13F-HR filed by Jacobi Capital Management LLC
Jacobi Capital Management LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-15, with 1,468 holding rows worth $786,387,000.
- Accession
- 0001689646-21-000005
- Filer
- CIK 1689646
- Filed
- 2021-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 1,468 entries on the cover page, a total value of $786,387,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $786,387,000 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 |
|---|---|---|---|---|---|---|
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 2,461 | $113,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 972 | $110,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 1,430 | $109,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,326 | $108,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 4,050 | $106,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 2,125 | $104,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 1,944 | $104,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 1,221 | $104,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 506 | $103,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 568 | $103,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,309 | $102,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,206 | $100,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 277 | $100,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 10,043 | $100,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 2,105 | $99,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 882 | $99,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 1,312 | $99,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 278 | $98,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 873 | $98,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 2,702 | $98,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 8,423 | $98,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 2,265 | $97,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,760 | $97,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 404 | $96,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 121 | $96,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 2,000 | $96,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 5,286 | $95,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,875 | $94,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 842 | $94,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 330 | $92,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 3,800 | $92,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y434 | GENOMIC BIOTECH | 4,175 | $92,000 | thousands by filing date | |
| OSI ETF TR | 67110P506 | OSHARES FTSE EUR | 3,359 | $92,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 1,890 | $91,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 1,275 | $90,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 900 | $90,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 1,639 | $90,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 65 | $90,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 1,623 | $89,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 1,368 | $87,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 3,579 | $87,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 1,455 | $87,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 589 | $86,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,983 | $86,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 211 | $85,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 2,553 | $84,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 1,194 | $84,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,455 | $82,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 894 | $82,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,302 | $81,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 3,187 | $81,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 1,403 | $80,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 1,735 | $80,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 521 | $79,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 660 | $79,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 78 | $78,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 1,002 | $78,000 | thousands by filing date | |
| TASEKO MINES LTD COM | 876511106 | Stock | 40,500 | $77,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 280 | $77,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 700 | $77,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 119 | $77,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 535 | $76,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 820 | $76,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 2,317 | $76,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 1,000 | $75,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 2,730 | $75,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 1,651 | $75,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 4,916 | $74,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 667 | $73,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 500 | $73,000 | thousands by filing date | |
| iShares MSCI Russia ETF Special | 46434G798 | Exchange Traded Fund | 1,519 | $73,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 469 | $72,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 1,600 | $72,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,213 | $71,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 582 | $70,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 1,004 | $70,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 2,201 | $70,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 3,198 | $69,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,500 | $69,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 2,759 | $69,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 410 | $68,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 174 | $68,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 990 | $68,000 | thousands by filing date | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 1,500 | $68,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 665 | $67,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 3,027 | $67,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 2,431 | $67,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 1,200 | $67,000 | thousands by filing date | |
| ALPHA PRO TECH LTD | 020772109 | COM | 10,000 | $67,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 472 | $66,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 753 | $66,000 | thousands by filing date | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 2,000 | $66,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 356 | $65,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 2,000 | $65,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 1,005 | $65,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 4,951 | $65,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 700 | $65,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 857 | $64,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 690 | $64,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 386 | $64,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 408 | $64,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 639 | $64,000 | thousands by filing date | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 549 | $64,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,600 | $63,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 245 | $63,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 667 | $63,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 1,340 | $62,000 | thousands by filing date | |
| MGC | 921910873 | COM | 409 | $62,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 558 | $61,000 | thousands by filing date | |
| CORSAIR GAMING INC | 22041X102 | COM | 2,370 | $61,000 | thousands by filing date | |
| NUVEEN SELECT TAX FREE INCOM | 67063X100 | SH BEN INT | 3,537 | $61,000 | thousands by filing date | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 1,000 | $61,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 182 | $60,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 260 | $60,000 | thousands by filing date | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 3,477 | $60,000 | thousands by filing date | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 700 | $60,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 330 | $60,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 2,601 | $60,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1,327 | $58,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 2,078 | $58,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 5,094 | $58,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,920 | $57,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 579 | $57,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 814 | $57,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 918 | $57,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 361 | $57,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 290 | $57,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 582 | $57,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 192 | $57,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 1,886 | $56,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 750 | $56,000 | thousands by filing date | |
| NUVEEN MUN INCOME FD INC | 67062J102 | COM | 4,668 | $56,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 530 | $55,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 976 | $55,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 229 | $55,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 1,509 | $55,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 924 | $55,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,045 | $54,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 628 | $54,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 289 | $54,000 | thousands by filing date | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 2,400 | $54,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 620 | $53,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 1,627 | $52,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 580 | $52,000 | thousands by filing date | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 5,000 | $52,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 1,400 | $52,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 502 | $51,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 947 | $51,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 782 | $51,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 640 | $51,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 280 | $51,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 6,660 | $51,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 1,000 | $50,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 91 | $50,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 1,033 | $50,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 1,525 | $50,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 3,640 | $50,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 549 | $49,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 399 | $49,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 467 | $48,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 103 | $48,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 679 | $48,000 | thousands by filing date | |
