13F-HR filed by CITIZENS FINANCIAL GROUP INC/RI
CITIZENS FINANCIAL GROUP INC/RI filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-08, with 1,116 holding rows worth $1,223,242,000.
- Accession
- 0000950123-20-004208
- Filer
- CIK 759944
- Filed
- 2020-05-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A combination report, 1,444 entries on the cover page, a total value of $1,223,242,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,223,242,000 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 463,098 | $73,035,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 227,072 | $57,742,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 168,990 | $43,667,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 135,464 | $34,916,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 590,416 | $31,563,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 126,186 | $29,883,000 | thousands by filing date | |
| IJH | 464287507 | COM | 193,788 | $27,878,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 548,232 | $27,351,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 13,638 | $26,590,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 80,718 | $21,219,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 123,690 | $19,929,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 149,517 | $19,607,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 16,406 | $19,063,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 68,630 | $17,115,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 419,560 | $16,980,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 79,159 | $16,048,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 66,422 | $15,983,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 93,788 | $15,643,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 48,333 | $15,381,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 126,393 | $15,180,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 53,489 | $15,169,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 175,967 | $14,563,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 155,996 | $14,044,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 259,542 | $13,945,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 477,373 | $13,915,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 11,888 | $13,823,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 62,923 | $11,748,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 100,406 | $11,410,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 230,152 | $11,123,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 103,875 | $10,380,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 351,253 | $9,839,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 34,361 | $9,797,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 30,105 | $9,525,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 173,667 | $9,398,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 68,700 | $9,192,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 65,083 | $9,028,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 228,623 | $8,987,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 120,887 | $8,926,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 91,190 | $8,809,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 53,036 | $8,754,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 57,647 | $8,705,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 90,138 | $8,630,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 45,062 | $8,499,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 95,207 | $8,232,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 70,563 | $8,077,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 146,104 | $7,963,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 46,593 | $7,607,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 219,795 | $7,560,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 178,671 | $7,526,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 41,773 | $7,524,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 56,587 | $7,498,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 339,950 | $7,217,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 50,900 | $7,179,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 77,126 | $7,138,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 76,007 | $7,101,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 60,333 | $7,100,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 25,301 | $6,669,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 44,423 | $6,625,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 30,369 | $6,613,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 120,637 | $6,516,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 75,785 | $6,488,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 141,520 | $6,484,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 69,421 | $6,454,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 38,692 | $6,442,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 36,313 | $6,282,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 152,402 | $6,251,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 200,558 | $6,177,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 180,961 | $6,084,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 91,236 | $5,998,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 62,395 | $5,972,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 33,834 | $5,861,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 34,281 | $5,658,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 42,076 | $5,197,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 56,245 | $5,054,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 42,554 | $4,599,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 33,686 | $4,478,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 39,465 | $4,342,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 43,180 | $4,102,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 106,826 | $4,056,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 57,252 | $3,999,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 48,882 | $3,947,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 27,403 | $3,753,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 44,789 | $3,542,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 78,322 | $3,474,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 19,868 | $3,285,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 40,907 | $3,228,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 92,700 | $3,164,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 33,941 | $3,023,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 12,251 | $3,002,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 24,650 | $2,995,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 54,033 | $2,994,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 19,990 | $2,767,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 27,679 | $2,665,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 78,942 | $2,577,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 32,462 | $2,473,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 30,538 | $2,356,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 38,672 | $2,294,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 16,348 | $2,231,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 1,353 | $2,224,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 50,743 | $2,190,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 11,818 | $2,161,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 18,465 | $2,132,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 28,191 | $2,073,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 30,366 | $2,015,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 24,775 | $2,004,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 26,620 | $1,928,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 59,828 | $1,888,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 33,035 | $1,842,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 38,473 | $1,839,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 10,338 | $1,832,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 12,688 | $1,805,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 20,158 | $1,747,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 30,531 | $1,713,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 84,857 | $1,673,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 19,210 | $1,653,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 75,311 | $1,642,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 6,659 | $1,609,000 | thousands by filing date | |
| VTI | 922908769 | COM | 12,389 | $1,597,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 20,732 | $1,550,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 45,325 | $1,511,000 | thousands by filing date | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 77,455 | $1,481,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 8,997 | $1,403,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 12,314 | $1,366,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 13,844 | $1,306,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 25,955 | $1,289,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 27,331 | $1,231,000 | thousands by filing date | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 27,778 | $1,231,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 11,451 | $1,184,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 7,227 | $1,132,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 4,733 | $1,089,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 6,232 | $1,080,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 14,529 | $1,067,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 30,541 | $1,025,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 21,603 | $968,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 8,027 | $932,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 9,383 | $907,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,999 | $907,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 4,674 | $890,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 19,688 | $871,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 5,588 | $864,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 21,678 | $838,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 7,160 | $826,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 8,191 | $814,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 4,600 | $801,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 14,707 | $796,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 100,160 | $795,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 6,163 | $789,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 9,382 | $784,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,689 | $777,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 10,742 | $775,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 26,627 | $765,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 5,019 | $733,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,933 | $726,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 26,699 | $716,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,325 | $695,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 13,790 | $692,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 