13F-HR filed by Plante Moran Financial Advisors, LLC
Plante Moran Financial Advisors, LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-09, with 1,023 holding rows worth $611,427,000.
- Accession
- 0001424717-22-000003
- Filer
- CIK 1424717
- Filed
- 2022-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 1,023 entries on the cover page, a total value of $611,427,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $611,424,000 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 |
|---|---|---|---|---|---|---|
| OTTER TAIL CORP | 689648103 | COM | 355 | $25,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 536 | $25,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 240 | $25,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 124 | $25,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 322 | $25,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 2,033 | $25,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 1,175 | $25,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 123 | $24,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 113 | $24,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 198 | $24,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 336 | $24,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 351 | $24,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 240 | $24,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 300 | $24,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 500 | $24,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 74 | $24,000 | thousands by filing date | |
| CADENCE BANK | 12740C103 | COM | 794 | $24,000 | thousands by filing date | |
| Yatra Online Incorporated Ord SHS | G98338109 | Common Stock | 14,000 | $24,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 800 | $24,000 | thousands by filing date | |
| PROSHARES TR | 74347G705 | ULTRA ENERGY | 312 | $24,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 88 | $23,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 579 | $23,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 250 | $23,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 177 | $23,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 61 | $23,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 141 | $23,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 77 | $23,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 102 | $23,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 100 | $23,000 | thousands by filing date | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 631 | $23,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 56 | $23,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 1,271 | $23,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 581 | $23,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 397 | $23,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 57 | $22,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 348 | $22,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 200 | $22,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,422 | $22,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 87 | $22,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 580 | $22,000 | thousands by filing date | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 1,000 | $22,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 29 | $22,000 | thousands by filing date | |
| RH | 74967X103 | COM | 41 | $22,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 154 | $21,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 600 | $21,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 81 | $21,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 251 | $21,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 400 | $21,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 690 | $21,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 1,022 | $21,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 136 | $20,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 507 | $20,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 346 | $20,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 321 | $20,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 200 | $20,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 150 | $20,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 1,493 | $20,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 186 | $20,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 735 | $20,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 165 | $20,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 224 | $20,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 119 | $20,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 150 | $20,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 2,511 | $20,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 1,077 | $20,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 136 | $20,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 24 | $19,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 153 | $19,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 79 | $19,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 144 | $19,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 246 | $19,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 250 | $19,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 202 | $19,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 1,000 | $19,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 3,000 | $19,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 981 | $19,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 374 | $19,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 92 | $18,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 954 | $18,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 687 | $18,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 29 | $18,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 127 | $18,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 63 | $18,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 85 | $18,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 700 | $18,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 133 | $18,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 50 | $18,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 224 | $18,000 | thousands by filing date | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 814 | $18,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 134 | $17,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 462 | $17,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 152 | $17,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 556 | $17,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 57 | $17,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 560 | $17,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 206 | $17,000 | thousands by filing date | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 500 | $17,000 | thousands by filing date | |
| LIPOCINE INC NEW | 53630X104 | CMN | 17,000 | $17,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 200 | $16,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 300 | $16,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 144 | $16,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 22 | $16,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 100 | $16,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 150 | $16,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 1,000 | $16,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 97 | $16,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 2,000 | $16,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E708 | DIVIDEND STRNGTH | 310 | $16,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 1,109 | $16,000 | thousands by filing date | |
| ISHARES TR | 46435U366 | CMN | 303 | $16,000 | thousands by filing date | |
| DWS STRATEGIC MUN INCOME TR | 23342Q101 | COM | 1,346 | $16,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 239 | $15,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 95 | $15,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 149 | $15,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 216 | $15,000 | thousands by filing date | |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 1,000 | $15,000 | thousands by filing date | |
| QNITY ELECTRONICS INC | 817323207 | COM | 3,177 | $15,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 156 | $14,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 337 | $14,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 60 | $14,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 271 | $14,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 256 | $14,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 150 | $14,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 200 | $14,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 256 | $14,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 528 | $14,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 2,825 | $14,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 130 | $14,000 | thousands by filing date | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 2,443 | $14,000 | thousands by filing date | |
