13F-HR filed by RESOURCES MANAGEMENT CORP /CT/ /ADV
RESOURCES MANAGEMENT CORP /CT/ /ADV filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-10, with 501 holding rows worth $711,935,000.
- Accession
- 0000749044-21-000003
- Filer
- CIK 749044
- Filed
- 2021-08-10
- 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, 502 entries on the cover page, a total value of $711,935,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $711,935,000 with VALUE read as thousands by filing date, 13F file number 028-18952. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerTorrington Savings Bank
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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 292,827 | $40,106,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 131,313 | $35,573,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 145,210 | $22,586,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 264,288 | $19,367,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 76,906 | $17,764,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 52,836 | $16,849,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 53,476 | $15,764,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 94,002 | $15,486,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 56,436 | $15,145,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 215,968 | $14,774,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 16,015 | $14,013,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 95,153 | $12,839,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 83,109 | $12,314,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 176,548 | $11,903,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,266 | $10,417,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 45,960 | $10,275,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 89,972 | $10,134,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 117,966 | $9,843,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 46,593 | $9,690,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 158,683 | $8,908,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 120,856 | $8,466,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 99,595 | $8,171,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 185,363 | $7,643,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 190,782 | $7,471,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 33,071 | $7,254,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 65,565 | $7,008,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 63,127 | $6,612,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 34,652 | $6,610,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 37,456 | $6,584,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 56,523 | $6,553,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 36,061 | $6,519,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 43,991 | $5,911,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 88,246 | $5,897,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 13,852 | $5,481,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 26,599 | $5,283,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 60,854 | $5,191,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 89,941 | $4,767,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 11,670 | $4,673,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 30,870 | $4,525,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 56,664 | $4,411,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 18,497 | $4,326,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 8,985 | $4,285,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 15,788 | $4,101,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 27,278 | $3,847,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 8,854 | $3,790,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 59,585 | $3,759,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 67,046 | $3,757,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 25,898 | $3,702,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 71,216 | $3,613,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 6,296 | $3,565,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 9,757 | $3,393,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 64,388 | $3,317,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 19,721 | $2,967,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 65,397 | $2,956,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 53,853 | $2,952,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 24,153 | $2,887,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 14,341 | $2,782,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 27,924 | $2,757,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 11,154 | $2,750,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 785 | $2,701,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 39,230 | $2,701,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 14,310 | $2,663,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 57,730 | $2,615,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 6,901 | $2,611,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 25,420 | $2,607,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 13,963 | $2,571,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 26,659 | $2,566,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 10,865 | $2,365,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 5,467 | $2,350,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 10,678 | $2,348,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 4,429 | $2,339,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 20,832 | $2,329,000 | thousands by filing date | |
| TORRINGTON WATER CO | 891466104 | COM | 48,942 | $2,300,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 79,840 | $2,298,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 16,859 | $2,283,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 39,527 | $2,254,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 25,777 | $2,221,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 28,450 | $2,221,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 40,805 | $2,216,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 8,615 | $2,165,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 8,843 | $2,160,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 2,639 | $2,112,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 9,004 | $2,105,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 13,006 | $2,009,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 20,510 | $1,992,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 10,230 | $1,962,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 13,735 | $1,921,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 13,013 | $1,885,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 28,710 | $1,868,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 13,930 | $1,864,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 2,818 | $1,834,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,340 | $1,685,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 6,675 | $1,627,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 18,094 | $1,593,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 19,860 | $1,567,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 4,285 | $1,564,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 7,952 | $1,556,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 15,555 | $1,555,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 7,366 | $1,549,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 4,991 | $1,489,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 21,354 | $1,489,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 24,134 | $1,461,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 17,626 | $1,410,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 19,097 | $1,405,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 7,395 | $1,392,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 4,834 | $1,391,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 10,260 | $1,370,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 9,637 | $1,365,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 24,618 | $1,358,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 17,044 | $1,326,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,733 | $1,315,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 18,007 | $1,274,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 22,195 | $1,264,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 93,663 | $1,261,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,325 | $1,234,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 32,956 | $1,234,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,548 | $1,207,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 21,631 | $1,170,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 14,331 | $1,166,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 2,081 | $1,158,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 5,557 | $1,143,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 103,020 | $1,135,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 26,080 | $1,115,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 29,000 | $1,109,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 6,596 | $1,048,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 16,428 | $1,040,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 5,615 | $1,032,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 19,240 | $1,026,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 6,749 | $1,010,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 5,973 | $987,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 4,002 | $973,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 19,878 | $966,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 6,875 | $963,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 29,916 | $960,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 11,620 | $956,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 380 | $952,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 19,715 | $943,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 19,975 | $930,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 18,000 | $923,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 5,350 | $908,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 4,732 | $908,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 17,550 | $901,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 51,885 | $889,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 11,230 | $869,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 16,767 | $869,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 5,840 | $867,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 8,221 | $866,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 15,500 | $854,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 15,200 | $844,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 9,790 | $840,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 42,133 | $830,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 2,270 | $829,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 9,085 | $808,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 9,500 | $800,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 18,450 | $788,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 6,095 | $757,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 2,617 | $757,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 20,500 | $748,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 12,265 | $742,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 2,868 | $705,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 22,400 | $690,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,200 | $676,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 15,550 | $656,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 8,600 | $647,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 17,800 | $634,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 8,250 | $624,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 18,584 | $619,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 14,600 | $611,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 3,000 | $602,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 9,734 | $593,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,475 | $576,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 4,739 | $568,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 34,525 | $551,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 9,016 | $549,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 31,725 | $548,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 15,100 | $543,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 4,370 | $542,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 6,604 | $540,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,715 | $539,000 | thousands by filing date | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 15,989 | $538,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 19,081 | $534,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 2,182 | $532,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 5,565 | $531,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 7,097 | $528,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 16,800 | $526,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,291 | $516,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 6,038 | $515,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 9,505 | $512,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 6,750 | $510,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 550 | $506,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 3,492 | $505,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 27,000 | $498,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 20,815 | $492,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 5,550 | $481,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,942 | $465,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 4,661 | $462,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,535 | $447,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 3,575 | $446,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,389 | $445,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 10,700 | $438,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 16,450 | $435,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,570 | $433,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,655 | $429,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 900 | $426,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,073 | $422,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 10,250 | $422,000 | thousands by filing date | |
| 1/100 Berkshire Hath A | 084990175 | BRKA | 100 | $419,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 6,010 | $416,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 8,476 | $414,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 825 | $404,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,867 | $404,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 7,500 | $402,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 4,895 | $393,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 13,890 | $382,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,680 | $373,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,136 | $372,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,830 | $369,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,342 | $366,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 4,466 | $365,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 7,325 | $361,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 1,545 | $345,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 5,304 | $337,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 4,249 | $329,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 3,146 | $320,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,636 | $314,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 5,000 | $312,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 6,478 | $309,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 771 | $306,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 196 | $304,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 8,400 | $304,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 3,240 | $293,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 586 | $288,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 7,673 | $282,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,816 | $280,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 503 | $266,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,246 | $255,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,800 | $253,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 6,415 | $252,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,980 | $249,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 2,000 | $246,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 357 | $243,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 2,835 | $233,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 2,795 | $233,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 2,524 | $227,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 2,105 | $214,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,358 | $210,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,045 | $209,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,800 | $204,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,122 | $204,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,575 | $199,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,110 | $198,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 856 | $196,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 1,730 | $191,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,505 | $190,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 10,535 | $190,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 720 | $183,000 | thousands by filing date | |
| EASTERN CO | 276317104 | COM | 6,000 | $182,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,245 | $174,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 490 | $172,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,640 | $163,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 879 | $161,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 3,125 | $160,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 2,856 | $159,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 1,435 | $158,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 384 | $153,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 1,025 | $152,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 634 | $150,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 3,550 | $145,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 1,565 | $142,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 6,100 | $141,000 | thousands by filing date | |
| IJH | 464287507 | COM | 518 | $139,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 2,691 | $134,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 1,100 | $128,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 1,450 | $120,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 3,244 | $118,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 759 | $117,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 5,375 | $114,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 1,874 | $105,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 2,590 | $105,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 775 | $104,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 1,109 | $102,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 1,200 | $97,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 266 | $96,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 1,800 | $94,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 711 | $94,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 400 | $92,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 995 | $91,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 1,103 | $91,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 649 | $89,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 598 | $88,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 344 | $85,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,195 | $84,000 | thousands by filing date | |
| VTI | 922908769 | COM | 372 | $83,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 978 | $83,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 550 | $83,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 2,504 | $82,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 950 | $78,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 1,148 | $77,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 305 | $76,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 400 | $76,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 5,050 | $75,000 | thousands by filing date | |
| SALISBURY BANCORP INC | 795226109 | COM | 1,479 | $75,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 200 | $71,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 757 | $67,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 665 | $66,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 300 | $65,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 731 | $65,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 260 | $63,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 529 | $63,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 259 | $62,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 1,200 | $62,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 1,237 | $62,000 | thousands by filing date | |
