13F-HR filed by MassMutual Private Wealth & Trust, FSB
MassMutual Private Wealth & Trust, FSB filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-15, with 862 holding rows worth $1,386,788,871.
- Accession
- 0000950123-19-005545
- Filer
- CIK 1103653
- Filed
- 2019-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 862 entries on the cover page, a total value of $1,386,788,871 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,386,788,892 with VALUE read as dollars, detected, 13F file number 028-15866. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,283,494 | $83,247,421 | dollars, detected | |
| IJH | 464287507 | COM | 390,934 | $74,042,900 | dollars, detected | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 465,467 | $35,910,779 | dollars, detected | |
| Vanguard Real Estate | 922908553 | SHS | 393,318 | $34,183,267 | dollars, detected | |
| Apple Inc | 037833100 | COM | 178,874 | $33,977,116 | dollars, detected | |
| VWO | 922042858 | SHS | 746,844 | $31,740,870 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 238,340 | $28,109,820 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 13,024 | $23,192,488 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 163,368 | $22,837,213 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 220,279 | $22,298,843 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 172,020 | $21,189,424 | dollars, detected | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 515,201 | $21,056,265 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 176,782 | $18,394,167 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 95,795 | $18,382,103 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 15,597 | $18,355,953 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 134,145 | $16,439,470 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 95,942 | $15,247,103 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 249,178 | $14,733,895 | dollars, detected | |
| Intel Corp | 458140100 | COM | 249,020 | $13,372,374 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 69,910 | $13,275,909 | dollars, detected | |
| J P MORGAN EXCHANGE-TRADED F | 46641Q613 | US AGGREGATE | 497,620 | $12,833,819 | dollars, detected | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 172,698 | $12,632,859 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 29,387 | $12,559,122 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 291,471 | $12,378,773 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 60,547 | $12,163,287 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 55,133 | $11,455,535 | dollars, detected | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 39,711 | $11,300,162 | dollars, detected | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 131,857 | $10,938,857 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 132,786 | $10,701,224 | dollars, detected | |
| Stryker Corporation | 863667101 | COM | 53,212 | $10,510,434 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 61,263 | $10,243,174 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 64,547 | $10,081,596 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 133,721 | $9,940,819 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 36,367 | $9,691,442 | dollars, detected | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 186,346 | $9,486,875 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 85,928 | $9,406,538 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 173,927 | $9,390,319 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 116,318 | $9,277,524 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 36,546 | $8,604,756 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,283 | $8,545,217 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 50,374 | $8,396,842 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 284,156 | $7,839,864 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 173,739 | $7,456,878 | dollars, detected | |
| VGT | 92204A702 | SHS | 35,813 | $7,185,162 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 67,574 | $7,021,614 | dollars, detected | |
| VTI | 922908769 | COM | 47,466 | $6,868,805 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 171,523 | $6,857,490 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 51,009 | $6,734,208 | dollars, detected | |
| PAYCHEX INC | 704326107 | COM | 81,140 | $6,507,428 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 260,143 | $6,433,336 | dollars, detected | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 37,187 | $6,414,014 | dollars, detected | |
| HASBRO INC COM | 418056107 | Stock | 74,830 | $6,362,047 | dollars, detected | |
| Medtronic Plc | G5960L103 | COM | 68,957 | $6,280,604 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 32,460 | $6,275,167 | dollars, detected | |
| FISERV INC | 337738108 | COM | 70,911 | $6,260,023 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 20,689 | $6,210,010 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 75,078 | $6,066,302 | dollars, detected | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 108,275 | $5,986,525 | dollars, detected | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 67,367 | $5,852,171 | dollars, detected | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 71,577 | $5,847,125 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 20,907 | $5,722,664 | dollars, detected | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 44,424 | $5,690,714 | dollars, detected | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 53,602 | $5,566,032 | dollars, detected | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 30,807 | $5,536,634 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 114,378 | $5,511,876 | dollars, detected | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 16,075 | $5,497,168 | dollars, detected | |
