13F-HR filed by West Branch Capital LLC
West Branch Capital LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-09, with 441 holding rows worth $207,833,000.
- Accession
- 0001738723-21-000003
- Filer
- CIK 1738723
- Filed
- 2021-11-09
- 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, 442 entries on the cover page, a total value of $207,833,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $207,833,000 with VALUE read as thousands by filing date, 13F file number 028-18735. 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 147,825 | $20,917,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 4,111 | $13,505,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 44,203 | $12,462,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,176 | $11,165,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 48,838 | $10,117,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 22,237 | $9,543,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 56,497 | $7,898,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 14,766 | $5,011,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 30,574 | $5,005,000 | thousands by filing date | |
| MOOG INC | 615394301 | CL B | 60,114 | $4,581,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 9,062 | $3,904,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 17,458 | $3,889,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 23,383 | $3,776,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 67,877 | $3,666,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 11,144 | $3,658,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 29,132 | $3,142,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 40,081 | $3,055,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 7,713 | $3,014,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 32,252 | $2,810,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 51,618 | $2,750,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 15,943 | $2,697,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 4,320 | $2,637,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 10,103 | $2,629,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 17,280 | $2,409,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 51,632 | $2,221,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 2,860 | $2,218,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 8,164 | $2,214,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 3,798 | $2,187,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 11,067 | $1,873,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 41,994 | $1,783,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 32,764 | $1,783,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 11,842 | $1,781,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 4,949 | $1,721,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 6,964 | $1,679,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 13,888 | $1,641,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,596 | $1,339,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 23,856 | $1,334,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 8,703 | $1,264,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 22,670 | $1,190,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 20,173 | $1,187,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 15,611 | $1,173,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,977 | $1,130,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 10,693 | $1,105,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 5,486 | $1,075,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 433 | $1,028,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 1,895 | $919,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 336 | $896,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,430 | $886,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 29,432 | $795,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,165 | $747,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 6,289 | $695,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 4,499 | $672,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 2,510 | $580,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,249 | $561,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 15,306 | $559,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 11,553 | $536,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 6,301 | $495,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 5,184 | $454,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,053 | $449,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,752 | $422,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 2,773 | $414,000 | thousands by filing date | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 4,224 | $365,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 7,079 | $362,000 | thousands by filing date | |
| VTI | 922908769 | COM | 1,628 | $361,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 3,530 | $358,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 3,484 | $343,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,795 | $326,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 10,570 | $314,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 3,107 | $303,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 3,692 | $292,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,905 | $283,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 3,214 | $280,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,571 | $270,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,472 | $258,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 2,515 | $258,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,303 | $237,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 13,939 | $235,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 4,072 | $219,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 885 | $212,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,920 | $210,000 | thousands by filing date | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 7,520 | $210,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,222 | $209,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,494 | $202,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 934 | $199,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,355 | $197,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,650 | $192,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 1,503 | $190,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 3,615 | $184,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 4,224 | $180,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 1,087 | $180,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 1,612 | $177,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 2,490 | $175,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 504 | $169,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 794 | $169,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 864 | $169,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 5,000 | $167,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,057 | $165,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 561 | $165,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 691 | $163,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 3,003 | $163,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,077 | $161,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 2,624 | $160,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 1,500 | $153,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 884 | $148,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 2,192 | $147,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 5,352 | $146,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,250 | $144,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 3,854 | $140,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,628 | $133,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,017 | $131,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 988 | $131,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 997 | $127,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 645 | $127,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,553 | $126,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 2,477 | $124,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 755 | $124,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 983 | $123,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,552 | $122,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 610 | $120,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 2,557 | $120,000 | thousands by filing date | |
