13F-HR/A filed by Jacobi Capital Management LLC
Jacobi Capital Management LLC filed this 13F-HR/A for the quarter ended 2020-06-30, filed 2020-08-04, with 1,267 holding rows worth $534,882,000.
- Accession
- 0001689646-20-000004
- Filer
- CIK 1689646
- Filed
- 2020-08-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, amendment of type restatement, 1,267 entries on the cover page, a total value of $534,882,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $534,882,000 with VALUE read as thousands by filing date, 13F file number 028-17565. 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 |
|---|---|---|---|---|---|---|
| PROSHARES TR | 74347B375 | LONG ONLINE SHRT | 600 | $44,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 27 | $43,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,040 | $43,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 1,042 | $43,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 171 | $43,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 851 | $43,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1,604 | $42,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 1,397 | $42,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 320 | $42,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 191 | $42,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 272 | $42,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 100 | $41,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 488 | $41,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 637 | $41,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 2,182 | $40,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 1,708 | $40,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 2,848 | $40,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 1,665 | $40,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 400 | $40,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 458 | $39,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 1,843 | $39,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 1,780 | $38,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 1,000 | $38,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 11,532 | $38,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 2,100 | $38,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 72 | $37,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 704 | $37,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 1,468 | $37,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 2,298 | $37,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 650 | $37,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,000 | $36,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 209 | $36,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 230 | $36,000 | thousands by filing date | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 3,478 | $36,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 203 | $35,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 943 | $35,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 150 | $35,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 2,500 | $35,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 600 | $35,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 670 | $34,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 627 | $34,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 2,012 | $34,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 528 | $34,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 3,804 | $34,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 5,734 | $34,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 607 | $33,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,983 | $33,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 300 | $33,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 332 | $32,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 430 | $32,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 5,272 | $32,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 390 | $31,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 125 | $31,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 457 | $31,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 339 | $31,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 2,186 | $31,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 286 | $30,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 236 | $30,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 826 | $30,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 190 | $30,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 750 | $30,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 200 | $30,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 300 | $29,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 365 | $29,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 1,000 | $29,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 353 | $29,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 1,240 | $29,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 600 | $29,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 591 | $29,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 377 | $29,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 246 | $28,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 535 | $28,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 230 | $28,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 555 | $28,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 579 | $28,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 263 | $28,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 766 | $28,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 225 | $27,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 1,056 | $27,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 300 | $27,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 585 | $27,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 166 | $27,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 1,024 | $27,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 413 | $27,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 681 | $26,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 96 | $26,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 230 | $26,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 2,657 | $26,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 664 | $26,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 374 | $26,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 724 | $26,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 1,484 | $26,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 476 | $26,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 2,000 | $26,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 168 | $25,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 592 | $25,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 427 | $25,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 760 | $25,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 3,465 | $25,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 572 | $25,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 362 | $25,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 400 | $25,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 414 | $25,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 1,433 | $24,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 290 | $24,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 647 | $24,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 168 | $24,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 200 | $24,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 1,579 | $24,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 2,948 | $24,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 315 | $24,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 146 | $24,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 723 | $24,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 200 | $24,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 670 | $23,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 87 | $23,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 2,869 | $23,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 365 | $23,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 390 | $23,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 108 | $23,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 153 | $23,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 356 | $23,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 1,780 | $23,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 250 | $22,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 500 | $22,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 169 | $22,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 250 | $22,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 304 | $22,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 217 | $22,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 200 | $22,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 272 | $22,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 3,703 | $22,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 500 | $22,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 800 | $21,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 372 | $21,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 214 | $21,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 793 | $21,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 100 | $21,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 130 | $21,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 1,260 | $21,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 820 | $21,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 101 | $20,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 100 | $20,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 4,496 | $20,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 500 | $20,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 184 | $20,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 88 | $20,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 311 | $20,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 192 | $20,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 665 | $20,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 1,475 | $20,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 695 | $20,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 97 | $19,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 332 | $19,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 337 | $19,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 200 | $19,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,109 | $19,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 819 | $19,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 456 | $19,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 400 | $19,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 272 | $19,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 277 | $19,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 400 | $19,000 | thousands by filing date | |
