13F-HR filed by Plante Moran Financial Advisors, LLC
Plante Moran Financial Advisors, LLC filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-13, with 1,031 holding rows worth $365,713,000.
- Accession
- 0001424717-21-000006
- Filer
- CIK 1424717
- Filed
- 2021-05-13
- 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, 1,031 entries on the cover page, a total value of $365,713,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $365,739,000 with VALUE read as thousands by filing date, 13F file number 028-13061. 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 |
|---|---|---|---|---|---|---|
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 630 | $25,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 464 | $25,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 505 | $25,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 700 | $25,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 545 | $25,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 14,000 | $25,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 39 | $24,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 217 | $24,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 274 | $24,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 860 | $24,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 452 | $24,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 182 | $24,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 2,033 | $24,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 800 | $24,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 336 | $24,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 437 | $24,000 | thousands by filing date | |
| RH | 74967X103 | COM | 41 | $24,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 510 | $24,000 | thousands by filing date | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 1,200 | $24,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 2,000 | $24,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 1,135 | $24,000 | thousands by filing date | |
| FS KKR CAP CORP II | 35952V303 | COM | 1,238 | $24,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 93 | $23,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 300 | $23,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 330 | $23,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 1,139 | $23,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 312 | $22,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 83 | $22,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 2,062 | $22,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 503 | $22,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 557 | $21,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 132 | $21,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 100 | $20,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 229 | $20,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 336 | $20,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,000 | $20,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 94 | $20,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 378 | $20,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 1,500 | $20,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 437 | $19,000 | thousands by filing date | |
| QNITY ELECTRONICS INC | 817323207 | COM | 3,177 | $19,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP IV | 171439102 | CL A | 820 | $19,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 191 | $18,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 549 | $18,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 360 | $18,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 438 | $18,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 730 | $18,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 281 | $18,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 212 | $18,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 700 | $18,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 560 | $18,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 93 | $18,000 | thousands by filing date | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 814 | $18,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 103 | $17,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 236 | $17,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 251 | $17,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 243 | $17,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 1,000 | $17,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 74 | $17,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 60 | $17,000 | thousands by filing date | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 272 | $17,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 294 | $16,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 231 | $16,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 300 | $16,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 153 | $16,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 200 | $16,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 400 | $16,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 87 | $16,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 99 | $16,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 143 | $16,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 119 | $16,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 62 | $15,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 200 | $15,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 130 | $15,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 291 | $15,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 67 | $15,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 821 | $15,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 165 | $15,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 200 | $15,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 224 | $15,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 173 | $15,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 1,000 | $15,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 507 | $15,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 202 | $15,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 1,000 | $15,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E708 | DIVIDEND STRNGTH | 323 | $15,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 172 | $15,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 982 | $15,000 | thousands by filing date | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 415 | $15,000 | thousands by filing date | |
| NULL | 68620A203 | NULL | 1,550 | $15,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 306 | $14,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 130 | $14,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 764 | $14,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 125 | $14,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 10 | $14,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 46 | $14,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 1,300 | $14,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 149 | $14,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 504 | $14,000 | thousands by filing date | |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 1,000 | $14,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 100 | $14,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 325 | $14,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 565 | $14,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 4,175 | $14,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 55 | $13,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 554 | $13,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 265 | $13,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 265 | $13,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 500 | $13,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 200 | $13,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 150 | $13,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 134 | $13,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 1,250 | $13,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 256 | $13,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 528 | $13,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 23 | $13,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 302 | $13,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 262 | $12,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 90 | $12,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 32 | $12,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 2,825 | $12,000 | thousands by filing date | |
