13F-HR filed by Graves Light Lenhart Wealth, Inc.
Graves Light Lenhart Wealth, Inc. filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-15, with 744 holding rows worth $633,242,000.
- Accession
- 0001759803-21-000003
- Filer
- CIK 1759803
- Filed
- 2021-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 744 entries on the cover page, a total value of $633,242,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $633,242,000 with VALUE read as thousands by filing date, 13F file number 028-18981. 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 |
|---|---|---|---|---|---|---|
| RELX PLC SPONSORED ADR | 759530108 | ADR | 642 | $19,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 184 | $19,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 2,000 | $19,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 384 | $19,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 254 | $18,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 199 | $18,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 1,788 | $18,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 92 | $17,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 319 | $17,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 115 | $17,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 106 | $17,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 102 | $17,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 33 | $17,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 105 | $16,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 20 | $16,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 118 | $16,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 286 | $16,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 64 | $16,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 227 | $16,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 480 | $16,000 | thousands by filing date | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 1,016 | $16,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 223 | $16,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 31 | $15,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 314 | $15,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 519 | $15,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 159 | $15,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,000 | $15,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 95 | $15,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 705 | $15,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 74 | $15,000 | thousands by filing date | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 682 | $15,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 170 | $14,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 200 | $14,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 330 | $14,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 100 | $14,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 530 | $14,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 303 | $14,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 291 | $13,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 212 | $13,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 222 | $13,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 129 | $13,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 200 | $13,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 500 | $13,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 168 | $12,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 590 | $12,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 420 | $12,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 205 | $12,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 124 | $11,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 107 | $11,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 136 | $11,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 245 | $11,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 50 | $10,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 205 | $10,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 126 | $10,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 100 | $10,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 100 | $10,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 214 | $10,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 275 | $10,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 48 | $10,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 290 | $10,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 508 | $10,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 88 | $10,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 209 | $10,000 | thousands by filing date | |
| HANCOCK JOHN INCOME SECS TR | 410123103 | COM | 611 | $10,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 84 | $9,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 92 | $9,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 248 | $9,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 200 | $9,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 32 | $9,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 102 | $9,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 123 | $9,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 327 | $9,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 83 | $9,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 1,200 | $9,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 242 | $9,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 198 | $9,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 557 | $9,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 45 | $9,000 | thousands by filing date | |
| GLOBAL CORD BLOOD CORP | G39342103 | COM | 2,001 | $9,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 59 | $8,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 256 | $8,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 260 | $8,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 112 | $8,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 51 | $8,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 49 | $8,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 147 | $8,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 29 | $8,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 100 | $8,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 288 | $8,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 303 | $8,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 340 | $8,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 118 | $8,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 252 | $8,000 | thousands by filing date | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 309 | $8,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 314 | $8,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 78 | $8,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 578 | $8,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 370 | $8,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 108 | $8,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 130 | $8,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 535 | $8,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 110 | $8,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 242 | $8,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 314 | $8,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 334 | $8,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 190 | $8,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 89 | $8,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 440 | $8,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 186 | $8,000 | thousands by filing date | |
| BANK OF THE JAMES FINL GP IN | 470299108 | COM | 550 | $8,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 431 | $8,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 264 | $8,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 89 | $7,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 200 | $7,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 98 | $7,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 143 | $7,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 62 | $7,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 200 | $7,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 346 | $7,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 182 | $7,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 156 | $7,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 182 | $7,000 | thousands by filing date | |
| DRIVE SHACK INC | 262077100 | COM | 2,450 | $7,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 247 | $6,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 95 | $6,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 40 | $6,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 51 | $6,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 35 | $6,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 42 | $6,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 50 | $6,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 42 | $6,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 220 | $6,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 30 | $6,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 7 | $5,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 58 | $5,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 15 | $5,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 73 | $5,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 55 | $5,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 145 | $5,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 15 | $5,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 45 | $5,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 105 | $5,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 143 | $5,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 36 | $5,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 42 | $5,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 193 | $5,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 154 | $5,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 370 | $5,000 | thousands by filing date | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 29 | $5,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 66 | $4,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 200 | $4,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 89 | $4,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 129 | $4,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 128 | $4,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 462 | $4,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 1 | $4,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 27 | $4,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 93 | $4,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 229 | $4,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 19 | $3,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 129 | $3,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 50 | $3,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 19 | $3,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 9 | $3,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 10 | $3,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 89 | $3,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 80 | $3,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 110 | $3,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 221 | $3,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 4 | $3,000 | thousands by filing date | |
| TELOS CORP MD | 87969B101 | COM | 103 | $3,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 229 | $3,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 48 | $3,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 105 | $3,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 106 | $2,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 50 | $2,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 40 | $2,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 17 | $2,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 65 | $2,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 43 | $2,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 2 | $2,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 10 | $2,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 10 | $2,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 387 | $2,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 167 | $2,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 18 | $2,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 60 | $2,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 50 | $2,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 22 | $2,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 55 | $2,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 111 | $2,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 102 | $2,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 8 | $2,000 | thousands by filing date | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 125 | $2,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 10 | $1,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 4 | $1,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 14 | $1,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 17 | $1,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 23 | $1,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 14 | $1,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 333 | $1,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 34 | $1,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 14 | $1,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 197 | $1,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 12 | $1,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 35 | $1,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 55 | $1,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 189 | $1,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 220 | $1,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 12 | $1,000 | thousands by filing date | |
| BROOKFIELD ASSET MGMT FCLASS A | G16169107 | CL A EXCH LT VTG | 11 | $1,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PG&E CORP COM | 69331C108 | Stock | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GARMIN LTD SHS | H2906T109 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MR COOPER GROUP INC | 62482R107 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GARRETT MOTION INC | 366505105 | COM | 38 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEWS CORP NEW | 65249B208 | CL B | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CRA INTL INC | 12618T105 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| KONTOOR BRANDS INC | 50050N103 | COM | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PLUG PWR INC | 72919P202 | COM NEW | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VISTEON CORP | 92839U206 | COM NEW | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HANESBRANDS INC | 410345102 | COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RMR GROUP INC | 74967R106 | CL A | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 64 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 18 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HIGH TIDE INC | 42981E401 | COM | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TRAEGER INC | 89269P103 | COMMON STOCK | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ROOT INC | 77664L108 | COMMON STOCK | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FONAR CORP | 344437405 | COM NEW | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NATURA &CO HLDG S A | 63884N108 | ADR | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001759803-21-000003 | this filing | 2021-11-15 | acceptance time not in the bulk data set |