| Booking Holdings Inc. | 09857L108 | COM | 3,113 | $5,431,905 | dollars, detected | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 139,989 | $5,403,575 | dollars, detected | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 36,834 | $5,258,790 | dollars, detected | |
| SPY | 78462F103 | SHS | 18,563 | $5,243,676 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 91,171 | $5,235,951 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 39,700 | $5,116,933 | dollars, detected | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 75,832 | $4,894,197 | dollars, detected | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 45,336 | $4,890,848 | dollars, detected | |
| CARMAX INC COM | 143130102 | Stock | 69,960 | $4,883,208 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 62,968 | $4,827,127 | dollars, detected | |
| DOWDUPONT INC | 26078J100 | COM | 90,393 | $4,818,851 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 26,559 | $4,768,934 | dollars, detected | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 12,232 | $4,749,686 | dollars, detected | |
| GENUINE PARTS CO COM | 372460105 | Stock | 41,905 | $4,694,617 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 88,404 | $4,628,833 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 56,091 | $4,483,915 | dollars, detected | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 25,561 | $4,481,610 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 140,930 | $4,419,565 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 44,625 | $4,352,276 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 38,753 | $4,330,260 | dollars, detected | |
| RAYTHEON CO | 755111507 | COM NEW | 23,766 | $4,327,313 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 68,761 | $4,278,309 | dollars, detected | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 81,935 | $4,236,859 | dollars, detected | |
| WW GRAINGER INC COM | 384802104 | Stock | 14,069 | $4,233,784 | dollars, detected | |
| ECOLAB INC COM | 278865100 | Stock | 23,625 | $4,170,758 | dollars, detected | |
| Southern Company | 842587107 | COM | 80,496 | $4,160,033 | dollars, detected | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 30,521 | $4,156,045 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 61,870 | $4,129,204 | dollars, detected | |
| Chubb Limited | H1467J104 | COM | 28,796 | $4,033,744 | dollars, detected | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 23,197 | $3,999,395 | dollars, detected | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 72,783 | $3,982,686 | dollars, detected | |
| CUMMINS INC COM | 231021106 | Stock | 24,759 | $3,908,703 | dollars, detected | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 22,913 | $3,878,713 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 54,791 | $3,751,540 | dollars, detected | |
| RESMED INC COM | 761152107 | Stock | 35,656 | $3,707,154 | dollars, detected | |
| CME Group Inc. Class A | 12572Q105 | COM | 22,197 | $3,653,182 | dollars, detected | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 28,364 | $3,605,348 | dollars, detected | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 29,837 | $3,577,456 | dollars, detected | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 38,677 | $3,563,699 | dollars, detected | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 70,436 | $3,548,460 | dollars, detected | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 41,666 | $3,534,527 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 73,916 | $3,463,704 | dollars, detected | |
| CERNER CORP | 156782104 | COM | 59,453 | $3,401,306 | dollars, detected | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 67,061 | $3,393,957 | dollars, detected | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 102,431 | $3,381,247 | dollars, detected | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 24,128 | $3,375,507 | dollars, detected | |
| ROSS STORES INC COM | 778296103 | Stock | 36,214 | $3,371,523 | dollars, detected | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 26,338 | $3,371,264 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 14,075 | $3,327,049 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 13,206 | $3,265,316 | dollars, detected | |
| ENBRIDGE INC COM | 29250N105 | Stock | 87,780 | $3,182,903 | dollars, detected | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 52,842 | $3,073,819 | dollars, detected | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 40,876 | $3,063,247 | dollars, detected | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 57,081 | $3,060,112 | dollars, detected | |
| ZIONS BANCORPORATION | 989701107 | COM | 66,407 | $3,015,542 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 53,598 | $2,974,689 | dollars, detected | |
| Elevance Health, Inc. | 036752103 | COM | 10,242 | $2,939,249 | dollars, detected | |
