13F-HR filed by Baron Financial Group, LLC
Baron Financial Group, LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-06, with 238 holding rows worth $160,735,000.
- Accession
- 0001832093-21-000003
- Filer
- CIK 1832093
- Filed
- 2021-08-06
- 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, 238 entries on the cover page, a total value of $160,735,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $160,735,169 with VALUE read as dollars, detected, 13F file number 028-20388. 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 |
|---|---|---|---|---|---|---|
| iShares Russell 2000 ETF | 464287655 | SHS | 76,781 | $17,611,273 | dollars, detected | |
| SPY | 78462F103 | SHS | 33,303 | $14,255,682 | dollars, detected | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 259,813 | $13,616,799 | dollars, detected | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 50,010 | $8,673,234 | dollars, detected | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 92,253 | $7,579,506 | dollars, detected | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 79,357 | $6,882,633 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 82,132 | $6,478,579 | dollars, detected | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 51,685 | $5,572,677 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 89,806 | $4,952,783 | dollars, detected | |
| Vanguard Real Estate | 922908553 | SHS | 47,623 | $4,847,519 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 90,335 | $4,846,473 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 28,091 | $4,652,712 | dollars, detected | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 150,760 | $4,424,806 | dollars, detected | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 16,764 | $4,142,887 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 182,180 | $3,918,692 | dollars, detected | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 13,824 | $3,752,940 | dollars, detected | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 26,885 | $3,100,647 | dollars, detected | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 5,970 | $2,931,547 | dollars, detected | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 18,377 | $2,914,963 | dollars, detected | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 65,780 | $2,536,477 | dollars, detected | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 21,295 | $2,495,763 | dollars, detected | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 21,250 | $2,400,825 | dollars, detected | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 70,970 | $2,289,492 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 9,082 | $2,223,819 | dollars, detected | |
| ISHARES TR | 46435G516 | COM | 23,630 | $1,867,479 | dollars, detected | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 21,085 | $1,746,471 | dollars, detected | |
| IJH | 464287507 | COM | 6,004 | $1,613,455 | dollars, detected | |
| VTI | 922908769 | COM | 7,049 | $1,570,679 | dollars, detected | |
| ISHARES INC | 46434G863 | COM | 33,745 | $1,523,587 | dollars, detected | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 19,764 | $1,323,990 | dollars, detected | |
| Apple Inc | 037833100 | COM | 8,833 | $1,209,768 | dollars, detected | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 21,235 | $939,012 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 2,254 | $610,574 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 3,933 | $576,485 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,055 | $508,109 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,138 | $336,626 | dollars, detected | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 4,405 | $329,758 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 1,906 | $314,036 | dollars, detected | |
| ARES CAPITAL CORP | 04010L103 | COM | 15,317 | $300,067 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 7,501 | $293,723 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,457 | $289,322 | dollars, detected | |
| VGT | 92204A702 | SHS | 683 | $272,360 | dollars, detected | |
| BLACKSTONE INC | 09260D107 | COM | 2,800 | $271,992 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,735 | $269,862 | dollars, detected | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,650 | $255,404 | dollars, detected | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,393 | $202,699 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 1,698 | $196,849 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 1,251 | $168,797 | dollars, detected | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,305 | $164,365 | dollars, detected | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 927 | $160,983 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,068 | $160,828 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 1,393 | $156,908 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 642 | $156,016 | dollars, detected | |
| Vanguard Growth | 922908736 | COM | 519 | $148,854 | dollars, detected | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 2,772 | $142,813 | dollars, detected | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 9,092 | $142,744 | dollars, detected | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 1,200 | $142,176 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 772 | $135,736 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 855 | $132,089 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 305 | $122,134 | dollars, detected | |
| American Express Company | 025816109 | COM | 721 | $119,131 | dollars, detected | |
| Boeing Company | 097023105 | COM | 470 | $112,593 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 530 | $110,224 | dollars, detected | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,513 | $110,012 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 765 | $107,880 | dollars, detected | |
| Vanguard Value ETF | 922908744 | SHS | 776 | $106,669 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 480 | $105,288 | dollars, detected | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 1,600 | $105,152 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,908 | $101,124 | dollars, detected | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 2,076 | $98,818 | dollars, detected | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,600 | $95,840 | dollars, detected | |
| iShares Gold Trust | 464285204 | COM | 2,622 | $88,388 | dollars, detected | |
