13F-HR filed by ENCOMPASS WEALTH ADVISORS, LLC
ENCOMPASS WEALTH ADVISORS, LLC filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-03-09, with 442 holding rows worth $118,720,000.
- Accession
- 0001849614-21-000001
- Filer
- CIK 1849614
- Filed
- 2021-03-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 442 entries on the cover page, a total value of $118,720,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $118,720,000 with VALUE read as thousands by filing date, 13F file number 028-21106. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 21,409 | $7,358,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 76,932 | $4,767,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 50,768 | $4,714,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 82,906 | $4,574,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 32,566 | $4,321,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 14,471 | $4,128,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 47,380 | $3,928,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,121 | $3,651,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 12,803 | $2,848,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 17,472 | $2,688,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 14,897 | $2,657,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 27,889 | $2,599,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 20,154 | $2,509,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 47,809 | $2,470,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 20,919 | $2,373,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 24,747 | $2,191,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 11,063 | $2,154,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 13,268 | $2,133,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 5,356 | $2,002,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 5,596 | $1,498,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 2,709 | $1,186,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 32,542 | $1,184,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 40,961 | $1,174,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 5,312 | $1,125,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,820 | $1,058,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 9,318 | $1,015,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 575 | $1,007,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,123 | $989,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 5,407 | $980,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 2,742 | $970,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 8,267 | $968,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 23,724 | $949,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,532 | $931,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 19,166 | $893,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 13,245 | $857,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 28,137 | $829,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,610 | $805,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 2,454 | $770,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 9,761 | $762,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 8,307 | $760,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,777 | $665,000 | thousands by filing date | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 11,381 | $663,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 793 | $649,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,920 | $639,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 880 | $635,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 12,019 | $625,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 5,159 | $619,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 6,674 | $587,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 1,710 | $579,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 4,282 | $571,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 3,814 | $566,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 3,217 | $557,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 51,491 | $556,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 20,322 | $551,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 4,956 | $546,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 3,070 | $537,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 14,040 | $523,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 7,443 | $513,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 5,544 | $478,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 1,473 | $473,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 897 | $468,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 3,854 | $458,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 258 | $452,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,666 | $437,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,558 | $414,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 1,063 | $403,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 3,179 | $385,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 6,496 | $382,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,167 | $377,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 2,726 | $368,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,518 | $363,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 7,109 | $355,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,734 | $353,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,405 | $329,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,200 | $328,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 6,433 | $323,000 | thousands by filing date | |
| MGC | 921910873 | COM | 2,360 | $315,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 2,066 | $315,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,463 | $311,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 2,628 | $278,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 5,223 | $274,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,215 | $270,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 952 | $259,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,556 | $256,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 8,741 | $251,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 979 | $245,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,541 | $236,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 435 | $235,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,399 | $222,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,250 | $220,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,328 | $220,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 643 | $213,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 551 | $208,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 800 | $203,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,265 | $199,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 3,878 | $197,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 901 | $193,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 905 | $192,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,497 | $190,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 3,450 | $184,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 3,555 | $183,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 772 | $166,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 225 | $159,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 394 | $156,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,092 | $152,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 2,931 | $149,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 2,936 | $142,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 2,415 | $132,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 775 | $132,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 361 | $127,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 2,802 | $126,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 2,045 | $126,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 550 | $122,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 1,396 | $119,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 1,400 | $118,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 1,160 | $115,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 676 | $111,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 360 | $110,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 2,086 | $104,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 2,400 | $102,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 2,717 | $100,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 5,326 | $92,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 402 | $90,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 1,795 | $89,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 2,283 | $88,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 387 | $87,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,479 | $86,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 721 | $85,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,022 | $84,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 778 | $83,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 300 | $81,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 478 | $80,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 547 | $79,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 400 | $78,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,600 | $78,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 818 | $77,000 | thousands by filing date | |