| S&P Global,Inc. | 78409V104 | COM | 13,882 | $2,922,855 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 15,193 | $2,886,366 | dollars, detected | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 19,483 | $2,813,150 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 118,852 | $2,690,809 | dollars, detected | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 20,718 | $2,667,028 | dollars, detected | |
| VMWARE, INC. | 928563402 | CL A COM | 14,770 | $2,666,133 | dollars, detected | |
| ZOETIS INC CL A | 98978V103 | Stock | 25,766 | $2,593,863 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 47,410 | $2,546,391 | dollars, detected | |
| ISHARES TR | 464288372 | COM | 56,235 | $2,520,324 | dollars, detected | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 24,020 | $2,501,203 | dollars, detected | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 54,429 | $2,498,291 | dollars, detected | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 10,044 | $2,471,628 | dollars, detected | |
| HALLIBURTON CO COM | 406216101 | Stock | 84,235 | $2,468,086 | dollars, detected | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 47,026 | $2,452,406 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 28,958 | $2,408,437 | dollars, detected | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 16,415 | $2,383,622 | dollars, detected | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 12,516 | $2,302,318 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 47,230 | $2,224,533 | dollars, detected | |
| MCKESSON CORP COM | 58155Q103 | Stock | 18,989 | $2,222,852 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 11,303 | $2,170,063 | dollars, detected | |
| APTIV PLC | G6095L109 | SHS | 26,848 | $2,134,148 | dollars, detected | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 35,208 | $2,107,199 | dollars, detected | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 35,145 | $2,063,012 | dollars, detected | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 117,009 | $2,054,678 | dollars, detected | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 30,377 | $1,976,865 | dollars, detected | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 37,426 | $1,976,841 | dollars, detected | |
| Prologis,Inc. | 74340W103 | COM | 26,144 | $1,881,061 | dollars, detected | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 36,203 | $1,869,885 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 20,222 | $1,819,980 | dollars, detected | |
| CINTAS CORP COM | 172908105 | Stock | 8,944 | $1,807,672 | dollars, detected | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 11,208 | $1,801,686 | dollars, detected | |
| AES CORP COM | 00130H105 | Stock | 97,088 | $1,755,351 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 21,488 | $1,724,627 | dollars, detected | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 31,712 | $1,724,181 | dollars, detected | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 28,361 | $1,723,498 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 26,487 | $1,721,920 | dollars, detected | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 9,761 | $1,712,665 | dollars, detected | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 55,375 | $1,691,706 | dollars, detected | |
| LKQ CORP COM | 501889208 | Stock | 59,503 | $1,688,695 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 30,827 | $1,662,500 | dollars, detected | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 25,865 | $1,636,479 | dollars, detected | |
| Vanguard Energy ETF | 92204A306 | SHS | 18,101 | $1,617,867 | dollars, detected | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 50,486 | $1,593,338 | dollars, detected | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 24,044 | $1,501,067 | dollars, detected | |
| HCA Healthcare Inc | 40412C101 | COM | 11,025 | $1,437,440 | dollars, detected | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 51,512 | $1,423,792 | dollars, detected | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 22,573 | $1,375,824 | dollars, detected | |
| J P MORGAN EXCHANGE TRADED F | 46641Q738 | BETBULD MSCI | 16,463 | $1,375,757 | dollars, detected | |
| American Express Company | 025816109 | COM | 12,078 | $1,320,125 | dollars, detected | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 24,290 | $1,317,490 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 26,634 | $1,286,955 | dollars, detected | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 14,911 | $1,280,855 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 18,911 | $1,249,720 | dollars, detected | |
| VERISIGN INC COM | 92343E102 | Stock | 6,858 | $1,245,138 | dollars, detected | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 15,152 | $1,230,039 | dollars, detected | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 15,226 | $1,211,837 | dollars, detected | |
| AUTODESK INC COM | 052769106 | Stock | 7,687 | $1,197,788 | dollars, detected | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 11,175 | $1,192,037 | dollars, detected | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 21,517 | $1,186,447 | dollars, detected | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 23,579 | $1,186,024 | dollars, detected | |