14,705 | $690,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2,068 | $688,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 52,375 | $674,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 5,540 | $656,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 4,635 | $656,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 5,295 | $638,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 18,749 | $637,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 25,239 | $610,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 19,108 | $609,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 17,607 | $607,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 6,088 | $606,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 8,768 | $593,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4,458 | $590,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 12,784 | $583,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,347 | $583,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,906 | $581,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 11,878 | $566,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 8,165 | $559,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 10,509 | $554,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 6,100 | $551,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 6,815 | $531,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 34,704 | $523,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 25,093 | $522,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 20,949 | $517,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,248 | $516,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,177 | $507,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 5,699 | $505,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 8,012 | $503,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 9,293 | $499,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 16,225 | $499,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,240 | $488,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 577 | $488,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 4,315 | $465,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1,350 | $461,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,989 | $460,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 3,140 | $459,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 5,169 | $455,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 3,334 | $450,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 13,340 | $435,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 2,971 | $427,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,304 | $423,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 18,510 | $418,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,427 | $417,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 7,991 | $410,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 3,726 | $409,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 7,630 | $393,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,155 | $391,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 10,954 | $375,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 1,188 | $374,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 7,416 | $374,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 8,729 | $368,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3,078 | $368,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 2,060 | $368,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 5,093 | $362,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 7,102 | $358,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 3,850 | $355,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 5,248 | $355,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 1,969 | $353,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 2,650 | $347,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 4,484 | $346,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 756 | $332,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 11,187 | $325,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 9,064 | $324,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 1,417 | $321,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 2,100 | $316,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 4,201 | $314,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 19,017 | $305,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,012 | $299,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 3,610 | $293,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 2,246 | $292,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,766 | $283,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 4,376 | $281,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 9,128 | $274,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,401 | $273,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 925 | $271,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 1,273 | $270,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 5,400 | $263,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 2,620 | $262,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 2,178 | $258,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 11,129 | $257,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,848 | $255,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 7,747 | $254,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,990 | $252,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 184 | $247,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 4,388 | $247,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,406 | $241,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 550 | $240,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 5,209 | $237,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 4,260 | $233,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 3,711 | $230,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 3,980 | $228,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,533 | $227,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,784 | $224,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,543 | $223,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 1,944 | $218,000 | thousands by filing date | |
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| FEDEX CORP COM | 31428X106 | Stock | 1,782 | $216,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 6,937 | $214,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 5,519 | $214,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 2,924 | $211,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 2,325 | $208,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 3,284 | $207,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 12,682 | $205,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,277 | $202,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 2,460 | $200,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 8,149 | $199,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 11,850 | $196,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 3,540 | $194,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 13,624 | $194,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 7,953 | $193,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 1,843 | $191,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,378 | $190,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,190 | $190,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 4,556 | $185,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 614 | $185,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,047 | $181,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,138 | $181,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,202 | $180,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 3,307 | $175,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,720 | $175,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,112 | $174,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 2,776 | $171,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 1,895 | $165,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 946 | $164,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 6,813 | $163,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 985 | $163,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 918 | $163,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 763 | $162,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 2,017 | $162,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,401 | $162,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 6,228 | $161,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 3,184 | $160,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 1,866 | $157,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,535 | $153,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 3,063 | $151,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 2,332 | $147,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,505 | $145,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 924 | $145,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,786 | $145,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 607 | $144,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 7,505 | $144,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 603 | $143,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 4,688 | $143,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 2,446 | $141,000 | thousands by filing date | |
| BLACKROCK MUN 2020 TERM TR | 09249X109 | COM SHS | 9,514 | $140,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 1,190 | $137,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,314 | $133,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 3,917 | $131,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 963 | $130,000 | thousands by filing date | |
