | $39,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 1,262 | $39,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 1,130 | $39,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 2,507 | $39,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 373 | $39,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 858 | $39,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 2,934 | $39,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 343 | $38,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 1,869 | $38,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 149 | $38,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 1,721 | $38,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 1,877 | $38,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 100 | $38,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 533 | $38,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 484 | $38,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 1,250 | $38,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 701 | $38,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 273 | $37,000 | thousands by filing date | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 900 | $37,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 624 | $36,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 178 | $36,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 258 | $36,000 | thousands by filing date | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 2,132 | $36,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 320 | $35,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 938 | $35,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 70 | $35,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 300 | $35,000 | thousands by filing date | call |
| BARNES GROUP INC | 067806109 | COM | 757 | $35,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 650 | $35,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 546 | $34,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 1,000 | $34,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 330 | $34,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 279 | $34,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 120 | $34,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 600 | $34,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 522 | $34,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 400 | $34,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 1,618 | $34,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 118 | $33,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 464 | $33,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 700 | $33,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 402 | $32,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 750 | $32,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 548 | $32,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 92 | $32,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 682 | $32,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 1,250 | $32,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 2,110 | $32,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 733 | $32,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 882 | $32,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 441 | $32,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 383 | $31,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 1,200 | $31,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 1,722 | $31,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 193 | $31,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 691 | $31,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 264 | $30,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 80 | $30,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 235 | $30,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 1,000 | $30,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 176 | $30,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 3,160 | $30,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 344 | $30,000 | thousands by filing date | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 2,154 | $30,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 924 | $30,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 1,200 | $29,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 435 | $29,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 555 | $29,000 | thousands by filing date | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 1,532 | $29,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 613 | $29,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 578 | $29,000 | thousands by filing date | |
| INVESCO HIG INCM 2023 TARG T | 46135X108 | COM | 3,050 | $29,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 43 | $28,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,624 | $28,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 340 | $28,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 300 | $28,000 | thousands by filing date | |
| JUST EAT TAKEAWAY COM N V NPV | 48214T305 | SPONSORED ADS | 2,637 | $28,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 460 | $28,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 153 | $27,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 100 | $27,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 176 | $27,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 1,110 | $27,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 1,087 | $27,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 883 | $27,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 511 | $26,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 897 | $26,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 420 | $26,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 39 | $26,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 562 | $26,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 343 | $26,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 3,000 | $26,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 347 | $25,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,000 | $25,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 425 | $25,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 669 | $24,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 1,766 | $24,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 600 | $24,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 805 | $24,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 153 | $24,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 447 | $23,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 519 | $23,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 461 | $23,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 432 | $23,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 542 | $23,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 578 | $23,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 6,200 | $23,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108102 | CMN | 264 | $23,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 760 | $22,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 93 | $22,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 500 | $22,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,716 | $22,000 | thousands by filing date | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 533 | $22,000 | thousands by filing date | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 702 | $22,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 714 | $21,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 195 | $21,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 194 | $21,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 792 | $21,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 1,303 | $21,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 77 | $21,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 1,038 | $21,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 466 | $21,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 307 | $21,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 125 | $21,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 983 | $21,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 100 | $20,000 | thousands by filing date | call |
| VANGUARD STAR FDS | 921909768 | COM | 315 | $20,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 166 | $20,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 925 | $20,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 257 | $20,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 350 | $20,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 752 | $20,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 518 | $20,000 | thousands by filing date | |
| SQUARESPACE INC | 85225A107 | CLASS A | 680 | $20,000 | thousands by filing date | |
| US Ecology, Inc. | 91734M103 | COM | 638 | $20,000 | thousands by filing date | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 350 | $20,000 | thousands by filing date | |
| SOPHIA GENETICS SA | H82027105 | ORDINARY SHARES | 1,439 | $20,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 343 | $19,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 213 | $19,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 323 | $19,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 350 | $19,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 3,824 | $19,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 11 | $19,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 82 | $19,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 200 | $19,000 | thousands by filing date | put |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 200 | $19,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 257 | $19,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 430 | $19,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,110 | $18,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 190 | $18,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 77 | $18,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 77 | $18,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 1,650 | $18,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 266 | $18,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 400 | $18,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 520 | $18,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 1,225 | $18,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 217 | $17,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 251 | $17,000 | thousands by filing date | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 500 | $17,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 1,000 | $17,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 288 | $17,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 400 | $17,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,075 | $17,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 150 | $17,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 125 | $17,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 1,000 | $17,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 1,597 | $17,000 | thousands by filing date | |
| SIGNIFY HEALTH INC | 82671G100 | COM | 1,171 | $17,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 201 | $16,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 616 | $16,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 188 | $16,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 68 | $16,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 100 | $16,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 908 | $16,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 138 | $16,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 135 | $16,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 100 | $16,000 | thousands by filing date | put |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 577 | $16,000 | thousands by filing date | |
| McCormick & Company Inc | 579780107 | COM | 168 | $16,000 | thousands by filing date | |
| ISHARES TR | 46436E759 | COM | 220 | $15,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 92 | $15,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 500 | $15,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 89 | $15,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 39 | $15,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 131 | $15,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 63 | $15,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,800 | $15,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 175 | $15,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 486 | $15,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 368 | $15,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 300 | $15,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 359 | $14,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 52 | $14,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 272 | $14,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 176 | $14,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 226 | $14,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 76 | $14,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001468792-22-000001 | this filing | 2022-01-10 | acceptance time not in the bulk data set |