13F-HR/A filed by Barrett Asset Management, LLC
Barrett Asset Management, LLC filed this 13F-HR/A for the quarter ended 2020-12-31, filed 2021-02-10, with 422 holding rows worth $1,910,630,000.
- Accession
- 0001526411-21-000003
- Filer
- CIK 1526411
- Filed
- 2021-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, amendment of type restatement, 422 entries on the cover page, a total value of $1,910,630,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,910,630,000 with VALUE read as thousands by filing date, 13F file number 028-14516. 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 |
|---|---|---|---|---|---|---|
| Visa Inc | 92826C839 | COM | 475,799 | $104,072,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 423,608 | $99,209,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 420,469 | $93,521,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 660,510 | $87,643,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 343,073 | $62,158,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 34,727 | $60,838,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 221,062 | $57,744,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 464,161 | $53,741,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 111,458 | $51,915,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 239,367 | $51,789,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 380,742 | $48,381,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 196,823 | $48,230,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 168,944 | $46,149,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 275,925 | $43,425,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 205,208 | $42,599,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 13,036 | $42,457,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 234,819 | $41,375,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 264,696 | $38,892,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 53,680 | $38,732,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 268,651 | $38,003,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 353,687 | $37,837,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 207,237 | $34,298,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 467,968 | $31,958,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 200,037 | $29,665,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 268,784 | $28,800,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 127,121 | $27,278,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 273,298 | $27,024,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 67,730 | $25,519,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 512,782 | $22,947,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 380,791 | $22,371,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 12,083 | $21,176,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 209,381 | $20,775,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 35,104 | $17,556,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 346,328 | $17,254,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 417,127 | $17,194,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 71,370 | $16,610,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 83,946 | $16,343,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 60,186 | $15,987,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 30,582 | $15,970,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 99,100 | $13,789,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 284,139 | $13,238,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 52,516 | $12,177,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 110,107 | $12,056,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 130,902 | $10,873,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 37,701 | $10,286,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 23,500 | $10,131,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 43,577 | $9,680,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 104,498 | $8,548,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 34,261 | $8,097,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 22,180 | $7,778,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 41,509 | $7,255,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 18,515 | $6,922,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 43,100 | $6,414,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 146,081 | $6,200,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 130,335 | $6,132,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 80,668 | $5,871,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 156,244 | $5,751,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 26,963 | $5,712,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 102,854 | $5,572,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 71,921 | $5,247,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 30,737 | $5,176,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 67,092 | $4,798,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 69,847 | $4,518,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 76,667 | $4,204,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 33,430 | $4,042,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 45,357 | $3,918,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 100,335 | $3,526,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 24,424 | $3,455,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 27,975 | $3,279,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 53,934 | $2,976,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 49,772 | $2,950,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 34,460 | $2,910,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 21,825 | $2,856,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 15,665 | $2,488,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 11,156 | $2,323,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 76,260 | $2,193,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 37,075 | $2,072,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 23,783 | $1,949,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 24,056 | $1,856,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 7,615 | $1,751,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 70,000 | $1,722,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 19,443 | $1,663,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 16,100 | $1,653,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 54,985 | $1,615,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 31,015 | $1,603,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,970 | $1,435,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 46,409 | $1,422,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 6,673 | $1,419,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 3,107 | $1,360,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 6,600 | $1,294,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 5,728 | $1,275,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,675 | $1,263,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 14,588 | $1,172,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 8,975 | $1,146,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 17,225 | $1,116,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 12,413 | $1,095,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 17,509 | $1,086,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 18,180 | $1,061,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,671 | $1,003,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 19,500 | $972,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 1,726 | $950,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 4,059 | $911,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,785 | $853,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 21,824 | $823,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 9,840 | $815,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 10,965 | $792,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 18,843 | $773,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 6,030 | $759,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 60,600 | $733,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 2,042 | $729,000 | thousands by filing date | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 12,250 | $714,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 9,912 | $709,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 4,800 | $708,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 18,062 | $696,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 4,995 | $690,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 3,300 | $636,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 4,037 | $630,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 14,030 | $561,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,090 | $556,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 6,040 | $549,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,630 | $541,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 4,905 | $534,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 8,385 | $518,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 4,920 | $509,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 9,500 | $504,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 9,452 | $501,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 8,220 | $479,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 7,745 | $477,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,953 | $470,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 2,550 | $464,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 15,000 | $461,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 8,233 | $431,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 6,028 | $413,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 2,745 | $406,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 6,525 | $405,000 | thousands by filing date | |
| IJH | 464287507 | COM | 1,755 | $403,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 8,424 | $398,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 5,125 | $381,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 4,800 | $377,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 1,806 | $376,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 5,140 | $359,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 3,988 | $355,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,428 | $343,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,297 | $331,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 38,757 | $327,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 5,050 | $324,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 10,670 | $322,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,115 | $320,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 4,435 | $314,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,315 | $312,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 2,100 | $312,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,445 | $301,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 1,700 | $294,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,340 | $273,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,600 | $270,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 5,185 | $268,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 12,060 | $263,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,132 | $261,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,680 | $255,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 4,598 | $255,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,321 | $250,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 350 | $247,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 4,920 | $247,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,400 | $247,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 900 | $237,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,135 | $235,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,475 | $227,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 2,730 | $227,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 3,196 | $227,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 2,050 | $226,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,177 | $222,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 475 | $212,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,466 | $204,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 1,682 | $203,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,310 | $202,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 2,206 | $200,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 13,091 | $200,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 360 | $195,000 | thousands by filing date | |
