13F-HR filed by CITIZENS FINANCIAL GROUP INC/RI
CITIZENS FINANCIAL GROUP INC/RI filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-07, with 1,034 holding rows worth $1,499,236,000.
- Accession
- 0000950123-20-001113
- Filer
- CIK 759944
- Filed
- 2020-02-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A combination report, 1,470 entries on the cover page, a total value of $1,499,236,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,499,236,000 with VALUE read as thousands by filing date, 13F file number 028-05954. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerCitizens Bank, National Association 028-17246
- reports for this filerClarfeld Financial Advisors, LLC 028-19418
- included managerCitizens Bank, National Association 028-17246
- included managerClarfeld Financial Advisors, LLC 028-19418
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 225,854 | $73,005,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 460,055 | $72,550,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 183,008 | $53,741,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 754,682 | $52,405,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 170,315 | $50,379,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 141,727 | $45,616,000 | thousands by filing date | |
| IJH | 464287507 | COM | 200,249 | $41,215,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 86,431 | $32,444,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 496,608 | $32,399,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 122,249 | $22,970,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 12,007 | $22,187,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 70,692 | $20,782,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 140,290 | $20,464,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 122,999 | $20,377,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 14,993 | $20,081,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 477,906 | $18,676,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 55,204 | $17,934,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 174,394 | $17,669,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 126,444 | $17,281,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 69,192 | $16,755,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 49,664 | $16,380,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 262,980 | $16,147,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 110,911 | $15,461,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 63,307 | $15,261,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 46,659 | $15,200,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 107,734 | $13,821,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 212,362 | $13,811,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 192,582 | $13,438,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 92,333 | $13,354,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 60,725 | $13,261,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 9,797 | $13,099,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 192,410 | $12,622,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 157,945 | $12,618,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 237,308 | $12,573,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 70,770 | $12,526,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 69,218 | $12,514,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 103,717 | $12,327,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 330,881 | $11,653,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 242,705 | $11,640,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 47,761 | $11,142,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 94,089 | $10,483,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 48,971 | $10,312,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 172,151 | $10,304,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 49,350 | $10,129,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 93,037 | $10,063,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 33,511 | $9,850,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 218,895 | $9,844,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 35,385 | $9,522,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 76,114 | $9,476,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 48,793 | $9,448,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 31,713 | $9,410,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 79,930 | $9,357,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 59,763 | $9,322,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 83,078 | $9,256,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 80,486 | $9,172,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 71,541 | $9,172,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 351,683 | $9,123,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 169,509 | $9,113,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 68,528 | $9,006,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 139,244 | $8,998,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 188,577 | $8,969,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 39,580 | $8,965,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 44,148 | $8,735,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 59,180 | $8,698,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 63,919 | $8,459,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 38,594 | $8,217,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 175,930 | $7,894,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 86,471 | $7,603,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 36,378 | $7,577,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 141,580 | $7,528,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 31,686 | $7,282,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 158,914 | $6,670,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 119,631 | $6,430,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 87,793 | $6,355,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 42,611 | $6,298,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 29,278 | $6,146,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 80,926 | $6,123,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 35,494 | $5,719,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 62,843 | $5,536,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 32,362 | $5,493,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 41,924 | $5,454,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 66,828 | $5,408,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 42,218 | $5,402,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 44,639 | $5,162,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 92,121 | $4,655,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 33,872 | $4,230,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 22,355 | $3,814,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 68,767 | $3,806,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 19,114 | $3,777,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 31,240 | $3,764,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 60,182 | $3,748,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 43,638 | $3,536,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 12,411 | $3,389,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 20,170 | $3,096,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 51,616 | $3,077,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 78,288 | $3,067,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 17,374 | $3,065,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 40,557 | $3,013,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 35,629 | $2,988,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 110,624 | $2,851,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 24,250 | $2,673,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 26,519 | $2,460,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 26,974 | $2,454,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 14,813 | $2,365,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 52,526 | $2,336,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 25,578 | $2,333,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 37,942 | $2,316,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 15,095 | $2,261,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 10,995 | $2,248,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 34,472 | $2,213,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 31,318 | $2,156,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 11,907 | $2,138,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 23,915 | $2,078,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 54,399 | $2,069,000 | thousands by filing date | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 71,275 | $1,811,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 6,055 | $1,808,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 17,057 | $1,802,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 14,899 | $1,785,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 28,728 | $1,764,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 32,130 | $1,728,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 8,829 | $1,704,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 12,665 | $1,698,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 17,998 | $1,594,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 12,736 | $1,526,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 20,783 | $1,351,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 4,702 | $1,312,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 8,694 | $1,283,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 9,398 | $1,283,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,169 | $1,266,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 13,592 | $1,162,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 18,978 | $1,125,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 10,887 | $1,111,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,189 | $1,097,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 9,081 | $1,021,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 8,726 | $1,000,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 5,642 | $992,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 11,701 | $990,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 6,414 | $985,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 15,389 | $980,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 5,508 | $971,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 16,161 | $948,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 11,044 | $940,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 7,049 | $939,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,821 | $936,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 8,955 | $922,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 82,246 | $918,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 10,995 | $911,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 11,910 | $909,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 8,667 | $873,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 6,332 | $872,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 16,010 | $868,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 3,228 | $846,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 5,092 | $844,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 3,578 | $842,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 26,760 | $823,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 23,845 | $805,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 25,246 | $777,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 5,796 | $773,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 6,779 | $769,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,238 | $758,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 15,932 | $720,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 14,242 | $711,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 7,805 | $706,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,988 | $702,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 570 | $679,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 12,807 | $677,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 12,631 | $677,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 10,953 | $659,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 4,323 | $654,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 5,580 | $645,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 18,860 | $633,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 16,098 | $605,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 2,746 | $604,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 19,442 | $598,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 5,199 | $586,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 39,824 | $577,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 10,044 | $566,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 10,004 | $551,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 5,777 | $533,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 5,664 | $524,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 4,243 | $511,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 7,514 | $502,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 5,698 | $492,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,783 | $485,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,822 | $470,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,530 | $462,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 4,118 | $457,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,726 | $442,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 4,649 | $436,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 11,200 | $433,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,105 | $430,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 1,155 | $423,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 1,363 | $412,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 2,493 | $406,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 7,288 | $398,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,347 | $396,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 4,484 | $394,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 994 | $374,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 8,064 | $355,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 23,521 | $355,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 4,958 | $349,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,022 | $343,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 5,369 | $342,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,713 | $338,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 3,964 | $332,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 641 | $322,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 156 | $320,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,401 | $319,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 8,345 | $315,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 5,519 | $312,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 4,283 | $310,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 4,075 | $304,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 7,443 | $299,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 1,908 | $297,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,145 | $297,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,303 | $296,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 3,910 | $294,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,148 | $294,000 | thousands by filing date | |
| VTI | 922908769 | COM | 1,791 | $293,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,905 | $289,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 2,427 | $288,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 7,974 | $288,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 3,031 | $288,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,131 | $287,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 3,711 | $277,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,243 | $276,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 1,123 | $266,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 602 | $264,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,141 | $262,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,837 | $262,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 4,059 | $260,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 5,300 | $260,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 47,713 | $259,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,378 | $256,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,383 | $253,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 4,260 | $251,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,787 | $249,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,199 | $247,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 16,468 | $245,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 3,284 | $241,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 15,082 | $241,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,441 | $239,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,373 | $237,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 2,677 | $237,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 4,674 | $236,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3,593 | $219,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 1,879 | $217,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 3,539 | $216,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 3,931 | $216,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 680 | $215,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 4,227 | $215,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 6,813 | $214,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 6,906 | $213,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,229 | $211,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,392 | $209,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,153 | $201,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,944 | $199,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,847 | $198,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 1,698 | $198,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 390 | $189,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 2,023 | $188,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 2,240 | $187,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 3,376 | $184,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 6,367 | $179,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 3,307 | $177,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 1,509 | $177,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 1,192 | $176,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,338 | $175,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 2,446 | $174,000 | thousands by filing date | |
| BAR HBR BANKSHARES | 066849100 | COM | 6,723 | $171,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 3,323 | $170,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 2,715 | $169,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 4,686 | $168,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 905 | $166,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 824 | $165,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 6,228 | $165,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 2,861 | $162,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 1,870 | $159,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 3,225 | $158,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 1,419 | $155,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 1,948 | $154,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 1,358 | $154,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,565 | $150,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 1,669 | $149,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 1,304 | $149,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 665 | $146,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,578 | $146,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 3,064 | $144,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,454 | $142,000 | thousands by filing date | |
| BLACKROCK MUN 2020 TERM TR | 09249X109 | COM SHS | 9,514 | $142,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 3,925 | $141,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 1,656 | $141,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 1,009 | $139,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 426 | $138,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 818 | $138,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 427 | $137,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 1,400 | $137,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 325 | $136,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 808 | $136,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 967 | $134,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 1,975 | $134,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 6,000 | $133,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 1,810 | $132,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 2,772 | $131,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 731 | $130,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,171 | $128,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 5,884 | $128,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 4,359 | $126,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 868 | $122,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,266 | $119,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 828 | $118,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 5,463 | $118,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 1,462 | $115,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 902 | $114,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 594 | $114,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 5,267 | $113,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 5,322 | $113,000 | thousands by filing date | |
| HIGHLAND FDS I | 430101774 | HI LD IBOXX SRLN | 6,345 | $111,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 914 | $110,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 511 | $109,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 530 | $109,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,150 | $109,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 2,300 | $109,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 4,289 | $108,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 691 | $105,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 438 | $102,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 1,333 | $102,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 607 | $102,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 938 | $99,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 3,064 | $99,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,683 | $99,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 1,207 | $98,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 920 | $97,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 266 | $95,000 | thousands by filing date | |