| VANECK INDONESIA INDEX ETF | 92189F833 | ETF | 1,200 | $19,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 754 | $19,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 182 | $18,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 196 | $18,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 129 | $18,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 1,350 | $18,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 1,025 | $18,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 3,500 | $18,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 400 | $18,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,000 | $17,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 272 | $17,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 89 | $17,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 845 | $17,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 150 | $17,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 432 | $17,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 100 | $17,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 530 | $17,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 461 | $17,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,394 | $17,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 735 | $17,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 700 | $16,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 200 | $16,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 970 | $16,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 639 | $16,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 1,119 | $16,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 70 | $16,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 86 | $16,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 369 | $16,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 4,408 | $16,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 445 | $15,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 918 | $15,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 191 | $15,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 184 | $15,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 425 | $15,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 2,500 | $15,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 1,472 | $15,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 424 | $15,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 484 | $15,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 1,114 | $15,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 1,418 | $15,000 | thousands by filing date | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 556 | $15,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 445 | $15,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 170 | $14,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 646 | $14,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 60 | $14,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 376 | $14,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 450 | $14,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 200 | $14,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 222 | $14,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 39 | $14,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 390 | $14,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 75 | $14,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 230 | $14,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 165 | $14,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 190 | $14,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 126 | $14,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 376 | $14,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 162 | $14,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 400 | $14,000 | thousands by filing date | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 1,000 | $14,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 907 | $14,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 219 | $13,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 750 | $13,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 331 | $13,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 175 | $13,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 145 | $13,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 68 | $13,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 1,788 | $13,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 113 | $13,000 | thousands by filing date | |
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| ZIFF DAVIS INC | 48123V102 | COM | 1,300 | $13,000 | thousands by filing date | |
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| ARISTA NETWORKS INC | 040413106 | COM | 60 | $13,000 | thousands by filing date | |
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| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 1,148 | $13,000 | thousands by filing date | |
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| ADAMIS PHARMACEUTICALS CORP | 00547W208 | COM NEW | 25,000 | $13,000 | thousands by filing date | |
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| TPG RE FIN TR INC COM | 87266M107 | REIT | 1,450 | $12,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 100 | $12,000 | thousands by filing date | |
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| OLD REP INTL CORP COM | 680223104 | Stock | 754 | $12,000 | thousands by filing date | |
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| MGC | 921910873 | COM | 100 | $11,000 | thousands by filing date | |
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| QORVO INC COM | 74736K101 | Stock | 100 | $11,000 | thousands by filing date | |
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| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 300 | $11,000 | thousands by filing date | |
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| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 1,119 | $11,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 400 | $11,000 | thousands by filing date | |
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| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 72 | $10,000 | thousands by filing date | |
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| GAP INC COM | 364760108 | Stock | 817 | $10,000 | thousands by filing date | |
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| BEYOND MEAT INC | 08862E109 | COM | 73 | $10,000 | thousands by filing date | |
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| Matrix Service Company | 576853105 | COM | 1,000 | $10,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 325 | $10,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 552 | $10,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 931 | $9,000 | thousands by filing date | |
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| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 799 | $9,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 62 | $9,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 575 | $9,000 | thousands by filing date | |
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| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 67 | $9,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 7,686 | $9,000 | thousands by filing date | |
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| FLUOR CORP | 343412102 | COM | 724 | $9,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 64 | $9,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 875 | $9,000 | thousands by filing date | |
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| COVANTA HLDG CORP | 22282E102 | COM | 900 | $9,000 | thousands by filing date | |
| LIVONGO HEALTH INC | 539183103 | COM | 125 | $9,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 100 | $8,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 80 | $8,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 360 | $8,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 2,601 | $8,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 20 | $8,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 256 | $8,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 376 | $8,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 110 | $8,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 109 | $8,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 200 | $8,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 400 | $8,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 21 | $8,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 285 | $8,000 | thousands by filing date | |
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| DUKE REALTY CORP | 264411505 | COM NEW | 232 | $8,000 | thousands by filing date | |
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| STERICYCLE INC | 858912108 | COM | 150 | $8,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 874 | $8,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 753 | $8,000 | thousands by filing date | |
| BNY MELLON MUN INCOME INC | 05589T104 | COM | 945 | $8,000 | thousands by filing date | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 150 | $8,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 7,720 | $8,000 | thousands by filing date | |