| ISHARES TR | 464287457 | COM | 14,009 | $1,178,437 | dollars, detected | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 19,525 | $1,177,358 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,835 | $1,170,747 | dollars, detected | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 11,741 | $1,166,821 | dollars, detected | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 10,642 | $1,160,723 | dollars, detected | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 16,189 | $1,153,142 | dollars, detected | |
| EOG RES INC COM | 26875P101 | Stock | 12,060 | $1,147,871 | dollars, detected | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 12,892 | $1,124,182 | dollars, detected | |
| Micron Technology,Inc. | 595112103 | COM | 27,085 | $1,119,423 | dollars, detected | |
| DTE ENERGY CO COM | 233331107 | Stock | 8,912 | $1,111,683 | dollars, detected | |
| REALTY INCOME CORP COM | 756109104 | REIT | 15,000 | $1,103,400 | dollars, detected | |
| WATERS CORP COM | 941848103 | Stock | 4,322 | $1,087,891 | dollars, detected | |
| KROGER CO COM | 501044101 | Stock | 43,782 | $1,077,037 | dollars, detected | |
| Vanguard Utilities ETF | 92204A876 | SHS | 8,139 | $1,054,814 | dollars, detected | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 18,722 | $1,044,126 | dollars, detected | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 34,097 | $1,033,480 | dollars, detected | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 14,308 | $1,026,027 | dollars, detected | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 12,182 | $1,017,441 | dollars, detected | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 29,309 | $1,013,505 | dollars, detected | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 3,475 | $1,005,109 | dollars, detected | |
| AMETEK INC COM | 031100100 | Stock | 11,757 | $975,478 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 22,273 | $970,435 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 6,334 | $969,672 | dollars, detected | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 32,580 | $905,398 | dollars, detected | |
| Boeing Company | 097023105 | COM | 2,367 | $902,821 | dollars, detected | |
| ISHARES TR | 464288687 | COM | 24,525 | $896,389 | dollars, detected | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 6,204 | $880,844 | dollars, detected | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 10,000 | $866,200 | dollars, detected | |
| Vanguard Materials ETF | 92204A801 | SHS | 7,002 | $861,876 | dollars, detected | |
| V F CORP COM | 918204108 | Stock | 9,741 | $846,590 | dollars, detected | |
| NASDAQ INC COM | 631103108 | Stock | 9,593 | $839,292 | dollars, detected | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 6,667 | $823,308 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 14,885 | $792,031 | dollars, detected | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 27,653 | $791,152 | dollars, detected | |
| M & T BK CORP COM | 55261F104 | Stock | 5,012 | $786,984 | dollars, detected | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 14,510 | $780,348 | dollars, detected | |
| GARTNERINC | 366651107 | STOK | 4,990 | $756,883 | dollars, detected | |
| MARKELGROUPINC | 570535104 | STOK | 757 | $754,154 | dollars, detected | |
| Applied Materials,Inc. | 038222105 | COM | 18,615 | $738,271 | dollars, detected | |
| J P MORGAN EXCHANGE TRADED F | 46641Q746 | USD EMRNG MKT | 15,041 | $723,623 | dollars, detected | |
| NUCOR CORP COM | 670346105 | Stock | 12,347 | $720,447 | dollars, detected | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 16,520 | $720,107 | dollars, detected | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 21,566 | $716,638 | dollars, detected | |
| INVESCO LTD SHS | G491BT108 | Stock | 36,456 | $703,965 | dollars, detected | |
| RANGE RES CORP COM | 75281A109 | Stock | 62,424 | $701,646 | dollars, detected | |
| F5 INC COM | 315616102 | Stock | 4,451 | $698,495 | dollars, detected | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 9,715 | $679,079 | dollars, detected | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 13,712 | $652,417 | dollars, detected | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 11,978 | $645,255 | dollars, detected | |
| ALLSTATE CORP COM | 020002101 | Stock | 6,547 | $616,596 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 13,709 | $611,010 | dollars, detected | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $602,430 | dollars, detected | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 5,550 | $601,454 | dollars, detected | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 5,287 | $600,446 | dollars, detected | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 24,660 | $598,498 | dollars, detected | |
| UMPQUA HOLDINGS | 904214103 | COM | 35,709 | $589,199 | dollars, detected | |
| OSHKOSH CORP COM | 688239201 | Stock | 7,837 | $588,794 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 4,161 | $587,117 | dollars, detected | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 15,122 | $581,895 | dollars, detected | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 6,212 | $580,822 | dollars, detected | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 4,534 | $578,992 | dollars, detected | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 11,792 | $574,035 | dollars, detected | |
| LHC GROUP | 50187A107 | COM | 5,125 | $568,158 | dollars, detected | |
