13F-HR filed by Jacobi Capital Management LLC
Jacobi Capital Management LLC filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-08, with 1,340 holding rows worth $633,454,000.
- Accession
- 0001689646-21-000002
- Filer
- CIK 1689646
- Filed
- 2021-02-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 1,340 entries on the cover page, a total value of $633,454,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $633,454,000 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464288372 | COM | 1,340 | $59,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,151 | $59,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 488 | $59,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 555 | $59,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 775 | $58,000 | thousands by filing date | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 544 | $58,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 413 | $57,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 605 | $57,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 540 | $57,000 | thousands by filing date | |
| IAC INTERACTIVECORP NEW | 44891N109 | COM | 300 | $57,000 | thousands by filing date | |
| PROSHARES TR | 74347B375 | LONG ONLINE SHRT | 605 | $56,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,030 | $55,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 2,117 | $55,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 654 | $55,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 2,601 | $55,000 | thousands by filing date | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 1,500 | $55,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 784 | $54,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 350 | $54,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 245 | $54,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 1,313 | $54,000 | thousands by filing date | |
| TREVENA INC | 89532E109 | COM | 25,000 | $54,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 991 | $53,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 586 | $53,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 750 | $53,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 914 | $53,000 | thousands by filing date | |
| NUVEEN MUN INCOME FD INC | 67062J102 | COM | 4,610 | $53,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 341 | $52,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 1,087 | $52,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 1,000 | $52,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 1,873 | $51,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 740 | $51,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 1,628 | $51,000 | thousands by filing date | |
| CORSAIR GAMING INC | 22041X102 | COM | 1,400 | $51,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 1,003 | $50,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 191 | $50,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 494 | $49,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 101 | $49,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 475 | $49,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 718 | $48,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 197 | $48,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 352 | $47,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 1,780 | $47,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 203 | $47,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 255 | $47,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 1,403 | $47,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 1,148 | $47,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 639 | $47,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 102 | $46,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 482 | $46,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 1,245 | $46,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 119 | $46,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 1,813 | $45,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 927 | $45,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 91 | $44,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 209 | $44,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 414 | $44,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 350 | $43,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,200 | $43,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 1,000 | $43,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 200 | $43,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 190 | $43,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 19 | $42,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 195 | $42,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 757 | $42,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 301 | $42,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 1,125 | $42,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 2,751 | $42,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 4,600 | $42,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 698 | $41,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 150 | $41,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 719 | $41,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 300 | $41,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 414 | $40,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 554 | $40,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 1,548 | $40,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 147 | $40,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y434 | GENOMIC BIOTECH | 1,700 | $40,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 420 | $39,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 520 | $39,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 428 | $39,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 1,221 | $39,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 238 | $38,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 2,298 | $38,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 1,850 | $38,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 766 | $38,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 2,500 | $38,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 269 | $38,000 | thousands by filing date | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 1,000 | $38,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 380 | $38,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 250 | $37,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 1,697 | $37,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 292 | $37,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 619 | $37,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 724 | $37,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 780 | $37,000 | thousands by filing date | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 3,509 | $37,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 670 | $36,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 6,600 | $36,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 2,380 | $36,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 458 | $36,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 344 | $36,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 820 | $36,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 579 | $35,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 1,475 | $35,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 230 | $34,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 401 | $34,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 610 | $34,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1,160 | $34,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 243 | $34,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 413 | $34,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 250 | $33,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 555 | $33,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 702 | $33,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,920 | $33,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 592 | $33,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 100 | $33,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 425 | $33,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 590 | $33,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 215 | $33,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 600 | $33,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 1,111 | $33,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 2,401 | $33,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 1,200 | $33,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 150 | $33,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 274 | $32,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 465 | $32,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 200 | $32,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 1,008 | $32,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 352 | $32,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 5,018 | $32,000 | thousands by filing date | |
| FS KKR CAP CORP II | 35952V303 | COM | 1,967 | $32,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 109 | $31,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 85 | $31,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 2,657 | $31,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 153 | $31,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 1,350 | $31,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 588 | $30,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 128 | $30,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 1,050 | $30,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 168 | $30,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 79 | $30,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 311 | $30,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 3,603 | $30,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 406 | $30,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 4,278 | $30,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 500 | $30,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 362 | $30,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 44 | $29,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 680 | $29,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 55 | $29,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 138 | $29,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 220 | $29,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 2,000 | $29,000 | thousands by filing date | |
