13F-HR filed by Baron Financial Group, LLC
Baron Financial Group, LLC filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-13, with 241 holding rows worth $145,189,882.
- Accession
- 0001832093-21-000002
- Filer
- CIK 1832093
- Filed
- 2021-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 241 entries on the cover page, a total value of $145,189,882 stated on the cover page (in dollars after the unit check, H1), rows summing to $145,189,882 with VALUE read as dollars, detected, 13F file number 028-20388. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| iShares Russell 2000 ETF | 464287655 | SHS | 77,459 | $17,113,806 | dollars, detected | |
| SPY | 78462F103 | SHS | 32,533 | $12,893,804 | dollars, detected | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 178,357 | $9,192,520 | dollars, detected | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 48,910 | $7,867,663 | dollars, detected | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 80,237 | $6,687,754 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 82,112 | $6,229,820 | dollars, detected | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 74,698 | $6,139,429 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 88,666 | $4,729,427 | dollars, detected | |
| Vanguard Real Estate | 922908553 | SHS | 48,794 | $4,482,216 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 27,116 | $4,337,475 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 87,360 | $4,292,870 | dollars, detected | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 39,435 | $4,251,882 | dollars, detected | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 18,257 | $4,176,289 | dollars, detected | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 136,320 | $3,972,365 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 172,325 | $3,887,652 | dollars, detected | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 14,256 | $3,464,778 | dollars, detected | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 6,270 | $2,984,904 | dollars, detected | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 19,147 | $2,901,731 | dollars, detected | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 22,080 | $2,513,366 | dollars, detected | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 61,680 | $2,247,619 | dollars, detected | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 68,795 | $2,187,681 | dollars, detected | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 20,040 | $2,174,941 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 8,957 | $1,953,343 | dollars, detected | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 16,800 | $1,949,629 | dollars, detected | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 20,430 | $1,560,035 | dollars, detected | |
| ISHARES TR | 46435G516 | COM | 20,415 | $1,549,499 | dollars, detected | |
| IJH | 464287507 | COM | 5,934 | $1,544,502 | dollars, detected | |
| VTI | 922908769 | COM | 7,214 | $1,491,081 | dollars, detected | |
| ISHARES INC | 46434G863 | COM | 31,655 | $1,370,978 | dollars, detected | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 27,605 | $1,198,885 | dollars, detected | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 18,609 | $1,197,675 | dollars, detected | |
| Apple Inc | 037833100 | COM | 8,733 | $1,066,736 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 2,478 | $584,267 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 4,179 | $556,883 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,055 | $449,711 | dollars, detected | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 4,655 | $335,393 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,238 | $334,082 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 1,905 | $313,044 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 7,992 | $289,545 | dollars, detected | |
| ARES CAPITAL CORP | 04010L103 | COM | 15,017 | $280,974 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,835 | $279,342 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,457 | $274,537 | dollars, detected | |
| VGT | 92204A702 | SHS | 756 | $271,018 | dollars, detected | |
| BLACKSTONE INC | 09260D107 | COM | 3,550 | $264,582 | dollars, detected | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,650 | $242,682 | dollars, detected | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,822 | $230,100 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 1,698 | $203,488 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 700 | $170,148 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 1,251 | $169,423 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,068 | $159,422 | dollars, detected | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,321 | $154,214 | dollars, detected | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 919 | $152,196 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 1,393 | $150,750 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 772 | $142,493 | dollars, detected | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 2,872 | $141,044 | dollars, detected | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 9,362 | $138,745 | dollars, detected | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 1,200 | $135,648 | dollars, detected | |
| Boeing Company | 097023105 | COM | 510 | $129,907 | dollars, detected | |
| Vanguard Growth | 922908736 | COM | 497 | $127,749 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 855 | $113,621 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 305 | $113,481 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 795 | $107,985 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 480 | $104,194 | dollars, detected | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 1,600 | $102,701 | dollars, detected | |
| American Express Company | 025816109 | COM | 721 | $101,978 | dollars, detected | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,529 | $99,536 | dollars, detected | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 700 | $99,162 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,908 | $98,663 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 580 | $98,594 | dollars, detected | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 2,076 | $95,932 | dollars, detected | |
| Vanguard Value ETF | 922908744 | SHS | 723 | $95,046 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 400 | $92,748 | dollars, detected | |
| iShares Gold Trust | 464285105 | ISHARES | 5,245 | $85,284 | dollars, detected | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 600 | $80,922 | dollars, detected | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,600 | $79,552 | dollars, detected | |