| NUCANA PLC | 67022C106 | ADR | 6,000 | $14,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 65 | $13,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 155 | $13,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 797 | $13,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 73 | $13,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 1,900 | $13,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 85 | $13,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 50 | $13,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 400 | $13,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 19 | $13,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 482 | $13,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 50 | $13,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 53 | $13,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 56 | $13,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 718 | $13,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 288 | $13,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 237 | $13,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 93 | $13,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 300 | $13,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 290 | $13,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 111 | $13,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 2,035 | $13,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 14,000 | $13,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 554 | $12,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 244 | $12,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 74 | $12,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 19 | $12,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 49 | $12,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 62 | $12,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 73 | $12,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 283 | $12,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 1,123 | $12,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 284 | $12,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 228 | $12,000 | thousands by filing date | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 1,000 | $12,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 146 | $12,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 100 | $12,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 100 | $12,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 382 | $11,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 16 | $11,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 520 | $11,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 74 | $11,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 100 | $11,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 499 | $11,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 156 | $11,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 905 | $11,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 21 | $11,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 64 | $11,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 1,300 | $11,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 400 | $11,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 91 | $11,000 | thousands by filing date | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 1,500 | $11,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 162 | $11,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 425 | $11,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 508 | $11,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 296 | $10,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 141 | $10,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 328 | $10,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 169 | $10,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 39 | $10,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 105 | $10,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 120 | $10,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 361 | $10,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 194 | $10,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 56 | $9,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 200 | $9,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 35 | $9,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 97 | $9,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 39 | $9,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 153 | $9,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 80 | $9,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 75 | $9,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 65 | $9,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 150 | $9,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 178 | $9,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 57 | $9,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 136 | $9,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 157 | $9,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 142 | $9,000 | thousands by filing date | |
| CF ACQUISITION CORP VI | 12521J103 | COMMON STOCK | 796 | $9,000 | thousands by filing date | |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 1,164 | $9,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 166 | $9,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 2,000 | $8,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 56 | $8,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 153 | $8,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 146 | $8,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 26 | $8,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 52 | $8,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 30 | $8,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 263 | $8,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 346 | $8,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 28 | $8,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 174 | $8,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 250 | $8,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 285 | $8,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 5 | $8,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 80 | $8,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 43 | $8,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 21 | $8,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 253 | $8,000 | thousands by filing date | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 90 | $8,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 137 | $8,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 51 | $8,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 125 | $8,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 38 | $8,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 150 | $8,000 | thousands by filing date | |
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| iShares MSCI Japan ETF | 46434G822 | SHS | 100 | $7,000 | thousands by filing date | |
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| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 118 | $7,000 | thousands by filing date | |
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| OLIN CORP | 680665205 | COM PAR $1 | 120 | $7,000 | thousands by filing date | |
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| United States Oil Fund LP | 91232N207 | COM | 126 | $7,000 | thousands by filing date | |
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| Palantir Technologies Inc. Class A | 69608A108 | COM | 352 | $6,000 | thousands by filing date | |
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| OCCIDENTAL PETE CORP | 674599105 | COM | 212 | $6,000 | thousands by filing date | |
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| BLACKBERRY LTD COM | 09228F103 | Stock | 150 | $1,000 | thousands by filing date | |
| BIRKS GROUP INC | 09088U109 | CL A COM | 250 | $1,000 | thousands by filing date | |
| GENIUS BRANDS INTERNATIONAL INC | 37229T301 | COMMON STOCK | 500 | $1,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 132 | $1,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 11 | $1,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 3 | $0 | thousands by filing date | Value 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. |
| WELLTOWER INC COM | 95040Q104 | REIT | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount 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. |
| NEWS CORP NEW CL A | 65249B109 | Stock | 7 | $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. |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| B2GOLD CORP COM | 11777Q209 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001424717-22-000003 | this filing | 2022-02-09 | acceptance time not in the bulk data set |