| RPM INTL INC COM | 749685103 | Stock | 9,610 | $557,764 | dollars, detected | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 7,413 | $557,383 | dollars, detected | |
| UNITED RENTALS INC COM | 911363109 | Stock | 4,842 | $553,199 | dollars, detected | |
| REALPAGE INC | 75606N109 | COM | 9,080 | $551,065 | dollars, detected | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 25,303 | $547,810 | dollars, detected | |
| STERLING BANCORP DEL | 85917A100 | COM | 28,922 | $538,817 | dollars, detected | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 7,916 | $538,684 | dollars, detected | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 17,200 | $536,984 | dollars, detected | |
| TYSON FOODS INC CL A | 902494103 | Stock | 7,682 | $533,361 | dollars, detected | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 10,655 | $527,317 | dollars, detected | |
| CONAGRA FOODS INC | 205887102 | COM | 18,911 | $524,591 | dollars, detected | |
| ARAMARK COM | 03852U106 | Stock | 17,733 | $524,010 | dollars, detected | |
| PTC INC COM | 69370C100 | Stock | 5,643 | $520,172 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 5,882 | $519,910 | dollars, detected | |
| SILGAN HLDGS INC | 827048109 | COM | 17,227 | $510,436 | dollars, detected | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 11,820 | $504,478 | dollars, detected | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 17,678 | $502,409 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 16,346 | $497,572 | dollars, detected | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 18,714 | $495,921 | dollars, detected | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 4,012 | $494,278 | dollars, detected | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 19,119 | $494,226 | dollars, detected | |
| iShares MBS ETF | 464288588 | SHS | 4,643 | $493,829 | dollars, detected | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 7,549 | $487,288 | dollars, detected | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 4,377 | $481,733 | dollars, detected | |
| PACWEST BANCORP DEL | 695263103 | COM | 12,723 | $478,512 | dollars, detected | |
| iShares TIPS Bond ETF | 464287176 | SHS | 4,190 | $473,763 | dollars, detected | |
| Deere & Company | 244199105 | COM | 2,937 | $469,450 | dollars, detected | |
| SCHEIN HENRY INC | 806407102 | COM | 7,792 | $468,377 | dollars, detected | |
| MURPHY USA INC COM | 626755102 | Stock | 5,404 | $462,690 | dollars, detected | |
| VALVOLINE INC COM | 92047W101 | Stock | 24,435 | $453,514 | dollars, detected | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 9,931 | $451,662 | dollars, detected | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 6,250 | $450,938 | dollars, detected | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 5,442 | $445,537 | dollars, detected | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 6,188 | $442,628 | dollars, detected | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 5,594 | $436,556 | dollars, detected | |
| CORNING INC | 219350105 | COM | 12,988 | $429,903 | dollars, detected | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 8,165 | $423,274 | dollars, detected | |
| BB & T CORP | 054937107 | COM | 9,029 | $420,119 | dollars, detected | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,439 | $418,581 | dollars, detected | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,078 | $418,052 | dollars, detected | |
| SNAP ON INC COM | 833034101 | Stock | 2,654 | $415,404 | dollars, detected | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 11,876 | $412,097 | dollars, detected | |
| POLARIS INC COM | 731068102 | Stock | 4,828 | $407,628 | dollars, detected | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,658 | $402,315 | dollars, detected | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 21,652 | $397,747 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,118 | $391,910 | dollars, detected | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 8,223 | $389,359 | dollars, detected | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 8,211 | $382,140 | dollars, detected | |
| BANKUNITED INC | 06652K103 | COM | 11,222 | $374,815 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 7,396 | $369,208 | dollars, detected | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,863 | $355,758 | dollars, detected | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 16,645 | $354,871 | dollars, detected | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 4,779 | $353,646 | dollars, detected | |
| ISHARES TR | 464287168 | COM | 3,525 | $346,085 | dollars, detected | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 3,270 | $344,920 | dollars, detected | |
| EVERGY INC COM | 30034W106 | Stock | 5,908 | $342,959 | dollars, detected | |
| INOGEN INC | 45780L104 | COM | 3,586 | $341,997 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 3,059 | $339,641 | dollars, detected | |
| SUNTRUST BANKS INC | 867914103 | COM | 5,697 | $337,547 | dollars, detected | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,780 | $326,857 | dollars, detected | |
| HANESBRANDS INC | 410345102 | COM | 18,112 | $323,843 | dollars, detected | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 7,013 | $315,094 | dollars, detected | |
