13F-HR filed by Mascoma Wealth Management LLC
Mascoma Wealth Management LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-10-06, with 474 holding rows worth $257,834,000.
- Accession
- 0001695664-21-000006
- Filer
- CIK 1695664
- Filed
- 2021-10-06
- 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, 474 entries on the cover page, a total value of $257,834,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $257,829,000 with VALUE read as thousands by filing date, 13F file number 028-17607. 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 CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 247,554 | $25,352,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 58,453 | $25,183,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 414,443 | $21,021,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 275,594 | $15,058,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 261,360 | $13,196,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 91,527 | $10,510,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 184,376 | $7,629,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 82,737 | $6,885,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 142,323 | $6,053,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 74,954 | $5,509,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 14,788 | $5,294,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 35,709 | $5,053,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 147,714 | $4,616,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 18,199 | $3,980,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 60,070 | $3,771,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 73,990 | $3,737,000 | thousands by filing date | |
| IJH | 464287507 | COM | 14,160 | $3,725,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 106,351 | $3,634,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 57,084 | $3,476,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 60,939 | $3,291,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 48,730 | $3,109,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 28,099 | $2,968,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 15,393 | $2,364,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 21,428 | $2,340,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 18,687 | $2,217,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 25,048 | $2,191,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 5,321 | $2,099,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 17,886 | $2,052,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R643 | ENHANCD SHORT | 19,337 | $1,947,000 | thousands by filing date | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 48,856 | $1,906,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 6,434 | $1,814,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 18,688 | $1,591,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 34,176 | $1,562,000 | thousands by filing date | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 22,704 | $1,353,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 48,446 | $1,301,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 6,352 | $1,245,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 28,593 | $1,230,000 | thousands by filing date | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 23,650 | $1,186,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 14,831 | $1,162,000 | thousands by filing date | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 31,327 | $1,132,000 | thousands by filing date | |
| ISHARES TR | 46435G243 | COM | 43,053 | $1,119,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 26,190 | $1,078,000 | thousands by filing date | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 19,460 | $1,073,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 6,221 | $974,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 5,848 | $944,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 4,397 | $935,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 282 | $926,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 12,270 | $870,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 10,777 | $812,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,753 | $752,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 5,474 | $721,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,476 | $676,000 | thousands by filing date | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 11,573 | $635,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 21,169 | $572,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 11,265 | $571,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,377 | $553,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 5,823 | $547,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 3,786 | $529,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 6,159 | $529,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 843 | $482,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 8,969 | $478,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 7,033 | $464,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,761 | $457,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 168 | $449,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 2,455 | $448,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,242 | $447,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 1,028 | $413,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 3,853 | $406,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,918 | $405,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 7,960 | $400,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,339 | $396,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 6,883 | $382,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 3,993 | $377,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 7,514 | $376,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 11,662 | $364,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 3,200 | $354,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 8,517 | $353,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 3,660 | $351,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 3,412 | $347,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,260 | $340,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 866 | $338,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 994 | $337,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,651 | $330,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 3,195 | $328,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 6,230 | $327,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,440 | $317,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 939 | $308,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 3,608 | $289,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 4,007 | $284,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,985 | $281,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 4,885 | $271,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 23,970 | $271,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,947 | $249,000 | thousands by filing date | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 8,515 | $247,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,009 | $243,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,448 | $242,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 519 | $233,000 | thousands by filing date | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 6,711 | $229,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 946 | $224,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 3,601 | $222,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 1,782 | $213,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 813 | $201,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 10,817 | $195,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 3,887 | $190,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 785 | $181,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 3,220 | $180,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,356 | $180,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 798 | $178,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 369 | $177,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505723 | ROBO GBL HLTCR | 3,865 | $176,000 | thousands by filing date | |
| CAMBRIDGE BANCORP | 132152109 | COM | 2,000 | $176,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 430 | $167,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 2,229 | $167,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,107 | $164,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 1,503 | $162,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 411 | $162,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 738 | $157,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 3,205 | $154,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 701 | $153,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 2,960 | $153,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 1,768 | $150,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 2,399 | $150,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 2,398 | $150,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 1,551 | $146,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 410 | $141,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 937 | $140,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,342 | $139,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 785 | $132,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 2,610 | $131,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 857 | $130,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 12,065 | $129,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 636 | $127,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 467 | $127,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 781 | $126,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 1,600 | $122,000 | thousands by filing date | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 2,851 | $121,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 1,455 | $120,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 2,471 | $120,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 387 | $118,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 152 | $118,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 350 | $117,000 | thousands by filing date | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 2,633 | $114,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 3,715 | $113,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 5,152 | $112,000 | thousands by filing date | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 11,900 | $111,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 1,619 | $108,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 1,527 | $107,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 6,170 | $106,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,500 | $105,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 786 | $104,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 595 | $104,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 400 | $103,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 122 | $102,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 516 | $101,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 530 | $97,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108102 | CMN | 880 | $96,000 | thousands by filing date | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 5,850 | $95,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 3,537 | $94,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 35 | $93,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 2,915 | $92,000 | thousands by filing date | |
