13F-HR filed by Jacobi Capital Management LLC
Jacobi Capital Management LLC filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-10-30, with 1,292 holding rows worth $569,969,000.
- Accession
- 0001689646-20-000005
- Filer
- CIK 1689646
- Filed
- 2020-10-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 1,292 entries on the cover page, a total value of $569,969,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $569,969,000 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 |
|---|---|---|---|---|---|---|
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 1,078 | $50,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 1,577 | $50,000 | thousands by filing date | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 541 | $50,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 2,546 | $50,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 2,601 | $50,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 1,200 | $50,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 902 | $50,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 647 | $49,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 225 | $48,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 1,139 | $48,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 75 | $47,000 | thousands by filing date | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 3,000 | $47,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 944 | $47,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 878 | $46,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,465 | $45,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 197 | $45,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 192 | $45,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 400 | $45,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 773 | $45,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 12,500 | $45,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 535 | $44,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 991 | $44,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 920 | $44,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 1,781 | $44,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 2,306 | $43,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 328 | $43,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 1,400 | $43,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,983 | $43,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 150 | $42,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 1,165 | $42,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 1,622 | $42,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 2,929 | $42,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 1,000 | $41,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 2,117 | $41,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,000 | $41,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 2,751 | $41,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 526 | $41,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 1,881 | $41,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 669 | $40,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,020 | $40,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 279 | $40,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 23 | $39,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 1,813 | $39,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 488 | $39,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 650 | $39,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 209 | $39,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 757 | $38,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 203 | $37,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 359 | $37,000 | thousands by filing date | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 3,489 | $37,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 762 | $36,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 1,235 | $36,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 2,500 | $36,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 380 | $36,000 | thousands by filing date | |
| FS KKR CAP CORP II | 35952V303 | COM | 2,436 | $36,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 1,780 | $35,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 105 | $35,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 1,243 | $35,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 236 | $34,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 600 | $34,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 430 | $34,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 1,025 | $34,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 600 | $34,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 365 | $33,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 457 | $33,000 | thousands by filing date | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 1,000 | $33,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 225 | $32,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 255 | $32,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 300 | $32,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 427 | $32,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 664 | $32,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 766 | $32,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 1,093 | $32,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 190 | $32,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 300 | $32,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 5,272 | $32,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 341 | $32,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 613 | $32,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1,157 | $31,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 2,298 | $31,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 591 | $31,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 100 | $30,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 82 | $30,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 272 | $30,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 400 | $30,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 374 | $30,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 292 | $30,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 150 | $30,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 540 | $29,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 230 | $29,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 476 | $29,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 362 | $29,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 1,717 | $29,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,980 | $28,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 96 | $28,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 1,426 | $28,000 | thousands by filing date | |
| CORSAIR GAMING INC | 22041X102 | COM | 1,400 | $28,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 200 | $28,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 153 | $28,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 230 | $27,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 1,759 | $27,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 750 | $27,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 579 | $27,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 588 | $27,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 165 | $27,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 220 | $27,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 413 | $27,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 639 | $27,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 2,000 | $27,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 5,018 | $27,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 1,350 | $27,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 820 | $27,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 53 | $26,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 445 | $26,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 592 | $26,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 168 | $26,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 760 | $26,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 108 | $26,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 414 | $26,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 365 | $25,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 500 | $25,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 200 | $25,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 79 | $25,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 2,657 | $25,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 315 | $25,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 356 | $25,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 670 | $24,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 212 | $24,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 406 | $24,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 587 | $24,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 135 | $24,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 169 | $24,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 724 | $24,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 1,579 | $24,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 500 | $24,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 200 | $24,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 1,000 | $24,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 1,150 | $23,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 3,860 | $23,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 852 | $23,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 156 | $23,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 1,221 | $23,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 400 | $23,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E446 | PURBETA US AGG | 874 | $23,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 200 | $22,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 610 | $22,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 128 | $22,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 1,056 | $22,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 252 | $22,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,773 | $22,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 200 | $22,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 1,314 | $22,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 200 | $22,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 200 | $22,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 735 | $22,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 754 | $22,000 | thousands by filing date | |
| ONCONOVA THERAPEUTIC | 68232V405 | Common Stock | 80,000 | $22,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 100 | $21,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 98 | $21,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 196 | $21,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 217 | $21,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 311 | $21,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 95 | $21,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 266 | $21,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 2,350 | $21,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 695 | $21,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 86 | $20,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 168 | $20,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 439 | $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 | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 208 | $20,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 427 | $20,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 325 | $20,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 97 | $20,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 1,350 | $20,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 458 | $20,000 | thousands by filing date | |
| ADAMIS PHARMACEUTICALS CORP | 00547W208 | COM NEW | 25,000 | $20,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,920 | $19,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 314 | $19,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 75 | $19,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 150 | $19,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 100 | $19,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 530 | $19,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 425 | $19,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 465 | $19,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 192 | $19,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 325 | $19,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 400 | $19,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 1,475 | $19,000 | thousands by filing date | |
| VANECK INDONESIA INDEX ETF | 92189F833 | ETF | 1,200 | $19,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 1,780 | $19,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 313 | $18,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 183 | $18,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 296 | $18,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 1,128 | $18,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 250 | $18,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 3,500 | $18,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 301 | $18,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 600 | $17,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 376 | $17,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 130 | $17,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 2,500 | $17,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 165 | $17,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 970 | $17,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 190 | $17,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 156 | $17,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 70 | $17,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 3,353 | $17,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 424 | $17,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 96 | $17,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 369 | $17,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 416 | $16,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 170 | $16,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 445 | $16,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 4,061 | $16,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 60 | $16,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 432 | $16,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 557 | $16,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 78 | $16,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 129 | $16,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 75 | $16,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 600 | $16,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 1,472 | $16,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 162 | $16,000 | thousands by filing date | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 1,000 | $16,000 | thousands by filing date | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 900 | $16,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 339 | $15,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 918 | $15,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 837 | $15,000 | thousands by filing date | |
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| NAVIENT CORPORATION COM | 63938C108 | Stock | 1,788 | $15,000 | thousands by filing date | |
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| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 1,000 | $15,000 | thousands by filing date | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 500 | $15,000 | thousands by filing date | |
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| MURPHY USA INC COM | 626755102 | Stock | 113 | $14,000 | thousands by filing date | |
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| MANULIFE FINL CORP | 56501R106 | COM | 902 | $13,000 | thousands by filing date | |
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| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 400 | $13,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 332 | $13,000 | thousands by filing date | |
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| FULTON FINL CORP PA | 360271100 | COM | 1,418 | $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 | |
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| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 1,148 | $12,000 | thousands by filing date | |
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| GEN DIGITAL INC COM | 668771108 | Stock | 511 | $11,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 530 | $11,000 | thousands by filing date | |
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| NIKOLA CORP | 654110105 | COM | 550 | $11,000 | thousands by filing date | |
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| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 350 | $11,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 300 | $11,000 | thousands by filing date | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 400 | $11,000 | thousands by filing date | |
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| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 60 | $10,000 | thousands by filing date | |
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| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 295 | $10,000 | thousands by filing date | |
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| iShares Global Healthcare ETF | 464287325 | SHS | 129 | $9,000 | thousands by filing date | |
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| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 46 | $9,000 | thousands by filing date | |