| F N B CORP | 302520101 | COM | 29,629 | $314,067 | dollars, detected | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,023 | $309,479 | dollars, detected | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 4,077 | $309,444 | dollars, detected | |
| LOEWS CORP COM | 540424108 | Stock | 6,277 | $300,857 | dollars, detected | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 1,430 | $290,147 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,009 | $288,352 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 3,291 | $277,135 | dollars, detected | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 14,445 | $275,322 | dollars, detected | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,310 | $274,890 | dollars, detected | |
| ACTUANT CORP | 00508X203 | CL A NEW | 11,242 | $273,968 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,173 | $266,540 | dollars, detected | |
| OWENS CORNING NEW | 690742101 | COM | 5,643 | $265,898 | dollars, detected | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 3,251 | $261,315 | dollars, detected | |
| CRAY INC | 225223304 | COM NEW | 10,000 | $260,500 | dollars, detected | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 5,674 | $260,153 | dollars, detected | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 747 | $258,014 | dollars, detected | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,679 | $256,551 | dollars, detected | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 5,705 | $250,392 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 24,882 | $248,571 | dollars, detected | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,564 | $235,580 | dollars, detected | |
| STERICYCLE INC | 858912108 | COM | 4,247 | $231,122 | dollars, detected | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 4,475 | $226,972 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 4,246 | $223,509 | dollars, detected | |
| PPG INDS INC COM | 693506107 | Stock | 1,971 | $222,467 | dollars, detected | |
| AFLAC INC COM | 001055102 | Stock | 4,301 | $215,050 | dollars, detected | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 6,728 | $214,825 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 3,764 | $214,661 | dollars, detected | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 7,105 | $213,647 | dollars, detected | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,308 | $208,666 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 3,579 | $200,818 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,255 | $200,474 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 1,460 | $197,815 | dollars, detected | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,800 | $197,352 | dollars, detected | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 11,534 | $192,733 | dollars, detected | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 4,088 | $189,152 | dollars, detected | |
| SEMPRA COM | 816851109 | Stock | 1,474 | $185,518 | dollars, detected | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,066 | $183,736 | dollars, detected | |
| TRANSCANADA CORP | 89353D107 | COM | 3,970 | $178,412 | dollars, detected | |
| LINDE PLC | G5494J103 | SHS | 1,010 | $177,689 | dollars, detected | |
| CENCORA INC COM | 03073E105 | Stock | 2,226 | $177,012 | dollars, detected | |
| WILLIAMS COS INC COM | 969457100 | Stock | 6,135 | $176,197 | dollars, detected | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 31,000 | $175,770 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 8,355 | $175,706 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,681 | $175,621 | dollars, detected | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 880 | $173,061 | dollars, detected | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,781 | $167,236 | dollars, detected | |
| COMERICAINC | 200340107 | COM | 2,255 | $165,337 | dollars, detected | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 1,461 | $162,449 | dollars, detected | |
| DOVER CORP COM | 260003108 | Stock | 1,730 | $162,274 | dollars, detected | |
| GOLDCORP INC NEW | 380956409 | COM | 13,879 | $158,776 | dollars, detected | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 3,796 | $154,763 | dollars, detected | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 2,589 | $152,233 | dollars, detected | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 548 | $147,741 | dollars, detected | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,203 | $145,662 | dollars, detected | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 1,500 | $137,400 | dollars, detected | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 2,276 | $135,217 | dollars, detected | |
| BLACK HILLS CORP COM | 092113109 | Stock | 1,765 | $130,734 | dollars, detected | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 814 | $128,050 | dollars, detected | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,847 | $122,271 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 931 | $120,807 | dollars, detected | |
| VONAGE HLDGS CORP | 92886T201 | COM | 12,000 | $120,480 | dollars, detected | |
| APACHE CORP | 037411105 | COM | 3,434 | $119,022 | dollars, detected | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 532 | $116,561 | dollars, detected | |
| CROWN HLDGS INC COM | 228368106 | Stock | 2,125 | $115,961 | dollars, detected | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 2,575 | $115,257 | dollars, detected | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 1,365 | $114,564 | dollars, detected | |
