13F-HR filed by Charter Oak Capital Management, LLC
Charter Oak Capital Management, LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-07-29, with 880 holding rows worth $779,000,000.
- Accession
- 0001810720-21-000005
- Filer
- CIK 1810720
- Filed
- 2021-07-29
- 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, 880 entries on the cover page, a total value of $779,000,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $779,139,000 with VALUE read as thousands by filing date, 13F file number 028-20761. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 432,621 | $185,993,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 627,399 | $72,358,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 899,923 | $57,046,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 468,745 | $38,512,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 183,425 | $34,592,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 469,541 | $34,417,000 | thousands by filing date | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 274,839 | $22,039,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 208,951 | $17,947,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 312,808 | $17,236,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 312,847 | $17,147,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 30,421 | $11,971,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 108,498 | $10,979,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 196,749 | $10,197,000 | thousands by filing date | |
| WISDOMTREE TOTAL EARNINGS | 97717W596 | TTL | 211,031 | $9,869,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 68,171 | $9,337,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 144,699 | $8,322,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 131,910 | $7,532,000 | thousands by filing date | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 95,677 | $6,137,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 70,304 | $6,057,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 88,760 | $5,970,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 59,655 | $5,699,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 42,187 | $5,400,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 99,323 | $5,394,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VBK5 | ETF | 200,475 | $4,968,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 13,349 | $4,820,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 181,701 | $4,739,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 96,680 | $4,680,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 60,494 | $4,400,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 12,490 | $4,216,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 47,348 | $3,897,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 74,024 | $3,797,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 5,649 | $3,568,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 41,596 | $3,327,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 63,075 | $3,250,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 45,671 | $3,059,000 | thousands by filing date | |
| ISHARES TR | 46435G243 | COM | 116,746 | $3,040,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 6,988 | $2,991,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 26,119 | $2,937,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 17,055 | $2,810,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 16,240 | $2,514,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 18,551 | $2,303,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 15,498 | $2,288,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 20,965 | $2,234,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 7,770 | $2,228,000 | thousands by filing date | |
| VTI | 922908769 | COM | 9,847 | $2,194,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 8,375 | $2,070,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 7,385 | $2,001,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 75,842 | $1,926,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 12,234 | $1,682,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 11,564 | $1,560,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 12,885 | $1,510,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 26,327 | $1,478,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 27,424 | $1,464,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 16,910 | $1,401,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 4,204 | $1,320,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,411 | $1,308,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 18,029 | $1,297,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 14,355 | $1,291,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 12,888 | $1,281,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 8,800 | $1,253,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 15,711 | $1,176,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 131,727 | $1,161,000 | thousands by filing date | |
| IJH | 464287507 | COM | 4,240 | $1,139,000 | thousands by filing date | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 27,870 | $1,125,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,861 | $1,115,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 13,616 | $1,076,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 28,346 | $1,056,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 7,565 | $1,023,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 9,806 | $1,009,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 8,774 | $991,000 | thousands by filing date | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 8,155 | $974,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 6,975 | $968,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 16,101 | $922,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 11,847 | $921,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 4,895 | $900,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 13,657 | $897,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 34,186 | $891,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 15,694 | $879,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 29,751 | $856,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 5,680 | $842,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 27,196 | $821,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 12,843 | $810,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 3,498 | $808,000 | thousands by filing date | |
| PROSHARES TR | 74347G861 | ULTRAPRO SHT QQQ | 87,233 | $797,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 9,609 | $795,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 230 | $791,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 14,121 | $779,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,436 | $777,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 7,631 | $754,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 10,288 | $754,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 6,422 | $723,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 2,500 | $717,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 17,302 | $713,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 5,297 | $712,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 9,417 | $693,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 6,704 | $684,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 8,420 | $682,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 3,836 | $674,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 13,059 | $664,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 5,615 | $646,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,723 | $611,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 6,094 | $609,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 5,463 | $607,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 4,059 | $599,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 11,915 | $598,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 5,188 | $573,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 21,062 | $560,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 6,493 | $554,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 8,265 | $548,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 10,133 | $542,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 3,482 | $498,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,368 | $482,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 8,543 | $462,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 3,827 | $457,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 4,834 | $426,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,530 | $425,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,654 | $412,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 7,132 | $402,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,528 | $399,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 3,803 | $398,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 7,490 | $397,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 4,016 | $395,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 9,847 | $387,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 16,764 | $384,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 5,955 | $380,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,276 | $377,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 3,730 | $363,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 5,613 | $360,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 3,030 | $351,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 859 | $344,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 3,344 | $340,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 5,024 | $339,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 3,360 | $333,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,383 | $331,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 2,039 | $315,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,309 | $315,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 7,982 | $313,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 621 | $313,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,434 | $312,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,420 | $311,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,139 | $302,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 5,223 | $298,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 6,544 | $295,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,308 | $295,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 6,441 | $294,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 3,718 | $291,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 118 | $289,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,701 | $286,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 113 | $284,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 897 | $268,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 2,662 | $263,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 9,030 | $259,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 2,490 | $257,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,290 | $250,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 7,795 | $246,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,265 | $237,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 17,416 | $234,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 4,203 | $229,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,413 | $224,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 2,499 | $222,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 903 | $220,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 4,118 | $212,000 | thousands by filing date | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 3,791 | $210,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,056 | $210,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 2,571 | $208,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,548 | $205,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,046 | $204,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 4,150 | $202,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,471 | $202,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 845 | $200,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 869 | $199,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 739 | $196,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 835 | $195,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 1,494 | $195,000 | thousands by filing date | |