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| TREVENA INC | 89532E109 | COM | 5,000 | $8,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 7,620 | $7,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 124 | $7,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 100 | $7,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 94 | $7,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 176 | $7,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 700 | $7,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 435 | $7,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 50 | $7,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 148 | $7,000 | thousands by filing date | |
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| LOEWS CORP COM | 540424108 | Stock | 195 | $7,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 400 | $7,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 68 | $7,000 | thousands by filing date | |
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| ISHARES TR | 46429B598 | MSCI INDIA ETF | 580 | $7,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 206 | $7,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 400 | $7,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 100 | $7,000 | thousands by filing date | |
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| SEALED AIR CORP NEW | 81211K100 | COM | 200 | $7,000 | thousands by filing date | |
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| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 286 | $7,000 | thousands by filing date | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 130 | $7,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 200 | $7,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 191 | $7,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 1,100 | $7,000 | thousands by filing date | |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 666 | $7,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 400 | $7,000 | thousands by filing date | |
| VIVEVE MED INC | 92852W303 | COM | 12,500 | $7,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 62 | $6,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 17 | $6,000 | thousands by filing date | |
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| FIRST SOLAR INC COM | 336433107 | Stock | 125 | $6,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 48 | $6,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 241 | $6,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 96 | $6,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 100 | $6,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 230 | $6,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 190 | $6,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 70 | $6,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 100 | $6,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 45 | $6,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 75 | $6,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 50 | $6,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 290 | $6,000 | thousands by filing date | |
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| INFINERA CORP | 45667G103 | COMMON STOCK | 1,000 | $6,000 | thousands by filing date | |
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| EQUITY COMWLTH | 294628201 | 6.5% CNV PFD D | 200 | $6,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 2,000 | $5,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 193 | $5,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 95 | $5,000 | thousands by filing date | |
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| MURPHY USA INC COM | 626755102 | Stock | 43 | $5,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 46 | $5,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 100 | $5,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 100 | $5,000 | thousands by filing date | |
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| BOX INC CL A | 10316T104 | Stock | 225 | $5,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 500 | $5,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 20 | $5,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 200 | $5,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 300 | $5,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 119 | $5,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 71 | $5,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 185 | $5,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 120 | $5,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 777 | $5,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 89 | $5,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 217 | $5,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 300 | $5,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 200 | $5,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 172 | $5,000 | thousands by filing date | |
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| PATTERSON COS INC | 703395103 | COM | 225 | $5,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 48 | $5,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 4,000 | $5,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 86 | $5,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 104 | $5,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 149 | $5,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 451 | $5,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 42 | $5,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 269 | $5,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 200 | $5,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 1,984 | $5,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 120 | $5,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 177 | $5,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 75 | $5,000 | thousands by filing date | |
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| PALO ALTO NETWORKS INC | 697435105 | COM | 18 | $4,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 65 | $4,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 100 | $4,000 | thousands by filing date | |
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| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 55 | $4,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 300 | $4,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 160 | $4,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 102 | $4,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 100 | $4,000 | thousands by filing date | |
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| NASDAQ INC COM | 631103108 | Stock | 32 | $4,000 | thousands by filing date | |
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| CINTAS CORP COM | 172908105 | Stock | 16 | $4,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 21 | $4,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 14 | $4,000 | thousands by filing date | |
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| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 100 | $4,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 250 | $4,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 200 | $4,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 807 | $4,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 340 | $4,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 421 | $4,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 78 | $4,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 50 | $4,000 | thousands by filing date | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 335 | $4,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 100 | $4,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 106 | $4,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 254 | $4,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 22 | $4,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 204 | $4,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 159 | $4,000 | thousands by filing date | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 300 | $4,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 29 | $4,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 250 | $4,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 52 | $4,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 323 | $4,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 784 | $4,000 | thousands by filing date | |
| NAVIDEA BIOPHARMACEUTICALS INC | 63937x202 | COM | 1,000 | $4,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 200 | $4,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 37 | $3,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 77 | $3,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 67 | $3,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 45 | $3,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 305 | $3,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 105 | $3,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 477 | $3,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 225 | $3,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 40 | $3,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 25 | $3,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 215 | $3,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 10 | $3,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 133 | $3,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 64 | $3,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 250 | $3,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 288 | $3,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 123 | $3,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 50 | $3,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 53 | $3,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 13 | $3,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 6 | $3,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 209 | $3,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 109 | $3,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 67 | $3,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 2,922 | $3,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001689646-20-000003 | superseded | 2020-07-27 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001689646-20-000004 | this filing | 2020-08-04 | acceptance time not in the bulk data set |