| GAN LTD | G3728V109 | SHS | 3,213 | $48,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 283 | $47,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,581 | $47,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 1,422 | $47,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 630 | $47,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 526 | $47,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 1,861 | $47,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 1,777 | $46,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 1,463 | $46,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,421 | $46,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 1,540 | $46,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 720 | $46,000 | thousands by filing date | |
| Renovaro Inc | 29350E104 | Common Stock | 6,650 | $45,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 555 | $45,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 820 | $45,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 755 | $44,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 857 | $44,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 1,160 | $44,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 400 | $44,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 500 | $44,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 180 | $44,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 1,923 | $44,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 18 | $43,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 714 | $43,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 1,176 | $43,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 204 | $43,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 651 | $43,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 172 | $43,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 650 | $43,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 431 | $43,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 627 | $43,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 337 | $42,000 | thousands by filing date | |
| ROBINHOOD MKTS INC | 770700102 | COM | 1,000 | $42,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 845 | $42,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 766 | $42,000 | thousands by filing date | |
| PROSHARES TR | 74347B375 | LONG ONLINE SHRT | 605 | $42,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 2,905 | $42,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 247 | $41,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 297 | $41,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 1,039 | $41,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 1,075 | $41,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 153 | $41,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 350 | $41,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 1,000 | $41,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 256 | $40,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 168 | $40,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 949 | $40,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 125 | $40,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 540 | $40,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 1,574 | $40,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 342 | $40,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 362 | $40,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 1,350 | $40,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 1,887 | $39,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 2,500 | $39,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 1,375 | $39,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 380 | $39,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 457 | $38,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 124 | $38,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 80 | $38,000 | thousands by filing date | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 450 | $38,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 2,033 | $38,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 147 | $38,000 | thousands by filing date | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 3,535 | $38,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 530 | $37,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 420 | $37,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 571 | $36,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 692 | $36,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 410 | $36,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 301 | $36,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 2,298 | $36,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 315 | $36,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 123 | $35,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 607 | $35,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 2,457 | $35,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 1,788 | $35,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 237 | $35,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 1,200 | $35,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 70 | $34,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 96 | $34,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 386 | $34,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 729 | $34,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 596 | $34,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 220 | $34,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 767 | $33,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 450 | $33,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 56 | $33,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 474 | $33,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 424 | $33,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 165 | $33,000 | thousands by filing date | |
| SHIFT TECHNOLOGIES INC | 82452T107 | CL A | 4,700 | $33,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 1,189 | $32,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 114 | $32,000 | thousands by filing date | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 1,500 | $32,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 400 | $32,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 500 | $32,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 1,023 | $32,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 70 | $31,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 94 | $31,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 650 | $31,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 200 | $31,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 556 | $31,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,487 | $31,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 200 | $31,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 63 | $31,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 225 | $31,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 5,018 | $31,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 98 | $30,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 592 | $30,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 1,135 | $30,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 190 | $30,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 2,354 | $30,000 | thousands by filing date | |
| POSHMARK INC | 73739W104 | COM CL A | 1,255 | $30,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 816 | $29,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 146 | $29,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 465 | $29,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 270 | $29,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 117 | $29,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 2,000 | $29,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 411 | $28,000 | thousands by filing date | |
| GEVO INC | 374396406 | COM PAR | 4,200 | $28,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 200 | $28,000 | thousands by filing date | |
| ZEALAND PHARMA A/S | 98920Y304 | CMN | 936 | $28,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 445 | $27,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 631 | $27,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 262 | $27,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 181 | $27,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 400 | $27,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 503 | $27,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 3,500 | $27,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 312 | $26,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 282 | $26,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 129 | $26,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 1,350 | $26,000 | thousands by filing date | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 1,460 | $26,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 3,100 | $26,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 280 | $26,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 145 | $25,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 236 | $25,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 150 | $25,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 240 | $25,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 315 | $25,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 1,014 | $25,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 2,330 | $25,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 1,100 | $25,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 453 | $25,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 904 | $25,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 695 | $25,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 503 | $25,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 4,850 | $25,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TR | 301505715 | NORTH SHOR GBL | 320 | $25,000 | thousands by filing date | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 422 | $24,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 70 | $24,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 276 | $24,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 150 | $24,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 83 | $24,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 56 | $24,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 167 | $24,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 773 | $24,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 509 | $24,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 907 | $24,000 | thousands by filing date | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 550 | $24,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 397 | $24,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 1,376 | $24,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 4,150 | $23,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 752 | $23,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 261 | $23,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 76 | $23,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 403 | $23,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 1,000 | $23,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 304 | $23,000 | thousands by filing date | |
