13F-HR filed by CPC Advisors, LLC
CPC Advisors, LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-17, with 506 holding rows worth $153,882,000.
- Accession
- 0001805250-21-000002
- Filer
- CIK 1805250
- Filed
- 2021-11-17
- 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, 506 entries on the cover page, a total value of $153,882,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $153,882,000 with VALUE read as thousands by filing date, 13F file number 028-20227. 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 |
|---|---|---|---|---|---|---|
| VTI | 922908769 | COM | 283,769 | $63,014,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 174,479 | $9,413,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 32,219 | $5,658,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 100,915 | $5,249,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 46,836 | $5,114,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 16,977 | $4,652,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 32,813 | $4,643,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 37,516 | $3,691,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 29,668 | $3,469,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 35,938 | $3,448,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 8,230 | $2,701,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 586 | $1,925,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 32,884 | $1,725,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 3,540 | $1,519,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 23,456 | $1,454,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 31,386 | $1,395,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 5,538 | $1,361,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 4,477 | $1,262,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,341 | $1,134,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 6,603 | $1,014,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 9,852 | $909,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,191 | $727,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 6,324 | $699,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 4,236 | $684,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 879 | $682,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,127 | $676,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,539 | $601,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 3,719 | $586,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 4,069 | $567,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 197 | $527,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 2,629 | $475,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 889 | $431,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,769 | $427,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 150 | $400,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,470 | $383,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 924 | $364,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 6,327 | $354,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 7,239 | $353,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 7,051 | $350,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,266 | $346,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 6,272 | $320,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,779 | $315,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 865 | $310,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 1,055 | $301,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 2,018 | $299,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 170 | $289,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,231 | $252,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,302 | $250,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 3,359 | $249,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,116 | $249,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,991 | $244,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,083 | $239,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 708 | $227,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 5,165 | $219,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 6,080 | $216,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,090 | $215,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,648 | $214,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,486 | $208,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 2,791 | $207,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 938 | $206,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,710 | $204,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 589 | $203,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 3,355 | $203,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 454 | $196,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 917 | $195,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 817 | $187,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 3,121 | $183,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,405 | $179,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 1,175 | $175,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 2,878 | $173,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 8,328 | $167,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 3,047 | $162,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 3,646 | $157,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 2,837 | $153,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 729 | $149,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 848 | $149,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 614 | $135,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 864 | $135,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 682 | $134,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 8,034 | $134,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 966 | $133,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 856 | $129,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,456 | $128,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 431 | $127,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 743 | $126,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 500 | $123,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 444 | $120,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 507 | $120,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 777 | $118,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 579 | $116,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 1,049 | $113,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 194 | $112,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 317 | $110,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,244 | $107,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 2,120 | $106,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 183 | $105,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 362 | $105,000 | thousands by filing date | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 2,660 | $104,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 483 | $103,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 366 | $103,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 478 | $99,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 649 | $96,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 1,818 | $96,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 305 | $93,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 615 | $92,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 719 | $91,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 754 | $91,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 620 | $90,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 1,914 | $89,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 918 | $88,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 451 | $87,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,718 | $87,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 885 | $86,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,535 | $86,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 200 | $85,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 958 | $83,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 133 | $83,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 348 | $83,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 1,300 | $82,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 98 | $82,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 282 | $81,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,050 | $79,000 | thousands by filing date | |
| IJH | 464287507 | COM | 295 | $78,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 574 | $78,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 1,008 | $78,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 1,045 | $75,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 665 | $74,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 1,272 | $72,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 1,326 | $72,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 277 | $71,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 185 | $71,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,396 | $70,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 1,000 | $70,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 335 | $69,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 294 | $68,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 872 | $68,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 290 | $68,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 402 | $68,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 350 | $68,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 386 | $65,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 2,160 | $65,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 495 | $64,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 574 | $64,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 643 | $64,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 171 | $64,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 5,357 | $64,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 1,227 | $63,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 