13F-HR filed by Ellevest, Inc.
Ellevest, Inc. filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-03, with 1,343 holding rows worth $828,783,000.
- Accession
- 0001387131-21-005212
- Filer
- CIK 1644128
- Filed
- 2021-05-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 1,343 entries on the cover page, a total value of $828,783,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $828,783,000 with VALUE read as thousands by filing date, 13F file number 028-18979. 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 |
|---|---|---|---|---|---|---|
| YETI HLDGS INC COM | 98585X104 | Stock | 621 | $45,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 572 | $45,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 340 | $45,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 1,405 | $45,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 534 | $45,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 231 | $44,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 589 | $44,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 402 | $44,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 406 | $44,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 153 | $43,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 447 | $43,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 1,364 | $43,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 51 | $42,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 329 | $42,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 3,196 | $42,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 3,368 | $42,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 169 | $41,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 802 | $41,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 108 | $41,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 1,737 | $40,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 210 | $40,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 308 | $40,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 7,081 | $40,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 3,163 | $40,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 848 | $40,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 1,228 | $39,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 330 | $39,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 641 | $39,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 287 | $39,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 261 | $39,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 362 | $39,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 932 | $39,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 604 | $38,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 79 | $38,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 105 | $38,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 398 | $38,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 505 | $38,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 419 | $37,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 511 | $37,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 513 | $37,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 1,241 | $37,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 112 | $37,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 845 | $37,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 466 | $36,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 348 | $36,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 628 | $36,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 261 | $36,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 1,552 | $35,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 1,179 | $35,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 832 | $34,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 237 | $34,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 462 | $34,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 443 | $34,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 724 | $34,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 1,361 | $33,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 576 | $33,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 304 | $33,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 385 | $33,000 | thousands by filing date | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 2,200 | $33,000 | thousands by filing date | |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 935 | $33,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 5,522 | $33,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 529 | $32,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 129 | $32,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 140 | $32,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 224 | $32,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 525 | $31,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 200 | $31,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 73 | $31,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 255 | $31,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 189 | $31,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 369 | $31,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 374 | $30,000 | thousands by filing date | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 670 | $30,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 870 | $30,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 85 | $30,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 72 | $30,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 477 | $30,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 4,936 | $30,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 496 | $30,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 220 | $30,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 355 | $30,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 186 | $29,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 101 | $29,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 320 | $29,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 191 | $29,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 705 | $29,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,828 | $29,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 315 | $29,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 173 | $29,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 129 | $28,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 732 | $28,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 416 | $28,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 112 | $28,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 69 | $28,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 352 | $28,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 273 | $28,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 732 | $28,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 156 | $28,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 106 | $28,000 | thousands by filing date | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 919 | $28,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 147 | $27,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 976 | $27,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 137 | $27,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 530 | $27,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 711 | $27,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 10,292 | $27,000 | thousands by filing date | |
| TOTAL SE SPONSORED ADS | 08915e109 | ADR | 585 | $27,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 346 | $26,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 369 | $26,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 141 | $26,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 209 | $26,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 530 | $26,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 53 | $26,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 167 | $25,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 187 | $25,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 827 | $25,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 410 | $25,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 928 | $24,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 1,472 | $24,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 234 | $24,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 111 | $24,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 251 | $24,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 1,000 | $24,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 1,500 | $24,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 494 | $24,000 | thousands by filing date | |
| CUREVAC N V | N2451R105 | COM | 260 | $24,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 308 | $23,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 127 | $23,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 207 | $23,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 339 | $23,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 275 | $23,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 644 | $23,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 850 | $23,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 217 | $23,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 1,681 | $22,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 766 | $22,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 178 | $22,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 3,037 | $22,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 475 | $22,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 194 | $22,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 353 | $22,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 201 | $21,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 65 | $21,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 390 | $21,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 102 | $21,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 131 | $21,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 244 | $21,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 321 | $21,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 143 | $21,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 156 | $21,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 153 | $21,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 79 | $20,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 518 | $20,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 391 | $20,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 322 | $20,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 683 | $20,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 119 | $20,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 72 | $20,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 144 | $20,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 67 | $20,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 487 | $20,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 245 | $20,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 