| TCW CONV SECS FD INC | 872340104 | COM | 13,540 | $77,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 2,036 | $75,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 1,040 | $74,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 320 | $74,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 567 | $71,000 | thousands by filing date | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 1,191 | $71,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 817 | $71,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 759 | $69,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 409 | $69,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 539 | $69,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1,840 | $69,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 886 | $69,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 434 | $67,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 1,122 | $67,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 312 | $66,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 937 | $66,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 747 | $65,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 560 | $65,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 585 | $64,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 692 | $64,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 309 | $64,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,150 | $64,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 448 | $62,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 2,805 | $62,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 989 | $61,000 | thousands by filing date | |
| ISHARES TR | 46435G243 | COM | 2,325 | $61,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 910 | $61,000 | thousands by filing date | |
| JPMorgan BetaBuilders Europe ETF | 46641Q720 | Exchange Traded Fund | 2,318 | $61,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 623 | $60,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 1,200 | $60,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 256 | $59,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 554 | $59,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 2,388 | $59,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 800 | $58,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 215 | $57,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 579 | $56,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 1,981 | $56,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 655 | $56,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 230 | $53,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 434 | $51,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 1,159 | $51,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,126 | $50,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 1,719 | $50,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 522 | $48,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 215 | $47,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 154 | $47,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 745 | $46,000 | thousands by filing date | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 793 | $45,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 753 | $45,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 555 | $45,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 400 | $44,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 523 | $44,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 700 | $44,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19761L300 | SUSTANABLE US | 1,455 | $44,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 1,083 | $43,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 524 | $43,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 208 | $42,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 225 | $41,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 750 | $41,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 300 | $41,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 479 | $40,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 35 | $40,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 627 | $39,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 816 | $39,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 108 | $38,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 2,300 | $38,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 540 | $38,000 | thousands by filing date | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 3,012 | $37,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,200 | $36,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 437 | $36,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 302 | $36,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 1,692 | $36,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 941 | $35,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 400 | $35,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,104 | $35,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 170 | $35,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 100 | $33,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,050 | $32,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 189 | $31,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 155 | $31,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 842 | $31,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 900 | $31,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 181 | $30,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 77 | $29,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 83 | $29,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 340 | $29,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 1,231 | $29,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 199 | $28,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 422 | $28,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 153 | $27,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 75 | $27,000 | thousands by filing date | |
| IAC INTERACTIVECORP NEW | 44891N109 | COM | 140 | $27,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 937 | $26,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 700 | $26,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 550 | $26,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 1,440 | $26,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 600 | $25,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 212 | $25,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 144 | $25,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 744 | $25,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 530 | $25,000 | thousands by filing date | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 1,156 | $25,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 1,404 | $25,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 109 | $24,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 225 | $23,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 472 | $23,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 190 | $22,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 150 | $22,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 535 | $22,000 | thousands by filing date | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 770 | $22,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 100 | $22,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 100 | $22,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 450 | $22,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F304 | ENVIRONMENTAL SR | 186 | $22,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 317 | $21,000 | thousands by filing date | |
| BRIDGETOWN HOLDINGS LTD | G1355U105 | UNIT 10/15/2025 | 1,250 | $21,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 112 | $20,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 520 | $20,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E529 | NY AMT FRE MUN | 773 | $20,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 800 | $19,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 400 | $19,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 186 | $19,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 264 | $19,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 1,220 | $19,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 110 | $19,000 | thousands by filing date | |
| JP Morgan Exchange Traded Fund | 46641Q712 | Betbuld Japan | 690 | $19,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 304 | $18,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 67 | $18,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 266 | $18,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 652 | $18,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 167 | $18,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 125 | $18,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 23 | $17,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 200 | $17,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 522 | $17,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 111 | $16,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 78 | $16,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 73 | $16,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 163 | $15,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 885 | $15,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 78 | $15,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 275 | $15,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 572 | $15,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 66 | $14,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 187 | $13,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 93 | $13,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 984 | $13,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 720 | $13,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 86 | $13,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 2,000 | $13,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 78 | $13,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 9 | $12,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 142 | $12,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 300 | $12,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 27 | $12,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 59 | $12,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 156 | $12,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 31 | $12,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 570 | $12,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 300 | $12,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 475 | $12,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 1,000 | $12,000 | thousands by filing date | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 1,750 | $12,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 161 | $11,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 193 | $11,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 1,000 | $11,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 19 | $11,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 115 | $11,000 | thousands by filing date | |