| RLJ LODGING TR COM | 74965L101 | REIT | 6,465 | $113,590 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 12,862 | $112,928 | dollars, detected | |
| ONEOK INC NEW | 682680103 | COM | 1,600 | $111,744 | dollars, detected | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,154 | $105,880 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 550 | $102,790 | dollars, detected | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 3,725 | $101,506 | dollars, detected | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 850 | $100,512 | dollars, detected | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 632 | $99,205 | dollars, detected | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 930 | $98,580 | dollars, detected | |
| COVETRUS INC | 22304C100 | COM | 3,085 | $98,257 | dollars, detected | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 720 | $97,682 | dollars, detected | |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,708 | $92,147 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 773 | $88,006 | dollars, detected | |
| BANK HAWAII CORP | 062540109 | COM | 971 | $76,583 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 1,214 | $76,555 | dollars, detected | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 2,038 | $74,897 | dollars, detected | |
| GENESEE & WYOMING INC | 371559105 | CL A | 856 | $74,592 | dollars, detected | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 1,498 | $73,222 | dollars, detected | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 2,300 | $71,944 | dollars, detected | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 394 | $71,791 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,042 | $71,419 | dollars, detected | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 165 | $71,067 | dollars, detected | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 722 | $70,085 | dollars, detected | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 661 | $68,916 | dollars, detected | |
| INVESCO QQQ TR | 46090E103 | COM | 383 | $68,810 | dollars, detected | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 2,267 | $68,554 | dollars, detected | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 3,530 | $68,094 | dollars, detected | |
| Netflix, Inc | 64110L106 | COM | 190 | $67,746 | dollars, detected | |
| CONRAD INDUSTRIES INCORPORATED | 208305102 | Equities | 4,600 | $67,712 | dollars, detected | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 5,044 | $67,388 | dollars, detected | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 850 | $65,833 | dollars, detected | |
| BAXTER INTL INC | 071813109 | COM | 806 | $65,536 | dollars, detected | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,800 | $65,160 | dollars, detected | |
| Cigna Corporation | 125523100 | COM | 397 | $63,846 | dollars, detected | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 9,616 | $62,504 | dollars, detected | |
| Vanguard Value ETF | 922908744 | SHS | 577 | $62,103 | dollars, detected | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 779 | $61,603 | dollars, detected | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 5,066 | $61,349 | dollars, detected | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 4,018 | $60,712 | dollars, detected | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 4,889 | $58,326 | dollars, detected | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 1,127 | $58,311 | dollars, detected | |
| Select BK FINL Corp Com | 81616V107 | Common / Ordinary Stock | 5,250 | $57,750 | dollars, detected | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 570 | $57,108 | dollars, detected | |
| Vanguard S&P 500 ETF | 922908363 | COM | 220 | $57,099 | dollars, detected | |
| MONRO INC | 610236101 | COMMON STOCK | 655 | $56,671 | dollars, detected | |
| CLOROX CO DEL | 189054109 | COM | 353 | $56,642 | dollars, detected | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 832 | $56,393 | dollars, detected | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 1,200 | $53,892 | dollars, detected | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 1,595 | $52,364 | dollars, detected | |
| ISHARES TR | 464287713 | US TELECOM ETF | 1,750 | $52,045 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 410 | $50,024 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 745 | $49,736 | dollars, detected | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 578 | $48,408 | dollars, detected | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,700 | $47,532 | dollars, detected | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 2,520 | $46,645 | dollars, detected | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 2,800 | $46,032 | dollars, detected | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,233 | $45,547 | dollars, detected | |
| FASTENAL CO COM | 311900104 | Stock | 708 | $45,531 | dollars, detected | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 377 | $44,886 | dollars, detected | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 1,800 | $44,136 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 249 | $43,829 | dollars, detected | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 500 | $43,520 | dollars, detected | |