| 908 DEVICES INC COM | 65443P102 | Stock | 5,000 | $194,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 2,408 | $193,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 2,876 | $192,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 695 | $189,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 3,375 | $189,000 | thousands by filing date | |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 2,508 | $187,000 | thousands by filing date | |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 7,700 | $186,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,228 | $185,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,913 | $184,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 4,060 | $183,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,228 | $180,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,405 | $177,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 1,675 | $177,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,478 | $170,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 806 | $167,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 3,228 | $167,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 1,500 | $165,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 890 | $164,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,547 | $158,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 3,300 | $157,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 753 | $155,000 | thousands by filing date | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 5,442 | $151,000 | thousands by filing date | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 2,000 | $150,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 1,844 | $149,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 330 | $146,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 5,985 | $144,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 411 | $143,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 1,801 | $140,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 546 | $140,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 405 | $140,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 2,340 | $137,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,039 | $135,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 2,090 | $134,000 | thousands by filing date | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 1,749 | $134,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 145 | $133,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,261 | $133,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,089 | $133,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 1,494 | $129,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 565 | $128,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 1,959 | $128,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 632 | $127,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,000 | $127,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 236 | $125,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 333 | $122,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 2,331 | $122,000 | thousands by filing date | |
| SPRAGUE RES LP | 849343108 | COM UNIT REP LTD | 4,734 | $120,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 1,112 | $119,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,732 | $118,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 6,451 | $118,000 | thousands by filing date | |
| FI ENHANCED LRG CAP GROWTH CS | 22542D423 | COM | 219 | $117,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 3,167 | $115,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,781 | $113,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 2,263 | $113,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,150 | $112,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 2,590 | $110,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 6,987 | $110,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 260 | $104,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 1,834 | $104,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,284 | $104,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 2,446 | $104,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,130 | $103,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 1,929 | $103,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 514 | $102,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 1,845 | $102,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 1,673 | $101,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 568 | $101,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 340 | $100,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 1,327 | $100,000 | thousands by filing date | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 4,324 | $99,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 6,404 | $98,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,644 | $97,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 508 | $97,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 3,178 | $96,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 698 | $95,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 544 | $94,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 766 | $92,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,155 | $91,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 368 | $90,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 2,203 | $90,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 1,458 | $89,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 3,784 | $89,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 572 | $88,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 4,879 | $87,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 741 | $86,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 1,146 | $86,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 1,021 | $85,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 495 | $82,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,512 | $81,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 162 | $80,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 541 | $79,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 1,862 | $78,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 350 | $77,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,098 | $77,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 2,858 | $76,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 1,929 | $76,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 278 | $75,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 5,026 | $74,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 357 | $74,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 258 | $74,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 304 | $74,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 722 | $74,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 1,228 | $73,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 477 | $71,000 | thousands by filing date | |
| ISHARES TR | 46436E601 | ESG MSCI EM LDRS | 1,081 | $71,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 10,700 | $70,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 1,687 | $69,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 664 | $68,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 935 | $67,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 502 | $67,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 1,063 | $67,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 75 | $66,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 252 | $65,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 992 | $65,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 179 | $65,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 547 | $65,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 839 | $64,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 265 | $64,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 668 | $63,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 555 | $63,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 335 | $63,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 787 | $63,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 1,499 | $63,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 1,740 | $63,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 1,950 | $62,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 917 | $62,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 550 | $62,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 562 | $62,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 175 | $60,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,154 | $59,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 1,025 | $59,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 151 | $57,000 | thousands by filing date | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 2,212 | $57,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 207 | $56,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 2,430 | $56,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 283 | $55,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 738 | $55,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 598 | $53,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 261 | $52,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 350 | $51,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 558 | $50,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 2,934 | $50,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 1,604 | $49,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 275 | $49,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,229 | $49,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 703 | $48,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 321 | $48,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 2,819 | $48,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 403 | $48,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 210 | $47,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 473 | $46,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 656 | $46,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 200 | $46,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 750 | $45,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 117 | $44,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 829 | $44,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 507 | $44,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 728 | $44,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 95 | $43,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 399 | $43,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 1,337 | $43,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 811 | $43,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 754 | $43,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 594 | $42,000 | thousands by filing date | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 767 | $42,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 709 | $42,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 393 | $41,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 630 | $41,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 709 | $41,000 | thousands by filing date | |
