13F-HR filed by HARBOR INVESTMENT ADVISORY, LLC
HARBOR INVESTMENT ADVISORY, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-01, with 1,400 holding rows worth $607,160,000.
- Accession
- 0001468792-22-000007
- Filer
- CIK 1468792
- Filed
- 2022-11-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 1,400 entries on the cover page, a total value of $607,160,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $607,146,000 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 |
|---|---|---|---|---|---|---|
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 3,022 | $89,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 365 | $88,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,093 | $88,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 1,457 | $88,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 665 | $88,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 2,836 | $88,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 302 | $87,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,554 | $87,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 1,025 | $87,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 2,328 | $87,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 513 | $86,000 | thousands by filing date | |
| USERTESTING INC | 91734E101 | COM | 22,000 | $86,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 3,023 | $85,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 1,200 | $85,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 926 | $84,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 230 | $83,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 2,367 | $82,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 1,438 | $82,000 | thousands by filing date | |
| INVESCO HIGH INCOME 2024 TAR | 46136K105 | COM | 10,548 | $82,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 1,889 | $81,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 892 | $80,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 7,412 | $80,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 1,973 | $80,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 1,948 | $80,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 2,142 | $79,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 940 | $79,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 610 | $79,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 3,600 | $79,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 698 | $78,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 1,076 | $78,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 537 | $78,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 161 | $78,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 1,841 | $78,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 1,664 | $78,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 1,178 | $78,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 2,490 | $77,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 1,878 | $77,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 1,207 | $77,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 748 | $77,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 2,438 | $77,000 | thousands by filing date | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 5,035 | $76,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 486 | $76,000 | thousands by filing date | |
| ISHARES TR IBONDS 22 TRM TS ETF | 46436E809 | EXCHANGE-TRADED FUND | 3,000 | $76,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 403 | $75,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 926 | $75,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 652 | $75,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 2,850 | $75,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 4,500 | $75,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 2,058 | $74,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 88 | $73,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 284 | $73,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 1,474 | $73,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 866 | $73,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 1,959 | $73,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 928 | $73,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 783 | $72,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 1,420 | $72,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 6,109 | $72,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 5,640 | $72,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 4,356 | $72,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,016 | $71,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 323 | $71,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,260 | $71,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,139 | $71,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 653 | $71,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 850 | $71,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 6,081 | $71,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 260 | $70,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 330 | $70,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 303 | $69,000 | thousands by filing date | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 2,792 | $69,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 844 | $69,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 1,168 | $69,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 880 | $69,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 868 | $68,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 2,748 | $68,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 1,195 | $68,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 1,589 | $67,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,009 | $67,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 461 | $67,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 1,702 | $67,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 3,882 | $67,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 2,627 | $67,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 700 | $67,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 2,517 | $67,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 2,705 | $67,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 1,489 | $66,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,140 | $66,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 1,159 | $66,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 1,390 | $66,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 934 | $66,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 1,995 | $66,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 1,363 | $66,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 10,813 | $66,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 1,290 | $65,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 637 | $65,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 1,830 | $65,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 368 | $65,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 756 | $65,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 942 | $65,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 1,492 | $65,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,001 | $64,000 | thousands by filing date | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 1,532 | $64,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 856 | $64,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 890 | $63,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,024 | $63,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 400 | $63,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 3,272 | $63,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 1,671 | $63,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 1,759 | $62,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,160 | $62,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 816 | $62,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 1,936 | $62,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 1,462 | $62,000 | thousands by filing date | |
| ISHARES TR | 46436E882 | IBONDS 23 TRM TS | 2,500 | $62,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 1,101 | $61,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 600 | $61,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 509 | $61,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 925 | $61,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 3,033 | $61,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MLP FUND, I | 184692200 | COM | 2,061 | $61,000 | thousands by filing date | |
| INVESCO HIG INCM 2023 TARG T | 46135X108 | COM | 7,532 | $61,000 | thousands by filing date | |
| ABCAM PLC | 000380204 | ADR USD | 4,064 | $61,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 1,000 | $60,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 212 | $60,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 879 | $60,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 2,503 | $60,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 900 | $60,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 1,635 | $60,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 1,665 | $60,000 | thousands by filing date | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 2,500 | $60,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 1,603 | $59,000 | thousands by filing date | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 2,927 | $59,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 958 | $59,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 275 | $59,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 69 | $59,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 953 | $59,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 1,271 | $59,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 523 | $58,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 2,221 | $58,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 306 | $58,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 729 | $58,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 349 | $58,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 328 | $58,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 2,039 | $58,000 | thousands by filing date | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 2,500 | $58,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 450 | $57,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 474 | $57,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 1,408 | $57,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 2,050 | $57,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 5,475 | $57,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 550 | $57,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 408 | $57,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,141 | $56,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 1,462 | $56,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 1,473 | $56,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 5,324 | $56,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 2,942 | $56,000 | thousands by filing date | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 1,275 | $55,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V688 | NEXT GEN CON ETF | 780 | $55,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,012 | $54,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 168 | $54,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 1,549 | $54,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 2,674 | $54,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 1,061 | $54,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 623 | $54,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 1,080 | $54,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 1,642 | $54,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 2,182 | $54,000 | thousands by filing date | |