| GABELLI UTIL TR | 36240A101 | COM | 7,834 | $62,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 1,000 | $61,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 500 | $60,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,575 | $59,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 690 | $59,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 447 | $58,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 888 | $56,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 478 | $54,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 192 | $52,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 495 | $51,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 445 | $51,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 200 | $51,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 1,110 | $49,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 900 | $49,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 1,485 | $47,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 150 | $47,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 488 | $46,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 162 | $46,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 618 | $46,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 125 | $45,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 731 | $44,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 200 | $44,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 150 | $43,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 325 | $43,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 210 | $42,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 400 | $42,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 265 | $42,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 525 | $42,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 1,000 | $42,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 315 | $41,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 700 | $40,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 550 | $40,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 238 | $39,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 100 | $38,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 200 | $38,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 400 | $38,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 135 | $38,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 600 | $36,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 265 | $36,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 95 | $34,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 2,225 | $32,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 440 | $32,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 580 | $32,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 350 | $32,000 | thousands by filing date | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 5,001 | $31,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 643 | $29,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 115 | $28,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 700 | $26,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 240 | $25,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 425 | $25,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 75 | $24,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 130 | $23,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 225 | $23,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 200 | $23,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 500 | $23,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 952 | $23,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 705 | $23,000 | thousands by filing date | |
| VESTAS WIND SYSTEMS AS | 925458101 | COM | 1,750 | $23,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 600 | $22,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 1,430 | $22,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 410 | $22,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 120 | $21,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 118 | $20,000 | thousands by filing date | |
| THE CONNECTICUT LIGHT & POWER CO | 207597782 | Preferred Share | 362 | $20,000 | thousands by filing date | |
| VEREIT INC | 92339V308 | COM | 419 | $19,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 100 | $18,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 75 | $18,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 202 | $18,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 540 | $18,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 400 | $17,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 100 | $17,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 28 | $16,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 40 | $16,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 357 | $16,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 65 | $16,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 200 | $16,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 200 | $16,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 100 | $15,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 50 | $15,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 250 | $15,000 | thousands by filing date | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 900 | $14,000 | thousands by filing date | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 513 | $14,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 200 | $14,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 375 | $14,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 132 | $13,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 150 | $13,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 325 | $13,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 1,000 | $13,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 1,340 | $13,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 153 | $12,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 50 | $12,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 35 | $12,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 103 | $12,000 | thousands by filing date | |
| UMICORE SA | b95505168 | COM | 200 | $12,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 365 | $11,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 200 | $11,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 176 | $11,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 200 | $11,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 1,775 | $11,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 56 | $10,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 525 | $10,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 50 | $10,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 150 | $10,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 50 | $10,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 200 | $10,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 65 | $9,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 150 | $9,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 100 | $9,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 300 | $9,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 150 | $9,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 500 | $9,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 2,000 | $9,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 150 | $8,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 24 | $8,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 117 | $8,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 175 | $8,000 | thousands by filing date | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 300 | $8,000 | thousands by filing date | |
| HELLENIC TELECOM ORG | 423325307 | Common Stock | 1,000 | $8,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 80 | $7,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 150 | $7,000 | thousands by filing date | |
| OXFORD LANE CAP CORP | 691543102 | COM | 1,000 | $7,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 100 | $7,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 275 | $7,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 800 | $7,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 201 | $6,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 20 | $6,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 80 | $6,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 40 | $6,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 200 | $6,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 125 | $6,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 50 | $5,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 65 | $5,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 145 | $5,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 25 | $5,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 73 | $5,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 94 | $5,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 50 | $5,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 400 | $5,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 100 | $5,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 25 | $5,000 | thousands by filing date | |
| HITACHI LTD | 433578507 | COM | 40 | $5,000 | thousands by filing date | |
| VALLEY NATL BANCORP NON CUM PERP PFD | 919794305 | Equities | 200 | $5,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 5 | $4,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 10 | $4,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 60 | $4,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 200 | $4,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 125 | $4,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 66 | $4,000 | thousands by filing date | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 200 | $4,000 | thousands by filing date | |
| ARGO BLOCKCHAIN PL ORDF | g053a3104 | COM | 2,500 | $4,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 25 | $3,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 30 | $3,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 5 | $3,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 50 | $3,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 300 | $3,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 81 | $3,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 100 | $3,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 241 | $3,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 300 | $3,000 | thousands by filing date | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 300 | $3,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 9 | $2,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 10 | $2,000 | thousands by filing date | |
| ROMEO POWER INC | 776153108 | COM | 300 | $2,000 | thousands by filing date | |
| YIELD10 BIOSCIENCE INC | 98585K862 | COM | 250 | $2,000 | thousands by filing date | |
| EAST RES ACQUISITION CO | 274681204 | UNIT 07/01/2027 | 150 | $2,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 5 | $1,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 62 | $1,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 75 | $1,000 | thousands by filing date | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 30 | $1,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 250 | $1,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 175 | $1,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP IV | 171439102 | CL A | 50 | $1,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Vanguard Total World Stock ETF | 922042742 | SHS | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GARRETT MOTION INC | 366505105 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KONTOOR BRANDS INC | 50050N103 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PARAGON OFFSHORE PLC XXX | G6S01W108 | COM | 30 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CAPITAL GROWTH SYSTEMS INC | 14019A107 | Ordinary Share | 20,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WINDSWEPT ENVIRONMENTAL GROUP INC. | 973812100 | Ordinary Share | 10,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GPSIndustriesInc.(Delisted12/18/12,CH117/09) | 383870102 | COMMON | 50,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LDK SOLAR CO LTD | 50183L107 | SPONSORED ADR | 400 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENTERPRISE PRODUCTS PARTNERS L.P. | G7702U102 | Unit | 375 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000749044-21-000003 | this filing | 2021-08-10 | acceptance time not in the bulk data set |