| ISHARES TR | 464287564 | SELECT US REIT | 1,332 | $87,046 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 1,915 | $78,951 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 350 | $76,171 | dollars, detected | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 527 | $74,044 | dollars, detected | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 443 | $71,559 | dollars, detected | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 465 | $70,089 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 1,254 | $67,854 | dollars, detected | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 156 | $67,068 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 290 | $66,987 | dollars, detected | |
| Schwab US REIT ETF | 808524847 | SHS | 1,412 | $64,655 | dollars, detected | |
| EOG RES INC COM | 26875P101 | Stock | 700 | $58,408 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 23 | $56,161 | dollars, detected | |
| VWO | 922042858 | SHS | 1,028 | $55,831 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 841 | $52,512 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 675 | $52,481 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 311 | $49,863 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 335 | $49,663 | dollars, detected | |
| VANGUARD STAR FDS | 921909768 | COM | 744 | $48,866 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 200 | $48,750 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 140 | $48,679 | dollars, detected | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 30 | $45,786 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 600 | $43,952 | dollars, detected | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 640 | $43,923 | dollars, detected | |
| BLOCK INC CL A | 852234103 | Stock | 180 | $43,884 | dollars, detected | |
| Netflix, Inc | 64110L106 | COM | 83 | $43,841 | dollars, detected | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 3,060 | $43,636 | dollars, detected | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 1,181 | $43,000 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 215 | $42,705 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 2,199 | $42,421 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 237 | $42,316 | dollars, detected | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 941 | $41,715 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 209 | $40,220 | dollars, detected | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 960 | $39,907 | dollars, detected | |
| Ampio Pharmaceuticals | 03209T109 | COM | 23,500 | $39,245 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 502 | $39,049 | dollars, detected | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 615 | $38,886 | dollars, detected | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 458 | $37,084 | dollars, detected | |
| Intel Corp | 458140100 | COM | 660 | $37,057 | dollars, detected | |
| MURPHY OIL CORP COM | 626717102 | Stock | 1,516 | $35,292 | dollars, detected | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 120 | $34,978 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 10 | $34,402 | dollars, detected | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 497 | $34,384 | dollars, detected | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 116 | $33,616 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 700 | $33,376 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 585 | $32,778 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 13 | $32,582 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 2,123 | $32,532 | dollars, detected | |
| Charles Schwab Corp | 808513105 | COM | 435 | $31,672 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 552 | $31,475 | dollars, detected | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 100 | $31,401 | dollars, detected | |
| SEALED AIR CORP NEW | 81211K100 | COM | 522 | $30,936 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 500 | $30,455 | dollars, detected | |
| MURPHY USA INC COM | 626755102 | Stock | 226 | $30,142 | dollars, detected | |
| YUM BRANDS INC COM | 988498101 | Stock | 258 | $29,646 | dollars, detected | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,100 | $28,996 | dollars, detected | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 100 | $28,768 | dollars, detected | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 288 | $28,040 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 70 | $25,556 | dollars, detected | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 156 | $25,529 | dollars, detected | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 600 | $25,368 | dollars, detected | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 111 | $24,960 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 728 | $23,937 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 100 | $22,952 | dollars, detected | |
| OGE ENERGY CORP | 670837103 | COM | 675 | $22,714 | dollars, detected | |
| CME Group Inc. Class A | 12572Q105 | COM | 100 | $21,268 | dollars, detected | |
| UGI CORP NEW COM | 902681105 | Stock | 450 | $20,840 | dollars, detected | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 30 | $20,725 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 300 | $20,658 | dollars, detected | |
| TWITTER INC | 90184L102 | COM | 300 | $20,643 | dollars, detected | |
| PACCAR INC COM | 693718108 | Stock | 230 | $20,528 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 69 | $20,341 | dollars, detected | |
| UDR INC COM | 902653104 | REIT | 400 | $19,592 | dollars, detected | |
| ROSS STORES INC COM | 778296103 | Stock | 150 | $18,600 | dollars, detected | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 75 | $18,560 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 173 | $18,120 | dollars, detected | |
| PPL CORP COM | 69351T106 | Stock | 609 | $17,047 | dollars, detected | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 200 | $16,918 | dollars, detected | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 401 | $16,762 | dollars, detected | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 60 | $16,551 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 1,217 | $16,386 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 190 | $15,814 | dollars, detected | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 200 | $15,654 | dollars, detected | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 236 | $15,635 | dollars, detected | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 150 | $15,371 | dollars, detected | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 90 | $14,474 | dollars, detected | |
