13F-HR filed by Canton Hathaway, LLC
Canton Hathaway, LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-07-08, with 242 holding rows worth $342,002,000.
- Accession
- 0001755785-21-000003
- Filer
- CIK 1755785
- Filed
- 2021-07-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 242 entries on the cover page, a total value of $342,002,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $342,002,000 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 | $123,487,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 62,355 | $24,538,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 131,216 | $15,133,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 118,342 | $9,335,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 110,933 | $9,175,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 46,192 | $6,326,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 21,870 | $5,925,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,933 | $4,845,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 316,210 | $4,727,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,372 | $4,720,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 20,041 | $4,597,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 24,574 | $4,070,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 16,578 | $3,876,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 68,715 | $3,790,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 13,231 | $3,677,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 21,705 | $3,376,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 26,908 | $3,340,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 12,442 | $3,339,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 13,666 | $3,331,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 29,862 | $3,058,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 17,696 | $2,981,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 15,174 | $2,960,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 122,165 | $2,959,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 18,788 | $2,774,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 72,797 | $2,658,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 69,077 | $2,534,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 15,244 | $2,495,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 103,466 | $2,360,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 18,640 | $2,348,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 18,077 | $2,209,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 12,125 | $2,165,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 13,053 | $2,150,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 31,043 | $2,074,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 77,650 | $2,047,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 24,768 | $2,039,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 27,961 | $2,036,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 28,903 | $2,022,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 24,304 | $1,968,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 30,095 | $1,903,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 32,531 | $1,823,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 16,258 | $1,818,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 11,451 | $1,697,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 39,667 | $1,618,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 16,552 | $1,608,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 30,322 | $1,577,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 83,700 | $1,496,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 15,118 | $1,420,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 9,100 | $1,275,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 21,167 | $1,207,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 16,810 | $1,127,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,245 | $1,089,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 8,765 | $1,032,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,515 | $1,030,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 16,088 | $1,025,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 17,565 | $986,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 20,063 | $973,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 65,073 | $967,000 | thousands by filing date | |
| FORIAN INC | 34630N106 | cs | 70,945 | $892,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 16,188 | $882,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 16,000 | $879,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 10,495 | $851,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 12,500 | $828,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 337 | $823,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 5,300 | $785,000 | thousands by filing date | |
| MARIMED INC | 56782V107 | COM | 795,000 | $750,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 16,080 | $685,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 6,725 | $617,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,000 | $575,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 12,000 | $559,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,077 | $543,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 9,870 | $523,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 3,500 | $506,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 9,000 | $502,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 3,030 | $501,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 5,750 | $480,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 3,900 | $466,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 4,500 | $437,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 22,200 | $430,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,300 | $412,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,182 | $411,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 16,600 | $401,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 10,000 | $400,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,900 | $369,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,400 | $352,000 | thousands by filing date | |
| Barclays Bank PLC | 06747R477 | COM | 11,100 | $327,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,715 | $301,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 15,000 | $294,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,000 | $291,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 3,400 | $289,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,700 | $278,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,942 | $274,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 700 | $266,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 835 | $266,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,750 | $250,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 2,000 | $249,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 3,500 | $244,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 16,045 | $238,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,041 | $231,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 465 | $220,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 2,236 | $216,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 480 | $205,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 800 | $203,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 801 | $188,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 10,000 | $180,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 3,330 | $174,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 7,500 | $173,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 2,220 | $170,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 985 | $169,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 800 | $165,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 4,750 | $161,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 4,300 | $161,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 2,950 | $160,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 6,000 | $160,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 5,401 | $155,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,000 | $154,000 | thousands by filing date | |
| Harborside Inc | 411620107 | COM | 106,100 | $154,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 400 | $151,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 6,500 | $148,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 2,000 | $145,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 2,630 | $142,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 327 | $141,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 10,000 | $135,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 3,029 | $130,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 3,109 | $128,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 1,600 | $122,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 7,014 | $120,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 500 | $115,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 600 | $114,000 | thousands by filing date | |
| CANSORTIUM INC COM | 13809L109 | Stock | 113,000 | $111,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 525 | $109,000 | thousands by filing date | |
| AYR WELLNESS INC | 05475P109 | SUB LTD VTG SH | 3,700 | $106,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 2,813 | $95,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 335 | $92,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,250 | $92,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 2,100 | $86,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 739 | $83,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 615 | $83,000 | thousands by filing date | |
| VTI | 922908769 | COM | 340 | $76,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 1,019 | $75,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,460 | $75,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 1,500 | $73,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,836 | $72,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 515 | $71,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 925 | $68,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 920 | $67,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 4,400 | $64,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,100 | $63,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 800 | $62,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 196 | $61,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 300 | $60,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 1,103 | $60,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 500 | $58,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 592 | $58,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 4,000 | $57,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 1,116 | $57,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 115 | $56,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 526 | $52,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 700 | $51,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 138 | $50,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 82 | $48,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 200 | $48,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 634 | $47,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 800 | $47,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 248 | $47,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 441 | $47,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 350 | $47,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 720 | $45,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 700 | $45,000 | thousands by filing date | |
| HARVEST HEALTH & REC INC COM SUB VTG | 41755M102 | Common Stock | 11,000 | $45,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 180 | $44,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 508 | $43,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 176 | $43,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 135 | $43,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 175 | $42,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 1,568 | $42,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 500 | $42,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 378 | $41,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 315 | $40,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 397 | $39,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 249 | $39,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 800 | $38,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 200 | $38,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 150 | $34,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 612 | $34,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 2,000 | $34,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 424 | $32,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 3,740 | $32,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 496 | $30,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 500 | $30,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 135 | $29,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 421 | $29,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 425 | $28,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 200 | $27,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 400 | $27,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 220 | $27,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 120 | $26,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 245 | $26,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 400 | $26,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 400 | $25,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 300 | $25,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 760 | $25,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 100 | $24,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 222 | $23,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 100 | $23,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 672 | $23,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 200 | $23,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 900 | $22,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,000 | $21,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 50 | $20,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 416 | $20,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 500 | $19,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 300 | $19,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 275 | $18,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 300 | $18,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 800 | $18,000 | thousands by filing date | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 600 | $18,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 300 | $17,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 408 | $17,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 243 | $17,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 100 | $17,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 30 | $16,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 92 | $16,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 400 | $16,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 530 | $16,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 200 | $16,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 213 | $16,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 75 | $16,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 273 | $15,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 250 | $15,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 55 | $15,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 256 | $14,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 500 | $14,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 100 | $14,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP IV | 171439102 | CL A | 500 | $14,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 115 | $13,000 | thousands by filing date | |
| VOLKSWAGEN AG ADR RP PFD SHS | 928662501 | COM | 520 | $13,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 1,000 | $12,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 212 | $11,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 500 | $11,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 400 | $11,000 | thousands by filing date | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 386 | $11,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 107 | $10,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001755785-21-000003 | this filing | 2021-07-08 | acceptance time not in the bulk data set |