| VEONEER INC | 92336X109 | COM | 522 | $11,000 | thousands by filing date | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 400 | $11,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 77 | $10,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 115 | $10,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 99 | $10,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 50 | $10,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 186 | $10,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 80 | $10,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 80 | $10,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 50 | $10,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 80 | $10,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 74 | $10,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8252P121 | UNIT 99/99/9999 | 750 | $10,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 167 | $9,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 82 | $9,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 151 | $9,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 31 | $9,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 36 | $9,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 64 | $9,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 285 | $9,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 900 | $9,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 96 | $9,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 270 | $9,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 100 | $9,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 250 | $9,000 | thousands by filing date | |
| CLOUGH GLOBAL DIVID & INCOME | 18913Y103 | COM | 854 | $9,000 | thousands by filing date | |
| EMPIRE ST RLTY OP L P | 292102100 | UNIT LTD PRTNSP | 1,000 | $9,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 84 | $9,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 23 | $8,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 94 | $8,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 65 | $8,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 850 | $8,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 58 | $7,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 88 | $7,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 49 | $7,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 122 | $7,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 18 | $7,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 50 | $7,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 19 | $7,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 51 | $7,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 500 | $7,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 61 | $6,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 45 | $6,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 100 | $6,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 42 | $6,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 29 | $6,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 333 | $6,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 62 | $6,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 54 | $6,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 112 | $6,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 50 | $6,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 45 | $6,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 125 | $6,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 23 | $5,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 72 | $5,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 50 | $5,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 34 | $5,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 100 | $5,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 37 | $5,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 30 | $5,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 16 | $5,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 130 | $5,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 300 | $5,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 65 | $5,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 121 | $5,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 11 | $5,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 33 | $5,000 | thousands by filing date | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 285 | $5,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 130 | $5,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 69 | $5,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 15 | $4,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 82 | $4,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 19 | $4,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 55 | $4,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 98 | $4,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 19 | $4,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 150 | $4,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 64 | $4,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 50 | $4,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 28 | $3,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 20 | $3,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 14 | $3,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 30 | $3,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 20 | $3,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 110 | $3,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 25 | $3,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 275 | $3,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 35 | $3,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 17 | $2,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 34 | $2,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 20 | $2,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 5 | $2,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 3 | $2,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 9 | $2,000 | thousands by filing date | |
| VTI | 922908769 | COM | 11 | $2,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 61 | $2,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 10 | $2,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 44 | $2,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 14 | $2,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 186 | $2,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 34 | $2,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 10 | $2,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 43 | $2,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 24 | $2,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 13 | $2,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 150 | $2,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 2 | $2,000 | thousands by filing date | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 22 | $2,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 16 | $2,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 75 | $2,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 1,000 | $2,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 61 | $2,000 | thousands by filing date | |
| SWEDISH EXPT CR CORP | 870297306 | RG ENRGY ETN22 | 950 | $2,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 6 | $1,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 16 | $1,000 | thousands by filing date | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 33 | $1,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 14 | $1,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 30 | $1,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 8 | $1,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 95 | $1,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 9 | $1,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 25 | $1,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 2 | $1,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 19 | $1,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 5 | $1,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 12 | $1,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 33 | $1,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 46 | $1,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 25 | $1,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 45 | $1,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 220 | $1,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WABTEC COM | 929740108 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ADVANSIX INC | 00773T101 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EASTMAN KODAK CO | 277461406 | COM NEW | 41 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KONTOOR BRANDS INC | 50050N103 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001849614-21-000001 | this filing | 2021-03-09 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001849614-21-000002 | base | 2021-03-09 | acceptance time not in the bulk data set |