| PROSHARES TR | 74347X302 | MSCI EMRG ETF | 380 | $41,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 165 | $40,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 2,837 | $40,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 307 | $40,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 2,456 | $40,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 450 | $40,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 440 | $39,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 899 | $38,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 1,000 | $38,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 250 | $37,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 216 | $37,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 350 | $37,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 200 | $37,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 562 | $36,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 526 | $36,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 657 | $35,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 1,158 | $35,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 865 | $35,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 550 | $35,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 1,694 | $35,000 | thousands by filing date | |
| GABELLI CONVERTIBLE & INCOME S | 36240B109 | COM | 5,334 | $35,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 576 | $35,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 85 | $34,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 430 | $34,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 2,170 | $34,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 116 | $34,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 95 | $34,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 621 | $34,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 708 | $34,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 340 | $34,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 520 | $33,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 557 | $33,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 615 | $33,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 497 | $33,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 548 | $32,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 504 | $31,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 310 | $31,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 300 | $31,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 366 | $31,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 375 | $31,000 | thousands by filing date | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 455 | $31,000 | thousands by filing date | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 450 | $30,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 545 | $30,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 300 | $30,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 315 | $30,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 155 | $30,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 550 | $30,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 580 | $30,000 | thousands by filing date | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 2,750 | $30,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 75 | $29,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 420 | $29,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 366 | $28,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 20 | $28,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 160 | $28,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 463 | $28,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 2,000 | $28,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 100 | $27,000 | thousands by filing date | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 655 | $27,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 91 | $27,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 350 | $27,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 51 | $27,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 520 | $26,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 809 | $26,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 279 | $26,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 413 | $26,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 275 | $26,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 600 | $26,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 400 | $26,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 1,425 | $26,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 250 | $26,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 223 | $25,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 70 | $25,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 519 | $25,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 257 | $25,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 601 | $25,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 472 | $25,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 325 | $25,000 | thousands by filing date | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 303 | $25,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 1,340 | $25,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 538 | $24,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,194 | $24,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 187 | $24,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 65 | $24,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 499 | $24,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 385 | $23,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 273 | $23,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 79 | $23,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 713 | $23,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 925 | $23,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 200 | $22,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 825 | $22,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 2,500 | $22,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 442 | $22,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 405 | $22,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y691 | CMN | 400 | $22,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 5,750 | $22,000 | thousands by filing date | |
| CAMBRIDGE BANCORP | 132152109 | COM | 271 | $22,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 60 | $21,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 300 | $21,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 241 | $21,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 305 | $21,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 768 | $21,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 100 | $21,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 388 | $21,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 170 | $20,000 | thousands by filing date | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 450 | $20,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 410 | $20,000 | thousands by filing date | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 550 | $20,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 42 | $20,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 444 | $20,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 115 | $20,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 867 | $20,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 200 | $20,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 259 | $20,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 914 | $20,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 576 | $20,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 471 | $20,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 200 | $20,000 | thousands by filing date | |
| NOUVEAU MONDE GRAPHITE INC | 66979W842 | COM NEW | 2,500 | $20,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 420 | $20,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 34 | $19,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 596 | $19,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 74 | $19,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 105 | $19,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,122 | $19,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 827 | $19,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 426 | $19,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 100 | $19,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 166 | $19,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 400 | $19,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 348 | $18,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 96 | $18,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 150 | $18,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 85 | $18,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 150 | $18,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 618 | $18,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 69 | $18,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 950 | $18,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 333 | $18,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 2,620 | $18,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 1,400 | $17,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 336 | $17,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 136 | $17,000 | thousands by filing date | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 1,176 | $17,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 188 | $16,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 417 | $16,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 1,078 | $16,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 200 | $16,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 133 | $16,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 300 | $16,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 858 | $16,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 101 | $16,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 335 | $16,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 314 | $16,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 200 | $16,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 386 | $16,000 | thousands by filing date | |
| PROSHARES TR | 74347X500 | ULTR MSCI ETF | 380 | $16,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 105 | $15,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001810720-21-000005 | this filing | 2021-07-29 | acceptance time not in the bulk data set |