| AMERICAN WELL CORP | 03044L105 | CL A | 1,150 | $29,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 396 | $29,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 356 | $29,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 96 | $28,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 127 | $28,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 625 | $28,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 250 | $28,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 907 | $28,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 225 | $27,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 196 | $27,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 156 | $27,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 208 | $27,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 1,855 | $27,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 472 | $26,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 445 | $26,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 918 | $26,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 666 | $26,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 530 | $26,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 207 | $26,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 165 | $26,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 400 | $26,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 100 | $25,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 291 | $25,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,487 | $25,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 852 | $25,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 500 | $25,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 200 | $25,000 | thousands by filing date | |
| VANECK INDONESIA INDEX ETF | 92189F833 | ETF | 1,200 | $25,000 | thousands by filing date | |
| BRIDGETOWN HOLDINGS LTD | G1355U113 | COM | 1,610 | $25,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 86 | $24,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 101 | $24,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 550 | $24,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 385 | $24,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 130 | $24,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 427 | $24,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 325 | $24,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 193 | $24,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 1,150 | $23,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 129 | $23,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 200 | $23,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 695 | $23,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 1,726 | $23,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 355 | $22,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 62 | $22,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 600 | $22,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 336 | $22,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 845 | $22,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 165 | $22,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 1,350 | $22,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 400 | $22,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 754 | $22,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 165 | $21,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 1,056 | $21,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 75 | $21,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 500 | $21,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 500 | $21,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 155 | $21,000 | thousands by filing date | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 1,500 | $21,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 239 | $21,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 300 | $21,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 496 | $21,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 400 | $21,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 891 | $21,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 302 | $21,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 369 | $21,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 2,800 | $21,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 168 | $20,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 135 | $20,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 376 | $20,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 450 | $20,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 76 | $20,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 1,004 | $20,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 600 | $20,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 424 | $20,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 500 | $20,000 | thousands by filing date | |
| PROSHARES TR | 74347B169 | CMN | 260 | $20,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 1,260 | $20,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 837 | $19,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 135 | $19,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 300 | $19,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 558 | $19,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 208 | $19,000 | thousands by filing date | |
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| FS KKR CAP CORP | 302635206 | COM | 1,137 | $19,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 3,501 | $19,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 179 | $18,000 | thousands by filing date | |
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| NAVIENT CORPORATION COM | 63938C108 | Stock | 1,788 | $18,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 2,500 | $18,000 | thousands by filing date | |
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| ATLASSIAN CORP | G06242104 | CL A | 77 | $18,000 | thousands by filing date | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 1,000 | $18,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 300 | $18,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 1,418 | $18,000 | thousands by filing date | |
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| NATURA &CO HLDG S A | 63884N108 | ADR | 900 | $18,000 | thousands by filing date | |
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| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 407 | $17,000 | thousands by filing date | |
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| WABTEC COM | 929740108 | Stock | 236 | $17,000 | thousands by filing date | |
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| AEROVIRONMENT INC COM | 008073108 | Stock | 200 | $17,000 | thousands by filing date | |
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| AMCOR PLC | G0250X107 | ORD | 1,472 | $17,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 342 | $16,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 445 | $16,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 902 | $16,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 4,040 | $16,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 440 | $16,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 817 | $16,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 367 | $16,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 376 | $16,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 105 | $16,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 332 | $16,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 625 | $16,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 474 | $16,000 | thousands by filing date | |
| KALA BIO INC COM | 483119103 | Stock | 2,325 | $16,000 | thousands by filing date | |
| JP Morgan Exchange Traded Fund | 46641Q712 | Betbuld Japan | 586 | $16,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 165 | $15,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 113 | $15,000 | thousands by filing date | |
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| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 331 | $15,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 1,450 | $15,000 | thousands by filing date | |
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| ESSEX PPTY TR INC COM | 297178105 | REIT | 64 | $15,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 754 | $15,000 | thousands by filing date | |
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| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 138 | $15,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 400 | $15,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 652 | $15,000 | thousands by filing date | |
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| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 506 | $15,000 | thousands by filing date | |
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| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,294 | $15,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 875 | $15,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 600 | $15,000 | thousands by filing date | |
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| COVETRUS INC | 22304C100 | COM | 532 | $15,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 1,148 | $15,000 | thousands by filing date | |
| FORTE BIOSCIENCES INC | 34962G109 | COM | 425 | $15,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 255 | $14,000 | thousands by filing date | |
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| FIRST SOLAR INC COM | 336433107 | Stock | 145 | $14,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 93 | $14,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 500 | $14,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 41 | $14,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 340 | $14,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 1,448 | $14,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 200 | $14,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 90 | $14,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 72 | $14,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 400 | $14,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 400 | $14,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 325 | $14,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 400 | $14,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 142 | $13,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 362 | $13,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 293 | $13,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 799 | $13,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 2,543 | $13,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 210 | $13,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 86 | $13,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 400 | $13,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 150 | $13,000 | thousands by filing date | |
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| UNDER ARMOUR INC | 904311206 | CL C | 863 | $13,000 | thousands by filing date | |
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| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 200 | $13,000 | thousands by filing date | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 80 | $13,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 1,500 | $13,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 92 | $12,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 146 | $12,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 700 | $12,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 90 | $12,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 444 | $12,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 150 | $12,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 470 | $12,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 115 | $12,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 60 | $12,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 320 | $12,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 157 | $12,000 | thousands by filing date | |