| BRIGHT HEALTH GROUP INC | 10920V107 | COM | 51,665 | $54,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 671 | $53,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 614 | $53,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 604 | $53,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 2,266 | $53,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 2,482 | $53,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 618 | $53,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 397 | $53,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 897 | $53,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 4,951 | $53,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 1,120 | $53,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 1,095 | $53,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 150 | $52,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,096 | $52,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,799 | $52,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 1,224 | $52,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 369 | $52,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 1,123 | $52,000 | thousands by filing date | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 2,068 | $52,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 415 | $51,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 350 | $51,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 375 | $51,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 1,278 | $51,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 737 | $51,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 688 | $51,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 90 | $51,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 164 | $50,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 1,889 | $50,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 2,269 | $50,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 702 | $50,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 2,366 | $50,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 600 | $50,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 3,328 | $50,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 1,050 | $50,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 606 | $49,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 1,964 | $49,000 | thousands by filing date | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 2,400 | $49,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 379 | $49,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 1,466 | $49,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 150 | $49,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 133 | $49,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 2,807 | $48,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 191 | $48,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 1,000 | $48,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 1,776 | $47,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 1,156 | $46,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 1,352 | $46,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 1,467 | $46,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 1,477 | $46,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 1,176 | $46,000 | thousands by filing date | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 2,500 | $46,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 714 | $45,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 995 | $45,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 608 | $45,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 1,400 | $45,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 1,375 | $45,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 1,016 | $45,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 508 | $45,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 619 | $44,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 898 | $44,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 1,000 | $44,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 1,194 | $44,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 2,584 | $44,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 1,404 | $43,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 627 | $43,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 234 | $43,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 680 | $43,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 638 | $43,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 1,158 | $43,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 704 | $43,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 293 | $42,000 | thousands by filing date | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 2,240 | $42,000 | thousands by filing date | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 895 | $42,000 | thousands by filing date | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 1,657 | $41,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 1,687 | $41,000 | thousands by filing date | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 830 | $41,000 | thousands by filing date | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 575 | $40,000 | thousands by filing date | |
| COHERENT CORP COM | 19247G107 | Stock | 1,140 | $40,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 552 | $40,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 807 | $40,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 927 | $40,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 1,121 | $40,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 823 | $39,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 911 | $39,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 1,285 | $39,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 2,500 | $39,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 315 | $39,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 895 | $39,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 911 | $39,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 904 | $38,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 1,500 | $38,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 749 | $38,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 273 | $38,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 1,310 | $38,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 1,097 | $37,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 562 | $37,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 350 | $37,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 261 | $37,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 1,621 | $37,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 509 | $37,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 257 | $37,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 600 | $37,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 535 | $36,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 770 | $36,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 1,000 | $36,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 248 | $36,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 1,117 | $36,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 4,829 | $36,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 873 | $36,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1,067 | $35,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 298 | $35,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 976 | $35,000 | thousands by filing date | |
| ISHARES TR | 46435U697 | IBONDS DEC | 1,357 | $35,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 821 | $34,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 550 | $34,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 1,850 | $34,000 | thousands by filing date | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 827 | $34,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 460 | $34,000 | thousands by filing date | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 900 | $34,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 1,871 | $34,000 | thousands by filing date | |
| SIGNIFY HEALTH INC | 82671G100 | COM | 1,171 | $34,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 1,000 | $33,000 | thousands by filing date | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 1,200 | $33,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 750 | $33,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 3,936 | $33,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 576 | $33,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 1,044 | $33,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 1,158 | $33,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 1,245 | $33,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 1,258 | $32,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 980 | $32,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 647 | $32,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 825 | $32,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 1,000 | $32,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 295 | $31,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 166 | $31,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 186 | $31,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 1,236 | $31,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 309 | $31,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 3,436 | $31,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 5,460 | $31,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 1,000 | $31,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 331 | $30,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 520 | $30,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,081 | $30,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 566 | $30,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 1,218 | $30,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 291 | $30,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 1,000 | $30,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 2,149 | $30,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 1,256 | $30,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 901 | $30,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 396 | $29,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 972 | $29,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 314 | $29,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 156 | $29,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 1,218 | $29,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 1,734 | $29,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 1,047 | $29,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 369 | $28,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 2,537 | $28,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 298 | $28,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 1,262 | $28,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 1,674 | $28,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 300 | $28,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 590 | $28,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 2,281 | $28,000 | thousands by filing date | |