| Deere & Company | 244199105 | COM | 40 | $14,108 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 120 | $13,417 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 50 | $13,271 | dollars, detected | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 258 | $13,217 | dollars, detected | |
| iShares TIPS Bond ETF | 464287176 | SHS | 99 | $12,673 | dollars, detected | |
| iShares Silver Trust | 46428Q109 | COM | 514 | $12,449 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 150 | $12,407 | dollars, detected | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 65 | $12,255 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 45 | $12,076 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 40 | $11,933 | dollars, detected | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 20 | $11,171 | dollars, detected | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 701 | $10,929 | dollars, detected | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 458 | $10,653 | dollars, detected | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 738 | $10,384 | dollars, detected | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 188 | $9,904 | dollars, detected | |
| Vanguard Energy ETF | 92204A306 | SHS | 125 | $9,486 | dollars, detected | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 100 | $9,147 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 40 | $8,942 | dollars, detected | |
| PNC FINANCIAL 6.125% $1.53125 PFD | 693475857 | PREFERRED | 327 | $8,616 | dollars, detected | |
| ISHARES TR | 464287457 | COM | 96 | $8,282 | dollars, detected | |
| US BANCORP DEL DEP $1.625 PFD Ser F | 902973833 | PREFERRED | 312 | $8,078 | dollars, detected | |
| EMPIRE ST RLTY OP L P | 292102100 | UNIT LTD PRTNSP | 650 | $7,833 | dollars, detected | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 106 | $7,731 | dollars, detected | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 460 | $7,631 | dollars, detected | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 69 | $7,624 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 20 | $7,591 | dollars, detected | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 501 | $7,550 | dollars, detected | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 200 | $7,454 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 125 | $7,396 | dollars, detected | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 71 | $7,238 | dollars, detected | |
| CORMEDIX INC COM | 21900C308 | Stock | 1,000 | $6,860 | dollars, detected | |
| ATLAS CORP | Y0436Q109 | COM | 459 | $6,541 | dollars, detected | |
| SUSTAINABLE OPPORTNTS ACQ CO | G8598Y117 | W EXP 99/99/999 | 2,090 | $6,312 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 150 | $6,240 | dollars, detected | |
| REINSURANCE GROUP OF AMERICA | 759351703 | PFD | 224 | $6,100 | dollars, detected | |
| TUCOWS INC | 898697206 | COM NEW | 75 | $6,024 | dollars, detected | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 197 | $5,995 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 192 | $5,519 | dollars, detected | |
| APA CORPORATION COM | 03743Q108 | Stock | 254 | $5,494 | dollars, detected | |
| Eaton Corp. Plc | G29183103 | COM | 37 | $5,483 | dollars, detected | |
| BLINK CHARGING CO | 09354A100 | COM | 130 | $5,352 | dollars, detected | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 7 | $5,050 | dollars, detected | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 37 | $5,003 | dollars, detected | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 37 | $4,907 | dollars, detected | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 24 | $4,894 | dollars, detected | |
| Vanguard S&P 500 ETF | 922908363 | COM | 12 | $4,722 | dollars, detected | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 115 | $4,690 | dollars, detected | |
| DOW HLDGS INC COM | 260557103 | Stock | 61 | $3,860 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 40 | $3,850 | dollars, detected | |
| Schwab US TIPS ETF | 808524870 | SHS | 59 | $3,688 | dollars, detected | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 20 | $3,673 | dollars, detected | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 270 | $3,480 | dollars, detected | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 100 | $3,384 | dollars, detected | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 90 | $3,122 | dollars, detected | |
| ADIENT PLC | G0084W101 | ORD SHS | 67 | $3,028 | dollars, detected | |
| LYFT INC | 55087P104 | CL A COM | 45 | $2,722 | dollars, detected | |
| CORTEVA INC COM | 22052L104 | Stock | 61 | $2,705 | dollars, detected | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 157 | $2,601 | dollars, detected | |
| ECHOSTAR CORP | 278768106 | CL A | 105 | $2,550 | dollars, detected | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 24 | $2,528 | dollars, detected | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 55 | $2,346 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 39 | $2,334 | dollars, detected | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 226 | $2,237 | dollars, detected | |
| ENDO INTL PLC | G30401106 | SHS | 400 | $1,872 | dollars, detected | |
| ROCKWELL MED INC | 774374102 | COM | 2,000 | $1,820 | dollars, detected | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 73 | $1,645 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 20 | $1,415 | dollars, detected | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 380 | $1,307 | dollars, detected | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 66 | $1,271 | dollars, detected | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 35 | $1,157 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 16 | $1,020 | dollars, detected | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 180 | $958 | dollars, detected | |
| THERAPEUTICSMD INC | 88338N107 | COM | 800 | $952 | dollars, detected | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 14 | $898 | dollars, detected | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 8 | $850 | dollars, detected | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 8 | $843 | dollars, detected | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 10 | $779 | dollars, detected | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 10 | $755 | dollars, detected | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 8 | $540 | dollars, detected | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 45 | $399 | dollars, detected | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 4 | $112 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001832093-21-000003 | this filing | 2021-08-06 | acceptance time not in the bulk data set |