13F-HR filed by Barnett & Company, Inc.
Barnett & Company, Inc. filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-07-20, with 224 holding rows worth $151,298,000.
- Accession
- 0001426588-21-000003
- Filer
- CIK 1426588
- Filed
- 2021-07-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 224 entries on the cover page, a total value of $151,298,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $151,298,000 with VALUE read as thousands by filing date, 13F file number 028-15484. 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 |
|---|---|---|---|---|---|---|
| Thermo Fisher Scientific Inc. | 883556102 | COM | 15,313 | $7,725,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 122,629 | $7,256,000 | thousands by filing date | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 76,366 | $5,155,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 85,573 | $5,127,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 57,565 | $4,803,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 91,287 | $4,778,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 164,950 | $4,685,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 40,429 | $4,554,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 165,364 | $4,390,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 41,505 | $4,105,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 96,186 | $3,767,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 16,838 | $3,703,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 33,086 | $3,491,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 56,600 | $3,149,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 40,691 | $3,077,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 80,450 | $3,033,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 24,825 | $2,937,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 48,625 | $2,541,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 319,682 | $2,196,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 72,192 | $2,180,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 50,203 | $2,027,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 26,758 | $1,982,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 6,500 | $1,793,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 35,700 | $1,779,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 69,374 | $1,741,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 58,450 | $1,731,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 35,023 | $1,702,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 52,950 | $1,699,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 32,200 | $1,694,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 57,000 | $1,490,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 59,450 | $1,396,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 22,600 | $1,363,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 35,148 | $1,347,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 80,250 | $1,347,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 100,350 | $1,288,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 34,405 | $1,277,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 14,130 | $1,271,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 137,500 | $1,206,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 11,520 | $1,177,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 25,726 | $1,113,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 16,280 | $1,109,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 9,298 | $1,072,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 55,050 | $1,063,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 31,500 | $1,013,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 14,600 | $988,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 12,550 | $977,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 15,500 | $938,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 27,761 | $913,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 38,600 | $887,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 24,500 | $869,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 12,325 | $865,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 6,057 | $863,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 8,494 | $839,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 14,725 | $827,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 9,834 | $809,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 3,650 | $794,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 24,070 | $789,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 21,500 | $787,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 9,791 | $766,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 10,850 | $745,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 5,111 | $700,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 9,391 | $697,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 47,300 | $691,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 26,674 | $646,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 52,100 | $597,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 10,650 | $567,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,776 | $566,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 25,000 | $539,000 | thousands by filing date | |
| World Gold TR | 98149E204 | SPRD GLD Minis | 26,162 | $461,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 31,650 | $452,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 5,875 | $452,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 6,250 | $425,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $419,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 21,275 | $417,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 18,810 | $403,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,600 | $387,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,383 | $367,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,325 | $358,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,226 | $344,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 2,900 | $328,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 6,000 | $322,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 27,000 | $314,000 | thousands by filing date | |
| INVESCO | 46138J536 | EXCHANGE TRADED | 12,000 | $309,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 11,610 | $305,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 6,450 | $299,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 637 | $274,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 2,745 | $267,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 935 | $253,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 2,345 | $244,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,225 | $237,000 | thousands by filing date | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 12,500 | $228,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 8,685 | $227,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 14,700 | $225,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 958 | $224,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 769 | $214,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 56 | $193,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 1,900 | $193,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,278 | $180,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 7,053 | $170,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,016 | $167,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 2,600 | $164,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 2,200 | $156,000 | thousands by filing date | |
| INVESCO | 46138J544 | EXCHANGE TRADED | 6,000 | $154,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 438 | $152,000 | thousands by filing date | |
| Invesco Bulletshares 2022 Munic | 46138J551 | Equities | 6,000 | $152,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 6,900 | $148,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 733 | $142,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 53 | $129,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,859 | $124,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 679 | $119,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,610 | $115,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,706 | $108,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,050 | $108,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,010 | $107,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 3,800 | $103,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 2,000 | $97,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2,900 | $91,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 300 | $89,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 653 | $87,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 1,670 | $86,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 3,898 | $86,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 7,354 | $85,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 1,130 | $84,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 287 | $84,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 33 | $83,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 5,962 | $81,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 385 | $72,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 6,720 | $71,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 1,700 | $70,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 375 | $67,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 400 | $66,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 270 | $66,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 1,204 | $65,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 1,428 | $65,000 | thousands by filing date | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 922 | $62,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 400 | $62,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 720 | $62,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 165 | $59,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 339 | $59,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 760 | $57,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 440 | $55,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,000 | $55,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 900 | $54,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 600 | $54,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 395 | $53,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,773 | $51,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 95 | $51,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 2,500 | $49,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 206 | $48,000 | thousands by filing date | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 2,000 | $48,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,120 | $46,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 1,024 | $45,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 749 | $42,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 142 | $41,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 3,000 | $41,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 296 | $37,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 332 | $37,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 402 | $37,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 500 | $37,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 1,000 | $36,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 425 | $36,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 1,000 | $36,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 2,464 | $34,000 | thousands by filing date | |
| INNOVATOR ETFS TR II | 45783G201 | S&P INVSTMNT GRD | 1,400 | $34,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 417 | $32,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 285 | $32,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 200 | $31,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 3,500 | $31,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 200 | $30,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 124 | $30,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 880 | $28,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 500 | $27,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 300 | $26,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 200 | $25,000 | thousands by filing date | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 1,900 | $25,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 200 | $23,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 99 | $22,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 93 | $21,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 300 | $21,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 279 | $21,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 250 | $21,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 580 | $20,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 1,477 | $18,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 250 | $17,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 112 | $17,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 300 | $16,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 100 | $15,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 258 | $14,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 154 | $12,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 189 | $11,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 270 | $11,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 1,500 | $11,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 350 | $10,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 500 | $10,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 32 | $9,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 22 | $9,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 67 | $9,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 50 | $9,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 500 | $9,000 | thousands by filing date | |
| PRESIDIO PPTY TR INC | 74102L303 | COM CL A | 2,269 | $9,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 20 | $8,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 1,790 | $8,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 100 | $7,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 32 | $6,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 77 | $5,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 26 | $5,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 380 | $5,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 480 | $5,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 15 | $4,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 109 | $4,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 70 | $3,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 54 | $2,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 36 | $2,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 80 | $2,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 5 | $1,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 17 | $1,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 55 | $1,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 15 | $1,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 15 | $1,000 | thousands by filing date | |
| ALEXCO RESOURCE CORP | 01535P106 | COM | 500 | $1,000 | thousands by filing date | |
| NUVERRA ENVIRONMENTAL SOLUTI | 67091K302 | CMN | 366 | $1,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CATO CORP NEW | 149205106 | CL A | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPDR SERIES TRUST | 78464A110 | CMN | 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 0001426588-21-000003 | this filing | 2021-07-20 | acceptance time not in the bulk data set |