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 |
|---|---|---|---|---|---|---|
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 200 | $15,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 95 | $15,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 851 | $15,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 727 | $15,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 207 | $15,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 246 | $15,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 100 | $15,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 805 | $15,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 1,393 | $15,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G400 | INFRACP REIT PFD | 618 | $15,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 842 | $15,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 500 | $15,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 80 | $14,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 78 | $14,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 78 | $14,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 963 | $14,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 75 | $14,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 724 | $14,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 617 | $14,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 175 | $14,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 1,064 | $14,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 300 | $14,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 500 | $14,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 250 | $14,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 294 | $14,000 | thousands by filing date | |
| AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF | 26924G870 | COM | 200 | $14,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 26 | $13,000 | thousands by filing date | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 650 | $13,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 200 | $13,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 95 | $13,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 700 | $13,000 | thousands by filing date | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 475 | $13,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 290 | $13,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 1,465 | $13,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 234 | $12,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 196 | $12,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 100 | $12,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 150 | $12,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 247 | $12,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 242 | $12,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 70 | $12,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 420 | $12,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 281 | $12,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 60 | $12,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 82 | $12,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 97 | $12,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 177 | $12,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 167 | $12,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 225 | $12,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 250 | $12,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 121 | $12,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 100 | $11,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 200 | $11,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 158 | $11,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 210 | $11,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 200 | $11,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 55 | $11,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 822 | $11,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 600 | $11,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 779 | $11,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 541 | $11,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 92 | $10,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 15 | $10,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 41 | $10,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 250 | $10,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 59 | $10,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 52 | $10,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 200 | $10,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 142 | $10,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 189 | $10,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 722 | $10,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 40 | $10,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 246 | $10,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 4 | $9,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 24 | $9,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 37 | $9,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 15 | $9,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 42 | $9,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 134 | $9,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 205 | $9,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 45 | $9,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 23 | $9,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 380 | $9,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 386 | $9,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 82 | $9,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 63 | $9,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 151 | $9,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 255 | $9,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 37 | $9,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 122 | $9,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 46 | $9,000 | thousands by filing date | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 561 | $9,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 136 | $9,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 475 | $9,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 100 | $9,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 58 | $8,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 70 | $8,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 100 | $8,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 350 | $8,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 77 | $8,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 50 | $8,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 85 | $8,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 20 | $8,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 50 | $8,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 38 | $8,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 90 | $8,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 150 | $8,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 145 | $8,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 68 | $8,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 204 | $8,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 51 | $8,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 227 | $8,000 | thousands by filing date | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 200 | $8,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 600 | $8,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 18 | $7,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 49 | $7,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 299 | $7,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 400 | $7,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 186 | $7,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 326 | $7,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 692 | $7,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 700 | $7,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 206 | $7,000 | thousands by filing date | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 150 | $7,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 81 | $7,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 300 | $7,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 600 | $7,000 | thousands by filing date | |
| TUSCAN HLDGS CORP | 90069K104 | COM | 500 | $7,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 2,500 | $7,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 173 | $6,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 226 | $6,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 50 | $6,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 70 | $6,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 399 | $6,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 117 | $6,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 207 | $6,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 374 | $6,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 166 | $6,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 260 | $6,000 | thousands by filing date | |
| SURO CAP CORP | 86887Q109 | COM NEW | 461 | $6,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 50 | $6,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 362 | $6,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 280 | $6,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 300 | $6,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 318 | $6,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 625 | $6,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 665 | $6,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 120 | $5,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 975 | $5,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 139 | $5,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 100 | $5,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 89 | $5,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 280 | $5,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 133 | $5,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 51 | $5,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 60 | $5,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 231 | $5,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 430 | $5,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 85 | $5,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 503 | $5,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 100 | $5,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 150 | $5,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 751 | $5,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 69 | $5,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 43 | $5,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 102 | $5,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 100 | $5,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 300 | $5,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 388 | $5,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 86 | $5,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 58 | $5,000 | thousands by filing date | |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 58 | $5,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 102 | $5,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 100 | $5,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 60 | $5,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 200 | $5,000 | thousands by filing date | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 500 | $5,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 250 | $5,000 | thousands by filing date | |
| TIDAL TR III ETF IMPACT SHARES WOMEN'S EMPOWERMENT | 45259A100 | ETF | 150 | $5,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 332 | $5,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 250 | $5,000 | thousands by filing date | |