| INVESCO BULLETSHARES 2019 HIGH | 46138J403 | BULSHS 2019 HY | 1,795 | $43,080 | dollars, detected | |
| Analog Devices,Inc. | 032654105 | COM | 400 | $42,108 | dollars, detected | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 3,350 | $41,875 | dollars, detected | |
| DISCOVER FINL SVCS | 254709108 | COM | 583 | $41,486 | dollars, detected | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 528 | $41,474 | dollars, detected | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 1,000 | $41,220 | dollars, detected | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 1,200 | $41,004 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 164 | $40,956 | dollars, detected | |
| XYLEM INC COM | 98419M100 | Stock | 514 | $40,627 | dollars, detected | |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 2,803 | $40,223 | dollars, detected | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 1,041 | $39,985 | dollars, detected | |
| iShares Gold Trust | 464285105 | ISHARES | 3,225 | $39,926 | dollars, detected | |
| HUMANA INC COM | 444859102 | Stock | 150 | $39,900 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 935 | $39,457 | dollars, detected | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 550 | $39,023 | dollars, detected | |
| TEGNA INC COM | 87901J105 | Stock | 2,666 | $37,591 | dollars, detected | |
| Farmers Bankshares Inc | 309479103 | COM | 2,080 | $37,440 | dollars, detected | |
| ARISTA NETWORKS INC | 040413106 | COM | 118 | $37,106 | dollars, detected | |
| ServiceNow,Inc. | 81762P102 | COM | 150 | $36,974 | dollars, detected | |
| PROASSURANCE CORP | 74267C106 | COM | 1,043 | $36,098 | dollars, detected | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 262 | $35,936 | dollars, detected | |
| ONE GAS INC COM | 68235P108 | Stock | 400 | $35,612 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 687 | $35,552 | dollars, detected | |
| WISDOMTREE INC | 97717P104 | COM | 5,000 | $35,300 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 1,228 | $34,507 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,721 | $34,437 | dollars, detected | |
| BJS RESTAURANTS INC | 09180C106 | COM | 716 | $33,852 | dollars, detected | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 3,352 | $33,621 | dollars, detected | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 998 | $32,804 | dollars, detected | |
| Tesla Motors, Inc | 88160R101 | COM | 117 | $32,744 | dollars, detected | |
| Eaton Corp. Plc | G29183103 | COM | 402 | $32,385 | dollars, detected | |
| WEX INC | 96208T104 | COM | 167 | $32,062 | dollars, detected | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 500 | $31,955 | dollars, detected | |
| AMEREN CORP COM | 023608102 | Stock | 425 | $31,259 | dollars, detected | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,203 | $30,929 | dollars, detected | |
| American Tower Corporation | 03027X100 | COM | 156 | $30,741 | dollars, detected | |
| OKTAINCCLASSA | 679295105 | STOK | 370 | $30,610 | dollars, detected | |
| ISHARES TR | 464287564 | SELECT US REIT | 275 | $30,580 | dollars, detected | |
| KELLANOVA | 487836108 | COM | 527 | $30,239 | dollars, detected | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 361 | $29,689 | dollars, detected | |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254N103 | COM | 2,192 | $29,526 | dollars, detected | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 500 | $29,030 | dollars, detected | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 350 | $28,868 | dollars, detected | |
| GARRETT MOTION INC | 366505105 | COM | 1,955 | $28,797 | dollars, detected | |
| CELGENE CORP | 151020104 | COM | 303 | $28,585 | dollars, detected | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 325 | $28,230 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 376 | $28,211 | dollars, detected | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 116 | $27,493 | dollars, detected | |
| Charles Schwab Corp | 808513105 | COM | 640 | $27,366 | dollars, detected | |
| CELSION CORP | 15117N503 | COM PAR NEW | 13,944 | $27,330 | dollars, detected | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 255 | $25,531 | dollars, detected | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 285 | $25,237 | dollars, detected | |
| EXELON CORP COM | 30161N101 | Stock | 503 | $25,215 | dollars, detected | |
| ILLUMINA INC | 452327109 | COM | 80 | $24,855 | dollars, detected | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 260 | $24,255 | dollars, detected | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1,200 | $24,120 | dollars, detected | |
| AQUA AMERICA INC | 03836W103 | COM | 660 | $24,050 | dollars, detected | |
| UNDER ARMOUR INC | 904311206 | CL C | 1,258 | $23,738 | dollars, detected | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 135 | $23,622 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 130 | $23,583 | dollars, detected | |
| VANGUARD STAR FDS | 921909768 | COM | 450 | $23,355 | dollars, detected | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 306 | $22,895 | dollars, detected | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 700 | $22,883 | dollars, detected | |
| CBIZ INC | 124805102 | COM | 1,128 | $22,831 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-19-005545 | this filing | 2019-05-15 | acceptance time not in the bulk data set |