| IJH | 464287507 | COM | 453 | $119,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 3,551 | $116,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 595 | $114,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 696 | $113,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 639 | $111,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 950 | $110,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 421 | $108,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 1,938 | $106,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 1,448 | $105,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 1,717 | $102,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 515 | $101,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 1,175 | $100,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,333 | $99,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,588 | $99,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 5,000 | $99,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 807 | $98,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,388 | $97,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 1,358 | $96,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 1,506 | $96,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 1,589 | $96,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 830 | $92,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 334 | $91,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,032 | $91,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 494 | $89,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 506 | $88,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 4,026 | $87,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 446 | $86,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 825 | $85,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 770 | $84,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,138 | $83,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 200 | $81,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 902 | $81,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 469 | $79,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 830 | $79,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,490 | $79,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 242 | $77,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 290 | $77,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,331 | $77,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 281 | $77,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 603 | $76,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 600 | $76,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 179 | $72,000 | thousands by filing date | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 4,344 | $72,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 224 | $68,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 2,709 | $68,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 107 | $67,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 595 | $67,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 1,594 | $67,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 1,750 | $67,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 2,725 | $66,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 1,150 | $64,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 850 | $64,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 213 | $63,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 214 | $63,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 445 | $62,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 410 | $61,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 773 | $60,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 1,184 | $60,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 353 | $60,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 780 | $60,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 1,350 | $60,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 406 | $59,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 922 | $57,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 1,215 | $55,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 650 | $55,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 893 | $54,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746P563 | FUND | 1,000 | $53,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 345 | $51,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 600 | $49,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 3,317 | $47,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 909 | $47,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 404 | $46,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 105 | $45,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 316 | $44,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 280 | $43,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 500 | $43,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 1,054 | $41,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 648 | $41,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 499 | $40,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 153 | $40,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 101 | $39,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 1,550 | $38,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 800 | $38,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 446 | $37,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 228 | $37,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 575 | $36,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 171 | $36,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 191 | $36,000 | thousands by filing date | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 500 | $36,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 475 | $36,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 98 | $35,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 2,300 | $35,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 335 | $35,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 80 | $34,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 330 | $34,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 311 | $34,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 125 | $33,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 641 | $33,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 309 | $32,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 205 | $30,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 267 | $30,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 553 | $29,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 230 | $29,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 255 | $29,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 56 | $29,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 1,447 | $29,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 82 | $28,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 453 | $28,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 150 | $26,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 864 | $26,000 | thousands by filing date | |
| AGILON HEALTH INC | 00857U107 | COM | 1,000 | $26,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 304 | $25,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 50 | $25,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 300 | $25,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 120 | $24,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 170 | $23,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2021 HIGH | 46138J809 | BULSHS 2021 HY | 1,017 | $23,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 499 | $22,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 332 | $22,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 127 | $21,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 600 | $20,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 12 | $20,000 | thousands by filing date | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 200 | $20,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 255 | $20,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 165 | $19,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 64 | $19,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 41 | $19,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 375 | $19,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 170 | $19,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 239 | $19,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 108 | $18,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 237 | $18,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 81 | $17,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 30 | $17,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 63 | $17,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 239 | $17,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 23 | $17,000 | thousands by filing date | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 751 | $17,000 | thousands by filing date | |
| SOUTHERN CO | 842587602 | UNIT 08/01/2022 | 331 | $17,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 134 | $16,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 281 | $16,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 279 | $16,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 90 | $16,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 864 | $16,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 2,018 | $16,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 1,850 | $16,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 112 | $15,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 64 | $15,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 514 | $15,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 130 | $15,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 100 | $15,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 104 | $14,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 99 | $14,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 45 | $14,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 289 | $14,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 200 | $14,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 180 | $14,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 170 | $14,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 34 | $14,000 | thousands by filing date | |