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| CENTENE CORP DEL COM | 15135B101 | Stock | 129 | $8,000 | thousands by filing date | |
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| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 68 | $8,000 | thousands by filing date | |
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| SEALED AIR CORP NEW | 81211K100 | COM | 200 | $8,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 1,100 | $8,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 1,000 | $8,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 814 | $8,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 254 | $8,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 753 | $8,000 | thousands by filing date | |
| BNY MELLON MUN INCOME INC | 05589T104 | COM | 957 | $8,000 | thousands by filing date | |
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| MCEWEN MNG INC | 58039P107 | COM | 7,720 | $8,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 123 | $7,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 124 | $7,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 315 | $7,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 94 | $7,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 700 | $7,000 | thousands by filing date | |
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| LOEWS CORP COM | 540424108 | Stock | 195 | $7,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 256 | $7,000 | thousands by filing date | |
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| CINTAS CORP COM | 172908105 | Stock | 22 | $7,000 | thousands by filing date | |
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| ESSEX PPTY TR INC COM | 297178105 | REIT | 35 | $7,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 100 | $7,000 | thousands by filing date | |
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| POOL CORP COM | 73278L105 | Stock | 21 | $7,000 | thousands by filing date | |
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| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 900 | $7,000 | thousands by filing date | |
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| COVANTA HLDG CORP | 22282E102 | COM | 900 | $7,000 | thousands by filing date | |
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| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 461 | $7,000 | thousands by filing date | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 125 | $7,000 | thousands by filing date | |
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| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 200 | $7,000 | thousands by filing date | |
| VIVEVE MED INC | 92852W303 | COM | 12,500 | $7,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 120 | $6,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 150 | $6,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 100 | $6,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 100 | $6,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 100 | $6,000 | thousands by filing date | |
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| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 400 | $6,000 | thousands by filing date | |
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| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 125 | $6,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 35 | $6,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 206 | $6,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 185 | $6,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 724 | $6,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 100 | $6,000 | thousands by filing date | |
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| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 50 | $6,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 109 | $6,000 | thousands by filing date | |
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| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 86 | $6,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 100 | $6,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 1,000 | $6,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 64 | $6,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 79 | $6,000 | thousands by filing date | |
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| VIRNETX HLDG CORP | 92823T108 | COM | 1,100 | $6,000 | thousands by filing date | |
| Misonix Inc | 604871103 | COM | 500 | $6,000 | thousands by filing date | |
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| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 100 | $5,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 43 | $5,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 96 | $5,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 100 | $5,000 | thousands by filing date | |
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| FIRSTENERGY CORP | 337932107 | COM | 176 | $5,000 | thousands by filing date | |
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| PACKAGING CORP AMER COM | 695156109 | Stock | 46 | $5,000 | thousands by filing date | |
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| VOYA FINANCIAL INC COM | 929089100 | Stock | 100 | $5,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 15 | $5,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 55 | $5,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 10 | $5,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 102 | $5,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 241 | $5,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 200 | $5,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 119 | $5,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 356 | $5,000 | thousands by filing date | |
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| BWX TECHNOLOGIES INC | 05605H100 | COM | 82 | $5,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 70 | $5,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 181 | $5,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 250 | $5,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 807 | $5,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 225 | $5,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 48 | $5,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 104 | $5,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 451 | $5,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 269 | $5,000 | thousands by filing date | |
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| MANITOWOC CO INC | 563571405 | COM NEW | 550 | $5,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 97 | $5,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 120 | $5,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 250 | $5,000 | thousands by filing date | |
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| ISTAR INC | 45031U101 | COMMON STOCK | 390 | $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 | |
| ALCOA CORP COM | 013872106 | Stock | 305 | $4,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 36 | $4,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 49 | $4,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 18 | $4,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 477 | $4,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 225 | $4,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 235 | $4,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 25 | $4,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 25 | $4,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 10 | $4,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 160 | $4,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 100 | $4,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 45 | $4,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 225 | $4,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 20 | $4,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 50 | $4,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 32 | $4,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 18 | $4,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 9 | $4,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 145 | $4,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 209 | $4,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 21 | $4,000 | thousands by filing date | |
| ADMA BIOLOGICS INC | 000899104 | COM | 1,600 | $4,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 210 | $4,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 120 | $4,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 200 | $4,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 118 | $4,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 32 | $4,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 200 | $4,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 290 | $4,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 79 | $4,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 36 | $4,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 35 | $4,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001689646-20-000005 | this filing | 2020-10-30 | acceptance time not in the bulk data set |