13F-HR filed by Baron Financial Group, LLC
Baron Financial Group, LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-12, with 224 holding rows worth $164,715,000.
- Accession
- 0001832093-21-000006
- Filer
- CIK 1832093
- Filed
- 2021-11-12
- 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, 224 entries on the cover page, a total value of $164,715,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $164,714,763 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 | 77,511 | $16,955,545 | dollars, detected | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 290,403 | $15,269,390 | dollars, detected | |
| SPY | 78462F103 | SHS | 33,589 | $14,414,383 | dollars, detected | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 50,860 | $8,931,016 | dollars, detected | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 108,413 | $8,883,361 | dollars, detected | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 78,732 | $6,719,776 | dollars, detected | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 61,280 | $6,591,890 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 82,642 | $6,446,909 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 93,110 | $5,199,262 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 29,055 | $4,771,412 | dollars, detected | |
| Vanguard Real Estate | 922908553 | SHS | 46,025 | $4,684,473 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 92,009 | $4,635,397 | dollars, detected | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 159,315 | $4,577,120 | dollars, detected | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 16,359 | $4,043,290 | dollars, detected | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 32,575 | $3,740,587 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 177,490 | $3,709,541 | dollars, detected | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 13,337 | $3,654,871 | dollars, detected | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 26,890 | $3,123,800 | dollars, detected | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 18,002 | $2,817,497 | dollars, detected | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 5,696 | $2,739,038 | dollars, detected | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 69,090 | $2,617,129 | dollars, detected | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 22,640 | $2,472,062 | dollars, detected | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 72,930 | $2,316,257 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 9,117 | $2,150,791 | dollars, detected | |
| ISHARES TR | 46435G516 | COM | 25,490 | $1,997,906 | dollars, detected | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 20,975 | $1,745,330 | dollars, detected | |
| IJH | 464287507 | COM | 6,124 | $1,611,041 | dollars, detected | |
| ISHARES INC | 46434G863 | COM | 37,470 | $1,552,757 | dollars, detected | |
| VTI | 922908769 | COM | 6,832 | $1,517,135 | dollars, detected | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 22,054 | $1,362,055 | dollars, detected | |
| Apple Inc | 037833100 | COM | 8,834 | $1,249,957 | dollars, detected | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 17,995 | $782,063 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 2,205 | $621,500 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 3,938 | $547,084 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,555 | $444,385 | dollars, detected | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 4,360 | $323,730 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 7,402 | $318,363 | dollars, detected | |
| ARES CAPITAL CORP | 04010L103 | COM | 15,611 | $317,380 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,138 | $312,750 | dollars, detected | |
| BLACKSTONE INC | 09260D107 | COM | 2,650 | $308,301 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 1,908 | $308,097 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,457 | $291,216 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,735 | $284,002 | dollars, detected | |
| VGT | 92204A702 | SHS | 683 | $274,081 | dollars, detected | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,415 | $207,950 | dollars, detected | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,310 | $201,216 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 1,698 | $200,585 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 1,251 | $174,890 | dollars, detected | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,305 | $166,127 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,168 | $162,838 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 643 | $158,135 | dollars, detected | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 927 | $156,904 | dollars, detected | |
| Vanguard Growth | 922908736 | COM | 519 | $150,598 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 1,393 | $150,263 | dollars, detected | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 2,772 | $139,958 | dollars, detected | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 9,092 | $138,107 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 772 | $130,639 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 855 | $124,172 | dollars, detected | |
| American Express Company | 025816109 | COM | 721 | $120,789 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 305 | $119,176 | dollars, detected | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 2,076 | $113,952 | dollars, detected | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,513 | $111,797 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 765 | $106,626 | dollars, detected | |
| Vanguard Value ETF | 922908744 | SHS | 776 | $105,047 | dollars, detected | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 1,600 | $105,018 | dollars, detected | |
| Boeing Company | 097023105 | COM | 470 | $103,372 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,883 | $102,492 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 530 | $96,513 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 445 | $94,465 | dollars, detected | |