| ISHARES TR | 46436E676 | ESG AWARE 60/40 | 2,970 | $92,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 768 | $91,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 1,710 | $91,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 240 | $89,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 405 | $89,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,000 | $89,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 601 | $84,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 814 | $83,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 736 | $83,000 | thousands by filing date | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 2,025 | $83,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,722 | $80,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 405 | $78,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 1,000 | $77,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 256 | $76,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,094 | $72,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 948 | $71,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 544 | $68,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,138 | $67,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 260 | $67,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 1,582 | $67,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 245 | $65,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 421 | $63,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 1,311 | $63,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 710 | $62,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 300 | $61,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 350 | $60,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 171 | $59,000 | thousands by filing date | |
| VTI | 922908769 | COM | 267 | $59,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 1,151 | $59,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,337 | $57,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 1,398 | $57,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 470 | $55,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 763 | $54,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 524 | $54,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 261 | $54,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 205 | $53,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 300 | $53,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 190 | $53,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 196 | $52,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 310 | $52,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 471 | $52,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,451 | $52,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 336 | $52,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 1,000 | $52,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,367 | $51,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 518 | $51,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 304 | $51,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 622 | $50,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 900 | $48,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 225 | $47,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 791 | $47,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 200 | $47,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 1,753 | $46,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 594 | $45,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 192 | $45,000 | thousands by filing date | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 1,702 | $45,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 555 | $44,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 160 | $44,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 562 | $44,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 500 | $44,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 1,250 | $42,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 769 | $42,000 | thousands by filing date | |
| BAR HBR BANKSHARES | 066849100 | COM | 1,495 | $42,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 145 | $41,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 250 | $41,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 600 | $41,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 663 | $41,000 | thousands by filing date | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 1,517 | $41,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 1,611 | $41,000 | thousands by filing date | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 1,225 | $40,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 1,050 | $38,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 191 | $38,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 533 | $37,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 855 | $36,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 240 | $36,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 362 | $35,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 270 | $34,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 138 | $34,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 435 | $34,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 600 | $34,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 619 | $34,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 196 | $33,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 200 | $33,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 294 | $33,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 1,397 | $33,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 406 | $32,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 600 | $32,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 514 | $31,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 350 | $31,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 2,080 | $30,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 518 | $30,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 275 | $30,000 | thousands by filing date | |
| ISHARES TR | 46436E668 | ESG AWARE 80/20 | 907 | $30,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 403 | $29,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 188 | $29,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 248 | $28,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 123 | $28,000 | thousands by filing date | |
| AI POWERED EQUITY ETF | 26924G813 | FUND | 684 | $28,000 | thousands by filing date | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 162 | $27,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,000 | $27,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 440 | $26,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 665 | $26,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 92 | $26,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 78 | $25,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 52 | $25,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 218 | $25,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 334 | $25,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 238 | $25,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 824 | $25,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 242 | $24,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 167 | $24,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 92 | $24,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 377 | $24,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 1,765 | $24,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 38149W820 | CMN | 400 | $24,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E872 | CMN | 715 | $24,000 | thousands by filing date | |
| Merrimack Pharmaceuticals Inc | 590328209 | Common / Ordinary Stock | 5,000 | $24,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 345 | $23,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 41 | $23,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 150 | $22,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 500 | $22,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 1,648 | $22,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,008 | $22,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 361 | $22,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 392 | $22,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 412 | $22,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,763 | $22,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 608 | $22,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 532 | $21,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 166 | $21,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 478 | $21,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 681 | $20,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 990 | $20,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 460 | $20,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 100 | $20,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 350 | $20,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 98 | $19,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 275 | $19,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 200 | $19,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 429 | $19,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 401 | $18,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 316 | $18,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 111 | $18,000 | thousands by filing date | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 