| ATHIRA PHARMA INC | 04746L104 | COM | 500 | $5,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 467 | $5,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 100 | $5,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 38 | $4,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 89 | $4,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 54 | $4,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 125 | $4,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 17 | $4,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 115 | $4,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 56 | $4,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 329 | $4,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 275 | $4,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 200 | $4,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 158 | $4,000 | thousands by filing date | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 595 | $4,000 | thousands by filing date | |
| VEREIT INC | 92339V308 | COM | 78 | $4,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 500 | $4,000 | thousands by filing date | |
| Veru Inc | 92536C103 | Common Stock | 500 | $4,000 | thousands by filing date | |
| Rithm Property Trust Inc | 38983D300 | REIT | 344 | $4,000 | thousands by filing date | |
| TTOO | 89853L104 | Stock | 3,000 | $4,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 200 | $4,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 180 | $4,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 94 | $3,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 45 | $3,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 27 | $3,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 148 | $3,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 9 | $3,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 45 | $3,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 200 | $3,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 40 | $3,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 200 | $3,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 24 | $3,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 55 | $3,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 100 | $3,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 70 | $3,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 11 | $3,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 100 | $3,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 100 | $3,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 25 | $3,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 160 | $3,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 16 | $3,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 58 | $3,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 120 | $3,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 71 | $3,000 | thousands by filing date | |
| NEW PAC METALS CORP | 64782A107 | COM | 550 | $3,000 | thousands by filing date | |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 100 | $3,000 | thousands by filing date | |
| SOCKET MOBILE INC | 83368E200 | COM NEW | 440 | $3,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 12 | $2,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 50 | $2,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 112 | $2,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 96 | $2,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 23 | $2,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 32 | $2,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 8 | $2,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 30 | $2,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 41 | $2,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 13 | $2,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 60 | $2,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 65 | $2,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 31 | $2,000 | thousands by filing date | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 34 | $2,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 20 | $2,000 | thousands by filing date | |
| DERMTECH INC | 24984K105 | COM | 50 | $2,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 200 | $2,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 200 | $2,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 300 | $2,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 150 | $2,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 42 | $2,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 500 | $2,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 200 | $2,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 20 | $2,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 400 | $2,000 | thousands by filing date | |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 500 | $2,000 | thousands by filing date | |
| GOLD STD VENTURES CORP | 380738104 | COM | 3,000 | $2,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 15 | $1,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2 | $1,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 21 | $1,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 25 | $1,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 23 | $1,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 3 | $1,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 10 | $1,000 | thousands by filing date | |
| VALARIS LTD | G9460G101 | CL A | 45 | $1,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 535 | $1,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 6 | $1,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 25 | $1,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 12 | $1,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 10 | $1,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 5 | $1,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 12 | $1,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 52 | $1,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 110 | $1,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 3 | $1,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 22 | $1,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 15 | $1,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 15 | $1,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 47 | $1,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 10 | $1,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 25 | $1,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 20 | $1,000 | thousands by filing date | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 11 | $1,000 | thousands by filing date | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 12 | $1,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 15 | $1,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 7 | $1,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 17 | $1,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 2 | $1,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 29 | $1,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 2 | $1,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 18 | $1,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 168 | $1,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 11 | $1,000 | thousands by filing date | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 50 | $1,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 50 | $1,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 45 | $1,000 | thousands by filing date | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 11 | $1,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 20 | $1,000 | thousands by filing date | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 50 | $1,000 | thousands by filing date | |
| BIONANO GENOMICS INC | 09075F107 | COM | 130 | $1,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 116 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| T-Mobile US,Inc. | 872590104 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COMERICAINC | 200340107 | COM | 80 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KINSALECAPGROUPINC | 49714P108 | STOK | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OKTAINCCLASSA | 679295105 | STOK | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LEMONADEINC | 52567D107 | STOK | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DATADOGINCCLASSA | 23804L103 | STOK | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ZSCALERINC | 98980G102 | STOK | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES TR | 464287101 | S&P 100 ETF | 98 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VALE S A | 91912E105 | SPONSORED ADS | 128 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 120 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 97 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OMNICOM GROUP INC COM | 681919106 | Stock | 72 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ELASTIC N V ORD SHS | N14506104 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PINTEREST INC CL A | 72352L106 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ROKU INC COM CL A | 77543R102 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EVERPURE INC CL A | 74624M102 | Stock | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EBAY INC. COM | 278642103 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 32 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 113 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SUNRUN INC | 86771W105 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DENTSPLY SIRONA INC | 24906P109 | COM | 310 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GARRETT MOTION INC | 366505105 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OLD NATL BANCORP IND | 680033107 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEWS CORP NEW | 65249B208 | CL B | 352 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ADVANSIX INC | 00773T101 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CENOVUS ENERGY INC | 15135U109 | COM | 95 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| STAG INDUSTRIAL INC | 85254J102 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PLUG PWR INC | 72919P202 | COM NEW | 132 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 340 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 248 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ZYNGA INC. | 98986T108 | CL A | 30 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HESS CORP | 42809H107 | COM | 86 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BLINK CHARGING CO | 09354A100 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BERKELEY LTS INC | 084310101 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NUVEEN DIVERSIFIED DIVID & I | 6706EP105 | COM | 2,818 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIREEYE INC | 31816Q101 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WESTROCK CO | 96145D105 | COM | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AUTOLIV INC | 052800109 | COM | 44 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CANOPY GROWTH CORP | 138035100 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CUREVAC N V | N2451R105 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BARNES GROUP INC | 067806109 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| APPIAN CORP | 03782L101 | CL A | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 70 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ULTRALIFE CORP | 903899102 | COM | 500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WISDOMTREE TR | 97717W331 | NEW ECON REAL ES | 1,763 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 60 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VERADIGM INC | 01988P108 | COMMON STOCK | 112 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SWITCH INC | 87105L104 | CL A | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIDELITY COVINGTON TRUST | 316092279 | SUSTAINABLE U S | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| IDEANOMICS INC | 45166V106 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BLACKROCK ENHANCED GOVT FD (EGF) | 09255K108 | COM | 709 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIDELITY COVINGTON TRUST | 316092287 | WOMEN'S LEADER | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L105 | SHS CL A | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514103 | SHS CL A | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TRANSLATE BIO INC. | 89374L104 | Common Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHURCHILL CAPITAL CORP IV | 171439102 | CL A | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Pershing Square T 25 WTS Warrants Exp 07/24/25 | 71531R117 | WT | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| POLARITYTE INC | 731094108 | COM | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
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 |