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| GLOBE LIFE INC | 37959E102 | COM | 125 | $12,000 | thousands by filing date | |
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| APACHE CORP | 037411105 | COM | 814 | $12,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 900 | $12,000 | thousands by filing date | |
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| GEN DIGITAL INC COM | 668771108 | Stock | 511 | $11,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 180 | $11,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 67 | $11,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 680 | $11,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 30 | $11,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 118 | $11,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 80 | $11,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 257 | $11,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 1,119 | $11,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 125 | $11,000 | thousands by filing date | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 1,884 | $11,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 328 | $11,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 969 | $11,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 753 | $11,000 | thousands by filing date | |
| SYROS PHARMACEUTICALS INC | 87184Q107 | COM | 1,000 | $11,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 99 | $10,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 130 | $10,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 207 | $10,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 100 | $10,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 10 | $10,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 125 | $10,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 154 | $10,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 50 | $10,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 500 | $10,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 102 | $10,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 265 | $10,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 256 | $10,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 400 | $10,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 304 | $10,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 240 | $10,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 27 | $10,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 200 | $10,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 206 | $10,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 356 | $10,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 121 | $10,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 106 | $10,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 100 | $10,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 150 | $10,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V803 | DORSEY WRGT CSMR | 130 | $10,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 1,000 | $10,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 200 | $10,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 100 | $9,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 145 | $9,000 | thousands by filing date | |
| GEVO INC | 374396406 | COM PAR | 2,200 | $9,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 49 | $9,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 10 | $9,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 100 | $9,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 145 | $9,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 195 | $9,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 143 | $9,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 112 | $9,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 250 | $9,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 110 | $9,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 100 | $9,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 175 | $9,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 21 | $9,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 285 | $9,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 100 | $9,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 260 | $9,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MLP FUND, I | 184692200 | COM | 510 | $9,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 235 | $9,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 149 | $9,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 46 | $9,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 900 | $9,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 82 | $9,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 200 | $9,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 1,100 | $9,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 254 | $9,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 250 | $9,000 | thousands by filing date | |
| BNY MELLON MUN INCOME INC | 05589T104 | COM | 968 | $9,000 | thousands by filing date | |
| NUVEEN PA MUN VALUE FD | 67074K105 | COM | 626 | $9,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 124 | $8,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 15 | $8,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 20 | $8,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 120 | $8,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 100 | $8,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 568 | $8,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 192 | $8,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 86 | $8,000 | thousands by filing date | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 461 | $8,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 50 | $8,000 | thousands by filing date | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 125 | $8,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 191 | $8,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 7,720 | $8,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 62 | $7,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 124 | $7,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 96 | $7,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 184 | $7,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 305 | $7,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 410 | $7,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 55 | $7,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 100 | $7,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 236 | $7,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 200 | $7,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 190 | $7,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 191 | $7,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 70 | $7,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 38 | $7,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 75 | $7,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 290 | $7,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 131 | $7,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 500 | $7,000 | thousands by filing date | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 666 | $7,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 225 | $7,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 48 | $7,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 228 | $7,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 42 | $7,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 451 | $7,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 269 | $7,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 292 | $7,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 222 | $7,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 550 | $7,000 | thousands by filing date | |
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| BEAM GLOBAL | 07373B109 | COM | 100 | $7,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 100 | $7,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 177 | $7,000 | thousands by filing date | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 150 | $7,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 100 | $6,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 90 | $6,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 18 | $6,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 65 | $6,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 100 | $6,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 46 | $6,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 477 | $6,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 100 | $6,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 75 | $6,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 55 | $6,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 160 | $6,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 73 | $6,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 100 | $6,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 45 | $6,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 12 | $6,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 241 | $6,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 23 | $6,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 21 | $6,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 35 | $6,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 119 | $6,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 185 | $6,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 135 | $6,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 357 | $6,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 200 | $6,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 181 | $6,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 25 | $6,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 109 | $6,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 159 | $6,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 86 | $6,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 390 | $6,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 1,100 | $6,000 | thousands by filing date | |
| Misonix Inc | 604871103 | COM | 500 | $6,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 100 | $5,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 169 | $5,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 21 | $5,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 176 | $5,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 30 | $5,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 18 | $5,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 31 | $5,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 100 | $5,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 225 | $5,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001689646-21-000002 | this filing | 2021-02-08 | acceptance time not in the bulk data set |