274 | $18,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 30 | $17,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 200 | $17,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 100 | $17,000 | thousands by filing date | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 300 | $17,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 2,000 | $17,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 308 | $16,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 264 | $16,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 300 | $16,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 200 | $15,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 115 | $15,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 105 | $15,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 50 | $15,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 192 | $15,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 295 | $14,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 72 | $14,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 365 | $14,000 | thousands by filing date | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 961 | $14,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 180 | $13,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 241 | $13,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 90 | $12,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 81 | $12,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 449 | $12,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 207 | $12,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 320 | $12,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 240 | $12,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 225 | $12,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 405 | $12,000 | thousands by filing date | |
| INVESCO | 46138J874 | EXCHANGE TRADED | 500 | $12,000 | thousands by filing date | |
| ISHARES TR | 46435U168 | IBONDS 25 TRM HG | 472 | $12,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 462 | $12,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 455 | $12,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 38 | $11,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 65 | $11,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 55 | $11,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 360 | $11,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 125 | $11,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 321 | $11,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 300 | $11,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 300 | $11,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 20 | $10,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 50 | $10,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 177 | $10,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 200 | $9,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 20 | $9,000 | thousands by filing date | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 150 | $9,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 105 | $9,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 125 | $9,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 112 | $9,000 | thousands by filing date | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 1,500 | $9,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 101 | $8,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 50 | $8,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 100 | $8,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 500 | $8,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 39 | $8,000 | thousands by filing date | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 162 | $8,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 55 | $7,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 20 | $7,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 200 | $7,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 500 | $7,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 147 | $7,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 38 | $7,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 54 | $7,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 341 | $7,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 100 | $7,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 100 | $7,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 200 | $6,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 98 | $6,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 50 | $6,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 100 | $6,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 327 | $6,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 29 | $5,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 175 | $5,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 90 | $5,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 100 | $5,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 50 | $5,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 80 | $5,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 45 | $5,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 50 | $5,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 174 | $5,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 128 | $5,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 300 | $5,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 50 | $5,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 200 | $5,000 | thousands by filing date | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 150 | $5,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 39 | $4,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 150 | $4,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 20 | $4,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 13 | $4,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 52 | $4,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 15 | $4,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 40 | $4,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 40 | $4,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 120 | $4,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 18 | $4,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 15 | $4,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 100 | $4,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 340 | $4,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 52 | $3,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 34 | $3,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 108 | $3,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 26 | $3,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 9 | $3,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 32 | $3,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 415 | $3,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 100 | $3,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 11 | $3,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 102 | $3,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 58 | $3,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 91 | $3,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 50 | $3,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 60 | $3,000 | thousands by filing date | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 247 | $3,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 19 | $3,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 22 | $3,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 80 | $2,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 30 | $2,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 33 | $2,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 30 | $2,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 54 | $2,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 12 | $2,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 25 | $2,000 | thousands by filing date | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 101 | $2,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 21 | $2,000 | thousands by filing date | |
| RUBIUS THERAPEUTICS INC | 78116T103 | COM | 100 | $2,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1 | $1,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 25 | $1,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 6 | $1,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 31 | $1,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 8 | $1,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 80 | $1,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 11 | $1,000 | thousands by filing date | |
| HANCOCK JOHN INVT TR II | 410142103 | COM | 50 | $1,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 60 | $1,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Lowes Companies,Inc. | 548661107 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Morgan Stanley | 617446448 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Progressive Corporation | 743315103 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CONAGRA FOODS INC | 205887102 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| D R HORTON INC COM | 23331A109 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AES CORP COM | 00130H105 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UDR INC COM | 902653104 | REIT | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AVISTA CORP COM | 05379B107 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VICI PPTYS INC COM | 925652109 | REIT | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TRANSUNION COM | 89400J107 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MASCO CORP | 574599106 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OGE ENERGY CORP | 670837103 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CONDUENT INC | 206787103 | COM | 40 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CRONOS GROUP INC | 22717L101 | COM | 24 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CERNER CORP | 156782104 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DRAFTKINGS INC | 26142R104 | COM CL A | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CANOPY GROWTH CORP | 138035100 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPIRE INC | 84857L101 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ARCHER AVIATION INC | 03945R110 | *W EXP 09/16/202 | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BROOKFIELD ASSET MGMT FCLASS A | G16169107 | CL A EXCH LT VTG | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NAVIOS MARITIME HOLDINGS INC | Y62197119 | COM | 18 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001695664-21-000006 | this filing | 2021-10-06 | acceptance time not in the bulk data set |