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 |
|---|---|---|---|---|---|---|
| OMNICELL COM COM | 68213N109 | Stock | 40 | $5,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 25 | $5,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 11 | $5,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 300 | $5,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 23 | $5,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 250 | $5,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 35 | $5,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 23 | $5,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 250 | $5,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 209 | $5,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 200 | $5,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 75 | $5,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 70 | $5,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 250 | $5,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 200 | $5,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 37 | $5,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 9 | $5,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 120 | $5,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 150 | $5,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 100 | $5,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 149 | $5,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 42 | $5,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 100 | $5,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 150 | $5,000 | thousands by filing date | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 300 | $5,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 29 | $5,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 120 | $5,000 | thousands by filing date | |
| STONEMOR INC | 86184W106 | COM | 2,000 | $5,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 277 | $5,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 33 | $4,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 67 | $4,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 9 | $4,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 169 | $4,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 105 | $4,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 200 | $4,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 84 | $4,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 33 | $4,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 25 | $4,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 193 | $4,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 215 | $4,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 133 | $4,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 13 | $4,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 225 | $4,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 228 | $4,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 100 | $4,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 23 | $4,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 11 | $4,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 109 | $4,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 6 | $4,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 146 | $4,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 4 | $4,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 26 | $4,000 | thousands by filing date | |
| ADMA BIOLOGICS INC | 000899104 | COM | 2,100 | $4,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 104 | $4,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 210 | $4,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 250 | $4,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 120 | $4,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 637 | $4,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 2 | $4,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 25 | $4,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 127 | $4,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 97 | $4,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 23 | $4,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 32 | $4,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 100 | $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 | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 250 | $4,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 131 | $4,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 83 | $4,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 90 | $4,000 | thousands by filing date | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 335 | $4,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 100 | $4,000 | thousands by filing date | |
| AARONS CO INC | 00258W108 | COM | 200 | $4,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 100 | $4,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 94 | $4,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 22 | $4,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 44 | $4,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 250 | $4,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 300 | $4,000 | thousands by filing date | |
| SUMO LOGIC INC | 86646P103 | COM | 133 | $4,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 41 | $4,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 96 | $4,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 784 | $4,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 77 | $3,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 75 | $3,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 11 | $3,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 17 | $3,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 30 | $3,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 11 | $3,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 12 | $3,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 212 | $3,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 9 | $3,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 31 | $3,000 | thousands by filing date | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 69 | $3,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 64 | $3,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 44 | $3,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 123 | $3,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 109 | $3,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 54 | $3,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 13 | $3,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 22 | $3,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 29 | $3,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 112 | $3,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 35 | $3,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 67 | $3,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 22 | $3,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 15 | $3,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 43 | $3,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 60 | $3,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 27 | $3,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 57 | $3,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 550 | $3,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 200 | $3,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 100 | $3,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 24 | $3,000 | thousands by filing date | |
| RH | 74967X103 | COM | 6 | $3,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 15 | $3,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 200 | $3,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 100 | $3,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 350 | $3,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 43 | $3,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 300 | $3,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 12 | $3,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 35 | $3,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 200 | $3,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 10 | $3,000 | thousands by filing date | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 300 | $3,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 104 | $3,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 100 | $3,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 16 | $3,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F304 | ENVIRONMENTAL SR | 21 | $3,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 51 | $3,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 437 | $3,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 152 | $3,000 | thousands by filing date | |
| MASTECH HLDGS INC | 57633B100 | COM | 175 | $3,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 393 | $3,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 4,215 | $3,000 | thousands by filing date | |