| TCW CONV SECS FD INC | 872340104 | COM | 34,046 | $194,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 1,635 | $192,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 480 | $191,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 1,516 | $191,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 619 | $189,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 1,994 | $183,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 2,742 | $183,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 4,727 | $183,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,195 | $182,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 9,885 | $179,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 6,028 | $178,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 9,157 | $172,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 2,900 | $170,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 2,850 | $166,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 524 | $164,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 1,332 | $162,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 900 | $161,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 2,340 | $160,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 650 | $159,000 | thousands by filing date | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 10,838 | $158,000 | thousands by filing date | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 14,000 | $157,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 5,040 | $155,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 891 | $155,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,833 | $153,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 603 | $151,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 730 | $142,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,287 | $141,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 295 | $139,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 845 | $136,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,125 | $133,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 835 | $129,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,950 | $124,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 891 | $123,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,125 | $122,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 1,450 | $119,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 695 | $106,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 2,934 | $106,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 4,870 | $102,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 920 | $101,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 2,650 | $100,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,050 | $99,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,025 | $99,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 4,559 | $98,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 950 | $97,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 7,555 | $97,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 260 | $92,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 740 | $89,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 582 | $89,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,040 | $88,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 2,400 | $88,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 917 | $84,000 | thousands by filing date | |
| VTI | 922908769 | COM | 426 | $83,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 640 | $83,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 1,575 | $81,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,117 | $81,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 210 | $78,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 650 | $77,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 500 | $76,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 3,556 | $73,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 300 | $72,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 500 | $72,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 750 | $72,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 2,300 | $70,000 | thousands by filing date | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 8,904 | $70,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 709 | $68,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 250 | $68,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 250 | $67,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 212 | $65,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 1,500 | $65,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 800 | $64,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 920 | $63,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 510 | $62,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 172 | $61,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 320 | $60,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 245 | $60,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 750 | $60,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 1,400 | $59,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 430 | $58,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 5,305 | $57,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 1,694 | $57,000 | thousands by filing date | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 4,034 | $57,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 565 | $56,000 | thousands by filing date | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 2,187 | $56,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 416 | $55,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 775 | $54,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 2,000 | $54,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 642 | $53,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 1,792 | $53,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 25,000 | $53,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,540 | $52,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 599 | $51,000 | thousands by filing date | |
| BAR HBR BANKSHARES | 066849100 | COM | 2,260 | $51,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 724 | $50,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 100 | $50,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 487 | $49,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 750 | $48,000 | thousands by filing date | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 2,000 | $47,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 160 | $46,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 339 | $44,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 900 | $43,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 542 | $43,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 800 | $43,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 900 | $43,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 450 | $42,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 900 | $41,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 150 | $40,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 800 | $39,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 400 | $39,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 237 | $38,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 650 | $37,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 850 | $36,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 60 | $36,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 520 | $34,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 2,078 | $34,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 400 | $34,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 100 | $33,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 241 | $33,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 48 | $32,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 413 | $32,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 450 | $32,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 900 | $32,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 340 | $31,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 240 | $31,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 3,250 | $30,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 350 | $29,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 624 | $29,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,700 | $29,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 490 | $26,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 503 | $26,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 200 | $26,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 1,101 | $26,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 675 | $26,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 433 | $25,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 1,654 | $25,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 266 | $24,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 480 | $24,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 1,800 | $23,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 275 | $22,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 725 | $22,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 300 | $22,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 375 | $22,000 | thousands by filing date | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 330 | $22,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 320 | $21,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 639 | $20,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 336 | $18,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 900 | $18,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 300 | $18,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 512 | $18,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 224 | $17,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 425 | $17,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 1,240 | $17,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 584 | $16,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 200 | $15,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 300 | $15,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 1,120 | $15,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 100 | $14,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 750 | $14,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 775 | $13,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 24 | $12,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 50 | $12,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 5 | $11,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 65 | $11,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 300 | $11,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 400 | $11,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 107 | $11,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 150 | $11,000 | thousands by filing date | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 750 | $11,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 38 | $10,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 70 | $10,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 165 | $10,000 | thousands by filing date | |
| MANHATTAN BRDG CAP INC | 562803106 | COM | 2,000 | $10,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 60 | $9,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 150 | $9,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 1,000 | $9,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 280 | $9,000 | thousands by filing date | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 700 | $9,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 385 | $8,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 200 | $8,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 150 | $7,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 125 | $7,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 300 | $7,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 8 | $7,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 50 | $7,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 100 | $7,000 | thousands by filing date | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 385 | $7,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 90 | $6,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 100 | $6,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 50 | $6,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 50 | $6,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 100 | $6,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 42 | $6,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 350 | $6,000 | thousands by filing date | |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 104 | $6,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 15 | $5,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 67 | $5,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 425 | $5,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 320 | $5,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 100 | $5,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 75 | $4,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 107 | $4,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 25 | $4,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 50 | $4,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 45 | $4,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 10 | $4,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 200 | $4,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 81 | $4,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 130 | $4,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 300 | $4,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 100 | $4,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 100 | $4,000 | thousands by filing date | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 150 | $4,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 30 | $3,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 45 | $3,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 40 | $3,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 50 | $3,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 125 | $3,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 30 | $3,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 2 | $3,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 2 | $3,000 | thousands by filing date | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 300 | $3,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 100 | $3,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 40 | $2,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 31 | $2,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 20 | $2,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 25 | $2,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 50 | $2,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 41 | $2,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 50 | $2,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 559 | $2,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 200 | $2,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 150 | $2,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 200 | $1,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 47 | $1,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 15 | $1,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 25 | $1,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 25 | $1,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 20 | $1,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 60 | $1,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 326 | $1,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 1,065 | $1,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALCOA CORP COM | 013872106 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001526411-21-000002 | superseded | 2021-02-10 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001526411-21-000003 | this filing | 2021-02-10 | acceptance time not in the bulk data set |