| ISHARES MSCI UNITED KINGDOM SMALL-CAP ETF | 46429B416 | ETF | 500 | $23,000 | thousands by filing date | |
| VANECK INDONESIA INDEX ETF | 92189F833 | ETF | 1,200 | $23,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 315 | $22,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 385 | $22,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 312 | $22,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 135 | $22,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 150 | $22,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 200 | $22,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 200 | $22,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 501 | $22,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 200 | $22,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 53 | $22,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 125 | $22,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 46 | $22,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 1,500 | $22,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 150 | $22,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 811 | $22,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 1,418 | $22,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 369 | $22,000 | thousands by filing date | |
| PROSHARES TR | 74347B169 | CMN | 330 | $22,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 206 | $21,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 405 | $21,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 192 | $21,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 250 | $21,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 81 | $21,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 73 | $21,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 52 | $21,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 300 | $21,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 162 | $21,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 970 | $21,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 796 | $21,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 1,810 | $21,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 179 | $21,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 250 | $21,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 383 | $20,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 145 | $20,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 80 | $20,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 167 | $20,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 500 | $20,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 167 | $20,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 652 | $20,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 162 | $20,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 246 | $20,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 581 | $20,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 400 | $20,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 707 | $20,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 327 | $20,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 2,589 | $20,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 448 | $19,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 168 | $19,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 165 | $19,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 113 | $19,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 500 | $19,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 150 | $19,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 210 | $19,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 817 | $19,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 172 | $19,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 380 | $19,000 | thousands by filing date | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 1,000 | $19,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 600 | $19,000 | thousands by filing date | |
| KULR TECHNOLOGY GROUP INC | 50125G109 | COM | 9,215 | $19,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 245 | $18,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 681 | $18,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 364 | $18,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 200 | $18,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 210 | $18,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 160 | $18,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 159 | $18,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 2,500 | $18,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 10 | $18,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 327 | $18,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 875 | $18,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 625 | $18,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 900 | $18,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 501 | $18,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 1,260 | $18,000 | thousands by filing date | |
| TREVENA INC | 89532E109 | COM | 15,000 | $18,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 92 | $17,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 241 | $17,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 902 | $17,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 487 | $17,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 652 | $17,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 206 | $17,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 54 | $17,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 799 | $17,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 2,543 | $17,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 814 | $17,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 754 | $17,000 | thousands by filing date | |
| DOLE PLC | G27907107 | ORD SHS | 1,000 | $17,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 571 | $17,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 340 | $17,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 73 | $17,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 79 | $17,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 3,028 | $17,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 400 | $17,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 122 | $17,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 1,119 | $17,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 346 | $16,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 278 | $16,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 703 | $16,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 254 | $16,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 71 | $16,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 165 | $16,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 664 | $16,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 1,616 | $16,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 268 | $16,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 355 | $16,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 203 | $16,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 506 | $16,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 90 | $16,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 400 | $16,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 928 | $16,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 297 | $16,000 | thousands by filing date | |
| AARONS CO INC | 00258W108 | COM | 585 | $16,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 160 | $16,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 218 | $16,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 1,038 | $16,000 | thousands by filing date | |
| BRIDGETOWN HOLDINGS LTD | G1355U113 | COM | 1,610 | $16,000 | thousands by filing date | |
| Hippo Holdings, Inc. (HIPO) | 433539103 | Common Stocks | 3,500 | $16,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 750 | $16,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 170 | $15,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 331 | $15,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 500 | $15,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 331 | $15,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 432 | $15,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 269 | $15,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 400 | $15,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 87 | $15,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 680 | $15,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 140 | $15,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 863 | $15,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 454 | $15,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MLP FUND, I | 184692200 | COM | 540 | $15,000 | thousands by filing date | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 2,000 | $15,000 | thousands by filing date | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 1,825 | $15,000 | thousands by filing date | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 200 | $15,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 753 | $15,000 | thousands by filing date | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 195 | $15,000 | thousands by filing date | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 900 | $15,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 122 | $14,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 335 | $14,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 50 | $14,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 470 | $14,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 300 | $14,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 250 | $14,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 87 | $14,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 50 | $14,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 202 | $14,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 126 | $14,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 257 | $14,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,340 | $14,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 40 | $14,000 | thousands by filing date | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 450 | $14,000 | thousands by filing date | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 154 | $13,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 125 | $13,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 511 | $13,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 180 | $13,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 444 | $13,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 100 | $13,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 200 | $13,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 376 | $13,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 80 | $13,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 625 | $13,000 | thousands by filing date | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 1,771 | $13,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 751 | $13,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 325 | $13,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 200 | $13,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001689646-21-000005 | this filing | 2021-11-15 | acceptance time not in the bulk data set |