1,689 | $20,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 154 | $20,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 270 | $19,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 418 | $19,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 1,850 | $19,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 103 | $19,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 186 | $19,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 143 | $19,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 4,757 | $19,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 2,590 | $19,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,065 | $18,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 100 | $18,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 299 | $18,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 350 | $18,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 721 | $18,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 83 | $18,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 184 | $18,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 109 | $18,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 58 | $18,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 262 | $17,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 261 | $17,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 54 | $17,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 769 | $17,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 220 | $17,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 128 | $17,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 249 | $17,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 331 | $17,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 98 | $17,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 920 | $17,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 221 | $16,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 136 | $16,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 146 | $16,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 85 | $16,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 1,764 | $16,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 135 | $16,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 133 | $16,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 238 | $16,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 804 | $16,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 75 | $16,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 370 | $16,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 307 | $16,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 121 | $16,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 257 | $16,000 | thousands by filing date | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 361 | $16,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 1,242 | $16,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 320 | $16,000 | thousands by filing date | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 2,083 | $16,000 | thousands by filing date | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 450 | $16,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 218 | $15,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 153 | $15,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 86 | $15,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 92 | $15,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 224 | $15,000 | thousands by filing date | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 1,059 | $15,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 233 | $15,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 196 | $15,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 615 | $15,000 | thousands by filing date | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 1,000 | $15,000 | thousands by filing date | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 1,202 | $15,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 308 | $15,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 176 | $14,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 276 | $14,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 79 | $14,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 237 | $14,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 161 | $14,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 33 | $14,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 237 | $14,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 202 | $14,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 158 | $14,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 275 | $14,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 1,025 | $14,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 724 | $14,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 231 | $14,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 150 | $13,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 239 | $13,000 | thousands by filing date | |
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| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 408 | $13,000 | thousands by filing date | |
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| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 122 | $12,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 84 | $12,000 | thousands by filing date | |
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| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 176 | $12,000 | thousands by filing date | |
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| M & T BK CORP COM | 55261F104 | Stock | 81 | $12,000 | thousands by filing date | |
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| RETAIL PPTYS AMER INC | 76131V202 | CL A | 1,110 | $12,000 | thousands by filing date | |
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| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 238 | $11,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 146 | $11,000 | thousands by filing date | |
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| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 488 | $11,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 807 | $11,000 | thousands by filing date | |
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| ICU MED INC | 44930G107 | COM | 55 | $11,000 | thousands by filing date | |
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| Heritage Commerce Corp | 426927109 | Common Stock | 917 | $11,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 804 | $10,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 41 | $10,000 | thousands by filing date | |
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| S & T BANCORP INC COM | 783859101 | Stock | 306 | $10,000 | thousands by filing date | |
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| BP PLC SPONSORED ADR | 055622104 | ADR | 423 | $10,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 542 | $10,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 85 | $10,000 | thousands by filing date | |
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| TERRENO RLTY CORP | 88146M101 | COM | 166 | $10,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 102 | $10,000 | thousands by filing date | |
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| NATIONAL INSTRS CORP | 636518102 | COM | 229 | $10,000 | thousands by filing date | |
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| IRON MTN INC DEL COM | 46284V101 | REIT | 255 | $9,000 | thousands by filing date | |
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| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 921 | $9,000 | thousands by filing date | |
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| TECHNIPFMC PLC COM | G87110105 | Stock | 1,030 | $8,000 | thousands by filing date | |
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| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 64 | $6,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 100 | $6,000 | thousands by filing date | |
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| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 78 | $5,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 669 | $5,000 | thousands by filing date | |
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| DNOW INC | 67011P100 | COMMON STOCK | 535 | $5,000 | thousands by filing date | |
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| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 33 | $4,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 724 | $4,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y201 | COM | 123 | $4,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 80 | $4,000 | thousands by filing date | |
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| RH | 74967X103 | COM | 6 | $4,000 | thousands by filing date | |
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| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 104 | $4,000 | thousands by filing date | |
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| LIFE STORAGE INC | 53223X107 | COM | 43 | $4,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 69 | $4,000 | thousands by filing date | |
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| Matrix Service Company | 576853105 | COM | 331 | $4,000 | thousands by filing date | |
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| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 245 | $4,000 | thousands by filing date | |
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| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 69 | $4,000 | thousands by filing date | |
| FEDNAT HOLDING COMPANY | 31431B109 | Common Stock | 786 | $4,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 32 | $3,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 9 | $3,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 27 | $3,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 62 | $3,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 728 | $3,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 39 | $3,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 232 | $3,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 34 | $3,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 118 | $3,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 43 | $3,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 171 | $3,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 78 | $3,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 21 | $3,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 88 | $3,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 56 | $3,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 5 | $3,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 59 | $3,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 101 | $3,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 16 | $3,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 400 | $3,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 9 | $3,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001387131-21-005212 | this filing | 2021-05-03 | acceptance time not in the bulk data set |