| ISHARES TR | 464287564 | SELECT US REIT | 1,332 | $77,003 | dollars, detected | |
| Schwab US REIT ETF | 808524847 | SHS | 1,870 | $76,838 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 5,060 | $75,896 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 1,914 | $74,064 | dollars, detected | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 181 | $72,005 | dollars, detected | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 443 | $67,824 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 1,254 | $66,098 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 290 | $65,001 | dollars, detected | |
| VWO | 922042858 | SHS | 1,128 | $58,712 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 290 | $55,877 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 700 | $55,118 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 385 | $54,483 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 891 | $52,150 | dollars, detected | |
| EOG RES INC COM | 26875P101 | Stock | 700 | $50,771 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 200 | $49,762 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 23 | $47,438 | dollars, detected | |
| VANGUARD STAR FDS | 921909768 | COM | 744 | $46,649 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 597 | $45,116 | dollars, detected | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 1,141 | $45,058 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 238 | $45,007 | dollars, detected | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 3,060 | $44,951 | dollars, detected | |
| Netflix, Inc | 64110L106 | COM | 83 | $43,298 | dollars, detected | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 30 | $42,522 | dollars, detected | |
| Intel Corp | 458140100 | COM | 656 | $41,991 | dollars, detected | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 140 | $41,353 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 2,173 | $41,028 | dollars, detected | |
| BLOCK INC CL A | 852234103 | Stock | 180 | $40,869 | dollars, detected | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 635 | $40,665 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 265 | $40,193 | dollars, detected | |
| Ampio Pharmaceuticals | 03209T109 | COM | 23,500 | $39,715 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 232 | $38,992 | dollars, detected | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 640 | $38,189 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 700 | $35,812 | dollars, detected | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 960 | $35,405 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 120 | $35,344 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 500 | $35,103 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 585 | $34,018 | dollars, detected | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 458 | $33,581 | dollars, detected | |
| MURPHY USA INC COM | 626755102 | Stock | 226 | $32,671 | dollars, detected | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 130 | $31,569 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 10 | $30,941 | dollars, detected | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 111 | $30,486 | dollars, detected | |
| YUM BRANDS INC COM | 988498101 | Stock | 277 | $29,927 | dollars, detected | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 497 | $29,777 | dollars, detected | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,100 | $29,194 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 500 | $29,075 | dollars, detected | |
| Charles Schwab Corp | 808513105 | COM | 435 | $28,353 | dollars, detected | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 100 | $28,134 | dollars, detected | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 286 | $26,975 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 13 | $26,892 | dollars, detected | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 600 | $26,658 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 70 | $24,924 | dollars, detected | |
| MURPHY OIL CORP COM | 626717102 | Stock | 1,516 | $24,878 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 300 | $24,750 | dollars, detected | |
| ROSS STORES INC COM | 778296103 | Stock | 200 | $23,982 | dollars, detected | |
| SEALED AIR CORP NEW | 81211K100 | COM | 520 | $23,842 | dollars, detected | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 111 | $23,687 | dollars, detected | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 156 | $23,487 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 728 | $23,136 | dollars, detected | |
| OGE ENERGY CORP | 670837103 | COM | 675 | $21,843 | dollars, detected | |
| PACCAR INC COM | 693718108 | Stock | 230 | $21,372 | dollars, detected | |
| CME Group Inc. Class A | 12572Q105 | COM | 100 | $20,423 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 90 | $19,937 | dollars, detected | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 644 | $19,642 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 300 | $19,389 | dollars, detected | |
| TWITTER INC | 90184L102 | COM | 300 | $19,089 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 69 | $19,061 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 100 | $18,682 | dollars, detected | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 30 | $18,521 | dollars, detected | |
| UGI CORP NEW COM | 902681105 | Stock | 450 | $18,455 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 173 | $18,129 | dollars, detected | |
| UDR INC COM | 902653104 | REIT | 400 | $17,544 | dollars, detected | |
| PPL CORP COM | 69351T106 | Stock | 601 | $17,329 | dollars, detected | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 200 | $16,940 | dollars, detected | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 75 | $16,348 | dollars, detected | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 100 | $16,008 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 1,217 | $15,982 | dollars, detected | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 60 | $15,302 | dollars, detected | |
| Deere & Company | 244199105 | COM | 40 | $14,966 | dollars, detected | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 200 | $14,886 | dollars, detected | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 401 | $14,516 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 188 | $14,169 | dollars, detected | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 236 | $13,974 | dollars, detected | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 150 | $13,665 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 50 | $13,426 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 120 | $13,112 | dollars, detected | |