| ALLIANZGI DIVERSIFIED INCOME | 01883J108 | COM | 3,874 | $95,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 4,635 | $94,000 | thousands by filing date | |
| CALAMOS DY COM NPV | 12811V105 | COM | 4,431 | $94,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,722 | $93,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 523 | $93,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 1,801 | $93,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 157 | $92,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 2,298 | $91,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 424 | $90,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 1,305 | $90,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 924 | $89,000 | thousands by filing date | |
| INVSC RAFI US 1500 SML MID ETF | 46137V209 | ETF | 2,243 | $89,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 105 | $88,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 743 | $88,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 1,106 | $87,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 527 | $87,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 2,959 | $87,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 1,098 | $87,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 291 | $86,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 769 | $86,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 2,187 | $86,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 794 | $83,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 2,003 | $82,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 900 | $82,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 765 | $82,000 | thousands by filing date | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 7,206 | $82,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,386 | $82,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 534 | $81,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 246 | $81,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 1,843 | $81,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 450 | $80,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 973 | $79,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 301 | $79,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 1,027 | $79,000 | thousands by filing date | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 16,476 | $78,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 1,440 | $77,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,260 | $77,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 2,000 | $77,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 1,889 | $77,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,649 | $76,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 778 | $76,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 2,683 | $76,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 503 | $76,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 749 | $75,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 1,498 | $75,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 521 | $75,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 7,454 | $75,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 318 | $74,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 813 | $74,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 2,376 | $73,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,262 | $73,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 2,946 | $72,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 91 | $72,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 508 | $71,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 1,100 | $71,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 818 | $70,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 1,485 | $69,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 350 | $68,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 798 | $68,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 1,243 | $66,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 1,580 | $66,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 995 | $65,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 4,589 | $65,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,099 | $64,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 1,114 | $64,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,706 | $62,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 395 | $61,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 6,532 | $61,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 632 | $60,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,473 | $60,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 1,150 | $60,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 343 | $59,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 384 | $59,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,961 | $59,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 4,764 | $57,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 474 | $57,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 1,268 | $57,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 390 | $56,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 7,851 | $56,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 1,085 | $56,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 2,074 | $56,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 655 | $55,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 3,963 | $55,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 1,408 | $54,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 836 | $54,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 312 | $54,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 866 | $53,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 2,091 | $53,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 601 | $53,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 547 | $53,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 697 | $53,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 358 | $53,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 349 | $52,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 1,594 | $52,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,256 | $51,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 220 | $51,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 9,831 | $51,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 834 | $51,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 1,537 | $51,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 307 | $50,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 950 | $50,000 | thousands by filing date | |
| ALLIANZGI ARTIFICIAL INTELLI | 01883M101 | COM | 2,500 | $50,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 493 | $49,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 270 | $49,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 2,220 | $49,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 732 | $49,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 1,635 | $48,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 1,178 | $48,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 360 | $48,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 351 | $47,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 420 | $47,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 1,503 | $47,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 875 | $47,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 359 | $46,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 434 | $46,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 2,050 | $46,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 604 | $46,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 178 | $46,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,135 | $45,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 668 | $45,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 366 | $45,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 1,519 | $45,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 837 | $45,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 154 | $45,000 | thousands by filing date | |
| TERRAFORM PWR INC | 88104R209 | COM CL A | 2,918 | $45,000 | thousands by filing date | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 3,399 | $45,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 926 | $44,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 598 | $44,000 | thousands by filing date | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 2,664 | $44,000 | thousands by filing date | |
| INVESCO HIG INCM 2023 TARG T | 46135X108 | COM | 4,217 | $44,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 501 | $43,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,856 | $43,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 565 | $43,000 | thousands by filing date | |
| Blackrock 2022 Global In | 09258P104 | ETF | 4,386 | $43,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 688 | $42,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 1,256 | $42,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 278 | $42,000 | thousands by filing date | |
| Eaton Vance Floating Rate | 27831H100 | ETF | 4,500 | $42,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 711 | $41,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 141 | $41,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 1,032 | $41,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 203 | $41,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 931 | $41,000 | thousands by filing date | |
| NUVEEN PFD & INCOME 2022 TER | 67075T105 | COM | 1,638 | $41,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 1,538 | $40,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 412 | $40,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 387 | $39,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 1,000 | $39,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 1,805 | $39,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 593 | $39,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 440 | $39,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 609 | $39,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 1,290 | $38,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 335 | $38,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 1,177 | $38,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 260 | $37,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 800 | $37,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 33 | $37,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 928 | $37,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 779 | $36,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 169 | $36,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 635 | $36,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 570 | $36,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 489 | $36,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 458 | $36,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 763 | $36,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-20-001113 | this filing | 2020-02-07 | acceptance time not in the bulk data set |