| NORTHERN STAR ACQUISITION CO | 665742102 | COM CL A | 175 | $3,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 15 | $2,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 377 | $2,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 27 | $2,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 81 | $2,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 12 | $2,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 30 | $2,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 13 | $2,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 32 | $2,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 20 | $2,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 100 | $2,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 40 | $2,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 22 | $2,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 8 | $2,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 40 | $2,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 40 | $2,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 384 | $2,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 194 | $2,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 27 | $2,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 340 | $2,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 20 | $2,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 1,000 | $2,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 147 | $2,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 200 | $2,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 20 | $2,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 30 | $2,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 140 | $2,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 18 | $2,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 86 | $2,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 165 | $2,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 23 | $2,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 23 | $2,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 27 | $2,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 150 | $2,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 100 | $2,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 39 | $2,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 122 | $2,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 226 | $2,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 90 | $2,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 49 | $2,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 275 | $2,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 156 | $2,000 | thousands by filing date | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 140 | $2,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 63 | $2,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 100 | $2,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 44 | $2,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 136 | $2,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 200 | $2,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 200 | $2,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 300 | $2,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 56 | $2,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 34 | $2,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 40 | $2,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 180 | $2,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 450 | $2,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 100 | $2,000 | thousands by filing date | |
| NAVIDEA BIOPHARMACEUTICALS INC | 63937x202 | COM | 1,000 | $2,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 200 | $2,000 | thousands by filing date | |
| SURGALIGN HOLDINGS INC | 86882C105 | COM | 857 | $2,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 22 | $1,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 13 | $1,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 20 | $1,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 13 | $1,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 3 | $1,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 12 | $1,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 10 | $1,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 6 | $1,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 13 | $1,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 12 | $1,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 4 | $1,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 51 | $1,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 11 | $1,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 10 | $1,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 6 | $1,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 24 | $1,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 5 | $1,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 32 | $1,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 18 | $1,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 3 | $1,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 80 | $1,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 10 | $1,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 10 | $1,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 50 | $1,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 12 | $1,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 20 | $1,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 39 | $1,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 52 | $1,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 10 | $1,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 40 | $1,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 4 | $1,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 300 | $1,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2 | $1,000 | thousands by filing date | |
| TASEKO MINES LTD COM | 876511106 | Stock | 500 | $1,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 3 | $1,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 16 | $1,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 40 | $1,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 7 | $1,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 24 | $1,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 85 | $1,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 4 | $1,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 41 | $1,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 33 | $1,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 50 | $1,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 38 | $1,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 55 | $1,000 | thousands by filing date | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 37 | $1,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 18 | $1,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 9 | $1,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 4 | $1,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 73 | $1,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 350 | $1,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 13 | $1,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 42 | $1,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 21 | $1,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 34 | $1,000 | thousands by filing date | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 30 | $1,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 7 | $1,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 14 | $1,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 50 | $1,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 7 | $1,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 2 | $1,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 32 | $1,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 10 | $1,000 | thousands by filing date | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 70 | $1,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 27 | $1,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 10 | $1,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 200 | $1,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 209 | $1,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 170 | $1,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 441 | $1,000 | thousands by filing date | |
| SOUNDTHINKING INC | 82536T107 | COM | 24 | $1,000 | thousands by filing date | |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 20 | $1,000 | thousands by filing date | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 43 | $1,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 100 | $1,000 | thousands by filing date | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 25 | $1,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 50 | $1,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 68 | $1,000 | thousands by filing date | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 100 | $1,000 | thousands by filing date | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 128 | $1,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 30 | $1,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 36 | $1,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 290 | $1,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 17 | $1,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 11 | $1,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 133 | $1,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 12 | $1,000 | thousands by filing date | |
| WISDOMTREE TRUST CHINESE YUAN | 97717W182 | COM | 25 | $1,000 | thousands by filing date | |
| MARKER THERAPEUTICS INC | 57055L107 | COM | 400 | $1,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 60 | $1,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 100 | $1,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 24 | $1,000 | thousands by filing date | |
| AMERICAN RENAL ASSOCIATES HO | 029227105 | COM | 100 | $1,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 75 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 103 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MACYS INC COM | 55616P104 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OPKO HEALTH INC | 68375N103 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SASOL LTD | 803866300 | SPONSORED ADR | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ADIENT PLC | G0084W101 | ORD SHS | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EVERTEC INC | 30040P103 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UNIFIRST CORP MASS | 904708104 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MAXLINEAR INC | 57776J100 | COM | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 93 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BED BATH & BEYOND INC | 075896100 | COM | 28 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CENTURYLINK INC | 156700106 | COM | 24 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LENNAR CORP CL B | 526057302 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 35 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TILRAY INC | 88688T100 | COM CL 2 | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MICROBOT MED INC | 59503A204 | COM NEW | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY | 531229888 | COMMON STOCK | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VERITIV CORP | 923454102 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHIMERIX INC COM | 16934W106 | Stock | 65 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 33 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| APHRIA INC | 03765K104 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 40 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AIM IMMUNOTECH INC | 00901B105 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LUMOS PHARMA INC | 55028X109 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INVIVO THERAPEUTICS HLDGS CORP COM | 46186M506 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
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 |