1,147 | $63,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 497 | $62,000 | thousands by filing date | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 1,005 | $62,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 1,253 | $60,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 271 | $59,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 945 | $59,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 709 | $58,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 394 | $57,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 356 | $57,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 706 | $57,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 502 | $56,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 1,451 | $56,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 455 | $55,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 511 | $55,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 1,600 | $53,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 270 | $52,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 546 | $52,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 426 | $52,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 496 | $50,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 359 | $50,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 238 | $49,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 330 | $49,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 440 | $49,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 800 | $48,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 275 | $47,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 854 | $45,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 219 | $44,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 519 | $42,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 523 | $42,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 1,405 | $42,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 91 | $41,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 671 | $41,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 352 | $41,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 480 | $41,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 1,427 | $39,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 204 | $39,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 386 | $38,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 303 | $38,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 340 | $38,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 226 | $38,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 1,050 | $37,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 177 | $37,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 304 | $36,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 129 | $36,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 150 | $36,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 606 | $36,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 399 | $35,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 201 | $34,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 580 | $34,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 818 | $34,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 121 | $34,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 86 | $33,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 413 | $33,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 179 | $32,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 198 | $32,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 410 | $32,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 271 | $31,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 120 | $31,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 278 | $31,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 203 | $30,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 202 | $30,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 397 | $29,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,068 | $29,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 309 | $29,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 175 | $29,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 209 | $29,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 203 | $29,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 537 | $29,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 144 | $28,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 648 | $28,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 544 | $28,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 107 | $28,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 278 | $27,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 107 | $27,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 436 | $27,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 389 | $26,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 264 | $26,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 777 | $26,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 93 | $26,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 41 | $26,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 631 | $25,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 342 | $25,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 500 | $25,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 158 | $25,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 24 | $24,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 32 | $24,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 1,000 | $24,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,542 | $24,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 534 | $23,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 314 | $23,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 78 | $23,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 596 | $22,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 299 | $22,000 | thousands by filing date | |
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| FIRSTENERGY CORP | 337932107 | COM | 96 | $3,000 | thousands by filing date | |
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| DOW HLDGS INC COM | 260557103 | Stock | 51 | $3,000 | thousands by filing date | |
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| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 122 | $2,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 213 | $2,000 | thousands by filing date | |
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| AGCO CORP | 001084102 | COM | 5 | $1,000 | thousands by filing date | |
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| KONTOOR BRANDS INC | 50050N103 | COM | 25 | $1,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 9 | $1,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 100 | $1,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 40 | $1,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 75 | $1,000 | thousands by filing date | |
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| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
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| ConocoPhillips | 20825C104 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| iShares Global REIT ETF | 46434V647 | SHS | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Micron Technology,Inc. | 595112103 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Progressive Corporation | 743315103 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Uber Technologies | 90353T100 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EXXON MOBIL CORP | 30231G102 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TRINITY INDS INC | 896522109 | COM | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CORNING INC | 219350105 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MURPHY USA INC COM | 626755102 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
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| BCE INC COM NEW | 05534B760 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AES CORP COM | 00130H105 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INVESCO LTD SHS | G491BT108 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| POLARIS INC COM | 731068102 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FASTENAL CO COM | 311900104 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WELLTOWER INC COM | 95040Q104 | REIT | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PPL CORP COM | 69351T106 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EDISON INTL COM | 281020107 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
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| DOMINION ENERGY INC COM | 25746U109 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CENTENE CORP DEL COM | 15135B101 | Stock | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WATSCO INC COM | 942622200 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PPG INDS INC COM | 693506107 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KNOWLES CORP COM | 49926D109 | Stock | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VENTAS INC COM | 92276F100 | REIT | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SEI INVTS CO COM | 784117103 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VISTRA CORP COM | 92840M102 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CLEAN HARBORS INC COM | 184496107 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WILLIAMS COS INC COM | 969457100 | Stock | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WESTERN UN CO COM | 959802109 | Stock | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TELUS CORPORATION COM | 87971M103 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| THOR INDS INC | 885160101 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OVINTIV INC | 69047Q102 | COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BRINKS CO | 109696104 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CRANE CO | 224399105 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HANESBRANDS INC | 410345102 | COM | 27 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CRH PLC ADS | 12626K203 | ADR | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001805250-21-000002 | this filing | 2021-11-17 | acceptance time not in the bulk data set |