| DOMA HOLDINGS INC | 25703A104 | COM | 64,000 | $28,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 3,339 | $27,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 526 | $27,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 5,913 | $27,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 235 | $27,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 1,891 | $27,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 2,507 | $27,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 1,000 | $27,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 650 | $27,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,646 | $26,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 883 | $26,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 600 | $26,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 59 | $26,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 2,269 | $26,000 | thousands by filing date | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 1,168 | $26,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 850 | $25,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 555 | $25,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 605 | $25,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 1,230 | $25,000 | thousands by filing date | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 2,132 | $25,000 | thousands by filing date | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 3,081 | $25,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 164 | $24,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 789 | $24,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 284 | $24,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 500 | $24,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 141 | $24,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 3,440 | $24,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 238 | $24,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 301 | $24,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 320 | $24,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 423 | $24,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 1,702 | $24,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 1,110 | $24,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 1,350 | $24,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 500 | $24,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 608 | $23,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 640 | $23,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 383 | $23,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 1,100 | $23,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 464 | $23,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 70 | $23,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 992 | $23,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 3,504 | $23,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 1,250 | $23,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 964 | $22,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 579 | $22,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 886 | $22,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 420 | $22,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,340 | $22,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 297 | $22,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 340 | $22,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 1,689 | $22,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 484 | $22,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 2,110 | $22,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 227 | $22,000 | thousands by filing date | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 350 | $22,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 578 | $22,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 2,934 | $22,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 441 | $22,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 595 | $21,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 100 | $21,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 290 | $21,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 3,636 | $21,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,815 | $21,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 1,520 | $21,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 2,094 | $21,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 176 | $21,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 4,000 | $21,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 484 | $21,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 149 | $20,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 637 | $20,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,800 | $20,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 317 | $20,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 1,200 | $20,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 461 | $20,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 100 | $20,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 512 | $20,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 882 | $20,000 | thousands by filing date | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 702 | $20,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 883 | $20,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 210 | $19,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 168 | $19,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 93 | $19,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 350 | $19,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 514 | $19,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 571 | $19,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 783 | $19,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 558 | $19,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 657 | $19,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 166 | $18,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 897 | $18,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,807 | $18,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 252 | $18,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 92 | $18,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 67 | $18,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 308 | $18,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 600 | $18,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 92 | $18,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 300 | $18,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 1,323 | $18,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 347 | $17,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 180 | $17,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 350 | $17,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 544 | $17,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 228 | $17,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 803 | $17,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 500 | $17,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 1,038 | $17,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 349 | $17,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 206 | $17,000 | thousands by filing date | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 2,154 | $17,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 2,000 | $17,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 344 | $16,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 542 | $16,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 50 | $16,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 46 | $16,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 644 | $16,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 326 | $16,000 | thousands by filing date | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 1,315 | $16,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 288 | $16,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 176 | $16,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 135 | $15,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 500 | $15,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 288 | $15,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 146 | $15,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 914 | $15,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 266 | $15,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 678 | $15,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 138 | $15,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 257 | $15,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 230 | $15,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 283 | $15,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 6,200 | $15,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 460 | $15,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 216 | $14,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 49 | $14,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 254 | $14,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 233 | $14,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 213 | $14,000 | thousands by filing date | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 5,340 | $14,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 52 | $14,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 196 | $14,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 760 | $14,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 1,620 | $14,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 110 | $14,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 56 | $14,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 1,623 | $14,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 450 | $14,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 440 | $14,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 2,000 | $14,000 | thousands by filing date | |
| Sun Country Airlines Holding | 866683105 | COM | 1,023 | $14,000 | thousands by filing date | |
| TORTOISE PIPELINE & ENERGY F | 89148H207 | COM | 553 | $14,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 136 | $13,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 188 | $13,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 166 | $13,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 294 | $13,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 100 | $13,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 625 | $13,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 196 | $13,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 90 | $13,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 795 | $13,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 712 | $13,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 309 | $13,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,750 | $13,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001468792-22-000007 | this filing | 2022-11-01 | acceptance time not in the bulk data set |