| BAR HBR BANKSHARES | 066849100 | COM | 7,473 | $129,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 1,127 | $128,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 25,982 | $128,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 5,800 | $127,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 1,922 | $125,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 4,652 | $125,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 976 | $117,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,498 | $117,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 4,756 | $116,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,852 | $114,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,134 | $114,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 1,203 | $114,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 363 | $113,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 3,576 | $113,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 6,004 | $112,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 407 | $112,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 13,960 | $110,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 3,925 | $107,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 3,875 | $107,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 836 | $106,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 2,901 | $105,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 1,175 | $105,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 4,160 | $103,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 2,260 | $103,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,395 | $102,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,880 | $102,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 808 | $102,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 1,313 | $102,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 7,287 | $101,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 711 | $100,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 708 | $98,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 2,736 | $94,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 5,482 | $93,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 3,128 | $92,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 2,188 | $92,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,445 | $91,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 1,088 | $91,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 1,000 | $90,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 934 | $89,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 6,282 | $88,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 1,029 | $86,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 3,293 | $85,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,300 | $84,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 461 | $83,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 1,161 | $83,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 342 | $83,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 902 | $83,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,804 | $82,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 1,348 | $82,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 1,885 | $79,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,170 | $79,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 157 | $78,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 1,447 | $78,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 924 | $78,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 502 | $78,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 1,637 | $78,000 | thousands by filing date | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 7,206 | $78,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 3,098 | $77,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 2,600 | $77,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,295 | $77,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 489 | $76,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 3,501 | $73,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 727 | $73,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 1,374 | $72,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,200 | $72,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 2,393 | $71,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 523 | $71,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 2,678 | $71,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 5,425 | $71,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 829 | $70,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 2,989 | $70,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 2,878 | $70,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 5,900 | $70,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 106 | $69,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 430 | $69,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 348 | $68,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 4,914 | $68,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 1,230 | $68,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 1,023 | $67,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 1,041 | $67,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 816 | $67,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 1,511 | $67,000 | thousands by filing date | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 16,476 | $67,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 705 | $66,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 900 | $65,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 1,806 | $65,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 246 | $64,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 450 | $64,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 4,886 | $64,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 91 | $63,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 2,000 | $63,000 | thousands by filing date | |
| HIGHLAND FDS I | 430101774 | HI LD IBOXX SRLN | 4,074 | $63,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 478 | $62,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 521 | $62,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 942 | $61,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 510 | $60,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 2,300 | $60,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 459 | $59,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,564 | $59,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 1,099 | $58,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 1,357 | $57,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 925 | $57,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 670 | $57,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 1,196 | $57,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 801 | $57,000 | thousands by filing date | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 3,000 | $57,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 1,008 | $56,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 1,737 | $55,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 2,035 | $55,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 749 | $54,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 384 | $54,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 198 | $54,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 369 | $53,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 995 | $53,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 91 | $53,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 5,884 | $53,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 6,481 | $52,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 4,435 | $52,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 349 | $51,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 1,339 | $51,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 1,019 | $50,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 2,000 | $49,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 901 | $49,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 2,702 | $49,000 | thousands by filing date | |
| TERRAFORM PWR INC | 88104R209 | COM CL A | 3,079 | $49,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 3,178 | $48,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 1,588 | $48,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 502 | $48,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 1,580 | $48,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 537 | $47,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 541 | $47,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 958 | $47,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 466 | $46,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 596 | $46,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 13,019 | $46,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 1,075 | $46,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 5,065 | $46,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 450 | $45,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 1,476 | $44,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 1,096 | $44,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 947 | $44,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 1,276 | $44,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 1,079 | $44,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 319 | $44,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 1,000 | $44,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 910 | $44,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 349 | $44,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 944 | $43,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 270 | $43,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 1,500 | $43,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 47 | $43,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 187 | $43,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 436 | $42,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 781 | $42,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 2,750 | $42,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 1,187 | $42,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 560 | $42,000 | thousands by filing date | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 3,435 | $42,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 1,321 | $41,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 376 | $41,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 367 | $41,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 95 | $41,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 547 | $41,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 338 | $41,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 1,699 | $41,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 986 | $40,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 1,043 | $39,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 610 | $39,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 1,075 | $39,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 439 | $38,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 1,754 | $38,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 639 | $38,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 1,085 | $38,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 616 | $37,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 663 | $37,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 629 | $37,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 1,032 | $37,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 1,403 | $37,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 423 | $37,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 2,293 | $37,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 3,417 | $36,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 2,949 | $36,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 491 | $35,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 503 | $35,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 2,106 | $35,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 609 | $35,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 484 | $35,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 144 | $35,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 945 | $34,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 114 | $34,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 409 | $34,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 169 | $34,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 447 | $34,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 335 | $34,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 274 | $33,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-20-004208 | this filing | 2020-05-08 | acceptance time not in the bulk data set |