| iShares TIPS Bond ETF | 464287176 | SHS | 99 | $12,425 | dollars, detected | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 258 | $12,201 | dollars, detected | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 65 | $11,748 | dollars, detected | |
| iShares Silver Trust | 46428Q109 | COM | 514 | $11,668 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 40 | $11,362 | dollars, detected | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 458 | $11,239 | dollars, detected | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 50 | $10,845 | dollars, detected | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 738 | $10,605 | dollars, detected | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 701 | $10,150 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 45 | $10,129 | dollars, detected | |
| CORMEDIX INC COM | 21900C308 | Stock | 1,000 | $9,990 | dollars, detected | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 20 | $9,463 | dollars, detected | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 100 | $9,150 | dollars, detected | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 188 | $8,759 | dollars, detected | |
| PNC FINANCIAL 6.125% $1.53125 PFD | 693475857 | PREFERRED | 327 | $8,715 | dollars, detected | |
| Vanguard Energy ETF | 92204A306 | SHS | 125 | $8,500 | dollars, detected | |
| ISHARES TR | 464287457 | COM | 96 | $8,291 | dollars, detected | |
| US BANCORP DEL DEP $1.625 PFD Ser F | 902973833 | PREFERRED | 312 | $8,115 | dollars, detected | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 69 | $7,625 | dollars, detected | |
| EMPIRE ST RLTY OP L P | 292102100 | UNIT LTD PRTNSP | 650 | $7,202 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 125 | $7,183 | dollars, detected | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 501 | $6,904 | dollars, detected | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 200 | $6,810 | dollars, detected | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 106 | $6,774 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 20 | $6,540 | dollars, detected | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 71 | $6,528 | dollars, detected | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 460 | $6,334 | dollars, detected | |
| SUSTAINABLE OPPORTNTS ACQ CO | G8598Y117 | W EXP 99/99/999 | 2,090 | $6,312 | dollars, detected | |
| ATLAS CORP | Y0436Q109 | COM | 459 | $6,265 | dollars, detected | |
| REINSURANCE GROUP OF AMERICA | 759351703 | PFD | 224 | $6,019 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 150 | $5,913 | dollars, detected | |
| TUCOWS INC | 898697206 | COM NEW | 75 | $5,813 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 192 | $5,797 | dollars, detected | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 197 | $5,416 | dollars, detected | |
| BLINK CHARGING CO | 09354A100 | COM | 130 | $5,343 | dollars, detected | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 24 | $5,221 | dollars, detected | |
| Eaton Corp. Plc | G29183103 | COM | 37 | $5,116 | dollars, detected | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 37 | $4,777 | dollars, detected | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 37 | $4,745 | dollars, detected | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 115 | $4,600 | dollars, detected | |
| APA CORPORATION COM | 03743Q108 | Stock | 254 | $4,547 | dollars, detected | |
| Vanguard S&P 500 ETF | 922908363 | COM | 12 | $4,372 | dollars, detected | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 7 | $4,319 | dollars, detected | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 100 | $4,130 | dollars, detected | |
| DOW HLDGS INC COM | 260557103 | Stock | 61 | $3,900 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 70 | $3,788 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 40 | $3,609 | dollars, detected | |
| Schwab US TIPS ETF | 808524870 | SHS | 59 | $3,608 | dollars, detected | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 34 | $3,466 | dollars, detected | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 20 | $3,243 | dollars, detected | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 157 | $3,126 | dollars, detected | |
| ENDO INTL PLC | G30401106 | SHS | 400 | $2,964 | dollars, detected | |
| ADIENT PLC | G0084W101 | ORD SHS | 67 | $2,961 | dollars, detected | |
| CORTEVA INC COM | 22052L104 | Stock | 61 | $2,844 | dollars, detected | |
| LYFT INC | 55087P104 | CL A COM | 45 | $2,843 | dollars, detected | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 270 | $2,840 | dollars, detected | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 171 | $2,840 | dollars, detected | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 90 | $2,651 | dollars, detected | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 226 | $2,608 | dollars, detected | |
| ECHOSTAR CORP | 278768106 | CL A | 105 | $2,520 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 39 | $2,371 | dollars, detected | |
| ROCKWELL MED INC | 774374102 | COM | 2,000 | $2,320 | dollars, detected | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 17 | $2,303 | dollars, detected | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 55 | $2,089 | dollars, detected | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 73 | $1,480 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 20 | $1,455 | dollars, detected | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 35 | $1,368 | dollars, detected | |
| THERAPEUTICSMD INC | 88338N107 | COM | 800 | $1,072 | dollars, detected | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 380 | $1,041 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 16 | $943 | dollars, detected | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 230 | $911 | dollars, detected | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 14 | $884 | dollars, detected | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 8 | $846 | dollars, detected | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 8 | $806 | dollars, detected | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 120 | $731 | dollars, detected | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 10 | $730 | dollars, detected | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 10 | $725 | dollars, detected | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 8 | $499 | dollars, detected | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 45 | $344 | dollars, detected | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 4 | $105 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001832093-21-000002 | this filing | 2021-05-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001832093-21-000004 | base | 2021-09-01 | acceptance time not in the bulk data set |