13F-HR filed by Canton Hathaway, LLC
Canton Hathaway, LLC filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-04-14, with 331 holding rows worth $313,479,000.
- Accession
- 0001755785-21-000002
- Filer
- CIK 1755785
- Filed
- 2021-04-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 331 entries on the cover page, a total value of $313,479,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $313,479,000 with VALUE read as thousands by filing date, 13F file number 028-18907. 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 |
|---|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 295 | $113,782,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 61,589 | $22,437,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 118,805 | $13,524,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 100,114 | $8,259,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 107,099 | $8,126,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 46,280 | $5,653,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 21,977 | $5,182,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 333,550 | $5,003,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,370 | $4,239,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,943 | $4,019,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 23,170 | $3,706,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 16,729 | $3,542,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 13,312 | $3,401,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 22,134 | $3,369,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 62,230 | $3,319,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 13,197 | $3,284,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 26,750 | $3,160,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 12,442 | $2,800,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 28,089 | $2,765,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 20,688 | $2,748,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 116,959 | $2,655,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 17,200 | $2,513,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 18,610 | $2,413,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 72,575 | $2,208,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 64,076 | $2,182,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 14,471 | $2,179,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 12,564 | $2,163,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 12,825 | $2,108,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 31,882 | $2,013,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 17,179 | $2,005,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 34,036 | $1,979,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 25,197 | $1,978,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 11,128 | $1,870,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 13,991 | $1,860,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 27,858 | $1,816,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 36,507 | $1,793,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 26,238 | $1,792,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 22,588 | $1,780,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 16,190 | $1,769,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 6,887 | $1,722,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 26,022 | $1,666,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 41,647 | $1,666,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 22,050 | $1,617,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 11,229 | $1,588,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 88,300 | $1,535,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 30,330 | $1,525,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 16,501 | $1,230,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 22,167 | $1,199,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 19,470 | $1,192,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 28,385 | $1,181,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 9,100 | $1,174,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 16,000 | $1,012,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 9,165 | $970,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 15,992 | $943,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,245 | $939,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 16,675 | $935,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 16,968 | $928,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 10,995 | $839,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 16,688 | $823,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 365 | $753,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 12,500 | $740,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 5,300 | $733,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 15,880 | $660,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 11,365 | $649,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 895 | $598,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 11,066 | $576,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 6,912 | $568,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,000 | $563,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 11,550 | $535,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 6,725 | $522,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 9,803 | $507,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 3,530 | $499,000 | thousands by filing date | |
| FORIAN INC | 34630N106 | cs | 49,038 | $496,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 12,000 | $480,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 3,500 | $474,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 27,045 | $435,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 5,750 | $433,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 911 | $416,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 3,900 | $413,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,300 | $409,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 16,600 | $366,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 6,000 | $363,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,900 | $361,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,202 | $354,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 20,000 | $346,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 6,327 | $338,000 | thousands by filing date | |
| MARIMED INC | 56782V107 | COM | 427,000 | $333,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,982 | $324,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,715 | $316,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 4,500 | $308,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 10,000 | $303,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 3,418 | $303,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 2,270 | $301,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 3,400 | $300,000 | thousands by filing date | |
| Collier Creek Holdings | G22707106 | COM | 12,000 | $297,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 2,983 | $293,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 1,604 | $286,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 15,000 | $281,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,926 | $262,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 821 | $251,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 3,500 | $247,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,000 | $243,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 700 | $229,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,286 | $221,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 3,300 | $211,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 480 | $190,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,000 | $183,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 2,198 | $179,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 450 | $173,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 6,000 | $165,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 3,330 | $163,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 2,220 | $162,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 2,950 | $154,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 10,000 | $153,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,000 | $150,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 400 | $148,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 928 | $146,000 | thousands by filing date | |
| Harborside Inc | 411620107 | COM | 76,500 | $145,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 3,000 | $144,000 | thousands by filing date | |
| CANSORTIUM INC COM | 13809L109 | Stock | 190,000 | $144,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 4,375 | $142,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 2,630 | $139,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 4,000 | $134,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 5,500 | $132,000 | thousands by filing date | |
| BYD Co Ltd Shs H | Y1023R104 | COM | 6,000 | $127,000 | thousands by filing date | |
| LARGO RES LTD | 517103602 | COM | 9,000 | $125,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 3,029 | $121,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 3,109 | $120,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 442 | $118,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 2,000 | $117,000 | thousands by filing date | |
| AMERICAN SHARED HOSPITAL SVC | 029595105 | COM | 40,100 | $111,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 801 | $105,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 8,323 | $102,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,250 | $95,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 500 | $93,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 5,627 | $91,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 225 | $90,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 500 | $88,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 167 | $87,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 600 | $81,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 1,000 | $73,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 1,019 | $72,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 425 | $72,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 920 | $70,000 | thousands by filing date | |
| VTI | 922908769 | COM | 340 | $70,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 515 | $68,000 | thousands by filing date | |
| CANADA NICKEL CO INC F | 13515Q103 | FOREIGN CANADIAN | 25,900 | $66,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 1,500 | $65,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 4,400 | $64,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 581 | $63,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,750 | $63,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 4,000 | $63,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 500 | $60,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 196 | $59,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 1,100 | $58,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 1,116 | $58,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 300 | $57,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 800 | $56,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 115 | $55,000 | thousands by filing date | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 1,100 | $55,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 592 | $54,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 563 | $50,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 700 | $49,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 2,640 | $47,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 350 | $47,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 350 | $46,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 138 | $46,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 700 | $46,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 200 | $46,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 175 | $45,000 | thousands by filing date | |