| DOMINION ENERGY INC | 25746U133 | UNIT 99/99/9999 | 147 | $14,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 57 | $13,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 75 | $13,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 60 | $13,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 70 | $13,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 77 | $13,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 30 | $13,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 55 | $13,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 135 | $13,000 | thousands by filing date | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 642 | $13,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 1,006 | $13,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 1,856 | $13,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 405 | $12,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 155 | $12,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 300 | $12,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 44 | $11,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 28 | $11,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 230 | $11,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 115 | $11,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 39 | $11,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 98 | $11,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 185 | $11,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 104 | $11,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 501 | $11,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 501 | $11,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 503 | $11,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 175 | $11,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 504 | $11,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 75 | $10,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 150 | $10,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 734 | $10,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 140 | $10,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 81 | $10,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 44 | $10,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 35 | $10,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 600 | $10,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 40 | $9,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 100 | $9,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 221 | $9,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 30 | $9,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 357 | $9,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 529 | $9,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 101 | $9,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 156 | $9,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 64 | $8,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 16 | $8,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 110 | $8,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 115 | $8,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 206 | $8,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 35 | $8,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 575 | $8,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 689 | $8,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 591 | $8,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 62 | $7,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 40 | $7,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 142 | $7,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 24 | $7,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 50 | $7,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 5 | $6,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 92 | $6,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 19 | $6,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 117 | $6,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 100 | $6,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 174 | $6,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 50 | $6,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 1,215 | $6,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 49 | $6,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 274 | $6,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 270 | $6,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 51 | $6,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 423 | $6,000 | thousands by filing date | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 253 | $6,000 | thousands by filing date | |
| UNION BANKSHARES INC | 905400107 | CMN | 200 | $6,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 40 | $5,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 60 | $5,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 40 | $5,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 41 | $5,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 106 | $5,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 163 | $5,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 27 | $5,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 75 | $5,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 135 | $5,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 36 | $5,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 31 | $5,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 306 | $5,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 124 | $5,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 125 | $5,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 42 | $5,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 300 | $5,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 14 | $5,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 100 | $4,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 25 | $4,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 45 | $4,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 265 | $4,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 8 | $4,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 100 | $4,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 600 | $4,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 170 | $4,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 13 | $3,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 68 | $3,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 10 | $3,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 200 | $3,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 67 | $3,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MLP FUND, I | 184692200 | COM | 114 | $3,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 121 | $3,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 17 | $3,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 10 | $2,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 10 | $2,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 146 | $2,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 5 | $2,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 15 | $2,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 10 | $2,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 32 | $2,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 12 | $2,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 51 | $2,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 11 | $2,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 29 | $2,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 150 | $2,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 28 | $2,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L107 | ORD | 272 | $2,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 15 | $1,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 2 | $1,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 5 | $1,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 5 | $1,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 48 | $1,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 5 | $1,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 31 | $1,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 10 | $1,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 100 | $1,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 5 | $1,000 | thousands by filing date | |
| ALIGHT INC | 01626W101 | COM CL A | 129 | $1,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 9 | $1,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 4 | $1,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 110 | $1,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 26 | $1,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 12 | $1,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 21 | $1,000 | thousands by filing date | |
| Agora Inc-Adr | 00851L103 | COM | 50 | $1,000 | thousands by filing date | |
| LISTED FDS TR | 53656F706 | ROUNDHILL VIDEO | 38 | $1,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 21 | $1,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 16 | $1,000 | thousands by filing date | |
| METROMILE INC | 591697107 | COM | 200 | $1,000 | thousands by filing date | |
| TREBIA ACQUISITION CORP | G9027T109 | COM CL A | 115 | $1,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| VICI PPTYS INC COM | 925652109 | REIT | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHEMOURS CO COM | 163851108 | Stock | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ADVANSIX INC | 00773T101 | COM | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| QURATE RETAIL INC | 74915M100 | COM SER A | 35 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DRAFTKINGS INC | 26142R104 | COM CL A | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CLOUDERA INC | 18914U100 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| REMARK HLDGS INC | 75955K102 | COM | 60 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001738723-21-000003 | this filing | 2021-11-09 | acceptance time not in the bulk data set |