| EVOLUS INC | 30052C107 | COM | 954 | $12,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 200 | $12,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 288 | $12,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 50 | $12,000 | thousands by filing date | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 1,000 | $12,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 135 | $12,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 2,035 | $12,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,402 | $12,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 223 | $11,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 39 | $11,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 309 | $11,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 74 | $11,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 300 | $11,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 100 | $11,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 160 | $11,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 60 | $11,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 73 | $11,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 284 | $11,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 290 | $11,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 68 | $10,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 141 | $10,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 29 | $10,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 50 | $10,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 389 | $10,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 20 | $10,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 112 | $10,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 300 | $10,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 200 | $10,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 394 | $10,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 400 | $10,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 109 | $10,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 194 | $10,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 44 | $10,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 270 | $10,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 200 | $10,000 | thousands by filing date | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 1,500 | $10,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 79 | $10,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 219 | $10,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 10,000 | $10,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 140 | $9,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 4 | $9,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 115 | $9,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 65 | $9,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 98 | $9,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 45 | $9,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 220 | $9,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 71 | $9,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 467 | $9,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 53 | $9,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 179 | $9,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 99 | $9,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 340 | $9,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 114 | $9,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 130 | $9,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 62 | $9,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 450 | $9,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 111 | $9,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 406 | $9,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 40 | $8,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 19 | $8,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 317 | $8,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 89 | $8,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 200 | $8,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 100 | $8,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 66 | $8,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 97 | $8,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 110 | $8,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 100 | $8,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 323 | $8,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 28 | $8,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 117 | $8,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 253 | $8,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 120 | $8,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 142 | $8,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 135 | $8,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 1,000 | $8,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 22 | $7,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 56 | $7,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 65 | $7,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 152 | $7,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 20 | $7,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 60 | $7,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 13 | $7,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 55 | $7,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 169 | $7,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 100 | $7,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 70 | $7,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 158 | $7,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 129 | $7,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 62 | $7,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 76 | $7,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 523 | $7,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 285 | $7,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 224 | $7,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 72 | $7,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 137 | $7,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 177 | $7,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 112 | $7,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 143 | $7,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 146 | $7,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 40 | $7,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 100 | $7,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 105 | $7,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 92 | $7,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 200 | $7,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 166 | $7,000 | thousands by filing date | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 1,000 | $7,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 261 | $7,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767876 | EMRNG MKT CONS | 231 | $7,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 166 | $7,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 166 | $7,000 | thousands by filing date | |
| CASPER SLEEP INC | 147626105 | COM | 1,000 | $7,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 40 | $6,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 68 | $6,000 | thousands by filing date | |
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| Southern Company | 842587107 | COM | 27 | $2,000 | thousands by filing date | |
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| HENRY JACK & ASSOC INC | 426281101 | COM | 10 | $2,000 | thousands by filing date | |
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| CHARLES RIV LABS INTL INC | 159864107 | COM | 8 | $2,000 | thousands by filing date | |
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| Federal Agric Mtg Corp Cl C | 313148306 | COM | 16 | $2,000 | thousands by filing date | |
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| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 152 | $2,000 | thousands by filing date | |
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| 22ND CENTY GROUP INC | 90137F103 | COM | 500 | $2,000 | thousands by filing date | |
| GOLDEN MINERALS COMPANY | 381119106 | COM | 3,000 | $2,000 | thousands by filing date | |
| ORTHO CLINICAL DIAGNOSTICS H | G6829J107 | ORD SHS | 83 | $2,000 | thousands by filing date | |
| ECOVYST INC. | 73943T103 | Common Stock | 118 | $2,000 | thousands by filing date | |
| EXPERIENCE INVT CORP | 30217C109 | COM CL A | 150 | $2,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 7 | $1,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 10 | $1,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 19 | $1,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 4 | $1,000 | thousands by filing date | |
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| OWENS CORNING NEW | 690742101 | COM | 7 | $1,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 29 | $1,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 30 | $1,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 77 | $1,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 4 | $1,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 10 | $1,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 21 | $1,000 | thousands by filing date | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 199 | $1,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 7 | $1,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 6 | $1,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 31 | $1,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 16 | $1,000 | thousands by filing date | |
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| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 68 | $1,000 | thousands by filing date | |
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| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 200 | $1,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 18 | $1,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 404 | $1,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 27 | $1,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 350 | $1,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 13 | $1,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 160 | $1,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| US FOODS HLDG CORP COM | 912008109 | Stock | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| HECLA MNG CO | 422704106 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001424717-21-000006 | this filing | 2021-05-13 | acceptance time not in the bulk data set |