| Global Energy Metals Corp | 37890Y308 | COM | 299,700 | $45,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 624 | $44,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 500 | $44,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 248 | $44,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 2,100 | $43,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 800 | $41,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 720 | $40,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 82 | $39,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 800 | $39,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 508 | $39,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 400 | $39,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 700 | $39,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 135 | $39,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 176 | $37,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 249 | $37,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 3,740 | $37,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 200 | $36,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 424 | $36,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 366 | $35,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 612 | $33,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 150 | $32,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 500 | $31,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 118 | $27,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 425 | $27,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 400 | $27,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 395 | $27,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 120 | $26,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 400 | $26,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 245 | $25,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 300 | $25,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 672 | $24,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 760 | $24,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 100 | $23,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,000 | $22,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 200 | $21,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 900 | $20,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 100 | $20,000 | thousands by filing date | |
| BANK OF AMERICA CORPORATION | 060505260 | COMMON STOCK | 800 | $20,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 50 | $19,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 300 | $19,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 800 | $18,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 100 | $18,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 500 | $17,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 256 | $16,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 275 | $16,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 300 | $16,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 213 | $16,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 212 | $15,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 400 | $15,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 200 | $14,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 500 | $14,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 115 | $13,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 55 | $13,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 100 | $13,000 | thousands by filing date | |
| APHRIA INC | 03765K104 | COM | 700 | $13,000 | thousands by filing date | |
| APOLLO GLOBAL MANAGEMENT INCORPORATED PFD SERIES A | 03768E303 | Preferred Stock | 500 | $13,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 448 | $12,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 100 | $12,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 20 | $11,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 67 | $11,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 1,000 | $11,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 204 | $10,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 174 | $10,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 111 | $10,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 213 | $10,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 100 | $10,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 50 | $10,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP IV | 171439102 | CL A | 450 | $10,000 | thousands by filing date | |
| 44107J108 | 44107J108 | Equity | 1,156 | $10,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 400 | $9,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 400 | $9,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 130 | $9,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 36 | $8,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 90 | $8,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 19 | $8,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 77 | $8,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 53 | $8,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 114 | $8,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 328 | $8,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 55 | $8,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 146 | $8,000 | thousands by filing date | |
| VOLKSWAGEN AG ADR RP PFD SHS | 928662501 | COM | 292 | $8,000 | thousands by filing date | |
| BELLUS HEALTH INC NEW | 07987C204 | COM | 2,000 | $8,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 6 | $7,000 | thousands by filing date | |
| GEVO INC | 374396406 | COM PAR | 700 | $7,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 48 | $7,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 99 | $7,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 70 | $7,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 30 | $7,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 22 | $7,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 26 | $7,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 197 | $7,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 86 | $7,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 104 | $7,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 152 | $7,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 125 | $7,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 244 | $7,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 24 | $7,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 266 | $7,000 | thousands by filing date | |
| ObsEva SA | H5861P103 | COM | 2,000 | $7,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 500 | $7,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 40 | $6,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 50 | $6,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 35 | $6,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 71 | $6,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 58 | $6,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 19 | $6,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 30 | $6,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 32 | $6,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 73 | $6,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 22 | $6,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 66 | $6,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 50 | $6,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 89 | $6,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 10 | $6,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 106 | $6,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 133 | $6,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 48 | $5,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 31 | $5,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 34 | $5,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 57 | $5,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 218 | $5,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 25 | $5,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 45 | $5,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 66 | $5,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 25 | $5,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 17 | $5,000 | thousands by filing date | |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 1,000 | $5,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 110 | $4,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 18 | $4,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 65 | $4,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 237 | $4,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 36 | $4,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 24 | $4,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 63 | $4,000 | thousands by filing date | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 200 | $4,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 46 | $4,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 43 | $4,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 57 | $4,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 62 | $4,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 72 | $4,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 300 | $4,000 | thousands by filing date | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 100 | $4,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 14 | $3,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 47 | $3,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 43 | $3,000 | thousands by filing date | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 75 | $3,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 16 | $3,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 200 | $3,000 | thousands by filing date | |
| MIND MEDICINE (MINDMED) INC | 60255C109 | COMMON STOCK-FO | 1,000 | $3,000 | thousands by filing date | |
| ZK INTL GROUP CO LTD SHS NEW | G9892K100 | Stock | 300 | $3,000 | thousands by filing date | |
| FREEHOLD ROYALTIES LTD F | 356500108 | FOREIGN CANADIAN | 500 | $3,000 | thousands by filing date | |
| TALON METALS CORP | G86659102 | SHS CAD | 5,000 | $3,000 | thousands by filing date | |
| BLUMA WELLNESS. INC. | 096426101 | COM | 3,000 | $3,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 46 | $2,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 100 | $2,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 70 | $2,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 200 | $2,000 | thousands by filing date | |
| EVOFEM BIOSCIENCES INC | 30048L104 | COM | 1,000 | $2,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 105 | $1,000 | thousands by filing date | |
| HOLICITY INC | 435063102 | COM CL A | 100 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001755785-21-000002 | this filing | 2021-04-14 | acceptance time not in the bulk data set |