| iShares Gold Trust | 464285204 | COM | 2,622 | $87,601 | dollars, detected | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 725 | $85,130 | dollars, detected | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,400 | $84,084 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 1,816 | $77,072 | dollars, detected | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 443 | $73,822 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 290 | $69,922 | dollars, detected | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 497 | $69,386 | dollars, detected | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 156 | $67,208 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 350 | $67,190 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 1,254 | $65,797 | dollars, detected | |
| ISHARES TR | 464287564 | SELECT US REIT | 982 | $64,242 | dollars, detected | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 395 | $59,179 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 18 | $59,131 | dollars, detected | |
| EOG RES INC COM | 26875P101 | Stock | 700 | $56,189 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 675 | $52,988 | dollars, detected | |
| VWO | 922042858 | SHS | 1,028 | $51,410 | dollars, detected | |
| Netflix, Inc | 64110L106 | COM | 83 | $50,658 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 335 | $50,414 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 311 | $49,250 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 841 | $48,929 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 18 | $48,123 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 140 | $47,515 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 603 | $47,311 | dollars, detected | |
| VANGUARD STAR FDS | 921909768 | COM | 744 | $47,065 | dollars, detected | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 3,060 | $46,237 | dollars, detected | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 30 | $44,460 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 503 | $43,814 | dollars, detected | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 640 | $43,571 | dollars, detected | |
| BLOCK INC CL A | 852234103 | Stock | 180 | $43,171 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 200 | $42,530 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 237 | $42,530 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 2,224 | $42,153 | dollars, detected | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 941 | $41,827 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 210 | $40,387 | dollars, detected | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 1,181 | $39,363 | dollars, detected | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 615 | $39,286 | dollars, detected | |
| Ampio Pharmaceuticals | 03209T109 | COM | 23,500 | $39,010 | dollars, detected | |
| MURPHY OIL CORP COM | 626717102 | Stock | 1,516 | $37,855 | dollars, detected | |
| MURPHY USA INC COM | 626755102 | Stock | 226 | $37,801 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 215 | $37,715 | dollars, detected | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 458 | $36,690 | dollars, detected | |
| Intel Corp | 458140100 | COM | 664 | $35,397 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 13 | $34,649 | dollars, detected | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 960 | $33,571 | dollars, detected | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 116 | $32,499 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 2,137 | $32,121 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 700 | $31,864 | dollars, detected | |
| Charles Schwab Corp | 808513105 | COM | 435 | $31,685 | dollars, detected | |
| YUM BRANDS INC COM | 988498101 | Stock | 259 | $31,644 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 585 | $31,596 | dollars, detected | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 100 | $30,997 | dollars, detected | |
| Schwab US REIT ETF | 808524847 | SHS | 676 | $30,880 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 552 | $30,873 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 500 | $30,420 | dollars, detected | |
| SEALED AIR CORP NEW | 81211K100 | COM | 524 | $28,709 | dollars, detected | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,100 | $27,511 | dollars, detected | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 291 | $27,312 | dollars, detected | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 100 | $25,611 | dollars, detected | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 156 | $25,222 | dollars, detected | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 95 | $24,720 | dollars, detected | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 600 | $24,498 | dollars, detected | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 111 | $24,263 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 100 | $23,105 | dollars, detected | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 30 | $22,353 | dollars, detected | |
| OGE ENERGY CORP | 670837103 | COM | 675 | $22,248 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 728 | $22,189 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 69 | $22,074 | dollars, detected | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 75 | $21,303 | dollars, detected | |
| UDR INC COM | 902653104 | REIT | 400 | $21,192 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 300 | $20,955 | dollars, detected | |
| CME Group Inc. Class A | 12572Q105 | COM | 100 | $19,338 | dollars, detected | |
| UGI CORP NEW COM | 902681105 | Stock | 450 | $19,179 | dollars, detected | |
| PACCAR INC COM | 693718108 | Stock | 230 | $18,152 | dollars, detected | |
| TWITTER INC | 90184L102 | COM | 300 | $18,117 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 173 | $17,551 | dollars, detected | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 401 | $17,427 | dollars, detected | |
| PPL CORP COM | 69351T106 | Stock | 618 | $17,242 | dollars, detected | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 60 | $16,886 | dollars, detected | |
| ROSS STORES INC COM | 778296103 | Stock | 150 | $16,328 | dollars, detected | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 200 | $16,236 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 191 | $16,180 | dollars, detected | |
| General Electric Company | 369604301 | COM | 155 | $15,970 | dollars, detected | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 150 | $15,780 | dollars, detected | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 200 | $15,332 | dollars, detected | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 236 | $13,714 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 45 | $13,700 | dollars, detected | |
| Deere & Company | 244199105 | COM | 40 | $13,403 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 120 | $13,237 | dollars, detected | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 90 | $13,172 | dollars, detected | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 65 | $12,838 | dollars, detected | |
| iShares TIPS Bond ETF | 464287176 | SHS | 99 | $12,641 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 150 | $12,362 | dollars, detected | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 20 | $12,104 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 50 | $11,963 | dollars, detected | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 701 | $10,816 | dollars, detected | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 208 | $10,783 | dollars, detected | |
| iShares Silver Trust | 46428Q109 | COM | 514 | $10,547 | dollars, detected | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 738 | $10,059 | dollars, detected | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 458 | $10,039 | dollars, detected | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,026 | $9,993 | dollars, detected | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 188 | $9,283 | dollars, detected | |
| Vanguard Energy ETF | 92204A306 | SHS | 125 | $9,238 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 40 | $8,772 | dollars, detected | |
| PNC FINANCIAL 6.125% $1.53125 PFD | 693475857 | PREFERRED | 327 | $8,495 | dollars, detected | |
| ISHARES TR | 464287457 | COM | 96 | $8,281 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 40 | $8,265 | dollars, detected | |
| US BANCORP DEL DEP $1.625 PFD Ser F | 902973833 | PREFERRED | 312 | $7,934 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 20 | $7,561 | dollars, detected | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 501 | $7,430 | dollars, detected | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 200 | $7,260 | dollars, detected | |
| ATLAS CORP | Y0436Q109 | COM | 459 | $6,972 | dollars, detected | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 106 | $6,605 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 125 | $6,589 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 150 | $6,228 | dollars, detected | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 197 | $5,989 | dollars, detected | |
| TUCOWS INC | 898697206 | COM NEW | 75 | $5,921 | dollars, detected | |
| REINSURANCE GROUP OF AMERICA | 759351703 | PFD | 224 | $5,880 | dollars, detected | |
| Eaton Corp. Plc | G29183103 | COM | 37 | $5,524 | dollars, detected | |
| APA CORPORATION COM | 03743Q108 | Stock | 254 | $5,443 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 192 | $5,188 | dollars, detected | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 50 | $5,120 | dollars, detected | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 7 | $5,093 | dollars, detected | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 37 | $4,811 | dollars, detected | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 100 | $4,778 | dollars, detected | |
| CORMEDIX INC COM | 21900C308 | Stock | 1,000 | $4,650 | dollars, detected | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 115 | $4,234 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 40 | $3,768 | dollars, detected | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 270 | $3,704 | dollars, detected | |
| Schwab US TIPS ETF | 808524870 | SHS | 59 | $3,692 | dollars, detected | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 24 | $3,690 | dollars, detected | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 460 | $3,519 | dollars, detected | |
| DOW HLDGS INC COM | 260557103 | Stock | 61 | $3,511 | dollars, detected | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 90 | $2,870 | dollars, detected | |
| ECHOSTAR CORP | 278768106 | CL A | 105 | $2,679 | dollars, detected | |
| ADIENT PLC | G0084W101 | ORD SHS | 64 | $2,653 | dollars, detected | |
| CORTEVA INC COM | 22052L104 | Stock | 61 | $2,567 | dollars, detected | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 24 | $2,473 | dollars, detected | |
| LYFT INC | 55087P104 | CL A COM | 45 | $2,412 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 39 | $2,407 | dollars, detected | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 55 | $2,373 | dollars, detected | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 157 | $1,608 | dollars, detected | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 73 | $1,591 | dollars, detected | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 66 | $1,332 | dollars, detected | |
| ENDO INTL PLC | G30401106 | SHS | 400 | $1,296 | dollars, detected | |
| ROCKWELL MED INC | 774374102 | COM | 2,000 | $1,192 | dollars, detected | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 10 | $1,165 | dollars, detected | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 380 | $1,049 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 16 | $1,021 | dollars, detected | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 180 | $981 | dollars, detected | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 14 | $877 | dollars, detected | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 8 | $805 | dollars, detected | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 10 | $753 | dollars, detected | |
| THERAPEUTICSMD INC | 88338N107 | COM | 800 | $593 | dollars, detected | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 45 | $405 | dollars, detected | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 4 | $108 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001832093-21-000006 | this filing | 2021-11-12 | acceptance time not in the bulk data set |